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Aegon Ethical Equity Fund Class B - Income (GBP)

Sell:171.34p Buy:171.34p Change: 0.34p (0.20%)
Prices as at 26 January 2021
Sell:171.34p
Buy:171.34p
Change: 0.34p (0.20%)
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 26 January 2021
Sell:171.34p
Buy:171.34p
Change: 0.34p (0.20%)
Prices as at 26 January 2021
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 83.39%
International Equities 9.21%
Property 3.01%
Cash and Equiv. 2.57%
Investment Trusts 1.24%
Alternative Trading Strategies 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.44% United Kingdom Media
2 GB GROUP 4.25% United Kingdom Software & Computer Services
3 DIPLOMA 3.76% United Kingdom Industrial Support Services
4 GAMMA COMMUNICATIONS 3.09% United Kingdom Telecommunications Service Providers
5 COCA-COLA HBC AG 2.75% Switzerland Beverages
6 AVAST 2.63% United Kingdom Software & Computer Services
7 FERGUSON 2.60% United Kingdom Industrial Support Services
8 PRUDENTIAL 2.60% United Kingdom Life Insurance
9 PHOENIX GROUP HLDGS 2.36% United Kingdom Life Insurance
10 AVEVA GROUP 2.28% 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 16.60% 1.95% 18.56%
Telecommunications 3.71% 3.71%
Financials 17.31% 1.64% 1.24% 20.19%
Real Estate 2.08% 3.01% 5.09%
Consumer Discretionary 18.73% 18.73%
Consumer Staples 1.67% 2.75% 4.42%
Utilities 2.67% 2.67%
Health Care 1.49% 1.49%
Industrials 17.88% 2.87% 20.75%
Basic Materials 1.24% 1.24%
Cash and Equiv. 2.57% 2.57%
Non-Classified 0.58% 0.58%
Total 83.39% 9.21% 3.01% 1.82% 2.57% 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 30 November 2020. Data provided by FundsLibrary.

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