Quick Stats

Mid Price GBX 121.19 Day Change GBX -0.02 (-0.02%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 2.98 %
Last Ex-Dividend Date 01 November 2018 Last Dividend amount 0.73
Dividend Frequency Quarterly Fund Size 380,000,000.00
Launch Date 30/07/2010 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Specialist
ISIN GB00B805QC45 Sedol B805QC4

Fund Objective

The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Price Index by at least 4% per annum over the medium term.

Fund Managers

Colin Dryburgh
Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.
Robert-Jan van der Mark
Robert-Jan van der Mark joined Aegon Asset Management in 2006. He initially started in the Quant Department before joining the investment strategy team in 2009. Robert-Jan is responsible for running the commodity funds. He has holds an MSc in Finance & Econometrics from Rotterdam Erasmus University, the Netherlands and is a CFA charterholder.