Aegon Sustainable Diversified Growth Fund GBP B Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
174.32p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.62
2.02
12.48
Growth rate
Aegon Sustainable Diversified Growth Fund GBP B Acc
GBP Allocation 60-80% Equity
9.36%
3.46%
2.68%
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
Con cyclical
Financial svs
Real estate
28.10%
Comm services
Energy
Industrials
Technology
23.58%
Con defensive
Healthcare
Utilities