130.98p-0.05p (-0.0004%)407 Feb 2025
Last Price130.98pDay Change-0.05p (-0.0004%)
Price Date07 Feb 2025Morningstar Rating4
Shares ClassIncYield4.21%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.58%Annual Management Charge0.00%
ISINGB00B00MY367

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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

Fund Managers

Aegon Asset Management UK PLC