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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:342.50p Buy:342.50p Change: 1.84p (0.54%)
Prices as at 27 July 2021
Sell:342.50p
Buy:342.50p
Change: 1.84p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 July 2021
Sell:342.50p
Buy:342.50p
Change: 1.84p (0.54%)
Prices as at 27 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.63%
UK Equities 10.82%
Cash and Equiv. 2.55%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRST REPUBLIC BANK/SAN FRANCISCO CA 3.92% United States Banks
2 SVB FINANCIAL GROUP 3.55% United States Banks
3 RELX 3.50% United Kingdom Media
4 KORNIT DIGITAL LTD 3.48% Israel Industrial Engineering
5 KEYENCE CORP 3.12% Japan Electronic & Electrical Equipment
6 AMPLIFON SPA 2.79% Italy Medical Equipment & Services
7 TETRA TECH INC 2.62% United States Construction & Materials
8 TRAINLINE 2.42% United Kingdom Travel & Leisure
9 AVERY DENNISON CORP 2.42% United States Industrial Materials
10 TAIWAN SEMICONDUCTOR MANUFACTURING 2.31% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.16% 14.95% 17.11%
Financials 8.70% 8.70%
Real Estate 0.93% 0.93%
Consumer Discretionary 5.93% 13.44% 19.36%
Consumer Staples 1.80% 1.80%
Energy 1.11% 3.12% 4.23%
Health Care 1.63% 19.10% 20.73%
Industrials 20.45% 20.45%
Basic Materials 4.13% 4.13%
Cash and Equiv. 2.55% 2.55%
Non-Classified 0.00% 0.00%
Total 10.82% 86.63% 0.00% 2.55% 100.00%
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 as at 31 March 2021. Data provided by FundsLibrary.

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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