We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aegon Ethical Equity Fund Class B - Accumulation (GBP)

Sell:274.98p Buy:274.98p Change: 2.01p (0.73%)
Prices as at 20 December 2024
Sell:274.98p
Buy:274.98p
Change: 2.01p (0.73%)
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 20 December 2024
Sell:274.98p
Buy:274.98p
Change: 2.01p (0.73%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.29%
>£1BN and <£3BN 16.69%
>£3BN and <£5BN 13.30%
>£5BN and <£10BN 6.16%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 19.34%
>£50BN 0.00%
Unknown 24.41%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Industrials
27.42%
Financials
23.58%
Consumer Discretionary
18.94%
Technology
13.14%
Utilities
6.58%
Real Estate
6.16%
Health Care
2.09%
Telecommunications
1.82%
Cash and Equiv.
0.27%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
20.59%
Technology
13.14%
Financial Services
12.31%
Media
7.93%
Insurance
7.21%
Construction & Materials
6.83%
Utilities
6.58%
Real Estate
6.16%
Retail
4.27%
Banks
4.06%
Consumer Products & Services
3.63%
Travel & Leisure
3.11%
Health Care
2.09%
Telecommunications
1.82%
Other
1.83%
Software & Computer Services
13.14%
Industrial Support Services
13.04%
Media
7.93%
Construction & Materials
6.83%
Life Insurance
6.49%
Finance & Credit Services
6.19%
Investment Banking & Brokerage Services
6.13%
Real Estate Investment Trusts
4.53%
Retailers
4.27%
Banks
4.06%
Electricity
3.63%
Electronic & Electrical Equipment
3.33%
Industrial Transportation
3.23%
Travel & Leisure
3.11%
Other
16.95%
Industrial Suppliers
6.55%
Life Insurance
6.49%
Asset Managers & Custodians
6.13%
Consumer Digital Services
6.06%
Publishing
4.68%
Building Materials: Other
4.56%
Home Improvement Retailers
4.27%
Financial Data & Systems
4.26%
Banks
4.06%
Software
3.92%
Conventional Electricity
3.63%
Professional Business Support Services
3.45%
Media Agencies
3.24%
Computer Services
3.17%
Other
38.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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