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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.16%
>£1BN and <£3BN 16.92%
>£3BN and <£5BN 14.86%
>£5BN and <£10BN 5.97%
>£10BN and <£20BN 8.66%
>£20BN and <£50BN 18.96%
>£50BN 0.00%
Unknown 23.46%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
27.66%
Financials
23.95%
Consumer Discretionary
19.11%
Technology
12.28%
Utilities
6.68%
Real Estate
6.29%
Health Care
1.98%
Telecommunications
1.70%
Non-Classified
0.35%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
21.19%
Financial Services
12.90%
Technology
12.28%
Media
8.08%
Insurance
7.36%
Utilities
6.68%
Construction & Materials
6.48%
Real Estate
6.29%
Retail
4.65%
Banks
3.68%
Consumer Products & Services
3.65%
Travel & Leisure
2.74%
Health Care
1.98%
Telecommunications
1.70%
Other
1.71%
Industrial Support Services
13.06%
Software & Computer Services
12.28%
Media
8.08%
Investment Banking & Brokerage Services
6.69%
Life Insurance
6.65%
Construction & Materials
6.48%
Finance & Credit Services
6.21%
Real Estate Investment Trusts
4.71%
Retailers
4.65%
Electricity
3.76%
Banks
3.68%
Electronic & Electrical Equipment
3.33%
Industrial Transportation
3.04%
Gas, Water & Multi-utilities
2.91%
Other
17.03%
Asset Managers & Custodians
6.69%
Life Insurance
6.65%
Industrial Suppliers
6.63%
Consumer Digital Services
5.45%
Publishing
4.84%
Home Improvement Retailers
4.65%
Building Materials: Other
4.32%
Financial Data & Systems
4.13%
Software
3.84%
Conventional Electricity
3.76%
Banks
3.68%
Professional Business Support Services
3.35%
Media Agencies
3.23%
Business Training & Employment Agencies
3.08%
Other
38.41%

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 August 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