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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:290.36p Buy:290.36p Change: 5.99p (2.11%)
Prices as at 22 November 2024
Sell:290.36p
Buy:290.36p
Change: 5.99p (2.11%)
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:290.36p
Buy:290.36p
Change: 5.99p (2.11%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.46%
UK Equities 16.53%
International Bonds 1.03%
UK Corporate Bonds 0.02%
UK Gilts 0.00%
Property 0.00%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.74% United States Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.57% Taiwan Technology Hardware & Equipment
3 RELX 3.64% United Kingdom Media
4 DYNATRACE INC 3.55% United States Software & Computer Services
5 ICON 3.37% Ireland Medical Equipment & Services
6 TETRA TECH 3.31% United States Construction & Materials
7 XYLEM 3.26% United States Electronic & Electrical Equipment
8 KEYENCE CORPORATION 3.21% Japan Electronic & Electrical Equipment
9 American Tower Corporation American Tower Corp Ord USD0.01 3.13% United States Real Estate Investment Trusts
10 ASTRAZENECA 3.10% United Kingdom Pharmaceuticals & Biotechnology

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 4.14% 21.17% 25.31%
Telecommunications -0.01% -0.01%
Financials 0.00% 4.03% 4.03%
Real Estate 3.13% 0.00% 3.13%
Consumer Discretionary 6.37% 6.37%
Utilities 5.32% 5.32%
Health Care 3.10% 19.65% 22.75%
Industrials 2.92% 29.17% 32.09%
Basic Materials 0.00% 0.00%
Bonds 0.02% 1.03% 0.00% 1.06%
Non-Classified 0.00% -0.04% -0.04%
Total 16.53% 82.46% 0.02% 1.03% 0.00% 0.00% -0.04% 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 August 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