|Mid Price||GBX 121.19||Day Change||GBX -0.02 (-0.02%)|
|Price Date||14 Jan 2019||Crown Rating|
|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|
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.
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.