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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:209.12p Buy:209.12p Change: 0.23p (0.11%)
Prices as at 24 June 2026
Sell:209.12p
Buy:209.12p
Change: 0.23p (0.11%)
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 24 June 2026
Sell:209.12p
Buy:209.12p
Change: 0.23p (0.11%)
Prices as at 24 June 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 39.82%
International Bonds 14.53%
Investment Trust 12.35%
10.62%
Other 6.54%
UK Equities 5.44%
Alternative Trading Strategies 3.71%
Property 3.10%
UK Corporate Bonds 2.90%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANK PLC GB 6.54% 001 Non-Classified
2 1¼% Index-linked Treasury Gilt 2027 3.63% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 3.60% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 3.40% GBR Bonds
5 NATIONAL GRID 2.09% GBR Gas, Water & Multi-utilities
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.92% 001 Non-Classified
7 MICROSOFT CORPORATION 1.59% USA Software & Computer Services
8 STEEL DYNAMICS 1.52% USA Industrial Metals & Mining
9 PINNACLE BIDCO PLC 1% 2028-10-11 1.51% GBR Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.43% TWN Technology Hardware & Equipment

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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