Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.49 Day Change GBX +0.02 (0.02%)
Price Date 31 Mar 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 11,485,200.00
Launch Date 02/04/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 7.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2930T20 Min TopUp (£) 0.00

Fund Objective

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