Aegon UK Equity Fund

Select share classes

Aegon UK Equity Fund GBP B Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,535.627p

arrow-up14.78p (+0.97%)

Fund Code

AEUKI

3052268

GB0030522683

Prices updated as at 25 Mar 2025

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

11

20

Medium

1

13

3

Small

3

7

3

Valuation

Aegon UK Equity Fund GBP B Inc

UK Large-Cap Equity

12.37

12.92

1.10

1.20

1.84

1.81

9.22

8.63

Growth rate

Aegon UK Equity Fund GBP B Inc

UK Large-Cap Equity

9.26%

8.87%

3.38%

3.56%

-0.13%

0.20%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.25819

Sector

Country

United Kingdom

% of assets

7.9306

Sector

Country

United Kingdom

% of assets

7.06401

Sector

Country

United Kingdom

% of assets

5.56252

Sector

Country

United Kingdom

% of assets

3.80089

Sector

Country

United Kingdom

% of assets

3.5015

Sector

Country

United Kingdom

% of assets

3.14833

Sector

Country

United Kingdom

% of assets

2.99296

Sector

Country

United Kingdom

% of assets

2.79834

Sector

Country

United Kingdom

% of assets

2.63989

Assets in top 10 holdings %

48.70%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Aegon UK Equity Fund GBP B Inc

UK Large-Cap Equity

42.82%

Basic materials

8.01%

Con cyclical

7.47%

Financial svs

26.02%

Real estate

1.32%

30.73%

Comm services

0.77%

Energy

8.14%

Industrials

19.61%

Technology

2.21%

26.45%

Con defensive

13.07%

Healthcare

12.16%

Utilities

1.23%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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