Aegon Sustainable Diversified Growth Fund

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There is only one type of share class for this fund.

Aegon Sustainable Diversified Growth Fund GBP B Acc

Category GBP Allocation 60-80% Equity


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

174.32p

arrow-down-0.081p (-0.05%)

Fund Code

AEINA

B625LX4

GB00B625LX43

Prices updated as at 10 Jan 2025
|
Prices in GBX

Investment objective
The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities and derivatives, with some flexibility to hold high levels of cash to meet the investment objective.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.76%

% Weight
Value
Core
Growth
Large

19

26

15

Medium

19

8

6

Small

1

3

3

Valuation

Aegon Sustainable Diversified Growth Fund GBP B Acc
GBP Allocation 60-80% Equity

14.66

14.66
17.10

1.62

1.62
1.77

2.02

2.02
2.68

12.48

12.48
11.72

Growth rate

Aegon Sustainable Diversified Growth Fund GBP B Acc
GBP Allocation 60-80% Equity

9.36%

9.36%
10.71%

3.46%

3.46%
2.33%

2.68%

2.68%
5.95%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.13%
Sector
-
Country
United Kingdom
% of assets
3.91738
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.90624
3
United Kingdom of Great Britain and Northern Ireland 0.13%
Sector
-
Country
United Kingdom
% of assets
3.84582
4
United States Treasury Notes 2.88%
Sector
-
Country
United States
% of assets
3.55929
5
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.2079
6
United Kingdom of Great Britain and Northern Ireland 4.13%
Sector
-
Country
United Kingdom
% of assets
2.63514
7
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.48381
8
United Kingdom of Great Britain and Northern Ireland 0.13%
Sector
-
Country
United Kingdom
% of assets
2.38599
9
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
2.26215
10
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
1.99658
Assets in top 10 holdings %

30.20%

Total no. of equity holdings

85.00

Total no. of bond holdings

23.00

Stock sectors

Aegon Sustainable Diversified Growth Fund GBP B Acc
GBP Allocation 60-80% Equity

48.31%

Basic materials

3.64%
-

Con cyclical

2.78%
-

Financial svs

28.79%
-

Real estate

13.11%
-

28.10%

Comm services

0.60%
-

Energy

-
-

Industrials

7.42%
-

Technology

20.08%
-

23.58%

Con defensive

1.34%
-

Healthcare

9.72%
-

Utilities

12.52%
-


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