Aegon Ethical Cautious Managed GBP B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 197 GBP (29/03/2024) |
| Fund size (mil) | 218 GBP (29/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 19.65 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 99 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| RELX PLC | 2.77 |
| London Stock Exchange Group PLC | 2.43 |
| Kreditanstalt Fur Wiederaufbau 5% | 2.16 |
| SSE PLC | 2.03 |
| Experian PLC | 1.93 |
| Deutsche Bahn Finance GmbH (Berlin) 3.13% | 1.86 |
| Diploma PLC | 1.79 |
| International Bank for Reconstruction & Development 1% | 1.76 |
| Ashtead Group PLC | 1.46 |
| NatWest Group PLC | 1.46 |