|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.81%||Annual Management Charge||0.00%|
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.
Aegon Asset Management UK PLC
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