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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:212.22p Buy:212.22p Change: 0.69p (0.33%)
Prices as at 15 July 2026
Sell:212.22p
Buy:212.22p
Change: 0.69p (0.33%)
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 15 July 2026
Sell:212.22p
Buy:212.22p
Change: 0.69p (0.33%)
Prices as at 15 July 2026
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 40.78%
International Bonds 16.19%
Investment Trust 12.48%
10.45%
UK Equities 5.61%
Cash and Equiv. 4.93%
UK Corporate Bonds 3.25%
Alternative Trading Strategies 3.19%
Property 3.12%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 3.57% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2028 3.54% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 3.35% GBR Bonds
4 NATIONAL GRID 2.15% GBR Gas, Water & Multi-utilities
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.95% 001 Non-Classified
6 NVIDIA CORPORATION 1.71% USA Technology Hardware & Equipment
7 TOKYO ELECTRON LIMITED 1.68% JPN Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.67% TWN Technology Hardware & Equipment
9 PINNACLE BIDCO PLC 1% 2028-10-11 1.50% GBR Bonds
10 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.40% IRL Electricity

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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