Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.48 Day Change GBX +0.03 (0.02%)
Price Date 15 Jan 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,200,400.00
Launch Date 23/01/2008 Standard Initial Charge (%) 0.00
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 GB00B2930R06 Min TopUp (£) 0.00

Fund Objective

To provide a return linked to the performance of the FTSE 100 Index during a fixed participation period.