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

United States

closing in 3h 34m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.71 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.71 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.71 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.71 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

1.78560 GBp

0.0073

0.41%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

1.77830

Access this mutual fund data via API

LF Aegon Multi-Asset 5 Fund A Accumulation

1.79

0.01

0.41%

Composition

Weight by sector

21.89% Technology

18.21% Financial Services

12.54% Industrials

9.75% Consumer Cyclical

9.26% Healthcare

Technology

21.89%

Financial Services

18.21%

Industrials

12.54%

Consumer Cyclical

9.75%

Healthcare

9.26%

Communication Services

7.66%

Consumer Defensive

6.57%

Basic Materials

4.47%

Energy

4.27%

Utilities

2.96%

Realestate

2.42%

Asset allocation

91.84% Stocks

Stocks

91.84%

Bonds

3.62%

Cash

2.68%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market