Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.37 Day Change GBX +0.02 (0.02%)
Price Date 30 Jun 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 19,353,200.00
Launch Date 09/07/2008 Standard Initial Charge (%) 7.60
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2R62641 Min TopUp (£) 0.00

Fund Objective

To provide a return linked to the performance of a composite index comprising of an equally weighted basket of two stock market indices; the Hang Seng China Enterprises Index (HSCEI) and the Hang Seng Index (HSI) (each an Index and together the Basket Index) during a fixed participation period until the Maturity Date.