Quick Stats

Last Price £10.07 Day Change £0.01 (0.0011%)
Price Date 28 Nov 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.18% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to provide a return (income plus capital).

Fund Managers

Aegon Investment Management BV