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Aegon Global Sustainable Equity Class B - Accumulation (GBP)

Sell:2,480.69p Buy:2,480.69p Change: 13.67p (0.55%)
Prices as at 25 July 2025
Sell:2,480.69p
Buy:2,480.69p
Change: 13.67p (0.55%)
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 25 July 2025
Sell:2,480.69p
Buy:2,480.69p
Change: 13.67p (0.55%)
Prices as at 25 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 88.31%
UK Equities 10.48%
Cash and Equiv. 1.22%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.10% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 5.28% USA Software & Computer Services
3 TERNA SPA 3.74% ITA Electricity
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.46% TWN Technology Hardware & Equipment
5 American Tower Corporation American Tower Corp Ord USD0.01 3.38% USA Real Estate Investment Trusts
6 NASDAQ 3.26% USA Investment Banking & Brokerage Services
7 HDFC BANK LIMITED 3.26% IND Banks
8 ESSENTIAL UTILITIES 3.25% USA Gas, Water & Multi-utilities
9 ROCKWELL AUTOMATION INC 2.96% USA Electronic & Electrical Equipment
10 UL SOLUTIONS INC 2.92% USA Industrial Support Services

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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