Quick Stats
Last Price | 152.70p | Day Change | 0.04p (0.0003%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.75 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
ISIN | GB00B3ZLQW29 |
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
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