Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.98 Day Change GBX +0.04 (0.03%)
Price Date 16 Feb 2015 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 55,006,200.00
Launch Date 24/02/2010 Standard Initial Charge (%) 6.90
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B62VQ596 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide a capital return linked to the performance of the Eurostoxx 50 Index (the “Index”) during a fixed participation period until either the Maturity Date or Early Maturity Date.