Quick Stats

Last Price 87.45p Day Change 0.22p (0.0025%)
Price Date 28 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 7.40 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ High Yield Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.51% Annual Management Charge 0.00%
ISIN GB00BF0W2L54

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 portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.

Fund Managers

Aegon Asset Management UK PLC