Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.60 Day Change GBX 0.00 (0.00%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.85 Fund Size 11,575,876.38
Launch Date 16/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.85
ISIN GB00B2R2XH05 Min TopUp (£) 1,000.00

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