Quick Stats

Bid Price - Offer Price -
Mid Price GBP 118.77 Day Change GBP +0.01 (0.01%)
Price Date 17 Feb 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 64,444,600.00
Launch Date 22/02/2012 Standard Initial Charge (%) 6.60
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7L0RX98 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.