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Aegon UK Equity Class B - Accumulation (GBP)

Sell:373.34p Buy:373.34p Change: 3.11p (0.84%)
Prices as at 24 December 2024
Sell:373.34p
Buy:373.34p
Change: 3.11p (0.84%)
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:373.34p
Buy:373.34p
Change: 3.11p (0.84%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.50%
International Equities 4.16%
Property 2.32%
Cash and Equiv. 1.04%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.66% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 7.55% United Kingdom Personal Care, Drug & Grocery Stores
3 SHELL 6.17% United Kingdom Non-Renewable Energy
4 HSBC HOLDINGS 3.41% United Kingdom Banks
5 ASHTEAD GROUP 3.30% United Kingdom Industrial Transportation
6 LONDON STOCK EXCHANGE GROUP 3.15% United Kingdom Finance & Credit Services
7 BAE SYSTEMS 3.08% United Kingdom Aerospace & Defence
8 ROYAL BANK OF SCOTLAND GROUP 3.02% United Kingdom Banks
9 BARCLAYS 2.94% United Kingdom Banks
10 TESCO 2.87% United Kingdom Personal Care, Drug & Grocery Stores

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 1.69% 1.69%
Financials 19.48% 0.97% 20.46%
Real Estate 2.32% 2.32%
Consumer Discretionary 8.60% 8.60%
Consumer Staples 14.28% 14.28%
Energy 8.39% 8.39%
Utilities 1.21% 1.21%
Health Care 10.72% 10.72%
Industrials 19.23% 3.18% 22.41%
Basic Materials 8.89% 8.89%
Cash and Equiv. 1.04% 1.04%
Non-Classified -0.02% -0.02%
Total 92.50% 4.16% 2.32% -0.02% 1.04% 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 October 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