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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:403.87p Buy:403.87p Change: 3.84p (0.96%)
Prices as at 24 December 2024
Sell:403.87p
Buy:403.87p
Change: 3.84p (0.96%)
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:403.87p
Buy:403.87p
Change: 3.84p (0.96%)
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 93.70%
International Equities 4.05%
Property 1.04%
Other 0.65%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 4.30% United Kingdom Investment Banking & Brokerage Services
2 Workspace Group Workspace Group Plc Ord GBP1 3.61% United Kingdom Real Estate Investment Trusts
3 TATTON ASSET MGMT 3.47% United Kingdom Investment Banking & Brokerage Services
4 HILL & SMITH 3.34% United Kingdom Industrial Metals & Mining
5 VOLUTION GROUP 3.18% United Kingdom Construction & Materials
6 GAMMA COMMUNICATIONS 3.10% United Kingdom Telecommunications Service Providers
7 BALTIC CLASSIFIEDS GROUP 3.09% United Kingdom Software & Computer Services
8 PARAGON BANKING GROUP 2.98% United Kingdom Finance & Credit Services
9 HILTON FOOD GROUP 2.81% United Kingdom Food Producers
10 DUNELM GROUP 2.71% United Kingdom Retailers

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 12.33% 12.33%
Telecommunications 3.10% 3.10%
Financials 19.95% 1.36% 21.30%
Real Estate 5.38% 1.04% 6.42%
Consumer Discretionary 13.65% 13.65%
Consumer Staples 4.15% 4.15%
Energy 2.66% 2.66%
Health Care 4.48% 4.48%
Industrials 22.91% 2.69% 25.61%
Basic Materials 5.09% 5.09%
Cash and Equiv. 0.56% 0.56%
Non-Classified 0.00% 0.65% 0.65%
Total 93.70% 4.05% 1.04% 0.65% 0.56% 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