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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:384.74p Buy:384.74p Change: 1.17p (0.30%)
Prices as at 26 April 2024
Sell:384.74p
Buy:384.74p
Change: 1.17p (0.30%)
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 26 April 2024
Sell:384.74p
Buy:384.74p
Change: 1.17p (0.30%)
Prices as at 26 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 94.91%
International Equities 3.62%
Property 1.29%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ASHTEAD TECHNOLOGY HOLDINGS 4.20% United Kingdom Non-Renewable Energy
2 JTC 3.65% United Kingdom Investment Banking & Brokerage Services
3 TATTON ASSET MGMT 3.45% United Kingdom Investment Banking & Brokerage Services
4 Workspace Group Workspace Group Plc Ord GBP1 3.26% United Kingdom Real Estate Investment Trusts
5 DUNELM GROUP 3.04% United Kingdom Retailers
6 HILL & SMITH 2.88% United Kingdom Industrial Metals & Mining
7 PARAGON BANKING GROUP 2.84% United Kingdom Finance & Credit Services
8 HILTON FOOD GROUP 2.78% United Kingdom Food Producers
9 CRANEWARE 2.72% United Kingdom Health Care Providers
10 MONEYSUPERMARKET.COM GROUP 2.72% United Kingdom Software & Computer 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 13.15% 13.15%
Telecommunications 3.58% 3.58%
Financials 17.01% 1.59% 18.60%
Real Estate 5.20% 1.29% 6.50%
Consumer Discretionary 13.83% 13.83%
Consumer Staples 3.90% 3.90%
Energy 5.52% 5.52%
Health Care 5.01% 0.06% 5.07%
Industrials 23.37% 1.97% 25.34%
Basic Materials 4.34% 4.34%
Cash and Equiv. 0.18% 0.18%
Non-Classified 0.00% 0.00% 0.00%
Total 94.91% 3.62% 1.29% 0.00% 0.18% 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.

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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