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Aegon Global Equity Market Neutral Class B - Accumulation (GBP)

Sell:1,213.90p Buy:1,213.90p Change: 0.05p (0.00%)
Prices as at 30 October 2020
Sell:1,213.90p
Buy:1,213.90p
Change: 0.05p (0.00%)
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 30 October 2020
Sell:1,213.90p
Buy:1,213.90p
Change: 0.05p (0.00%)
Prices as at 30 October 2020
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
Cash and Equiv. 63.60%
International Equities 18.99%
Alternative Trading Strategies 18.31%
UK Equities -0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 PLUG POWER INC 1.78% United States Renewable Energy
2 KINGSPAN GROUP 1.66% Ireland Construction & Materials
3 KORNIT DIGITAL LTD 1.66% Israel Industrial Engineering
4 TECHTRONIC INDUSTRIES CO 1.59% Hong Kong Household Goods & Home Construction
5 SHOPIFY INC 1.56% Canada Software & Computer Services
6 M3 INC 1.54% Japan Health Care Providers
7 TESLA INC 1.53% United States Automobiles & Parts
8 SOLAREDGE TECHNOLOGIES INC 1.52% United States Renewable Energy
9 S4 CAPITAL 1.52% United Kingdom Media
10 AMPLIFON SPA 1.46% Italy Medical Equipment & 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 1.34% 7.66% 9.00%
Financials 0.16% 0.16%
Consumer Discretionary 0.65% 5.80% 6.44%
Consumer Staples -5.25% -5.25%
Energy 2.44% 2.44%
Utilities -2.01% -2.01%
Health Care -1.22% 7.19% 5.97%
Industrials -1.68% 3.75% 2.07%
Basic Materials -0.74% -0.74%
Cash and Equiv. 63.60% 63.60%
Non-Classified 18.31% 18.31%
Total -0.91% 18.99% 18.31% 63.60% 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 August 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