Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.80 Day Change GBX 0.00 (0.00%)
Price Date 16 Mar 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 242,016,000.00
Launch Date 05/10/2009 Standard Initial Charge (%) 7.39
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 GB00B42WQS14 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