|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.72%||Annual Management Charge||0.00%|
The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Investment Management BV
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