Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.01 Day Change GBX +0.07 (0.06%)
Price Date 29 Nov 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 18,407,500.00
Launch Date 14/12/2011 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 GB00B6ZNXS47 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 Hang Seng China Enterprises Index (“HSCEI Index”) during a fixed participation period until either the Maturity Date or an Early Maturity Date.