£11.27£-0.00 (-0.0004%)08 Aug 2025
| Last Price | £11.27 | Day Change | £-0.00 (-0.0004%) |
|---|---|---|---|
| Price Date | 08 Aug 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.18% | Annual Management Charge | 0.00% |
| ISIN | IE00BL1GHK20 | ||
Fund Objective
The investment objective of the Fund is to provide a return (income plus capital).
Fund Managers
Aegon Investment Management BV
Most Read
Receive our
daily news email
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
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,180.00 | 7.76 |
| Baltic Classifieds Group PLC | 355.00 | 3.80 |
| Gamma Communications PLC | 1,098.00 | 3.00 |
| Harbour Energy PLC | 232.80 | 2.46 |
| Fresnillo PLC | 1,740.98 | 2.35 |
| Pershing Square Holdings LTD | 4,102.13 | 2.25 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 202.50 | -5.81 |
| Goodwin PLC | 9,125.00 | -5.73 |
| Ocado Group PLC | 376.23 | -4.90 |
| Plus500 LTD | 3,303.98 | -3.51 |
| Spectris PLC | 4,022.00 | -3.46 |
| Burberry Group PLC | 1,152.00 | -3.36 |