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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:192.99p Buy:192.99p Change: 0.31p (0.16%)
Prices as at 28 November 2025
Sell:192.99p
Buy:192.99p
Change: 0.31p (0.16%)
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 28 November 2025
Sell:192.99p
Buy:192.99p
Change: 0.31p (0.16%)
Prices as at 28 November 2025
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 39.19%
Investment Trust 15.31%
11.29%
International Bonds 10.74%
UK Equities 10.10%
Property 5.23%
UK Corporate Bonds 3.74%
Alternative Trading Strategies 2.29%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 4.04% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 3.92% GBR Bonds
3 NATIONAL GRID 2.59% GBR Gas, Water & Multi-utilities
4 0 1/8% Index-linked Treasury Gilt 2028 2.27% GBR Bonds
5 DELTA ELECTRONICS 2.24% TWN Electronic & Electrical Equipment
6 STEEL DYNAMICS 1.95% USA Industrial Metals & Mining
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.90% 001 Non-Classified
8 SSE 1.83% GBR Electricity
9 STATE STREET CORPORATION 1.67% USA Investment Banking & Brokerage Services
10 ASTRAZENECA 1.58% GBR Pharmaceuticals & Biotechnology

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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