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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:177.18p Buy:177.18p Change: 1.61p (0.92%)
Prices as at 22 November 2024
Sell:177.18p
Buy:177.18p
Change: 1.61p (0.92%)
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 22 November 2024
Sell:177.18p
Buy:177.18p
Change: 1.61p (0.92%)
Prices as at 22 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 0.10%
>£250M and <£1BN 7.23%
>£1BN and <£3BN 4.81%
>£3BN and <£5BN 3.57%
>£5BN and <£10BN 1.09%
>£10BN and <£20BN 6.40%
>£20BN and <£50BN 8.33%
>£50BN 5.33%
Unknown 27.37%
Debt 35.77%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
35.77%
Financials
27.40%
Utilities
8.47%
Health Care
5.45%
Industrials
5.29%
Technology
5.22%
Non-Classified
5.02%
Alternative Trading Strategies
2.82%
Real Estate
2.70%
Consumer Discretionary
1.07%
Consumer Staples
0.45%
Telecommunications
0.33%
Bonds
35.77%
Financial Services
20.17%
Utilities
8.47%
Insurance
5.88%
Health Care
5.45%
Technology
5.22%
Non-Classified
5.02%
Industrial Goods & Services
4.77%
Alternative Trading Strategies
2.82%
Real Estate
2.70%
Banks
1.36%
Consumer Products & Services
0.77%
Construction & Materials
0.52%
Other
1.08%
Bonds
35.77%
Equity Investment Instruments
18.22%
Electricity
5.81%
Non-Classified
5.02%
Pharmaceuticals & Biotechnology
4.13%
Non-life Insurance
3.97%
Technology Hardware & Equipment
3.56%
Electronic & Electrical Equipment
3.39%
Alternative Trading Strategies
2.82%
Real Estate Investment Trusts
2.70%
Gas, Water & Multi-utilities
2.66%
Investment Banking & Brokerage Services
1.95%
Life Insurance
1.91%
Other
8.09%
Bonds
35.77%
Equity Investment Instruments
18.22%
Non-Classified
5.02%
Pharmaceuticals
3.45%
Full Line Insurance
3.23%
Conventional Electricity
2.94%
Alternative Electricity
2.87%
Alternative Trading Strategies
2.82%
Electrical Components
2.47%
Semiconductors
2.30%
Multi-Utilities
2.00%
Life Insurance
1.91%
Banks
1.36%
Other
15.64%

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

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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