Quick Stats

Last Price 155.50p Day Change -0.16p (-0.0010%)
Price Date 22 Jan 2021 Morningstar Rating 5
Shares Class Acc Yield 2.44 %
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 0.60% Annual Management Charge 0.00%
ISIN GB00B3ZLQW29

Fund Objective

The fund aims to maximise total return (income plus capital) by investing in fixed interest securities, in any currency, ranging from AAA rated government bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Managers

Aegon Asset Management UK PLC