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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:383.79p Buy:383.79p Change: 3.93p (1.04%)
Prices as at 23 April 2024
Sell:383.79p
Buy:383.79p
Change: 3.93p (1.04%)
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 23 April 2024
Sell:383.79p
Buy:383.79p
Change: 3.93p (1.04%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.95%
>£250M and <£1BN 34.65%
>£1BN and <£3BN 36.16%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 28.06%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Industrials
25.34%
Financials
18.60%
Consumer Discretionary
13.83%
Technology
13.15%
Real Estate
6.50%
Energy
5.52%
Health Care
5.07%
Basic Materials
4.34%
Consumer Staples
3.90%
Telecommunications
3.58%
Cash and Equiv.
0.18%
Non-Classified
< 0.1%
Industrial Goods & Services
19.94%
Financial Services
17.01%
Technology
13.15%
Real Estate
6.50%
Energy
5.52%
Construction & Materials
5.40%
Health Care
5.07%
Consumer Products & Services
4.69%
Food, Beverage & Tobacco
3.90%
Telecommunications
3.58%
Travel & Leisure
3.42%
Retail
3.04%
Basic Resources
2.88%
Media
2.68%
Insurance
1.59%
Other
5.74%
Investment Banking & Brokerage Services
14.17%
Software & Computer Services
13.15%
Industrial Support Services
7.09%
Aerospace & Defence
6.63%
Non-Renewable Energy
5.52%
Construction & Materials
5.40%
Electronic & Electrical Equipment
4.76%
Real Estate Investment Trusts
4.55%
Health Care Providers
3.71%
Travel & Leisure
3.42%
Household Goods & Home Construction
3.37%
Retailers
3.04%
Industrial Metals & Mining
2.88%
Finance & Credit Services
2.84%
Food Producers
2.78%
Other
22.15%
Asset Managers & Custodians
11.77%
Consumer Digital Services
7.98%
Defense
5.60%
Business Training & Employment Agencies
5.12%
Oil Equipment & Services
4.20%
Home Construction
3.37%
Software
3.37%
Office REITs
3.26%
Building Materials: Other
3.08%
Home Improvement Retailers
3.04%
Metal Fabricating
2.88%
Consumer Lending
2.84%
Food Products
2.78%
Health Care Services
2.72%
Media Agencies
2.68%
Other
40.54%

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 29 February 2024

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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