Quick Stats

Last Price 156.23p Day Change -0.02p (-0.0001%)
Price Date 15 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 1.87 %
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 0.59% 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