Quick Stats

Mid Price GBX 150.80 Day Change GBX -0.20 (-0.13%)
Price Date 18 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 1.20 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 9,931,360.62
Launch Date 16/06/2008 Standard Initial Charge 0.00%
Ongoing cost 1.12% Annual Management Charge 0.65%
ISIN GB00B2R2XH05 Sedol B2R2XH0

Fund Objective

To provide regular income with some potential for capital growth over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly low and medium risk investments over the long-term.

Fund Managers

BNP Paribas Asset Management UK Limited