£21.92£-0.00 (0.0000%)505 Nov 2024
Last Price£21.92Day Change£-0.00 (0.0000%)
Price Date05 Nov 2024Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.72%Annual Management Charge0.00%
ISINIE00B296WS45

Fund Objective

The investment objective of the Fund is to maximise total return (income plus capital).

Fund Managers

Aegon Investment Management BV