Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.99 Day Change GBX +0.01 (0.01%)
Price Date 28 Feb 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 30,755,700.00
Launch Date 19/11/2008 Standard Initial Charge (%) 7.20
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3BWMF45 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide a return linked to the performance of the Rogers International Commodity Index® EnhancedSM Excess Return (the “RICI® EnhancedSM Global Index”) during a fixed participation period until the Maturity Date.