Aegon UK Smaller Companies GBP B Acc (0P0000I49R.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.07%
Stocks98.88%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000I49R.L
Basic Materials3.03%
Consumer Cyclical11.07%
Financial Services18.83%
Real Estate5.24%
Consumer Defensive4.62%
Healthcare4.76%
Utilities0.00%
Communication Services9.30%
Energy6.16%
Industrials21.68%
Technology15.30%
Equity Holdings
Average0P0000I49R.LCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.76N/A
Price/Cashflow0.1N/A
Median Market Cap911.45N/A
3 Year Earnings Growth15.48N/A
Bond Holdings
Average0P0000I49R.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I49R.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 4.61% |
| JTC PLC Ordinary Shares | JTC.L | 3.93% |
| Tatton Asset Management PLC | TAM.L | 3.33% |
| Workspace Group PLC | WKP.L | 3.22% |
| Paragon Banking Group PLC | PAG.L | 3.10% |
| Hill & Smith PLC | HILS.L | 3.05% |
| Hilton Food Group PLC | HFG.L | 3.05% |
| Craneware PLC | CRW.L | 2.71% |
| Dunelm Group PLC | DNLM.L | 2.64% |
| Oxford Instruments PLC | OXIG.L | 2.63% |
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