LSE - Delayed Quote GBp

Aegon UK Equity Income Fund GBP B Inc (0P0000KSU6.L)

179.20 -0.75 (-0.42%)
At close: January 31 at 8:00 PM GMT

Top 10 Holdings (34.46% of Total Assets)

SymbolCompany% Assets
AAL.L
Anglo American plc 4.90%
RIO.L
Rio Tinto Group 4.24%
AZN.L
AstraZeneca PLC 3.59%
BP..L
BP..L 3.59%
GSK.L
GSK plc 3.26%
PHNX.L
Phoenix Group Holdings plc 3.23%
AHT.L
Ashtead Group plc 3.22%
FERG
Ferguson Enterprises Inc. 2.94%
ULVR.L
Unilever PLC 2.77%
IMI.L
IMI plc 2.72%

Sector Weightings

Sector0P0000KSU6.L
Industrials   14.35%
Healthcare   7.80%
Energy   6.87%
Real Estate   4.31%
Utilities   2.67%
Technology   1.75%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 96.73%
Bonds 0.00%
Others 0.79%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000KSU6.L Category Average
Price/Earnings 16.59 14.31
Price/Book 1.75 1.8
Price/Sales 1.22 1.08
Price/Cashflow 11.37 5.8
Median Market Cap 15,045.29 11,890.21
3 Year Earnings Growth 1.31 2.06

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category UK Equity Income
Fund Family Aegon Asset Management UK PLC
Net Assets 53.27M
YTD Return -0.31%
Yield 2.12%
Morningstar Rating
Inception Date Jun 30, 2009

Fund Summary

Related Tickers