Shares Magazine
Quick Stats
| Last Price | £12.28 | Day Change | £0.02 (0.0012%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Targeted Absolute Return | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.62% | Annual Management Charge | 0.00% |
| ISIN | IE00BYZJ2252 | ||
Fund Objective
The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Fund Managers
Aegon Investment Management BV
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