92.83p0.21p (0.0022%)312 Dec 2025
Last Price92.83pDay Change0.21p (0.0022%)
Price Date12 Dec 2025Morningstar Rating3
Shares ClassIncYield3.68%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.48%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 will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. 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