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Aegon Sustainable Diversified Growth Fund (0P0000PUD3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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171.38+0.66 (+0.39%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash3.36%
Stocks38.03%
Bonds37.43%
Others21.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000PUD3.L
Basic Materials
1.04%
Consumer Cyclical
3.62%
Financial Services
16.33%
Real Estate
6.69%
Consumer Defensive
1.10%
Healthcare
16.92%
Utilities
16.72%
Communication Services
1.07%
Energy
0.00%
Industrials
11.51%
Technology
25.02%

Equity Holdings

Average0P0000PUD3.LCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.49N/A
Price/Cashflow0.08N/A
Median Market Cap31,612.81N/A
3 Year Earnings Growth20.38N/A

Bond Holdings

Average0P0000PUD3.LCategory Average
Maturity9.28N/A
Duration3.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000PUD3.L
US Government24.15%
AAA11.26%
AA58.07%
A2.68%
BBB8.51%
BB5.76%
B7.81%
Below B0.00%
Others5.92%

Top 3 Holdings (8.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3i Infrastructure Ord3IN.L3.30%
International Public Partnerships OrdINPP.L3.05%
Greencoat UK WindUKW.L2.60%