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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:406.50p Buy:406.50p Change: 6.15p (1.54%)
Prices as at 22 November 2024
Sell:406.50p
Buy:406.50p
Change: 6.15p (1.54%)
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:406.50p
Buy:406.50p
Change: 6.15p (1.54%)
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
UK Equities 94.67%
International Equities 3.85%
Property 0.98%
Other 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 4.18% United Kingdom Investment Banking & Brokerage Services
2 Workspace Group Workspace Group Plc Ord GBP1 3.71% United Kingdom Real Estate Investment Trusts
3 ASHTEAD TECHNOLOGY HOLDINGS 3.60% United Kingdom Non-Renewable Energy
4 TATTON ASSET MGMT 3.42% United Kingdom Investment Banking & Brokerage Services
5 HILL & SMITH 3.24% United Kingdom Industrial Metals & Mining
6 VOLUTION GROUP 3.18% United Kingdom Construction & Materials
7 PARAGON BANKING GROUP 3.06% United Kingdom Finance & Credit Services
8 DUNELM GROUP 2.99% United Kingdom Retailers
9 HILTON FOOD GROUP 2.83% United Kingdom Food Producers
10 BALTIC CLASSIFIEDS GROUP 2.75% United Kingdom Software & Computer Services

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 11.53% 11.53%
Telecommunications 2.75% 2.75%
Financials 19.35% 1.28% 20.63%
Real Estate 5.42% 0.98% 6.40%
Consumer Discretionary 13.71% 13.71%
Consumer Staples 4.15% 4.15%
Energy 4.29% 4.29%
Health Care 4.62% 0.04% 4.66%
Industrials 23.58% 2.54% 26.12%
Basic Materials 5.27% 5.27%
Non-Classified 0.00% 0.50% 0.50%
Total 94.67% 3.85% 0.98% 0.50% 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