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Aegon Global Short Dated Climate Transition Class S - Accumulation (GBP)

Sell:1,150.92p Buy:1,150.92p Change: 0.75p (0.07%)
Prices as at 5 May 2026
Sell:1,150.92p
Buy:1,150.92p
Change: 0.75p (0.07%)
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 5 May 2026
Sell:1,150.92p
Buy:1,150.92p
Change: 0.75p (0.07%)
Prices as at 5 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 44.74%
UK 27.80%
North America 22.97%
Emerging Europe 1.52%
Japan 1.33%
South & Central America 0.62%
Australia & New Zealand 0.42%
Non-Classified 0.38%
Cash and Equiv. 0.22%

Countries % Weight
Flag United Kingdom 27.80%
Flag United States 22.97%
Flag France 11.08%
Flag Netherlands 10.03%
Flag Denmark 4.57%
Flag Germany 4.11%
Flag Spain 4.09%
Flag Luxembourg 2.92%
Flag Italy 2.03%
Flag Ireland 1.48%
Flag Belgium 1.40%
Flag Greece 0.75%
Flag Sweden 0.67%
Flag Colombia 0.62%
Flag Switzerland 0.53%
Flag Austria 0.50%
Flag Norway 0.48%
Flag Turkey 0.46%
Flag Portugal 0.45%
Flag Australia 0.42%
Flag Finland 0.42%
Flag Estonia 0.31%

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 31 March 2026

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

Aegon Global Short Dated Climate Transition Class S - Accumulation (GBP)

Sell:1,150.92p Buy:1,150.92p Change: 0.75p (0.07%)
Prices as at 5 May 2026
Sell:1,150.92p
Buy:1,150.92p
Change: 0.75p (0.07%)
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 5 May 2026
Sell:1,150.92p
Buy:1,150.92p
Change: 0.75p (0.07%)
Prices as at 5 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 44.74%
UK 27.80%
North America 22.97%
Emerging Europe 1.52%
Japan 1.33%
South & Central America 0.62%
Australia & New Zealand 0.42%
Non-Classified 0.38%
Cash and Equiv. 0.22%

Countries % Weight
Flag United Kingdom 27.80%
Flag United States 22.97%
Flag France 11.08%
Flag Netherlands 10.03%
Flag Denmark 4.57%
Flag Germany 4.11%
Flag Spain 4.09%
Flag Luxembourg 2.92%
Flag Italy 2.03%
Flag Ireland 1.48%
Flag Belgium 1.40%
Flag Greece 0.75%
Flag Sweden 0.67%
Flag Colombia 0.62%
Flag Switzerland 0.53%
Flag Austria 0.50%
Flag Norway 0.48%
Flag Turkey 0.46%
Flag Portugal 0.45%
Flag Australia 0.42%
Flag Finland 0.42%
Flag Estonia 0.31%

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 31 March 2026

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