Quick Stats

Mid Price GBX 158.70 Day Change GBX +0.20 (0.13%)
Price Date 22 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 0.22 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 31,952,943.47
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 1.85% Annual Management Charge 1.50%
ISIN GB00B2R2Y226 Sedol B2R2Y22

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