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Aegon Global Equity Income Class B - Accumulation (GBP)

Sell:3,246.14p Buy:3,246.14p Change: 16.17p (0.50%)
Prices as at 20 December 2024
Sell:3,246.14p
Buy:3,246.14p
Change: 16.17p (0.50%)
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:3,246.14p
Buy:3,246.14p
Change: 16.17p (0.50%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.80%
UK Equities 4.89%
Cash and Equiv. 1.78%
Property 0.53%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.33% United States Software & Computer Services
2 BROADCOM 5.19% United States Technology Hardware & Equipment
3 EATON CORP 3.56% Ireland General Industrials
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.53% United States Technology Hardware & Equipment
5 SCHNEIDER ELECTRIC SE 3.40% France Electronic & Electrical Equipment
6 ABBVIE 3.11% United States Pharmaceuticals & Biotechnology
7 WATSCO INC 2.94% United States Construction & Materials
8 LINDE PUBLIC LIMITED COMPANY 2.92% Ireland Chemicals
9 ZURICH INSURANCE GROUP AG 2.83% Switzerland Non-life Insurance
10 DBS GROUP HOLDINGS LTD 2.82% Singapore Banks

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 20.09% 20.09%
Telecommunications 1.77% 1.77%
Financials 0.68% 20.32% 21.00%
Real Estate 0.97% 0.53% 1.50%
Consumer Discretionary 0.65% 7.75% 8.41%
Consumer Staples 7.59% 7.59%
Energy 2.32% 2.32%
Utilities 2.79% 2.79%
Health Care 2.37% 6.49% 8.86%
Industrials 19.29% 19.29%
Basic Materials 1.18% 3.42% 4.60%
Cash and Equiv. 1.78% 1.78%
Non-Classified 0.00% 0.00%
Total 4.89% 92.80% 0.53% 0.00% 1.78% 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 October 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