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Aegon UK Equity Class B - Accumulation (GBP)

Sell:317.76p Buy:317.76p Change: 2.05p (0.65%)
Prices as at 24 November 2020
Sell:317.76p
Buy:317.76p
Change: 2.05p (0.65%)
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 24 November 2020
Sell:317.76p
Buy:317.76p
Change: 2.05p (0.65%)
Prices as at 24 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.89%
>£250M and <£1BN 8.52%
>£1BN and <£3BN 14.44%
>£3BN and <£5BN 4.18%
>£5BN and <£10BN 6.60%
>£10BN and <£20BN 5.97%
>£20BN and <£50BN 15.55%
>£50BN 23.20%
Unknown 21.12%
Debt 0.00%
Cash and Equiv. -0.49%

Equity sectors (Industry Classification Benchmark)

Industrials
16.78%
Health Care
16.12%
Financials
13.66%
Consumer Discretionary
11.85%
Consumer Staples
11.75%
Basic Materials
10.93%
Technology
10.29%
Energy
4.67%
Telecommunications
2.25%
Real Estate
2.19%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Health Care
16.12%
Industrial Goods & Services
12.52%
Technology
10.29%
Food, Beverage & Tobacco
9.40%
Basic Resources
8.71%
Media
7.59%
Insurance
7.42%
Energy
4.67%
Construction & Materials
4.26%
Financial Services
4.07%
Consumer Products & Services
3.77%
Personal Care, Drug & Grocery Stores
2.35%
Telecommunications
2.25%
Chemicals
2.22%
Real Estate
2.19%
Other
7.07%
Pharmaceuticals & Biotechnology
16.12%
Software & Computer Services
10.29%
Industrial Metals & Mining
8.71%
Media
7.59%
Beverages
6.21%
Life Insurance
6.20%
Industrial Support Services
5.76%
Non-Renewable Energy
4.67%
Construction & Materials
4.26%
Aerospace & Defence
4.05%
Investment Banking & Brokerage Services
3.31%
Food Producers
3.19%
Personal Care, Drug & Grocery Stores
2.35%
Household Goods & Home Construction
2.32%
Telecommunications Service Providers
2.25%
Other
17.78%
Pharmaceuticals
15.46%
General Mining
6.97%
Life Insurance
6.20%
Media Agencies
4.73%
Distillers & Vintners
4.16%
Defense
4.05%
Software
3.58%
Computer Services
3.55%
Integrated Oil & Gas
3.21%
Food Products
3.19%
Consumer Digital Services
3.17%
Professional Business Support Services
3.06%
Publishing
2.86%
Industrial Suppliers
2.70%
Investment Services
2.69%
Other
36.31%

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 30 September 2020

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