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Aegon Ethical Equity Fund Class B - Accumulation (GBP)

Sell:280.90p Buy:280.90p Change: 1.23p (0.44%)
Prices as at 18 November 2024
Sell:280.90p
Buy:280.90p
Change: 1.23p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 November 2024
Sell:280.90p
Buy:280.90p
Change: 1.23p (0.44%)
Prices as at 18 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.73%
Property 3.19%
International Equities 2.73%
Other 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.84% United Kingdom Media
2 LONDON STOCK EXCHANGE GROUP 4.13% United Kingdom Finance & Credit Services
3 SSE 3.76% United Kingdom Electricity
4 ROYAL BANK OF SCOTLAND GROUP 3.68% United Kingdom Banks
5 DIPLOMA 3.50% United Kingdom Industrial Support Services
6 EXPERIAN 3.35% United Kingdom Industrial Support Services
7 JTC 3.22% United Kingdom Investment Banking & Brokerage Services
8 VOLUTION GROUP 3.20% United Kingdom Construction & Materials
9 NATIONAL GRID 2.91% United Kingdom Gas, Water & Multi-utilities
10 INFORMA 2.74% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.28% 12.28%
Telecommunications 1.70% 1.70%
Financials 23.23% 0.71% 23.95%
Real Estate 3.10% 3.19% 6.29%
Consumer Discretionary 19.11% 19.11%
Utilities 6.68% 6.68%
Health Care 1.98% 1.98%
Industrials 25.64% 2.02% 27.66%
Non-Classified 0.35% 0.35%
Total 93.73% 2.73% 3.19% 0.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now