Quick Stats

Bid Price - Offer Price -
Mid Price GBX 163.10 Day Change GBX -0.10 (-0.06%)
Price Date 7 Aug 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 226,907,000.00
Launch Date 25/01/2009 Standard Initial Charge (%) 7.70
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 GB00B3KN3331 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 (plus the Preliminary Charge that applied to amounts invested during the Cash Investment Period).

Fund Managers

Quantitative Investment Team