Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.50 Day Change GBX -0.10 (-0.07%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 2.60 Fund Size 11,575,876.38
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.60
ISIN GB00B2R2XP88 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