Quick Stats

Last Price £27.43 Day Change £0.45 (0.0166%)
Price Date 30 Nov 2020 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 0.51% Annual Management Charge 0.00%
ISIN IE00BYZJ3771

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