Quick Stats

Bid Price - Offer Price -
Mid Price GBX 146.50 Day Change GBX -0.60 (-0.41%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.02 %
Total Expense Ratio 2.68 Fund Size 26,689,951.88
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 (%) 2.68
ISIN GB00B2R2XZ86 Min TopUp (£) 1,000.00

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 Investment Partners UK Ltd