Quick Stats

Bid Price - Offer Price -
Mid Price GBX 157.50 Day Change GBX -0.30 (-0.19%)
Price Date 23 Feb 2018 Crown Rating 3
Shares Class Inc. Yield 0.46 %
Total Expense Ratio 2.59 Fund Size 35,005,253.16
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.75 Sector Volatility Managed
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.59
ISIN GB00B2R2Y663 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