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Aegon UK Equity Class B - Accumulation (GBP)

Sell:394.87p Buy:394.87p Change: 2.76p (0.70%)
Prices as at 11 July 2025
Sell:394.87p
Buy:394.87p
Change: 2.76p (0.70%)
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 11 July 2025
Sell:394.87p
Buy:394.87p
Change: 2.76p (0.70%)
Prices as at 11 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 0.18%
>£250M and <£1BN 3.98%
>£1BN and <£3BN 10.23%
>£3BN and <£5BN 3.60%
>£5BN and <£10BN 3.53%
>£10BN and <£20BN 2.49%
>£20BN and <£50BN 30.90%
>£50BN 22.37%
Unknown 20.90%
Debt 0.00%
Cash and Equiv. 1.83%

Equity sectors (Industry Classification Benchmark)


Financials
25.54%
Consumer Staples
16.21%
Industrials
15.91%
Health Care
8.83%
Energy
7.53%
Basic Materials
6.44%
Consumer Discretionary
6.39%
Technology
4.38%
Utilities
3.43%
Real Estate
2.20%
Cash and Equiv.
1.83%
Non-Classified
1.32%
Banks
15.04%
Industrial Goods & Services
12.45%
Personal Care, Drug & Grocery Stores
12.33%
Health Care
8.83%
Energy
7.53%
Financial Services
7.50%
Basic Resources
6.25%
Technology
4.38%
Food, Beverage & Tobacco
3.88%
Construction & Materials
3.45%
Utilities
3.43%
Insurance
3.00%
Consumer Products & Services
2.91%
Real Estate
2.20%
Retail
1.86%
Other
5.87%
Banks
15.04%
Personal Care, Drug & Grocery Stores
12.33%
Pharmaceuticals & Biotechnology
8.34%
Non-Renewable Energy
7.53%
Aerospace & Defence
6.44%
Industrial Metals & Mining
6.25%
Software & Computer Services
4.38%
Industrial Support Services
4.37%
Investment Banking & Brokerage Services
4.09%
Construction & Materials
3.45%
Gas, Water & Multi-utilities
3.43%
Finance & Credit Services
3.40%
Life Insurance
3.00%
Household Goods & Home Construction
2.91%
Real Estate Investment Trusts
2.20%
Other
14.79%
Banks
15.04%
Pharmaceuticals
8.34%
Integrated Oil & Gas
7.53%
Defense
6.44%
General Mining
6.25%
Personal Products
5.51%
Food Retailers & Wholesalers
5.24%
Asset Managers & Custodians
4.09%
Computer Services
3.48%
Multi-Utilities
3.43%
Financial Data & Systems
3.40%
Life Insurance
3.00%
Professional Business Support Services
2.93%
Home Construction
2.91%
Construction
2.37%
Other
22.17%

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 31 May 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