Quick Stats

Last Price 28.39p Day Change 0.02p (0.0008%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 3.48 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.41% Annual Management Charge 0.00%
ISIN GB0031599870

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 a portfolio of investment grade corporate bonds issued anywhere in the world.

Fund Managers

Aegon Asset Management UK PLC