Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.30 Day Change GBX +0.80 (0.49%)
Price Date 19 Apr 2018 Crown Rating 2
Shares Class Inc. Yield 0.21 %
Total Expense Ratio 0.00 Fund Size 17,590,483.90
Launch Date 16/06/2008 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.75 Sector Volatility Managed
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2R2Z074 Min TopUp (£) 1,000.00

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