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Aegon Ethical Cautious Managed Class B - Income (GBP)

Sell:116.37p Buy:116.37p Change: 0.17p (0.15%)
Prices as at 24 March 2026
Sell:116.37p
Buy:116.37p
Change: 0.17p (0.15%)
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 24 March 2026
Sell:116.37p
Buy:116.37p
Change: 0.17p (0.15%)
Prices as at 24 March 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 48.56%
UK Corporate Bonds 25.97%
International Bonds 15.71%
Cash and Equiv. 3.80%
International Equities 3.77%
Property 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 3.32% GBR Gas, Water & Multi-utilities
2 SSE 2.76% GBR Electricity
3 ROYAL BANK OF SCOTLAND GROUP 2.53% GBR Banks
4 PRUDENTIAL PUBLIC LIMITED COMPANY 2.17% GBR Life Insurance
5 DEUTSCHE BAHN FINANCE GMBH 3.125% 2026-07-24 2.14% NLD Bonds
6 LONDON STOCK EXCHANGE GROUP 2.13% GBR Finance & Credit Services
7 DIPLOMA 2.10% GBR Industrial Support Services
8 RELX 2.01% GBR Software & Computer Services
9 LLOYDS BANKING GROUP 1.92% GBR Banks
10 VOLUTION GROUP 1.82% GBR Construction & Materials

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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