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:159.52p Buy:159.52p Change: 1.01p (0.64%)
Prices as at 15 July 2026
Sell:159.52p
Buy:159.52p
Change: 1.01p (0.64%)
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 15 July 2026
Sell:159.52p
Buy:159.52p
Change: 1.01p (0.64%)
Prices as at 15 July 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 48.82%
UK Corporate Bonds 27.76%
International Bonds 14.46%
International Equities 4.36%
Cash and Equiv. 2.39%
Property 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 2.99% GBR Banks
2 NATIONAL GRID 2.79% GBR Gas, Water & Multi-utilities
3 LLOYDS BANKING GROUP 2.37% GBR Banks
4 SSE 2.31% GBR Electricity
5 DIPLOMA 2.25% GBR Industrial Support Services
6 LONDON STOCK EXCHANGE GROUP 2.14% GBR Finance & Credit Services
7 RELX 2.13% GBR Software & Computer Services
8 PRUDENTIAL PUBLIC LIMITED COMPANY 2.09% GBR Life Insurance
9 DEUTSCHE BAHN FINANCE GMBH 3.125% 2026-07-24 1.97% NLD Bonds
10 OXFORD INSTRUMENTS 1.72% GBR Electronic & Electrical Equipment

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