Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.48 Day Change GBX 0.03 (0.00%)
Price Date 15 Sep 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 6,951,800.00
Launch Date 19/11/2007 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 GB00B3BWMH68 Min TopUp (£) 0.00

Fund Objective

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