We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aegon Ethical Cautious Managed Class B - Accumulation (GBP)

Sell:144.26p Buy:144.26p Change: 0.38p (0.27%)
Prices as at 26 April 2024
Sell:144.26p
Buy:144.26p
Change: 0.38p (0.27%)
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 26 April 2024
Sell:144.26p
Buy:144.26p
Change: 0.38p (0.27%)
Prices as at 26 April 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 51.22%
UK Corporate Bonds 25.68%
International Bonds 16.47%
Other 3.33%
Property 1.38%
International Equities 1.28%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.04% United Kingdom Media
2 LONDON STOCK EXCHANGE GROUP 2.30% United Kingdom Finance & Credit Services
3 KFW 5% 09/06/2036 EMtN 2.14% Germany Bonds
4 SSE 2.02% United Kingdom Electricity
5 EXPERIAN 1.97% United Kingdom Industrial Support Services
6 DEUTSCHE BAHN FIN GMBH 3.125% 24/07/2026 EMtn 1.87% Netherlands Bonds
7 INTL BK RECON & DEVELOP 1% 21/12/2029 1.75% Non-Classified Bonds
8 DIPLOMA 1.68% United Kingdom Industrial Support Services
9 ASHTEAD GROUP 1.49% United Kingdom Industrial Transportation
10 OXFORD INSTRUMENTS 1.45% United Kingdom Electronic & Electrical Equipment

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 6.39% 6.39%
Telecommunications 0.84% 0.84%
Financials 12.42% 0.44% 12.87%
Real Estate 1.64% 1.38% 3.02%
Consumer Discretionary 10.80% 10.80%
Utilities 3.30% 3.30%
Health Care 1.12% 1.12%
Industrials 13.71% 0.84% 14.54%
Basic Materials 0.54% 0.54%
Cash and Equiv. 0.63% 0.63%
Bonds 25.68% 16.47% 42.16%
Non-Classified 0.46% 3.33% 3.79%
Total 51.22% 1.28% 25.68% 16.47% 1.38% 3.33% 0.63% 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 29 February 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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