RBS Investment 12 Transatlantic Def

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.95 Day Change GBX +0.01 (0.01%)
Price Date 15 Sep 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 20,895,800.00
Launch Date 28/09/2011 Standard Initial Charge (%) 6.85
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 GB00B3ZC3469 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 the Maturity Date.