Quick Stats
Last Price | £22.63 | Day Change | £0.06 (0.0027%) |
---|---|---|---|
Price Date | 15 Apr 2021 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.00 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | IE00BF5SVX39 |
Fund Objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Fund Managers
Aegon Asset Management UK PLC
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