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Aegon Global Equity Income Class B - Accumulation (GBP)

Sell:3,246.30p Buy:3,246.30p Change: 21.26p (0.65%)
Prices as at 15 November 2024
Sell:3,246.30p
Buy:3,246.30p
Change: 21.26p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 November 2024
Sell:3,246.30p
Buy:3,246.30p
Change: 21.26p (0.65%)
Prices as at 15 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 51.49%
Flag United States 50.91%
Flag Canada 0.58%
+ Developed Europe - Excl UK 25.03%
Flag Ireland 6.34%
Flag France 5.90%
Flag Switzerland 4.74%
Flag Spain 3.68%
Flag Germany 1.60%
Flag Norway 1.52%
Flag Netherlands 1.25%
+ UK 5.58%
Flag United Kingdom 5.58%
+ Developed Asia 5.15%
Flag Singapore 3.67%
Flag Hong Kong 1.48%
+ Japan 4.40%
Flag Japan 4.40%
+ Emerging Asia 4.07%
Flag Taiwan 2.56%
Flag South Korea 1.51%
+ Australia & New Zealand 2.28%
Flag Australia 2.28%
+ Non-Classified 1.42%
+ Property 0.57%

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

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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