Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.00 Day Change GBX 0.00 (0.00%)
Price Date 1 Apr 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 97,237,000.00
Launch Date 20/11/2008 Standard Initial Charge (%) 7.43
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 GB00B3FJ1H65 Min TopUp (£) 100.00

Fund Objective

To provide investors with a Capital Protected Price on the Protection Date which, when multiplied by the number of Shares held will be at least equal to the value of those Shares on the Derivative Date.

Fund Managers

Quantitative Investment Team