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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:393.01p Buy:393.01p Change: 5.84p (1.47%)
Prices as at 7 November 2025
Sell:393.01p
Buy:393.01p
Change: 5.84p (1.47%)
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 7 November 2025
Sell:393.01p
Buy:393.01p
Change: 5.84p (1.47%)
Prices as at 7 November 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 1.44%
>£250M and <£1BN 38.64%
>£1BN and <£3BN 31.93%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.65%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.73%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Financials
24.82%
Industrials
24.40%
Consumer Discretionary
11.80%
Technology
11.34%
Real Estate
7.23%
Health Care
5.75%
Consumer Staples
4.26%
Basic Materials
3.29%
Telecommunications
3.16%
Utilities
2.48%
Energy
0.84%
Cash and Equiv.
0.61%
Non-Classified
< 0.1%
Financial Services
16.17%
Industrial Goods & Services
15.14%
Technology
11.34%
Construction & Materials
9.27%
Real Estate
7.23%
Banks
6.90%
Health Care
5.75%
Retail
5.01%
Food, Beverage & Tobacco
4.26%
Travel & Leisure
3.70%
Telecommunications
3.16%
Basic Resources
2.82%
Utilities
2.48%
Consumer Products & Services
2.45%
Insurance
1.75%
Other
6.17%
Investment Banking & Brokerage Services
16.17%
Software & Computer Services
11.34%
Industrial Support Services
9.43%
Construction & Materials
9.27%
Banks
6.90%
Retailers
5.01%
Health Care Providers
4.12%
Aerospace & Defence
4.00%
Real Estate Investment Trusts
3.92%
Travel & Leisure
3.70%
Real Estate Investment & Services
3.31%
Telecommunications Service Providers
3.16%
Industrial Metals & Mining
2.82%
Food Producers
2.60%
Electricity
2.48%
Other
16.25%
Asset Managers & Custodians
10.22%
Banks
6.90%
Investment Services
5.95%
Consumer Digital Services
4.98%
Software
4.91%
Building Materials: Other
4.43%
Professional Business Support Services
4.05%
Defense
4.00%
Office REITs
3.20%
Construction
3.20%
Health Care Services
3.19%
Telecommunications Services
3.16%
Metal Fabricating
2.82%
Food Products
2.60%
Specialty Retailers
2.59%
Other
38.38%

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 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