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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:236.67p Buy:236.67p Change: 0.02p (0.01%)
Prices as at 1 July 2022
Sell:236.67p
Buy:236.67p
Change: 0.02p (0.01%)
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 1 July 2022
Sell:236.67p
Buy:236.67p
Change: 0.02p (0.01%)
Prices as at 1 July 2022
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 82.88%
UK Equities 13.18%
Cash and Equiv. 3.95%

Top 10 holdings

Stock name % Weight Country Sector
1 AMPLIFON SPA 4.32% Italy Medical Equipment & Services
2 ALFEN NV 4.17% Netherlands Electronic & Electrical Equipment
3 RELX 4.16% United Kingdom Media
4 KEYENCE CORP 3.86% Japan Electronic & Electrical Equipment
5 ICON 3.78% Ireland Medical Equipment & Services
6 FIRST REPUBLIC BANK/SAN FRANCISCO CA 3.45% United States Banks
7 IDP ED LTD 3.32% Australia Consumer Services
8 EUROFINS SCIENTIFIC SE 3.32% Luxembourg Medical Equipment & Services
9 TETRA TECH INC 3.31% United States Construction & Materials
10 ENDAVA 3.21% United Kingdom Software & Computer Services

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 4.39% 16.66% 21.05%
Financials 3.45% 3.45%
Consumer Discretionary 4.16% 10.75% 14.91%
Energy 1.51% 4.23% 5.74%
Health Care 3.11% 26.39% 29.50%
Industrials 19.35% 19.35%
Cash and Equiv. 3.95% 3.95%
Non-Classified 2.06% 0.00% 2.06%
Total 13.18% 82.88% 0.00% 3.95% 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 30 April 2022. Data provided by Broadridge.

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