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Aegon Global Sustainable Equity Class B - Accumulation (GBP)

Sell:2,524.56p Buy:2,524.56p Change: 14.85p (0.59%)
Prices as at 3 October 2025
Sell:2,524.56p
Buy:2,524.56p
Change: 14.85p (0.59%)
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 3 October 2025
Sell:2,524.56p
Buy:2,524.56p
Change: 14.85p (0.59%)
Prices as at 3 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.71%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.42%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.11%
>£10BN and <£20BN 7.19%
>£20BN and <£50BN 19.38%
>£50BN 19.11%
Unknown 35.45%
Debt 0.00%
Cash and Equiv. 1.63%

Equity sectors (Industry Classification Benchmark)


Industrials
29.15%
Technology
28.29%
Financials
12.65%
Health Care
11.61%
Utilities
7.12%
Consumer Discretionary
3.65%
Real Estate
3.11%
Consumer Staples
2.07%
Cash and Equiv.
1.63%
Telecommunications
0.71%
Alternative Trading Strategies
< 0.1%
Technology
28.29%
Industrial Goods & Services
24.53%
Health Care
11.61%
Utilities
7.12%
Banks
6.66%
Construction & Materials
4.62%
Travel & Leisure
3.65%
Financial Services
3.45%
Real Estate
3.11%
Insurance
2.54%
Personal Care, Drug & Grocery Stores
2.07%
Cash and Equiv.
1.63%
Telecommunications
0.71%
Other
< 0.1%
Software & Computer Services
15.38%
Electronic & Electrical Equipment
14.25%
Technology Hardware & Equipment
12.91%
Pharmaceuticals & Biotechnology
7.16%
Banks
6.66%
Industrial Support Services
5.84%
Construction & Materials
4.62%
Medical Equipment & Services
4.45%
Electricity
3.67%
Travel & Leisure
3.65%
Gas, Water & Multi-utilities
3.45%
Investment Banking & Brokerage Services
3.45%
Real Estate Investment Trusts
3.11%
Non-life Insurance
2.54%
Other
9.78%
Semiconductors
12.91%
Banks
6.66%
Software
6.23%
Professional Business Support Services
5.84%
Consumer Digital Services
5.58%
Electronic Equipment: Control & Filter
5.42%
Medical Equipment
4.45%
Pharmaceuticals
4.27%
Conventional Electricity
3.67%
Computer Services
3.57%
Water
3.45%
Investment Services
3.45%
Electronic Equipment: Pollution Control
3.18%
Infrastructure REITs
3.11%
Other
29.71%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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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