LF Aegon Multi-Asset 4 Fund A Accumulation (0P0001EN78) - Composition

1.42140 GBP

0.0133

0.93%

Last update May 19, 8:00 AM BST

Main market

Previous close

1.43470

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LF Aegon Multi-Asset 4 Fund A Accumulation

1.42

0.01

0.93%

Composition

Weight by sector

19.09% Technology

18.10% Financial Services

12.39% Industrials

10.41% Consumer Cyclical

10.01% Healthcare

8.54% Consumer Defensive

Technology

19.09%

Financial Services

18.10%

Industrials

12.39%

Consumer Cyclical

10.41%

Healthcare

10.01%

Consumer Defensive

8.54%

Communication Services

7.12%

Energy

4.44%

Basic Materials

3.94%

Utilities

3.04%

Realestate

2.93%

Asset allocation

73.77% Stocks

22.12% Bonds

Stocks

73.77%

Bonds

22.12%

Cash

2.23%

Top 10 holdings (96.89% of total assets)

30.78% iShares UK Equity Index (UK) X Inc

21.17% iShares US Equity Index (UK) X Inc

7.94% iShares Continen Eurp Eq Idx (UK) X Inc

7.01% iShares Emerging Mkts Eq Idx (UK) X Inc

6.05% iShares Japan Equity Index (UK) X Inc

5.98% iShares Corporate Bond Index (UK) X Inc

5.93% iShares UK Gilts All Stks Idx (UK) X Inc

iShares UK Equity Index (UK) X Inc

iShares US Equity Index (UK) X Inc

iShares Continen Eurp Eq Idx (UK) X Inc

iShares Emerging Mkts Eq Idx (UK) X Inc

iShares Japan Equity Index (UK) X Inc

iShares Corporate Bond Index (UK) X Inc

iShares UK Gilts All Stks Idx (UK) X Inc

iShares Overseas Govt Bd Idx (UK) X Inc

BlackRock Cash X GBP Inc

iShares Overseas Corp Bd Idx (UK) X Inc