Quick Stats

Mid Price GBX 174.70 Day Change GBX -0.10 (-0.06%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 1.43 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 1.39
Dividend Frequency Semi-annually Fund Size 16,746,448.67
Launch Date 16/06/2008 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 2.12 ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector Volatility Managed
ISIN GB00B2R2YS84 Sedol B2R2YS8

Fund Objective

To provide 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, through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may also focus on UK 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