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Aegon UK Equity Absolute Return Class B - Accumulation (GBP)

Sell:139.09p Buy:139.09p Change: 0.19p (0.13%)
Prices as at 22 November 2024
Sell:139.09p
Buy:139.09p
Change: 0.19p (0.13%)
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:139.09p
Buy:139.09p
Change: 0.19p (0.13%)
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 Bonds 121.64%
Other 2.82%
International Equities 1.13%
UK Corporate Bonds 0.83%
Property 0.82%
UK Equities 0.00%
Alternative Trading Strategies -27.23%

Top 10 holdings

Stock name % Weight Country Sector
1 CPUK FINA3.69BD47 24.44% Non-Classified Bonds
2 NATL GRID3.5NT26 23.65% Non-Classified Bonds
3 IBERDROLA 23.36% Netherlands Bonds
4 WPC EURO2.2526 23.14% Netherlands Bonds
5 PROS FUND1.7528 19.99% Non-Classified Bonds
6 WPC EURO2.12527 6.80% Netherlands Bonds
7 GB0007451411 3.14% Non-Classified Non-Classified
8 BARCLAYS3.7530 1.54% United Kingdom Bonds
9 FERGUSON ENTERPRISES 1.35% United States Industrial Support Services
10 LONDONMETRIC PROPERTY 0.82% Direct Property and REITs Real Estate Investment Trusts

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 0.00% -0.14% -0.14%
Financials -0.01% -0.01%
Real Estate -0.01% 0.82% 0.81%
Utilities -0.01% -0.01%
Health Care -0.02% -0.02%
Industrials 1.32% 1.32%
Bonds 0.83% 121.64% 122.47%
Non-Classified 0.00% -24.42% -24.42%
Total 0.00% 1.13% 0.83% 121.64% 0.82% -24.42% 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