Aegon BNY Mellon Global Income Life Fund

Overview

Fund classes:
Aegon BNY Mellon Global Income Life Fund
367.91p Price
1.90p
0.52%
Today's Change
ISIN GB00B1Y9CF86
Share Class Accumulation
Ongoing Charge 1.0677%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 367.91p
Change on Day 1.90p
Change on Day % 0.52%
52 week high 3.74p
52 week low 3.32p
Fund currency GBX
Date updated 03 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info 0.0762p
01 July 2025

Fund manager information

Fund Manager Company AEGON

Fund manager biographies

Name Jonathan Bell
Since 01 April 2020
Bio Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Name Robert Hay
Since 01 April 2020
Bio Robert has been lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
View all manager information