Shares Magazine
Quick Stats
| Last Price | £6.16 | Day Change | -£0.01 (-0.0023%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.80 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.72% | Annual Management Charge | 0.00% |
| ISIN | IE00B296YW21 | ||
Fund Objective
The investment objective of the Fund is to maximise total return (income plus capital).
Fund Managers
Aegon Investment Management BV
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