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WS Aegon Multi-Asset 2 Fund A Accumulation

GB00BF0V9T93:GBX

WS Aegon Multi-Asset 2 Fund A Accumulation

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  • Price (GBP)1.13
  • Today's Change0.001 / 0.07%
  • 1 Year change+11.03%
Data delayed at least 15 minutes, as of Jul 16 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK bond34.33%0.00%34.33%
Non-UK bond28.45%0.00%28.45%
Non-UK stock25.42%0.00%25.42%
UK stock9.03%0.00%9.03%
Cash1.54%1.08%2.62%
Other1.23%0.00%1.23%
As of Jun 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology6.54%4.56%
Financial Services5.82%4.03%
Industrials4.09%3.07%
Healthcare3.58%2.99%
Consumer Cyclical3.54%2.37%
Consumer Defensive2.75%2.06%
Communication Services2.33%1.57%
Energy1.97%1.42%
Other1.93%76.72%
Basic Materials1.85%1.21%
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--92.75%0.00%92.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Corporate Bond Index Fund (UK) X Inc
GB00B8DYSW23:GBX
+6.22%26.17%
iShares UK Gilts All Stocks Index Fund (UK) X Inc
GB00B41JDF95:GBX
+3.33%19.49%
iShares US Equity Index Fund (UK) X Inc
GB00B8DVBK29:GBX
+25.87%13.17%
iShares UK Equity Index Fund (UK) X Inc
GB00B41Z9V53:GBX
+10.51%9.08%
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
GB00BN091602:GBX
+0.56%5.26%
BlackRock Corporate Bond 1-10 Year Fund X Inc
GB00BN08ZL05:GBX
+7.67%4.50%
iShares Over 15 Years Gilts Index Fund (UK) X Inc
GB00BFBFXR66:GBX
+1.08%4.29%
iShares Emerging Markets Equity Index Fund (UK) X Inc
GB00BF2BZN39:GBP
+10.83%3.98%
iShares Overseas Government Bond Index Fund (UK) X Inc
GB00BFBFXP43:GBX
-2.80%3.70%
iShares Japan Equity Index Fund (UK) X Inc
GB00B4Q6TK26:GBP
+13.85%3.10%
Per cent of portfolio in top 10 holdings: 92.75%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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