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Aegon UK Smaller Companies Fund GBP A Acc (0P000062TH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000062TH.L
Basic materials4.87%
Consumer cyclical15.64%
Financial services14.90%
Property3.31%
Consumer defensive4.78%
Healthcare7.00%
Utilities0.00%
Communication services17.07%
Energy1.19%
Industrials17.63%
Technology13.61%
Equity holdings
Average0P000062TH.LCategory average
Price/Earnings15.1615.64
Price/book3.822.23
Price/sales2.540.93
Price/Cash flow18.25.99
Median market cap1,073.11659.67
3-year earnings growth3.5513.08
Bond holdings
Average0P000062TH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000062TH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gamma Communications PLC | GAMA.L | 3.77% |
| GB Group PLC | GBG.L | 3.69% |
| Watches of Switzerland Group PLC | WOSG.L | 3.18% |
| S4 Capital PLC | SFOR.L | 2.69% |
| Robert Walters PLC | RWA.L | 2.66% |
| IntegraFin Holdings PLC | IHP.L | 2.63% |
| Wetherspoon (J D) PLC | JDW.L | 2.46% |
| Team17 Group PLC | TM17.L | 2.44% |
| Diploma PLC | DPLM.L | 2.27% |
| Grafton Group PLC Shs | GFTU.L | 2.13% |
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