Quick Stats

Mid Price GBX 174.30 Day Change GBX -0.20 (-0.11%)
Price Date 16 Sep 2019 Crown Rating 2
Shares Class Acc. Yield 0.50 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 40,438,048.66
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 2.09% Annual Management Charge 1.75%
ISIN GB00B2R2YQ60 Sedol B2R2YQ6

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