Quick Stats

Last Price £29.65 Day Change £0.25 (0.0083%)
Price Date 16 Apr 2021 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.48% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.

Fund Managers

Aegon Asset Management UK PLC