Aegon UK Equity GBP B Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 172 GBP (30/01/2026) |
| Fund size (mil) | 177 GBP (31/05/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 44.43 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 8.48 |
| HSBC Holdings PLC | 8.10 |
| Shell PLC | 5.35 |
| British American Tobacco PLC | 3.71 |
| Unilever PLC | 3.41 |
| GSK PLC | 3.29 |
| Barclays PLC | 3.19 |
| BP PLC | 3.11 |
| Rolls-Royce Holdings PLC | 3.01 |
| Lloyds Banking Group PLC | 2.77 |