Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.00 Day Change GBX +3.70 (2.53%)
Price Date 3 Nov 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.57 Fund Size 109,156,200.00
Launch Date 21/05/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.57 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.57
ISIN GB00B2RHGN29 Min TopUp (£) 100.00

Fund Objective

To provide investors with a Capital Protected Price on the first Protection Date after an investment is made which, when multiplied by the number of Shares held will be at least equal to the value of those Shares on the Derivative Date (plus the Preliminary Charge that applied to amounts invested during the Cash Investment Period immediately preceding the Derivative Date). In its discretion, the ACD may offer subsequent Investment Cycles and in this case on the second and subsequent Protection Dates after an investment is made the Fund aims to provide investors with a Capital Protected Price that will be at least equal to the price of those Shares on the previous Derivative Date.

Fund Managers

SWIP Quantitative Investment Team