Aegon Sustainable Diversified Growth Fund GBP A Acc (0P0000RTJO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials1.18%
Consumer Cyclical6.22%
Financial Services6.65%
Real Estate16.10%
Consumer Defensive2.62%
Healthcare12.41%
Utilities23.37%
Communication Services1.05%
Energy0.00%
Industrials15.89%
Technology14.51%
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| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.63% | N/A | 4.78% |
| United States Treasury Notes 2% | N/A | 4.76% |
| United States Treasury Notes 1.13% | N/A | 4.73% |
| Renewables Infrastructure Grp | TRIG | 2.22% |
| Essential Utilities Inc | WTRG | 2.21% |
| International Public Partnerships Ord | INPP | 2.17% |
| Greencoat UK Wind | UKW.L | 2.14% |
| National Grid PLC | NG..L | 2.14% |
| Omega Healthcare Investors Inc | OHI | 2.10% |
| SSE PLC | SSE.L | 2.09% |
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