Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.40 Day Change GBX -0.40 (-0.23%)
Price Date 25 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.96 Fund Size 30,487,991.58
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 (%) 1.96
ISIN GB00B2R2YJ93 Min TopUp (£) 1,000.00

Fund Objective

To provide medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as 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 but may focus on UK and European assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.

Fund Managers

BNP Paribas Asset Management UK Limited