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Aegon UK Smaller Companies GBP B Acc (0P0000I49R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.07%
Stocks98.88%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000I49R.L
Basic materials3.03%
Consumer cyclical11.07%
Financial services18.83%
Property5.24%
Consumer defensive4.62%
Healthcare4.76%
Utilities0.00%
Communication services9.30%
Energy6.16%
Industrials21.68%
Technology15.30%
Equity holdings
Average0P0000I49R.LCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.76N/A
Price/Cash flow0.1N/A
Median market cap911.45N/A
3-year earnings growth15.48N/A
Bond holdings
Average0P0000I49R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000I49R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 4.61% |
| JTC PLC Ordinary Shares | JTC.L | 3.93% |
| Tatton Asset Management PLC | TAM.L | 3.33% |
| Workspace Group PLC | WKP.L | 3.22% |
| Paragon Banking Group PLC | PAG.L | 3.10% |
| Hill & Smith PLC | HILS.L | 3.05% |
| Hilton Food Group PLC | HFG.L | 3.05% |
| Craneware PLC | CRW.L | 2.71% |
| Dunelm Group PLC | DNLM.L | 2.64% |
| Oxford Instruments PLC | OXIG.L | 2.63% |
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