LF Aegon Multi-Asset 5 Fund A Accumulation (0P0001EN79)

1.58760 GBp

0.0044

0.28%

Last update Jun 6, 8:00 AM BST

Pre-market

Previous close

1.59200

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LF Aegon Multi-Asset 5 Fund A Accumulation

1.59

0.00

0.28%

Composition

Weight by sector

20.26% Technology

18% Financial Services

11.90% Industrials

10.36% Consumer Cyclical

10.04% Healthcare

Technology

20.26%

Financial Services

18%

Industrials

11.90%

Consumer Cyclical

10.36%

Healthcare

10.04%

Consumer Defensive

8.13%

Communication Services

7.29%

Energy

4.36%

Basic Materials

3.82%

Utilities

2.98%

Realestate

2.86%

Asset allocation

92.76% Stocks

Stocks

92.76%

Bonds

3.77%

Cash

1.57%

Top 10 holdings (98.75% of total assets)

31.49% iShares UK Equity Index (UK) X Inc

29.65% iShares US Equity Index (UK) X Inc

10.98% iShares Continen Eurp Eq Idx (UK) X Inc

9.41% iShares Emerging Mkts Eq Idx (UK) X Inc

8.51% iShares Japan Equity Index (UK) X Inc

iShares UK Equity Index (UK) X Inc

31.49%

iShares US Equity Index (UK) X Inc

29.65%

iShares Continen Eurp Eq Idx (UK) X Inc

10.98%

iShares Emerging Mkts Eq Idx (UK) X Inc

9.41%

iShares Japan Equity Index (UK) X Inc

8.51%

iShares 350 UK Equity Index (UK) X Inc

4.84%

iShares Overseas Govt Bd Idx (UK) X Inc

3.01%

BlackRock Cash X GBP Inc

0.86%