Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.20 Day Change GBX -0.10 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.84 Fund Size 33,704,803.80
Launch Date 16/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.84
ISIN GB00B2R2Y002 Min TopUp (£) 1,000.00

Fund Objective

To provide long-term returns, by a combination of both capital growth and income generation. 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 mainly medium risk investments with the intention of generating long-term returns.

Fund Managers

BNP Paribas Asset Management UK Limited