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:156.21p Buy:156.21p Change: 0.15p (0.09%)
Prices as at 4 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.15p (0.09%)
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 4 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.15p (0.09%)
Prices as at 4 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.41%
>£1BN and <£3BN 8.17%
>£3BN and <£5BN 6.42%
>£5BN and <£10BN 3.47%
>£10BN and <£20BN 5.13%
>£20BN and <£50BN 12.83%
>£50BN 0.39%
Unknown 12.36%
Debt 43.95%
Cash and Equiv. 1.86%

Equity sectors (Industry Classification Benchmark)

Bonds
43.95%
Industrials
13.50%
Financials
13.33%
Technology
10.02%
Consumer Discretionary
7.34%
Utilities
4.29%
Real Estate
3.62%
Cash and Equiv.
1.86%
Health Care
1.21%
Telecommunications
0.85%
Alternative Trading Strategies
< 0.1%
Bonds
43.95%
Industrial Goods & Services
10.31%
Technology
10.02%
Financial Services
5.59%
Utilities
4.29%
Banks
4.15%
Real Estate
3.62%
Insurance
3.59%
Construction & Materials
3.19%
Retail
2.57%
Consumer Products & Services
2.01%
Cash and Equiv.
1.86%
Media
1.53%
Other
3.32%
Bonds
43.95%
Software & Computer Services
10.02%
Industrial Support Services
7.14%
Banks
4.15%
Finance & Credit Services
3.72%
Life Insurance
3.59%
Construction & Materials
3.19%
Real Estate Investment Trusts
2.67%
Retailers
2.57%
Gas, Water & Multi-utilities
2.25%
Electronic & Electrical Equipment
2.25%
Electricity
2.04%
Investment Banking & Brokerage Services
1.87%
Cash and Equiv.
1.86%
Other
8.74%
Bonds
43.95%
Computer Services
4.72%
Banks
4.15%
Life Insurance
3.59%
Professional Business Support Services
3.22%
Industrial Suppliers
2.87%
Software
2.72%
Consumer Digital Services
2.57%
Home Improvement Retailers
2.57%
Financial Data & Systems
2.43%
Building Materials: Other
2.28%
Multi-Utilities
2.25%
Conventional Electricity
2.04%
Asset Managers & Custodians
1.87%
Other
18.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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