90.38p0.00p (0.0000%)311 Oct 2024
Last Price90.38pDay Change0.00p (0.0000%)
Price Date11 Oct 2024Morningstar Rating3
Shares ClassIncYield3.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.47%Annual Management Charge0.00%
ISINGB00B0C4RP31

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