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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:285.90p Buy:285.90p Change: 1.03p (0.36%)
Prices as at 24 December 2024
Sell:285.90p
Buy:285.90p
Change: 1.03p (0.36%)
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:285.90p
Buy:285.90p
Change: 1.03p (0.36%)
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 1.59%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 18.75%
>£3BN and <£5BN 4.03%
>£5BN and <£10BN 8.11%
>£10BN and <£20BN 8.43%
>£20BN and <£50BN 16.29%
>£50BN 12.30%
Unknown 28.85%
Debt 0.00%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)


Industrials
34.20%
Technology
26.27%
Health Care
16.56%
Consumer Discretionary
9.19%
Utilities
5.07%
Financials
4.41%
Real Estate
2.66%
Cash and Equiv.
1.65%
Non-Classified
< 0.1%
Technology
26.27%
Industrial Goods & Services
24.28%
Health Care
16.56%
Construction & Materials
9.92%
Utilities
5.07%
Travel & Leisure
4.30%
Media
2.99%
Real Estate
2.66%
Banks
2.22%
Insurance
2.19%
Consumer Products & Services
1.90%
Cash and Equiv.
1.65%
Non-Classified
< 0.1%
Electronic & Electrical Equipment
18.34%
Technology Hardware & Equipment
16.86%
Construction & Materials
9.92%
Software & Computer Services
9.41%
Medical Equipment & Services
9.29%
Pharmaceuticals & Biotechnology
7.27%
Industrial Support Services
5.94%
Travel & Leisure
4.30%
Media
2.99%
Gas, Water & Multi-utilities
2.69%
Real Estate Investment Trusts
2.66%
Electricity
2.38%
Banks
2.22%
Non-life Insurance
2.19%
Household Goods & Home Construction
1.90%
Other
4.09%
Semiconductors
14.41%
Electronic Equipment: Gauges & Meters
8.83%
Consumer Digital Services
6.28%
Professional Business Support Services
5.94%
Engineering & Contracting Services
5.16%
Electrical Components
5.02%
Medical Equipment
4.13%
Pharmaceuticals
3.92%
Medical Supplies
3.62%
Biotechnology
3.35%
Publishing
2.99%
Building, Roofing/Wallboard & Plumbing
2.79%
Water
2.69%
Infrastructure REITs
2.66%
Electronic Components
2.45%
Other
29.23%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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