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

1.51810 GBp

0.0016

0.11%

Last update Sep 9, 8:00 AM BST

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LF Aegon Multi-Asset 4 Fund A Accumulation

1.52

0.00

0.11%

Composition

Weight by sector

21.04% Technology

17.95% Financial Services

12.91% Industrials

10.30% Consumer Cyclical

8.85% Healthcare

Technology

21.04%

Financial Services

17.95%

Industrials

12.91%

Consumer Cyclical

10.30%

Healthcare

8.85%

Consumer Defensive

7.76%

Communication Services

7.38%

Energy

4.44%

Basic Materials

3.73%

Utilities

2.91%

Realestate

2.73%

Asset allocation

73.39% Stocks

23.37% Bonds

Stocks

73.39%

Bonds

23.37%

Cash

1.30%

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