Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 169.40 | Day Change | GBX -0.50 (-0.29%) |
| Price Date | 20 Oct 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 0.00 | Fund Size | 17,511,636.86 |
| 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 (%) | 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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
