Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.52% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.52% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
05/11/19 to 05/11/20 | 05/11/20 to 05/11/21 | 05/11/21 to 05/11/22 | 05/11/22 to 05/11/23 | 05/11/23 to 05/11/24 | |
---|---|---|---|---|---|
Annual return | 6.03% | 13.94% | -17.40% | -5.31% | 12.01% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Income Details
Security | Weight |
---|---|
GB00B142FS18 | 4.46% |
0 1/8% Index-linked Treasury Gilt 2029 | 4.20% |
1¼% Index-linked Treasury Gilt 2027 | 4.20% |
0 1/8% Index-linked Treasury Gilt 2028 | 4.11% |
GB00B018K352 | 3.66% |
3I INFRASTRUCTURE | 2.90% |
4 1/8% Index-linked Treasury Stock 2030 | 2.83% |
GB00B018K352 | 2.68% |
GB00B018K352 | 2.68% |
International Public Partnership International Public Partnership Ord GBP0.0001 | 2.63% |
Sector | Weight |
---|---|
Bonds | 35.77% |
Equity Investment Instruments | 18.22% |
Electricity | 5.81% |
Non-Classified | 5.02% |
Pharmaceuticals & Biotechnology | 4.13% |
Non-life Insurance | 3.97% |
Technology Hardware & Equipment | 3.56% |
Electronic & Electrical Equipment | 3.39% |
Alternative Trading Strategies | 2.82% |
Real Estate Investment Trusts | 2.70% |
Country | Weight |
---|---|
United Kingdom | 31.59% |
Non-Classified | 24.81% |
United States | 23.70% |
Japan | 3.54% |
Netherlands | 3.12% |
Switzerland | 1.90% |
Taiwan | 1.74% |
Ireland | 1.70% |
France | 1.62% |
Direct Property and REITs | 1.43% |
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. Prices provided by Morningstar, correct as at 5 November 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.