Quick Stats

Mid Price GBX 111.00 Day Change GBX +0.10 (0.09%)
Price Date 17 Jan 2019 Crown Rating 2
Shares Class Inc. Yield 1.90 %
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 5.50%
Ongoing cost 2.47% Annual Management Charge 2.00%
ISIN GB00B2R2XN64 Sedol B2R2XN6

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