Aegon UK Equity Fund

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Aegon UK Equity Fund GBP B Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,672.585p

arrow-down-5.963p (-0.36%)

Fund Code

AEUKI

3052268

GB0030522683

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.77%

% Weight
Value
Core
Growth
Large

36

25

12

Medium

2

17

4

Small

1

1

2

Valuation

Aegon UK Equity Fund GBP B Inc
UK Large-Cap Equity

13.97

13.97
13.33

1.27

1.27
1.45

2.06

2.06
2.03

10.64

10.64
9.40

Growth rate

Aegon UK Equity Fund GBP B Inc
UK Large-Cap Equity

8.15%

8.15%
8.37%

3.42%

3.42%
3.44%

-3.21%

-3.21%
-0.94%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.41692
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.68527
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.22437
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.28946
5
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.14302
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.73767
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.72898
8
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.06905
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.99036
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.65241
Assets in top 10 holdings %

46.94%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Aegon UK Equity Fund GBP B Inc
UK Large-Cap Equity

39.56%

Basic materials

10.51%
-

Con cyclical

5.77%
-

Financial svs

20.40%
-

Real estate

2.88%
-

30.32%

Comm services

0.85%
-

Energy

8.63%
-

Industrials

20.48%
-

Technology

0.35%
-

30.13%

Con defensive

15.77%
-

Healthcare

10.64%
-

Utilities

3.71%
-


Important Information

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