Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.38 Day Change GBX -0.03 (-0.03%)
Price Date 12 Dec 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 5,595,529.00
Launch Date 15/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.75
ISIN GB00B3B5KY81 Min TopUp (£) 1,000.00

Fund Objective

To the Maturity Date (such period being referred to as the Investment Term) the Fund’s investment objective shall be to provide capital growth equal to 180% or potentially greater (depending on market conditions on the Strike Date) of the performance of the BNP Paribas Millenium 10 Europe Excess Return Index (the “Index”) over the same period (the “Index Final Performance”) in accordance with the formula described below, and a protected minimum amount as at the Maturity Date being 100p per share (the “Protected Price”).

Fund Managers

Harewood Asset Management