We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Aegon UK Equity Class B - Accumulation (GBP)

Sell:342.26p Buy:342.26p Change: 0.37p (0.11%)
Prices as at 5 August 2022
Sell:342.26p
Buy:342.26p
Change: 0.37p (0.11%)
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 5 August 2022
Sell:342.26p
Buy:342.26p
Change: 0.37p (0.11%)
Prices as at 5 August 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
UK Equities 85.50%
Other 4.41%
Property 4.30%
International Equities 2.44%
Cash and Equiv. 2.31%
Investment Trusts 0.99%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.92% United Kingdom Pharmaceuticals & Biotechnology
2 DIAGEO 5.36% United Kingdom Beverages
3 GLENCORE 4.43% United Kingdom Industrial Metals & Mining
4 SHELL PLC-NEW 4.41% Non-Classified Non-Classified
5 RELX 3.34% United Kingdom Media
6 SECURE INCOME REIT 3.05% Direct Property and REITs Real Estate Investment Trusts
7 HSBC HOLDINGS 2.69% United Kingdom Banks
8 ASHTEAD GROUP 2.32% United Kingdom Industrial Transportation
9 ANGLO AMERICAN 2.23% United Kingdom Industrial Metals & Mining
10 GSK PLC 2.22% United Kingdom Non-Classified

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 4.96% 4.96%
Telecommunications 1.08% 1.08%
Financials 14.34% 0.12% 0.99% 15.44%
Real Estate 4.30% 4.30%
Consumer Discretionary 9.41% 9.41%
Consumer Staples 10.99% 10.99%
Energy 3.05% 3.05%
Health Care 12.30% 12.30%
Industrials 14.47% 2.32% 16.79%
Basic Materials 11.40% 11.40%
Cash and Equiv. 2.31% 2.31%
Non-Classified 3.50% 4.47% 7.97%
Total 85.50% 2.44% 4.30% 5.46% 2.31% 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 June 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