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

1.71660 GBp

0.0051

0.30%

Last update Sep 11, 8:00 AM BST

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1.71150

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LF Aegon Multi-Asset 5 Fund A Accumulation

1.72

0.01

0.30%

Composition

Weight by sector

22.17% Technology

17.86% Financial Services

12.54% Industrials

10.29% Consumer Cyclical

8.77% Healthcare

Technology

22.17%

Financial Services

17.86%

Industrials

12.54%

Consumer Cyclical

10.29%

Healthcare

8.77%

Communication Services

7.55%

Consumer Defensive

7.38%

Energy

4.27%

Basic Materials

3.65%

Utilities

2.86%

Realestate

2.67%

Asset allocation

93.23% Stocks

Stocks

93.23%

Bonds

4.34%

Cash

0.44%

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%