Quick Stats

Last Price 86.55p Day Change 0.61p (0.0071%)
Price Date 30 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 3.23 %
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 0.47% Annual Management Charge 0.00%
ISIN GB00B0C4RP31

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world.

Fund Managers

Aegon Asset Management UK PLC