Shares Magazine
Quick Stats
| Last Price | £30.03 | Day Change | £0.21 (0.0070%) |
|---|---|---|---|
| Price Date | 23 Apr 2024 | 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 | 0.84% | 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 Investment Management BV
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