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Aegon UK Equity GBP B Inc

Price: 1531.92p|Change: 0.13 (0.86%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (30/04/2024)
Fund size (mil)177 GBP (31/05/2022)

Top 10 holdings

Assets in top 10 holdings %42.61
Total number of equity holdings52
Total number of bond holdings0
Holdings 31/03/2024% of assets
AstraZeneca PLC8.59
Unilever PLC6.23
Shell PLC6.16
Intermediate Capital Group PLC3.36
FTSE 250 Index Future June 243.27
BAE Systems PLC3.27
Ashtead Group PLC3.16
HSBC Holdings PLC2.91
BP PLC2.86
London Stock Exchange Group PLC2.79