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Aegon Global Equity Income Class C - Income (GBP)

Sell:2,507.59p Buy:2,507.59p Change: 15.33p (0.62%)
Prices as at 18 July 2025
Sell:2,507.59p
Buy:2,507.59p
Change: 15.33p (0.62%)
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 18 July 2025
Sell:2,507.59p
Buy:2,507.59p
Change: 15.33p (0.62%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.71%
UK Equities 4.95%
Cash and Equiv. 0.34%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.10% USA Software & Computer Services
2 BROADCOM 4.96% USA Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 3.39% USA Banks
4 ZURICH INSURANCE GROUP AG 3.20% CHE Non-life Insurance
5 DBS GROUP HOLDINGS LTD 3.17% SGP Banks
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.09% TWN Technology Hardware & Equipment
7 LINDE PUBLIC LIMITED COMPANY 2.86% IRL Chemicals
8 MORGAN STANLEY 2.82% USA Investment Banking & Brokerage Services
9 AUTOMATIC DATA PROCESSING 2.81% USA Industrial Support Services
10 ABBVIE 2.75% USA Pharmaceuticals & Biotechnology

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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