Shares Magazine
£35.56£0.53 (0.0148%)11 Sep 2025
| Last Price | £35.56 | Day Change | £0.53 (0.0148%) |
|---|---|---|---|
| Price Date | 11 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00BF5SVX39 | ||
Fund Objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
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 |
|---|---|---|
| Jtc PLC | 1,360.00 | 15.84 |
| Computacenter PLC | 2,308.00 | 2.94 |
| Beazley PLC | 814.50 | 2.84 |
| Babcock International Group PLC | 1,157.00 | 2.39 |
| Ssp Group PLC | 155.50 | 2.30 |
| Drax Group PLC | 681.50 | 2.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 240.30 | -19.90 |
| Playtech PLC | 383.50 | -6.92 |
| Asos PLC | 275.50 | -4.67 |
| Genus PLC | 2,615.00 | -3.51 |
| Oxford Nanopore Technologies PLC | 164.10 | -3.47 |
| Rs Group PLC | 563.00 | -3.10 |