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Aegon Ethical Equity Fund Class B - Accumulation (GBP)

Sell:228.15p Buy:228.15p Change: 7.82p (3.31%)
Prices as at 19 May 2022
Sell:228.15p
Buy:228.15p
Change: 7.82p (3.31%)
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 May 2022
Sell:228.15p
Buy:228.15p
Change: 7.82p (3.31%)
Prices as at 19 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.81%
Cash and Equiv. 4.35%
Property 3.68%
International Equities 1.87%
Investment Trusts 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.93% United Kingdom Media
2 DIPLOMA 3.53% United Kingdom Industrial Support Services
3 WATCHES OF SWITZERLAND GROUP 3.40% United Kingdom Personal Goods
4 SSE 3.16% United Kingdom Electricity
5 FERGUSON 3.02% United Kingdom Industrial Support Services
6 GB GROUP 2.91% United Kingdom Software & Computer Services
7 LEGAL & GENERAL GROUP 2.90% United Kingdom Life Insurance
8 SOFTCAT 2.78% United Kingdom Software & Computer Services
9 LONDON STOCK EXCHANGE GROUP 2.58% United Kingdom Finance & Credit Services
10 AVEVA GROUP 2.55% United Kingdom Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 16.28% 16.28%
Telecommunications 2.44% 2.44%
Financials 19.01% 1.30% 20.30%
Real Estate 2.26% 3.68% 5.93%
Consumer Discretionary 19.28% 19.28%
Energy 0.63% 0.63%
Utilities 3.16% 3.16%
Health Care 1.56% 1.56%
Industrials 23.12% 1.87% 24.99%
Basic Materials 1.07% 1.07%
Cash and Equiv. 4.35% 4.35%
Non-Classified 0.00% 0.00%
Total 88.81% 1.87% 3.68% 1.30% 4.35% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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