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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.65%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 20.98%
>£3BN and <£5BN 3.25%
>£5BN and <£10BN 9.89%
>£10BN and <£20BN 8.93%
>£20BN and <£50BN 16.89%
>£50BN 12.52%
Unknown 24.84%
Debt 1.06%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
32.09%
Technology
25.31%
Health Care
22.75%
Consumer Discretionary
6.37%
Utilities
5.32%
Financials
4.03%
Real Estate
3.13%
Bonds
1.06%
Basic Materials
< 0.1%
Telecommunications
< 0.1%
Non-Classified
< 0.1%
Technology
25.31%
Industrial Goods & Services
23.53%
Health Care
22.75%
Construction & Materials
8.55%
Utilities
5.32%
Media
3.64%
Real Estate
3.13%
Insurance
2.10%
Banks
1.93%
Consumer Products & Services
1.47%
Travel & Leisure
1.26%
Bonds
1.06%
Chemicals
< 0.1%
Financial Services
< 0.1%
Other
< 0.1%
Electronic & Electrical Equipment
19.08%
Technology Hardware & Equipment
15.76%
Medical Equipment & Services
14.14%
Software & Computer Services
9.55%
Pharmaceuticals & Biotechnology
8.60%
Construction & Materials
8.55%
Industrial Support Services
4.45%
Media
3.64%
Real Estate Investment Trusts
3.13%
Electricity
2.66%
Gas, Water & Multi-utilities
2.66%
Non-life Insurance
2.10%
Banks
1.93%
Household Goods & Home Construction
1.47%
Other
3.83%
Semiconductors
12.94%
Electronic Equipment: Gauges & Meters
8.70%
Medical Equipment
5.81%
Consumer Digital Services
5.49%
Pharmaceuticals
5.13%
Medical Supplies
4.97%
Engineering & Contracting Services
4.94%
Professional Business Support Services
4.46%
Electrical Components
4.36%
Electronic Equipment: Pollution Control
3.82%
Publishing
3.64%
Biotechnology
3.47%
Medical Services
3.37%
Infrastructure REITs
3.13%
Other
29.02%

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