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Aegon UK Equity Absolute Ret GBP B Acc

Price: 135.71p|Change: 0.00 (-0.06%)

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)27 GBP (30/04/2024)
Fund size (mil)36 GBP (30/06/2021)

Top 10 holdings

Assets in top 10 holdings %19.42
Total number of equity holdings39
Total number of bond holdings0
Holdings 30/04/2024% of assets
CFD on Barclays PLC2.70
CFD on GSK PLC2.65
CFD on CRH PLC2.22
CFD on AstraZeneca PLC1.91
CFD on RS Group PLC1.82
CFD on Howden Joinery Group PLC1.77
CFD on Anglo American PLC1.71
CFD on ConvaTec Group PLC1.62
Ferguson PLC1.53
CFD on Babcock International Group PLC1.48