CG Aegon Global Income Fund Type S GBP Acc
£12.78
0
-£0.08-0.63%Past Week
Statistics
Day High
12.78
Day Low
12.78
52W High
13.09
52W Low
11.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Aug 2026
£0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The investment objective is to provide capital growth whilst also delivering a yield higher than that of the MSCI ACWI Index over any 7 year period. The Fund seeks to deliver an income on average equivalent of at least 130% of the income return of the MSCI AWCI TR Index over any 7 year period. The Fund will be invested in a concentrated portfolio (typically 40-50 stocks), with at least 80% of the Fund consisting of equities of companies which may be listed, quoted or traded anywhere in the world, including emerging markets, and denominated in any currency
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CEO
ISIN
GB00BP93F984
Listings
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FAQs
What is CG Aegon Global Income Fund Type S GBP Acc stock price today?▼
The current price of GB00BP93F984.FUND is £12.78 GBP — it has decreased by -0.63% in the past 24 hours. Watch CG Aegon Global Income Fund Type S GBP Acc stock price performance more closely on the chart.
What is CG Aegon Global Income Fund Type S GBP Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Aegon Global Income Fund Type S GBP Acc stocks are traded under the ticker GB00BP93F984.FUND.
Is CG Aegon Global Income Fund Type S GBP Acc stock price growing?▼
GB00BP93F984.FUND stock has risen by +1.11% compared to the previous week, the month change is a -0.74% fall, over the last year CG Aegon Global Income Fund Type S GBP Acc has showed a +12.41% increase.
Does CG Aegon Global Income Fund Type S GBP Acc pay dividends?▼
Yes, GB00BP93F984.FUND dividends are paid en. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is CG Aegon Global Income Fund Type S GBP Acc located?▼
CG Aegon Global Income Fund Type S GBP Acc operates in the Other sector.
When did CG Aegon Global Income Fund Type S GBP Acc complete a stock split?▼
CG Aegon Global Income Fund Type S GBP Acc has not had any recent stock splits.