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Aegon Ethical Cautious Managed Class B - Accumulation (GBP)

Sell:157.96p Buy:157.96p Change: 0.25p (0.16%)
Prices as at 6 February 2026
Sell:157.96p
Buy:157.96p
Change: 0.25p (0.16%)
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 6 February 2026
Sell:157.96p
Buy:157.96p
Change: 0.25p (0.16%)
Prices as at 6 February 2026
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 48.88%
UK Corporate Bonds 27.65%
International Bonds 15.85%
Cash and Equiv. 3.04%
Property 2.32%
International Equities 2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 2.84% GBR Banks
2 NATIONAL GRID 2.66% GBR Gas, Water & Multi-utilities
3 RELX 2.29% GBR Software & Computer Services
4 SSE 2.18% GBR Electricity
5 PRUDENTIAL 2.13% GBR Life Insurance
6 LONDON STOCK EXCHANGE GROUP 2.10% GBR Finance & Credit Services
7 DEUTSCHE BAHN FINANCE GMBH 3.125% 2026-07-24 2.07% NLD Bonds
8 DIPLOMA 1.91% GBR Industrial Support Services
9 VOLUTION GROUP 1.86% GBR Construction & Materials
10 INFORMA 1.75% GBR Media

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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