Quick Stats
Last Price | 155.50p | Day Change | -0.16p (-0.0010%) |
---|---|---|---|
Price Date | 22 Jan 2021 | Morningstar Rating | |
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
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
