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Aegon UK Smaller Companies Class B - Accumulation (GBP)

Sell:368.39p Buy:368.39p Change: 0.51p (0.14%)
Prices as at 1 May 2026
Sell:368.39p
Buy:368.39p
Change: 0.51p (0.14%)
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 May 2026
Sell:368.39p
Buy:368.39p
Change: 0.51p (0.14%)
Prices as at 1 May 2026
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 1.77%
>£250M and <£1BN 37.27%
>£1BN and <£3BN 33.27%
>£3BN and <£5BN 1.24%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.86%
Debt 0.00%
Cash and Equiv. 0.58%

Equity sectors (Industry Classification Benchmark)


Industrials
25.07%
Financials
20.53%
Consumer Discretionary
12.33%
Health Care
8.18%
Consumer Staples
7.53%
Real Estate
7.02%
Basic Materials
6.44%
Telecommunications
4.43%
Technology
2.86%
Energy
2.62%
Utilities
2.39%
Cash and Equiv.
0.58%
Non-Classified
< 0.1%
Industrial Goods & Services
16.88%
Financial Services
12.67%
Construction & Materials
8.20%
Health Care
8.18%
Banks
7.85%
Food, Beverage & Tobacco
7.53%
Real Estate
7.02%
Basic Resources
5.96%
Retail
4.79%
Telecommunications
4.43%
Travel & Leisure
3.72%
Technology
2.86%
Consumer Products & Services
2.78%
Energy
2.62%
Utilities
2.39%
Other
6.54%
Investment Banking & Brokerage Services
12.67%
Industrial Support Services
9.03%
Construction & Materials
8.20%
Banks
7.85%
Industrial Metals & Mining
5.96%
Food Producers
5.15%
Real Estate Investment Trusts
5.12%
Retailers
4.79%
Health Care Providers
4.48%
Telecommunications Service Providers
4.43%
Aerospace & Defence
4.03%
Travel & Leisure
3.72%
Software & Computer Services
2.86%
Electronic & Electrical Equipment
2.69%
Non-Renewable Energy
2.62%
Other
21.13%
Banks
7.85%
Asset Managers & Custodians
7.74%
Professional Business Support Services
5.26%
Food Products
5.15%
Investment Services
4.93%
Telecommunications Services
4.43%
Defense
4.03%
Construction
3.45%
Metal Fabricating
3.39%
Building Materials: Other
3.24%
Specialty Retailers
2.94%
Office REITs
2.77%
Restaurants & Bars
2.77%
Electronic Equipment: Gauges & Meters
2.69%
Biotechnology
2.59%
Other
41.46%

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 March 2026

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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