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Aegon UK Smaller Companies Fund GBP A Acc (0P000062TH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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466.61+3.31 (+0.71%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000062TH.L
Basic Materials
4.87%
Consumer Cyclical
15.64%
Financial Services
14.90%
Real Estate
3.31%
Consumer Defensive
4.78%
Healthcare
7.00%
Utilities
0.00%
Communication Services
17.07%
Energy
1.19%
Industrials
17.63%
Technology
13.61%

Equity Holdings

Average0P000062TH.LCategory Average
Price/Earnings15.1615.64
Price/Book3.822.23
Price/Sales2.540.93
Price/Cashflow18.25.99
Median Market Cap1,073.11659.67
3 Year Earnings Growth3.5513.08

Bond Holdings

Average0P000062TH.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000062TH.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gamma Communications PLCGAMA.L3.77%
GB Group PLCGBG.L3.69%
Watches of Switzerland Group PLCWOSG.L3.18%
S4 Capital PLCSFOR.L2.69%
Robert Walters PLCRWA.L2.66%
IntegraFin Holdings PLCIHP.L2.63%
Wetherspoon (J D) PLCJDW.L2.46%
Team17 Group PLCTM17.L2.44%
Diploma PLCDPLM.L2.27%
Grafton Group PLC ShsGFTU.L2.13%