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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:243.97p Buy:243.97p Change: 14.91p (6.51%)
Prices as at 10 April 2025
Sell:243.97p
Buy:243.97p
Change: 14.91p (6.51%)
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 10 April 2025
Sell:243.97p
Buy:243.97p
Change: 14.91p (6.51%)
Prices as at 10 April 2025
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 3.18%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.64%
>£3BN and <£5BN 3.61%
>£5BN and <£10BN 6.95%
>£10BN and <£20BN 6.59%
>£20BN and <£50BN 14.01%
>£50BN 10.65%
Unknown 38.16%
Debt 0.00%
Cash and Equiv. 3.19%

Equity sectors (Industry Classification Benchmark)


Industrials
34.17%
Technology
24.20%
Health Care
13.03%
Consumer Discretionary
9.90%
Financials
7.40%
Utilities
4.77%
Cash and Equiv.
3.19%
Real Estate
2.26%
Telecommunications
1.07%
Non-Classified
< 0.1%
Industrial Goods & Services
26.86%
Technology
24.20%
Health Care
13.03%
Construction & Materials
7.31%
Travel & Leisure
5.20%
Banks
5.18%
Utilities
4.77%
Media
3.21%
Cash and Equiv.
3.19%
Real Estate
2.26%
Insurance
2.22%
Consumer Products & Services
1.49%
Telecommunications
1.07%
Non-Classified
< 0.1%
Electronic & Electrical Equipment
20.37%
Software & Computer Services
13.70%
Technology Hardware & Equipment
10.50%
Pharmaceuticals & Biotechnology
7.94%
Construction & Materials
7.31%
Industrial Support Services
6.49%
Travel & Leisure
5.20%
Banks
5.18%
Medical Equipment & Services
5.09%
Media
3.21%
Cash and Equiv.
3.19%
Gas, Water & Multi-utilities
2.53%
Real Estate Investment Trusts
2.26%
Electricity
2.24%
Other
7.02%
Semiconductors
10.50%
Electronic Equipment: Gauges & Meters
7.74%
Consumer Digital Services
7.56%
Professional Business Support Services
6.49%
Electrical Components
5.19%
Banks
5.18%
Electronic Equipment: Control & Filter
4.69%
Biotechnology
4.24%
Computer Services
3.86%
Medical Equipment
3.72%
Pharmaceuticals
3.70%
Recreational Services
3.27%
Publishing
3.21%
Cash and Equiv.
3.19%
Engineering & Contracting Services
2.81%
Other
27.45%

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 January 2025

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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