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Aegon Ethical Cautious Managed Class B - Accumulation (GBP)

Sell:156.36p Buy:156.36p Change: 0.93p (0.59%)
Prices as at 10 December 2024
Sell:156.36p
Buy:156.36p
Change: 0.93p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 December 2024
Sell:156.36p
Buy:156.36p
Change: 0.93p (0.59%)
Prices as at 10 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
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 52.62%
UK Corporate Bonds 24.15%
International Bonds 14.34%
Other 4.91%
Property 1.86%
International Equities 1.48%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 2.64% United Kingdom Media
2 LONDON STOCK EXCHANGE GROUP 2.36% United Kingdom Finance & Credit Services
3 ROYAL BANK OF SCOTLAND GROUP 2.23% United Kingdom Banks
4 SSE 2.12% United Kingdom Electricity
5 EXPERIAN 2.07% United Kingdom Industrial Support Services
6 DIPLOMA 1.87% United Kingdom Industrial Support Services
7 JTC 1.75% United Kingdom Investment Banking & Brokerage Services
8 VOLUTION GROUP 1.74% United Kingdom Construction & Materials
9 DEUTSCHE BAHN FIN GMBH 3.125% 24/07/2026 EMtn 1.74% Netherlands Bonds
10 NATIONAL GRID 1.65% United Kingdom Gas, Water & Multi-utilities

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 6.99% 6.99%
Telecommunications 1.07% 1.07%
Financials 13.18% 0.40% 13.58%
Real Estate 1.79% 1.86% 3.64%
Consumer Discretionary 10.81% 10.81%
Utilities 3.78% 3.78%
Health Care 1.14% 1.14%
Industrials 13.86% 1.09% 14.95%
Cash and Equiv. 0.64% 0.64%
Bonds 24.15% 14.34% 38.50%
Non-Classified 4.91% 4.91%
Total 52.62% 1.48% 24.15% 14.34% 1.86% 4.91% 0.64% 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