Quick Stats

Mid Price GBX 163.10 Day Change GBX -0.10 (-0.06%)
Price Date 18 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 0.53 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 16,746,448.67
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 1.98% Annual Management Charge 1.50%
ISIN GB00B2R2YV14 Sedol B2R2YV1

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