To provide a combination of income and long term capital growth by investing in a range of UK equities, bonds and cash, which meet the fund predefined ethical criteria. Equities will be limited to a maximum of 60% of the portfolio value at all times.

Audrey Ryan
Investment Manager, UK Equities

Audrey joined AEGON in January 1997 from General Accident Plc where she was a UK small companies portfolio manager. She qualified as a chartered accountant in 1993 after graduating with a degree in accountancy. She also has an MSc in investment analysis. Audrey has managed AEGON 's Ethical Equity Fund since 1999. She is a sector specialist in several UK small-cap sectors together with the travel & leisure and electronics & electricals sectors.

• Monthly Factsheet
  (PDF 201KB)
• Fund Specific Features
  (PDF 26KB)
• Ethical Focus
  (PDF 359KB)
• Ethical Screening Process
  (PDF 244KB)

Launch Date

March 2007

IMA Sector

Cautious Managed

Secondary Benchmark

50% FTSE All Share / 50% iBoxx Sterling Non Gilt

Initial Charge

5.5%(Class A)

Annual Charge

1.25% (Class A)

Payment Dates

30 September, 31 December, 31 March, 30 June

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	B1N9DX4	SEECM	GB00B1N9DX45
A(inc)	B1N9DW3	SECEM	GB00B1N9DW38