246.35p-2.48p (-0.0101%)204 Oct 2024
Last Price246.35pDay Change-2.48p (-0.0101%)
Price Date04 Oct 2024Morningstar Rating2
Shares ClassAccYield2.03%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.78%Annual Management Charge0.00%
ISINGB00B1N9DS91

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will be invested in a concentrated portfolio (typically 35-45 stocks) with at least 80% of the Fund consisting of equities of companies which are domiciled, incorporated or have significant operations in/exposure to the UK but which may also be quoted on a regulated market outside of the UK and which meet the Fund’s predefined sustainability criteria. The Fund is actively managed and can invest in companies of any market capitalisation (small, medium or large) and in any industry sector although will generally have a bias towards small to medium companies. At any one time, the scope of investment may be themed by industry, size or style to take advantageof opportunities identified by the ACD.

Fund Managers

Aegon Asset Management UK PLC