Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aegon UK Equity Class B - Accumulation (GBP)

Sell:294.61p Buy:294.61p Change: 1.62p (0.55%)
Prices as at 23 October 2020
Sell:294.61p
Buy:294.61p
Change: 1.62p (0.55%)
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 23 October 2020
Sell:294.61p
Buy:294.61p
Change: 1.62p (0.55%)
Prices as at 23 October 2020
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 91.65%
International Equities 6.19%
Property 1.89%
Investment Trusts 0.76%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.29% United Kingdom Pharmaceuticals & Biotechnology
2 S4 CAPITAL 4.29% United Kingdom Media
3 DIAGEO 4.16% United Kingdom Beverages
4 RIO TINTO 3.64% United Kingdom Industrial Metals & Mining
5 GB GROUP 3.55% United Kingdom Software & Computer Services
6 PHOENIX GROUP HLDGS 3.00% United Kingdom Life Insurance
7 GLAXOSMITHKLINE 2.93% United Kingdom Pharmaceuticals & Biotechnology
8 RELX 2.86% United Kingdom Media
9 FERGUSON 2.70% United Kingdom Industrial Support Services
10 LONDON STOCK EXCHANGE GROUP 2.69% United Kingdom Investment Banking & Brokerage 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 8.38% 1.92% 10.29%
Telecommunications 2.25% 2.25%
Financials 12.37% 0.52% 0.76% 13.66%
Real Estate 0.30% 1.89% 2.19%
Consumer Discretionary 11.85% 11.85%
Consumer Staples 10.09% 1.66% 11.75%
Energy 4.65% 0.02% 4.67%
Health Care 16.12% 16.12%
Industrials 14.71% 2.07% 16.78%
Basic Materials 10.93% 10.93%
Cash and Equiv. -0.49% -0.49%
Non-Classified 0.00% 0.00%
Total 91.65% 6.19% 1.89% 0.76% -0.49% 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 September 2020. Data provided by FundsLibrary.

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