|Last Price||£29.65||Day Change||£0.25 (0.0083%)|
|Price Date||16 Apr 2021||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||0.48%||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
Sign up to our
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine