Quick Stats

Last Price 330.71p Day Change 1.90p (0.0057%)
Price Date 16 Apr 2021 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.81% Annual Management Charge 0.00%
ISIN GB0007274516

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will be invested in equities of companies which may be listed, quoted or traded anywhere in the world and denominated in any currency. The Fund is actively managed and can invest in companies of any market capitalization (small, medium or large) and in any industry sector although will tend to have a bias towards small-medium companies.

Fund Managers

Aegon Asset Management UK PLC