Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.23 Day Change GBX +0.19 (0.16%)
Price Date 28 Jun 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 06/07/2011 Standard Initial Charge (%) 6.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4B0SJ10 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide a capital return linked to the performance of both the FTSE® 100 Index and the S&P 500® Index during a fixed participation period until either the Maturity Date or an Early Maturity Date.