Quick Stats
Last Price | 330.71p | Day Change | 1.90p (0.0057%) |
---|---|---|---|
Price Date | 16 Apr 2021 | Morningstar Rating | |
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
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