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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:251.53p Buy:251.53p Change: 0.98p (0.39%)
Prices as at 19 April 2024
Sell:251.53p
Buy:251.53p
Change: 0.98p (0.39%)
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 19 April 2024
Sell:251.53p
Buy:251.53p
Change: 0.98p (0.39%)
Prices as at 19 April 2024
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 80.78%
UK Equities 14.66%
Cash and Equiv. 4.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 7.64% United States Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.00% Taiwan Technology Hardware & Equipment
3 ICON 4.17% Ireland Medical Equipment & Services
4 KEYENCE CORPORATION 3.96% Japan Electronic & Electrical Equipment
5 XYLEM 3.81% United States Electronic & Electrical Equipment
6 DANAHER CORPORATION 3.79% United States Medical Equipment & Services
7 RELX 3.60% United Kingdom Media
8 TETRA TECH 3.54% United States Construction & Materials
9 MARVELL TECHNOLOGY INC 3.43% United States Technology Hardware & Equipment
10 American Tower Corporation American Tower Corp Ord USD0.01 3.03% United States Real Estate Investment Trusts

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 5.22% 26.61% 31.83%
Financials 3.80% 3.80%
Real Estate 3.03% 3.03%
Consumer Discretionary 3.60% 0.35% 3.95%
Utilities 5.29% 5.29%
Health Care 2.83% 15.63% 18.46%
Industrials 3.01% 26.07% 29.08%
Cash and Equiv. 4.55% 4.55%
Non-Classified 0.00% 0.00% 0.00%
Total 14.66% 80.78% 0.00% 4.55% 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 29 February 2024. Data provided by Broadridge.

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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