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Aegon UK Equity Absolute Return Class B - Accumulation (GBP)

Sell:134.95p Buy:134.95p Change: 0.064p (0.05%)
Prices as at 26 April 2024
Sell:134.95p
Buy:134.95p
Change: 0.064p (0.05%)
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 26 April 2024
Sell:134.95p
Buy:134.95p
Change: 0.064p (0.05%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 4.57%
>£1BN and <£3BN 5.08%
>£3BN and <£5BN 1.62%
>£5BN and <£10BN 2.91%
>£10BN and <£20BN -0.91%
>£20BN and <£50BN 6.90%
>£50BN 0.98%
Unknown -18.65%
Debt 0.00%
Cash and Equiv. 97.34%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
97.34%
Industrials
9.46%
Health Care
7.25%
Technology
4.95%
Basic Materials
4.81%
Consumer Discretionary
4.81%
Telecommunications
0.90%
Financials
< 0.1%
Energy
< 0.1%
Consumer Staples
< 0.1%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
97.34%
Industrial Goods & Services
7.71%
Health Care
7.25%
Technology
4.95%
Basic Resources
2.71%
Consumer Products & Services
2.61%
Chemicals
2.10%
Construction & Materials
1.76%
Insurance
1.61%
Travel & Leisure
1.34%
Telecommunications
0.90%
Retail
0.85%
Banks
< 0.1%
Personal Care, Drug & Grocery Stores
< 0.1%
Other
< 0.1%
Cash and Equiv.
97.34%
Aerospace & Defence
5.48%
Software & Computer Services
4.95%
Pharmaceuticals & Biotechnology
4.50%
Industrial Support Services
4.04%
Industrial Metals & Mining
2.71%
Chemicals
2.10%
Household Goods & Home Construction
1.95%
Construction & Materials
1.76%
Medical Equipment & Services
1.63%
Travel & Leisure
1.34%
Health Care Providers
1.12%
Telecommunications Equipment
0.90%
Retailers
0.85%
Other
3.61%
Cash and Equiv.
97.34%
Industrial Suppliers
4.94%
Pharmaceuticals
4.31%
Defense
4.18%
Consumer Digital Services
3.00%
General Mining
2.71%
Chemicals: Diversified
2.10%
Cement
2.07%
Home Construction
1.95%
Medical Supplies
1.63%
Airlines
1.34%
Business Training & Employment Agencies
1.32%
Aerospace
1.31%
Commercial Vehicle-Equipment Leasing
1.29%
Other
9.99%

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 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
Invest now