Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.80 Day Change GBX -0.80 (-0.57%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 49,183,000.00
Launch Date 26/01/2012 Standard Initial Charge (%) 7.85
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B52V8K12 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide investors with a Capital Protected Price on the Protection Date which, when multiplied by the number of Shares held will be at least equal to the value of those Shares on the Derivative Date (plus the Preliminary Charge that is applied to amounts invested during the Cash Investment Period).