Quick Stats

Last Price 343.93p Day Change -1.96p (-0.0057%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Acc Yield 2.89 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.63% Annual Management Charge 0.00%
ISIN GB0007451411

Fund 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.

Fund Managers

Aegon Asset Management UK PLC