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Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)

Sell:191.39p Buy:191.39p Change: 0.24p (0.13%)
Prices as at 24 October 2025
Sell:191.39p
Buy:191.39p
Change: 0.24p (0.13%)
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 October 2025
Sell:191.39p
Buy:191.39p
Change: 0.24p (0.13%)
Prices as at 24 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.31%
>£1BN and <£3BN 2.53%
>£3BN and <£5BN 4.46%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 7.75%
>£20BN and <£50BN 8.93%
>£50BN 8.26%
Unknown 28.24%
Debt 28.06%
Cash and Equiv. 4.78%

Equity sectors (Industry Classification Benchmark)


Financials
32.57%
Bonds
28.06%
Utilities
7.51%
Real Estate
6.36%
Industrials
5.64%
Cash and Equiv.
4.78%
Technology
4.42%
Health Care
3.56%
Alternative Trading Strategies
2.95%
Basic Materials
1.64%
Consumer Discretionary
1.50%
Consumer Staples
0.54%
Telecommunications
0.47%
Bonds
28.06%
Financial Services
18.82%
Insurance
8.94%
Utilities
7.51%
Real Estate
6.36%
Industrial Goods & Services
5.64%
Banks
4.81%
Cash and Equiv.
4.78%
Technology
4.42%
Health Care
3.56%
Alternative Trading Strategies
2.95%
Basic Resources
1.64%
Consumer Products & Services
1.50%
Other
1.01%
Bonds
28.06%
Equity Investment Instruments
15.05%
Real Estate Investment Trusts
5.84%
Non-life Insurance
5.48%
Banks
4.81%
Cash and Equiv.
4.78%
Electricity
3.88%
Investment Banking & Brokerage Services
3.78%
Gas, Water & Multi-utilities
3.63%
Electronic & Electrical Equipment
3.55%
Life Insurance
3.45%
Technology Hardware & Equipment
3.22%
Pharmaceuticals & Biotechnology
3.09%
Other
11.39%
Bonds
28.06%
Equity Investment Instruments
15.05%
Banks
4.81%
Cash and Equiv.
4.78%
Full Line Insurance
3.81%
Life Insurance
3.45%
Electrical Components
3.05%
Alternative Trading Strategies
2.95%
Conventional Electricity
2.62%
Multi-Utilities
2.35%
Pharmaceuticals
2.16%
Industrial REITs
2.12%
Semiconductors
2.00%
Other
22.80%

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 30 September 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