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Aegon Ethical Equity Fund Class B - Accumulation (GBP)

Sell:282.94p Buy:282.94p Change: 4.13p (1.44%)
Prices as at 17 October 2025
Sell:282.94p
Buy:282.94p
Change: 4.13p (1.44%)
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 17 October 2025
Sell:282.94p
Buy:282.94p
Change: 4.13p (1.44%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.95%
>£1BN and <£3BN 14.57%
>£3BN and <£5BN 10.28%
>£5BN and <£10BN 4.72%
>£10BN and <£20BN 8.92%
>£20BN and <£50BN 24.53%
>£50BN 1.66%
Unknown 22.58%
Debt 0.00%
Cash and Equiv. 2.79%

Equity sectors (Industry Classification Benchmark)


Financials
29.69%
Industrials
23.22%
Technology
16.51%
Consumer Discretionary
12.07%
Utilities
7.68%
Real Estate
4.67%
Cash and Equiv.
2.79%
Health Care
2.52%
Telecommunications
0.85%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
17.78%
Technology
16.51%
Financial Services
12.29%
Banks
8.96%
Insurance
8.44%
Utilities
7.68%
Construction & Materials
5.44%
Real Estate
4.67%
Retail
3.98%
Media
3.33%
Consumer Products & Services
3.01%
Cash and Equiv.
2.79%
Health Care
2.52%
Travel & Leisure
1.75%
Other
2.61%
Software & Computer Services
16.51%
Industrial Support Services
10.30%
Banks
8.96%
Investment Banking & Brokerage Services
8.72%
Life Insurance
8.44%
Construction & Materials
5.44%
Electronic & Electrical Equipment
4.35%
Gas, Water & Multi-utilities
4.29%
Retailers
3.98%
Finance & Credit Services
3.57%
Real Estate Investment Trusts
3.46%
Electricity
3.38%
Media
3.33%
Cash and Equiv.
2.79%
Health Care Providers
2.52%
Other
12.48%
Banks
8.96%
Life Insurance
8.44%
Computer Services
8.08%
Asset Managers & Custodians
7.56%
Industrial Suppliers
6.11%
Consumer Digital Services
4.81%
Multi-Utilities
4.29%
Home Improvement Retailers
3.98%
Building Materials: Other
3.89%
Software
3.62%
Financial Data & Systems
3.57%
Conventional Electricity
3.38%
Media Agencies
3.33%
Professional Business Support Services
3.21%
Cash and Equiv.
2.79%
Other
27.18%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 September 2025

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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