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Aegon Sustainable Equity Class B - Accumulation (GBP)

Sell:252.51p Buy:252.51p Change: 1.93p (0.76%)
Prices as at 18 April 2024
Sell:252.51p
Buy:252.51p
Change: 1.93p (0.76%)
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 18 April 2024
Sell:252.51p
Buy:252.51p
Change: 1.93p (0.76%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 48.89%
Flag United States 46.99%
Flag Canada 1.90%
+ Developed Europe - Excl UK 16.35%
Flag Italy 5.18%
Flag Ireland 4.17%
Flag Netherlands 2.42%
Flag Switzerland 2.02%
Flag Luxembourg 1.49%
Flag France 1.07%
+ UK 14.66%
Flag United Kingdom 14.66%
+ Emerging Asia 10.05%
Flag Taiwan 7.44%
Flag India 1.78%
Flag South Korea 0.83%
+ Japan 4.64%
Flag Japan 4.64%
+ Cash and Equiv. 4.55%
+ Middle East & Africa 0.86%
Flag Israel 0.86%
+ Non-Classified 0.00%

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 accurate as at 29 February 2024

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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