Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.50 Day Change GBX -0.08 (-0.07%)
Price Date 17 Nov 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,299,400.00
Launch Date 19/11/2008 Standard Initial Charge (%) 6.25
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 GB00B3F1ZV41 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.