Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.10 Day Change GBX +0.40 (0.24%)
Price Date 13 Dec 2017 Crown Rating 2
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 2.71 Fund Size 35,004,662.54
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.71
ISIN GB00B2R2YQ60 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