Quick Stats

Mid Price GBX 153.40 Day Change GBX -0.10 (-0.07%)
Price Date 14 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 0.28 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 0.43
Dividend Frequency Semi-annually Fund Size 36,923,004.50
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Total Expense Ratio (%) 2.96 ISA Eligible No
Annual Management Charge (%) 2.00 Sector Volatility Managed
ISIN GB00B2R2YN30 Sedol B2R2YN3

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