|Last Price||£27.43||Day Change||£0.45 (0.0166%)|
|Price Date||30 Nov 2020||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.51%||Annual Management Charge||0.00%|
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Aegon Asset Management UK PLC
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