Quick Stats

Mid Price GBX 124.10 Day Change GBX -0.10 (-0.08%)
Price Date 22 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.82 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Mixed Investment 0-35% Shares Fund Size 9,754,204.79
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 1.94% Annual Management Charge 1.50%
ISIN GB00B2R2XL41 Sedol B2R2XL4

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