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 - Income (GBP)

Sell:125.53p Buy:125.53p Change: 0.96p (0.76%)
Prices as at 30 October 2025
Sell:125.53p
Buy:125.53p
Change: 0.96p (0.76%)
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 30 October 2025
Sell:125.53p
Buy:125.53p
Change: 0.96p (0.76%)
Prices as at 30 October 2025
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 49.35%
UK Corporate Bonds 26.49%
International Bonds 17.87%
Cash and Equiv. 2.36%
International Equities 2.32%
Property 1.64%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 2.60% GBR Software & Computer Services
2 NATIONAL GRID 2.41% GBR Gas, Water & Multi-utilities
3 ROYAL BANK OF SCOTLAND GROUP 2.35% GBR Banks
4 JTC 2.25% GBR Investment Banking & Brokerage Services
5 DEUTSCHE BAHN AG 3.125% 24/07/2026 EMtn 1.98% NLD Bonds
6 LONDON STOCK EXCHANGE GROUP 1.93% GBR Finance & Credit Services
7 INFORMA 1.88% GBR Media
8 PRUDENTIAL 1.87% GBR Life Insurance
9 SSE 1.87% GBR Electricity
10 DIPLOMA 1.85% GBR Industrial Support Services

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