Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.07 Day Change GBX +0.01 (0.01%)
Price Date 17 Mar 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 15,634,900.00
Launch Date 28/03/2012 Standard Initial Charge (%) 6.30
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 GB00B522YM86 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.