Shares Magazine
Quick Stats
| Last Price | 104.53p | Day Change | 0.34p (0.0033%) |
|---|---|---|---|
| Price Date | 23 Apr 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.50 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | £ Corporate Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.44% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0W2M61 | ||
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 investment grade corporate bonds issued anywhere in the world in any currency.
Fund Managers
Aegon Asset Management UK PLC
Receive our
daily news 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 directors' buys and sells
- Articles from Shares magazine
