Quick Stats

Mid Price GBX 136.40 Day Change GBX -0.30 (-0.22%)
Price Date 14 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 1.55 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 1.22
Dividend Frequency Quarterly Fund Size 9,931,360.62
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Total Expense Ratio (%) 2.85 ISA Eligible No
Annual Management Charge (%) 2.00 Sector Volatility Managed
ISIN GB00B2R2XM57 Sedol B2R2XM5

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