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CG Aegon Ethical Equity GBP B Inc

Price: 177.407p|Change: 0.00 (-0.14%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (30/09/2026)
Fund size (mil)476 GBP (30/09/2026)

Top 10 holdings

Assets in top 10 holdings %39.63
Total number of equity holdings52
Total number of bond holdings0
Holdings 30/09/2026% of assets
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Lloyds Banking Group PLC4.43
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National Grid PLC4.22
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London Stock Exchange Group PLC3.82
Diploma PLC3.77
Prudential PLC3.55
Softcat PLC3.48
Volution Group PLC3.13