Quick Stats

Last Price £22.63 Day Change £0.06 (0.0027%)
Price Date 15 Apr 2021 Morningstar Rating 5
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