Quick Stats
Last Price | 384.92p | Day Change | 0.37p (0.0010%) |
---|---|---|---|
Price Date | 24 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 7.36 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.59% | Annual Management Charge | 0.00% |
ISIN | GB0031425563 |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.
Fund Managers
Aegon Asset Management UK PLC
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