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%

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