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.

Aegon UK Equity Class B - Accumulation (GBP)

Sell:355.91p Buy:355.91p Change: 1.19p (0.33%)
Prices as at 18 April 2024
Sell:355.91p
Buy:355.91p
Change: 1.19p (0.33%)
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 18 April 2024
Sell:355.91p
Buy:355.91p
Change: 1.19p (0.33%)
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
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
UK Equities 89.99%
Cash and Equiv. 6.56%
International Equities 2.54%
Property 0.97%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.37% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 6.30% United Kingdom Personal Care, Drug & Grocery Stores
3 SHELL 6.01% United Kingdom Non-Renewable Energy
4 ASHTEAD GROUP 3.31% United Kingdom Industrial Transportation
5 INTERMEDIATE CAPITAL GROUP 3.28% United Kingdom Investment Banking & Brokerage Services
6 BAE SYSTEMS 3.13% United Kingdom Aerospace & Defence
7 HSBC HOLDINGS 3.01% United Kingdom Banks
8 RIO TINTO 2.88% United Kingdom Industrial Metals & Mining
9 BP 2.77% United Kingdom Non-Renewable Energy
10 LONDON STOCK EXCHANGE GROUP 2.72% United Kingdom Finance & Credit 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 1.76% 1.76%
Financials 16.38% 1.01% 17.39%
Real Estate 0.97% 0.97%
Consumer Discretionary 8.74% 8.74%
Consumer Staples 13.25% 13.25%
Energy 8.84% 8.84%
Utilities 1.02% 1.02%
Health Care 10.89% 10.89%
Industrials 19.85% 1.53% 21.38%
Basic Materials 7.99% 7.99%
Cash and Equiv. 6.56% 6.56%
Non-Classified 1.29% -0.07% 1.22%
Total 89.99% 2.54% 0.97% -0.07% 6.56% 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.

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
Invest now