Aegon Ethical Cautious Managed Class B - Accumulation (GBP)
Sell:142.84p
Buy:142.84p
Change:
0.64p
(0.45%)
Prices as at 19 April 2024
Sell:142.84p
Buy:142.84p
Change:
0.64p
(0.45%)
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 19 April 2024
Sell:142.84p
Buy:142.84p
Change:
0.64p
(0.45%)
Prices as at 19 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 5.33% | |
>£1BN and <£3BN | 8.76% | |
>£3BN and <£5BN | 6.77% | |
>£5BN and <£10BN | 3.77% | |
>£10BN and <£20BN | 4.64% | |
>£20BN and <£50BN | 12.22% | |
>£50BN | 0.00% | |
Unknown | 15.72% | |
Debt | 42.16% | |
Cash and Equiv. | 0.63% |
Equity sectors (Industry Classification Benchmark)
Bonds | 42.16% | |
---|---|---|
Industrials | 14.54% | |
Financials | 12.87% | |
Consumer Discretionary | 10.80% | |
Technology | 6.39% | |
Non-Classified | 3.79% | |
Utilities | 3.30% | |
Real Estate | 3.02% | |
Health Care | 1.12% | |
Telecommunications | 0.84% | |
Cash and Equiv. | 0.63% | |
Basic Materials | 0.54% |
Bonds | 42.16% | |
---|---|---|
Industrial Goods & Services | 12.16% | |
Financial Services | 7.29% | |
Technology | 6.39% | |
Media | 4.81% | |
Insurance | 4.24% | |
Non-Classified | 3.79% | |
Utilities | 3.30% | |
Real Estate | 3.02% | |
Retail | 2.48% | |
Construction & Materials | 2.39% | |
Consumer Products & Services | 2.10% | |
Travel & Leisure | 1.40% | |
Banks | 1.33% | |
Other | 3.82% |
Bonds | 42.16% | |
---|---|---|
Industrial Support Services | 7.54% | |
Software & Computer Services | 6.39% | |
Media | 4.81% | |
Investment Banking & Brokerage Services | 3.97% | |
Life Insurance | 3.80% | |
Non-Classified | 3.79% | |
Finance & Credit Services | 3.32% | |
Retailers | 2.48% | |
Construction & Materials | 2.39% | |
Real Estate Investment Trusts | 2.07% | |
Electricity | 2.02% | |
Industrial Transportation | 1.97% | |
Electronic & Electrical Equipment | 1.70% | |
Other | 12.65% |
Bonds | 42.16% | |
---|---|---|
Industrial Suppliers | 4.12% | |
Asset Managers & Custodians | 3.97% | |
Life Insurance | 3.80% | |
Non-Classified | 3.79% | |
Publishing | 3.04% | |
Consumer Digital Services | 2.61% | |
Home Improvement Retailers | 2.48% | |
Software | 2.38% | |
Financial Data & Systems | 2.30% | |
Conventional Electricity | 2.02% | |
Professional Business Support Services | 1.97% | |
Media Agencies | 1.77% | |
Commercial Vehicle-Equipment Leasing | 1.49% | |
Other | 22.95% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 42.16% | |||||||
Industrials | 14.54% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Industrial Support Services | 7.54% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Building Materials: Other | 1.28% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.10% | |||||||
Industrial Transportation | 1.97% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Electronic & Electrical Equipment | 1.70% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
General Industrials | 0.95% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Industrial Support Services | 7.54% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Building Materials: Other | 1.28% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.10% | |||||||
Industrial Transportation | 1.97% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Electronic & Electrical Equipment | 1.70% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
General Industrials | 0.95% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Chemicals | 0.54% | |||||||
Chemicals | 0.54% | |||||||
Specialty Chemicals | 0.54% | |||||||
Financials | 12.87% | |||||||
Financial Services | 7.29% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Insurance | 4.24% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Real Estate | 3.02% | |||||||
Real Estate Investment Trusts | 2.07% | |||||||
Residential REITs | 1.38% | |||||||
Real Estate Holding and Development | 0.95% | |||||||
Office REITs | 0.69% | |||||||
Real Estate Investment & Services | 0.95% | |||||||
Residential REITs | 1.38% | |||||||
Real Estate Holding and Development | 0.95% | |||||||
Office REITs | 0.69% | |||||||
Banks | 1.33% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Consumer Discretionary | 10.80% | |||||||
Media | 4.81% | |||||||
Media | 4.81% | |||||||
Publishing | 3.04% | |||||||
Media Agencies | 1.77% | |||||||
Retailers | 2.48% | |||||||
Home Improvement Retailers | 2.48% | |||||||
Travel & Leisure | 1.40% | |||||||
Hotels & Motels | 1.40% | |||||||
Household Goods & Home Construction | 1.36% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Personal Goods | 0.74% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Retail | 2.48% | |||||||
Media | 4.81% | |||||||
Publishing | 3.04% | |||||||
Media Agencies | 1.77% | |||||||
Retailers | 2.48% | |||||||
Home Improvement Retailers | 2.48% | |||||||
Travel & Leisure | 1.40% | |||||||
Hotels & Motels | 1.40% | |||||||
Household Goods & Home Construction | 1.36% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Personal Goods | 0.74% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Consumer Products & Services | 2.10% | |||||||
Media | 4.81% | |||||||
Publishing | 3.04% | |||||||
Media Agencies | 1.77% | |||||||
Retailers | 2.48% | |||||||
Home Improvement Retailers | 2.48% | |||||||
Travel & Leisure | 1.40% | |||||||
Hotels & Motels | 1.40% | |||||||
Household Goods & Home Construction | 1.36% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Personal Goods | 0.74% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Travel & Leisure | 1.40% | |||||||
Media | 4.81% | |||||||
Publishing | 3.04% | |||||||
Media Agencies | 1.77% | |||||||
Retailers | 2.48% | |||||||
Home Improvement Retailers | 2.48% | |||||||
Travel & Leisure | 1.40% | |||||||
Hotels & Motels | 1.40% | |||||||
Household Goods & Home Construction | 1.36% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Personal Goods | 0.74% | |||||||
Home Construction | 1.36% | |||||||
Luxury Items | 0.74% | |||||||
Technology | 6.39% | |||||||
Technology | 6.39% | |||||||
Software & Computer Services | 6.39% | |||||||
Consumer Digital Services | 2.61% | |||||||
Software | 2.38% | |||||||
Computer Services | 1.40% | |||||||
Telecommunications | 0.84% | |||||||
Telecommunications Service Providers | 0.84% | |||||||
Telecommunications Services | 0.84% | |||||||
Non-Classified | 3.79% | |||||||
Utilities | 3.30% | |||||||
Utilities | 3.30% | |||||||
Electricity | 2.02% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.28% | |||||||
Gas, Water & Multi-utilities | 1.28% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.28% | |||||||
Real Estate | 3.02% | |||||||
Financial Services | 7.29% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Insurance | 4.24% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Real Estate | 3.02% | |||||||
Real Estate Investment Trusts | 2.07% | |||||||
Residential REITs | 1.38% | |||||||
Real Estate Holding and Development | 0.95% | |||||||
Office REITs | 0.69% | |||||||
Real Estate Investment & Services | 0.95% | |||||||
Residential REITs | 1.38% | |||||||
Real Estate Holding and Development | 0.95% | |||||||
Office REITs | 0.69% | |||||||
Banks | 1.33% | |||||||
Investment Banking & Brokerage Services | 3.97% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Life Insurance | 3.80% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Finance & Credit Services | 3.32% | |||||||
Asset Managers & Custodians | 3.97% | |||||||
Financial Data & Systems | 2.30% | |||||||
Consumer Lending | 1.02% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Non-life Insurance | 0.44% | |||||||
Life Insurance | 3.80% | |||||||
Reinsurance | 0.44% | |||||||
Health Care | 1.12% | |||||||
Health Care | 1.12% | |||||||
Health Care Providers | 0.93% | |||||||
Health Care Services | 0.93% | |||||||
Biotechnology | 0.18% | |||||||
Pharmaceuticals & Biotechnology | 0.18% | |||||||
Health Care Services | 0.93% | |||||||
Biotechnology | 0.18% | |||||||
Telecommunications | 0.84% | |||||||
Technology | 6.39% | |||||||
Software & Computer Services | 6.39% | |||||||
Consumer Digital Services | 2.61% | |||||||
Software | 2.38% | |||||||
Computer Services | 1.40% | |||||||
Telecommunications | 0.84% | |||||||
Telecommunications Service Providers | 0.84% | |||||||
Telecommunications Services | 0.84% | |||||||
Cash and Equiv. | 0.63% | |||||||
Basic Materials | 0.54% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Industrial Support Services | 7.54% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Building Materials: Other | 1.28% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.10% | |||||||
Industrial Transportation | 1.97% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Electronic & Electrical Equipment | 1.70% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
General Industrials | 0.95% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Industrial Support Services | 7.54% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Construction & Materials | 2.39% | |||||||
Building Materials: Other | 1.28% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.10% | |||||||
Industrial Transportation | 1.97% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Electronic & Electrical Equipment | 1.70% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
General Industrials | 0.95% | |||||||
Industrial Suppliers | 4.12% | |||||||
Professional Business Support Services | 1.97% | |||||||
Commercial Vehicle-Equipment Leasing | 1.49% | |||||||
Electronic Equipment: Gauges & Meters | 1.45% | |||||||
Business Training & Employment Agencies | 1.45% | |||||||
Containers & Packaging | 0.95% | |||||||
Marine Transportation | 0.48% | |||||||
Electrical Components | 0.25% | |||||||
Chemicals | 0.54% | |||||||
Chemicals | 0.54% | |||||||
Specialty Chemicals | 0.54% |
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 29 February 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.