Quick Stats

Mid Price GBX 155.80 Day Change GBX +0.30 (0.19%)
Price Date 22 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 1.42 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 29,657,032.55
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 2.38% Annual Management Charge 2.00%
ISIN GB00B2R2XW55 Sedol B2R2XW5

Fund Objective

To provide income and capital growth for investors 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 medium and high risk investments with the intention of generating long term returns.

Fund Managers

BNP Paribas Asset Management UK Limited