Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.30 Day Change GBX +0.02 (0.02%)
Price Date 16 Jun 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 23,785,500.00
Launch Date 27/06/2012 Standard Initial Charge (%) 6.10
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B85KT362 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."