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Aegon UK Equity Class B - Accumulation (GBP)

Sell:392.63p Buy:392.63p Change: 3.53p (0.89%)
Prices as at 1 July 2025
Sell:392.63p
Buy:392.63p
Change: 3.53p (0.89%)
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 1 July 2025
Sell:392.63p
Buy:392.63p
Change: 3.53p (0.89%)
Prices as at 1 July 2025
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 3.89%
>£1BN and <£3BN 8.91%
>£3BN and <£5BN 3.42%
>£5BN and <£10BN 2.46%
>£10BN and <£20BN 2.67%
>£20BN and <£50BN 32.07%
>£50BN 22.64%
Unknown 21.24%
Debt 0.00%
Cash and Equiv. 2.56%

Equity sectors (Industry Classification Benchmark)


Financials
25.69%
Consumer Staples
16.67%
Industrials
16.47%
Health Care
8.99%
Energy
7.70%
Basic Materials
6.20%
Consumer Discretionary
4.98%
Technology
4.47%
Utilities
3.63%
Real Estate
2.63%
Cash and Equiv.
2.56%
Non-Classified
< 0.1%
Banks
14.41%
Industrial Goods & Services
13.13%
Personal Care, Drug & Grocery Stores
12.44%
Health Care
8.99%
Energy
7.70%
Financial Services
7.70%
Basic Resources
6.05%
Technology
4.47%
Food, Beverage & Tobacco
4.23%
Utilities
3.63%
Insurance
3.58%
Construction & Materials
3.34%
Real Estate
2.63%
Cash and Equiv.
2.56%
Consumer Products & Services
2.32%
Other
5.13%
Banks
14.41%
Personal Care, Drug & Grocery Stores
12.44%
Pharmaceuticals & Biotechnology
8.54%
Non-Renewable Energy
7.70%
Industrial Metals & Mining
6.05%
Aerospace & Defence
5.79%
Industrial Support Services
5.73%
Software & Computer Services
4.47%
Investment Banking & Brokerage Services
4.10%
Gas, Water & Multi-utilities
3.63%
Finance & Credit Services
3.60%
Construction & Materials
3.34%
Life Insurance
2.90%
Real Estate Investment Trusts
2.63%
Cash and Equiv.
2.56%
Other
14.72%
Banks
14.41%
Pharmaceuticals
8.54%
Integrated Oil & Gas
7.70%
General Mining
6.05%
Defense
5.79%
Personal Products
5.73%
Food Retailers & Wholesalers
5.16%
Professional Business Support Services
4.33%
Asset Managers & Custodians
4.10%
Multi-Utilities
3.63%
Financial Data & Systems
3.60%
Computer Services
3.57%
Life Insurance
2.90%
Cash and Equiv.
2.56%
Home Construction
2.32%
Other
21.93%

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 April 2025

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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