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Aegon Global Equity Income Class B - Accumulation (GBP)

Sell:3,728.86p Buy:3,728.86p Change: 40.26p (1.07%)
Prices as at 27 March 2026
Sell:3,728.86p
Buy:3,728.86p
Change: 40.26p (1.07%)
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 27 March 2026
Sell:3,728.86p
Buy:3,728.86p
Change: 40.26p (1.07%)
Prices as at 27 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
International Equities 93.49%
UK Equities 5.07%
Cash and Equiv. 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.91% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.76% TWN Technology Hardware & Equipment
3 BROADCOM 4.44% USA Technology Hardware & Equipment
4 DBS GROUP HOLDINGS LTD 3.28% SGP Banks
5 ALPHABET 3.14% USA Software & Computer Services
6 JPMORGAN CHASE & CO 3.06% USA Banks
7 MORGAN STANLEY 2.84% USA Investment Banking & Brokerage Services
8 ASTRAZENECA 2.81% GBR Pharmaceuticals & Biotechnology
9 ABBVIE 2.72% USA Pharmaceuticals & Biotechnology
10 UNITED TECHNOLOGIES CORP 2.71% USA Aerospace & Defence

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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