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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:196.24p Buy:196.24p Change: 0.41p (0.21%)
Prices as at 27 March 2026
Sell:196.24p
Buy:196.24p
Change: 0.41p (0.21%)
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 27 March 2026
Sell:196.24p
Buy:196.24p
Change: 0.41p (0.21%)
Prices as at 27 March 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 40.33%
Investment Trust 12.86%
Cash and Equiv. 8.99%
UK Equities 8.41%
International Bonds 8.08%
8.02%
Property 6.35%
UK Corporate Bonds 3.68%
Alternative Trading Strategies 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 3.45% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 3.23% GBR Bonds
3 NATIONAL GRID 2.43% GBR Gas, Water & Multi-utilities
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.95% 001 Non-Classified
5 PINNACLE BIDCO PLC 1% 2028-10-11 1.57% GBR Bonds
6 SSE 1.55% GBR Electricity
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.47% TWN Technology Hardware & Equipment
8 STEEL DYNAMICS 1.37% USA Industrial Metals & Mining
9 0 1/8% Index-linked Treasury Gilt 2028 1.34% GBR Bonds
10 COOPERATIEVE RABOBANK UA 6.5% 2079-12-31 1.33% NLD Non-Classified

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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