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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:171.74p Buy:171.74p Change: 0.26p (0.15%)
Prices as at 1 July 2022
Sell:171.74p
Buy:171.74p
Change: 0.26p (0.15%)
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 1 July 2022
Sell:171.74p
Buy:171.74p
Change: 0.26p (0.15%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.40%
International Bonds 20.27%
Investment Trusts 20.14%
UK Equities 10.38%
Cash and Equiv. 7.57%
UK Corporate Bonds 3.32%
Property 2.83%
Other 0.83%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.375% 15/05/2051 5.22% United States Bonds
2 US TREASURY N/B 2.875% 15/05/2049 4.26% United States Bonds
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.61% Non-Classified Equity Investment Instruments
4 International Public Partnership International Public Partnership Ord GBP0.0001 2.56% Non-Classified Equity Investment Instruments
5 US TREASURY N/B 2.875% 30/11/2023 2.50% United States Bonds
6 3I INFRASTRUCTURE 2.32% Non-Classified Equity Investment Instruments
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.30% Non-Classified Equity Investment Instruments
8 HICL INFRASTRUCTURE 2.29% Non-Classified Equity Investment Instruments
9 SSE 2.23% United Kingdom Electricity
10 NATIONAL GRID 2.14% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.64% 3.92% 4.56%
Telecommunications 0.23% 0.23%
Financials 2.41% 20.14% 22.55%
Real Estate 0.88% 4.05% 2.83% 7.76%
Consumer Discretionary 0.86% 2.51% 3.36%
Consumer Staples 0.25% 0.25%
Energy 0.20% 0.65% 0.86%
Utilities 6.44% 7.93% 14.38%
Health Care 1.36% 5.44% 6.80%
Industrials 6.34% 6.34%
Basic Materials 0.39% 0.39%
Cash and Equiv. 7.57% 7.57%
Bonds 3.32% 20.27% 23.58%
Non-Classified 0.28% 1.09% 1.37%
Total 10.38% 34.40% 3.32% 20.27% 2.83% 21.23% 7.57% 100.00%
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 as at 30 April 2022. Data provided by Broadridge.

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