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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:175.05p Buy:175.05p Change: 0.47p (0.27%)
Prices as at 24 December 2024
Sell:175.05p
Buy:175.05p
Change: 0.47p (0.27%)
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 24 December 2024
Sell:175.05p
Buy:175.05p
Change: 0.47p (0.27%)
Prices as at 24 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 0.09%
>£250M and <£1BN 7.50%
>£1BN and <£3BN 5.22%
>£3BN and <£5BN 4.39%
>£5BN and <£10BN 1.54%
>£10BN and <£20BN 6.13%
>£20BN and <£50BN 7.78%
>£50BN 4.55%
Unknown 21.49%
Debt 33.80%
Cash and Equiv. 7.50%

Equity sectors (Industry Classification Benchmark)


Bonds
33.80%
Financials
26.26%
Utilities
7.64%
Cash and Equiv.
7.50%
Real Estate
5.92%
Technology
5.13%
Industrials
4.93%
Health Care
3.95%
Alternative Trading Strategies
1.81%
Consumer Discretionary
1.43%
Basic Materials
0.83%
Consumer Staples
0.37%
Telecommunications
0.25%
Non-Classified
0.17%
Bonds
33.80%
Financial Services
19.77%
Utilities
7.64%
Cash and Equiv.
7.50%
Real Estate
5.92%
Insurance
5.24%
Technology
5.13%
Industrial Goods & Services
4.47%
Health Care
3.95%
Alternative Trading Strategies
1.81%
Banks
1.25%
Consumer Products & Services
1.03%
Basic Resources
0.83%
Construction & Materials
0.46%
Other
1.49%
Bonds
33.80%
Equity Investment Instruments
17.65%
Cash and Equiv.
7.50%
Real Estate Investment Trusts
5.38%
Electricity
5.13%
Technology Hardware & Equipment
3.70%
Non-life Insurance
3.31%
Pharmaceuticals & Biotechnology
2.95%
Electronic & Electrical Equipment
2.64%
Gas, Water & Multi-utilities
2.51%
Investment Banking & Brokerage Services
2.11%
Life Insurance
1.93%
Alternative Trading Strategies
1.81%
Industrial Support Services
1.50%
Other
9.40%
Bonds
33.80%
Equity Investment Instruments
17.65%
Cash and Equiv.
7.50%
Full Line Insurance
3.00%
Alternative Electricity
2.93%
Pharmaceuticals
2.33%
Conventional Electricity
2.20%
Semiconductors
2.08%
Life Insurance
1.93%
Multi-Utilities
1.87%
Electrical Components
1.86%
Alternative Trading Strategies
1.81%
Professional Business Support Services
1.50%
Industrial REITs
1.41%
Other
19.36%

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

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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