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Aegon Global Sustainable Equity Class B - Accumulation (GBP)

Sell:2,628.04p Buy:2,628.04p Change: 11.56p (0.44%)
Prices as at 30 October 2025
Sell:2,628.04p
Buy:2,628.04p
Change: 11.56p (0.44%)
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 30 October 2025
Sell:2,628.04p
Buy:2,628.04p
Change: 11.56p (0.44%)
Prices as at 30 October 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 91.53%
UK Equities 6.95%
Cash and Equiv. 1.52%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 8.37% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 7.02% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.34% TWN Technology Hardware & Equipment
4 ESSENTIAL UTILITIES 3.50% USA Gas, Water & Multi-utilities
5 NASDAQ 3.23% USA Investment Banking & Brokerage Services
6 TERNA SPA 3.22% ITA Electricity
7 ROCKWELL AUTOMATION INC 3.12% USA Electronic & Electrical Equipment
8 ASTRAZENECA 3.11% GBR Pharmaceuticals & Biotechnology
9 XYLEM 3.07% USA Electronic & Electrical Equipment
10 CITIZENS FINANCIAL GROUP 3.01% USA Banks

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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