Shares Magazine
Quick Stats
| Last Price | £10.46 | Day Change | £0.01 (0.0007%) |
|---|---|---|---|
| Price Date | 1 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Corporate Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | 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
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