180.32p0.56p (0.0031%)25 Mar 2025
Last Price | 180.32p | Day Change | 0.56p (0.0031%) |
---|---|---|---|
Price Date | 25 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.60% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
ISIN | GB00BJFLQY60 |
Fund Objective
The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities. The typical level of investment in equities will be between 20-60% of the Fund’s value.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Energean PLC | 868.50 | 6.50 |
Pollen Street Group Limited | 762.00 | 6.42 |
Crest Nicholson Holdings PLC | 175.70 | 6.04 |
Metro Bank Holdings PLC | 93.80 | 4.80 |
Ao World PLC | 100.60 | 4.79 |
Smiths Group PLC | 2,090.00 | 4.66 |
Fallers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 251.01 | -10.26 |
Ip Group PLC | 41.75 | -5.65 |
AJ Bell PLC | 399.00 | -4.55 |
Ferrexpo PLC | 61.80 | -4.04 |
Ocado Group PLC | 249.80 | -3.92 |
Firstgroup PLC | 163.80 | -2.90 |