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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:201.07p Buy:201.07p Change: 0.21p (0.10%)
Prices as at 6 February 2026
Sell:201.07p
Buy:201.07p
Change: 0.21p (0.10%)
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 6 February 2026
Sell:201.07p
Buy:201.07p
Change: 0.21p (0.10%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.25%
>£1BN and <£3BN 1.76%
>£3BN and <£5BN 4.53%
>£5BN and <£10BN 2.96%
>£10BN and <£20BN 7.99%
>£20BN and <£50BN 9.56%
>£50BN 10.45%
Unknown 32.37%
Debt 22.43%
Cash and Equiv. 4.72%

Equity sectors (Industry Classification Benchmark)


Financials
33.50%
Bonds
22.43%
Utilities
7.59%
Industrials
7.11%
Real Estate
6.61%
Technology
5.59%
Cash and Equiv.
4.72%
Health Care
4.02%
Alternative Trading Strategies
3.35%
Basic Materials
1.79%
Consumer Discretionary
1.76%
Consumer Staples
0.98%
Telecommunications
0.55%
Bonds
22.43%
Financial Services
17.57%
Insurance
10.26%
Utilities
7.59%
Industrial Goods & Services
7.11%
Real Estate
6.61%
Banks
5.67%
Technology
5.59%
Cash and Equiv.
4.72%
Health Care
4.02%
Alternative Trading Strategies
3.35%
Basic Resources
1.79%
Consumer Products & Services
1.76%
Other
1.53%
Bonds
22.43%
Equity Investment Instruments
13.32%
Real Estate Investment Trusts
6.61%
Non-life Insurance
6.28%
Banks
5.67%
Cash and Equiv.
4.72%
Investment Banking & Brokerage Services
4.24%
Technology Hardware & Equipment
4.19%
Life Insurance
3.99%
Electronic & Electrical Equipment
3.93%
Electricity
3.89%
Gas, Water & Multi-utilities
3.70%
Pharmaceuticals & Biotechnology
3.57%
Other
13.46%
Bonds
22.43%
Equity Investment Instruments
13.32%
Banks
5.67%
Cash and Equiv.
4.72%
Full Line Insurance
4.23%
Life Insurance
3.99%
Alternative Trading Strategies
3.35%
Electrical Components
3.15%
Semiconductors
2.68%
Conventional Electricity
2.62%
Pharmaceuticals
2.57%
Multi-Utilities
2.40%
Industrial REITs
2.35%
Other
26.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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
Invest now