Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.30 Day Change GBX 0.00 (0.00%)
Price Date 2 Feb 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 120,394,300.00
Launch Date 08/09/2008 Standard Initial Charge (%) 7.97
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3CPYF64 Min TopUp (£) 100.00

Fund Objective

To provide investors with a Capital Protected Value on the Protection Date together with capital growth linked to the performance of the Index by investing primarily in Derivatives. Investment may also be in cash, collective investment schemes and other similar investments.

Fund Managers

SWIP Quantitative Investment Team