Aegon Ethical Corporate Bond Fund GBP B Acc (0P000023J0) - Purchase info

2.073950 GBp

0.0011

0.05%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

2.075000

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Aegon Ethical Corporate Bond Fund GBP B Acc

2.07

0.00

0.05%

Purchase info

NAV

2.07

12-Month low

1.98

12-Month high

202.17

Last month

2.01

Initial Investment

500

Additional Investment

10K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Aberdeen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)