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Aegon Sustainable Diversified Growth Fund GBP A Acc (0P0000RTJO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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177.07+1.10 (+0.62%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash49.34%
Stocks27.47%
Bonds12.09%
Others9.48%
Preferred0.00%
Convertable0.65%

Sector Weightings (%)

Sector(s)
0P0000RTJO.L
Basic Materials
1.18%
Consumer Cyclical
6.22%
Financial Services
6.65%
Real Estate
16.10%
Consumer Defensive
2.62%
Healthcare
12.41%
Utilities
23.37%
Communication Services
1.05%
Energy
0.00%
Industrials
15.89%
Technology
14.51%

Equity Holdings

Average0P0000RTJO.LCategory Average
Price/Earnings27.0916.53
Price/Book2.722.02
Price/Sales3.541.54
Price/Cashflow15.457.45
Median Market Cap12,196.4423,214.7
3 Year Earnings Growth1.028.92

Bond Holdings

Average0P0000RTJO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RTJO.L
US Government0.00%
AAA72.51%
AA0.00%
A2.21%
BBB9.60%
BB3.72%
B4.20%
Below B3.05%
Others4.72%

Top 10 Holdings (29.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 1.63%N/A4.78%
United States Treasury Notes 2%N/A4.76%
United States Treasury Notes 1.13%N/A4.73%
Renewables Infrastructure GrpTRIG2.22%
Essential Utilities IncWTRG2.21%
International Public Partnerships OrdINPP2.17%
Greencoat UK WindUKW.L2.14%
National Grid PLCNG..L2.14%
Omega Healthcare Investors IncOHI2.10%
SSE PLCSSE.L2.09%