Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.18 Day Change GBX +0.15 (0.11%)
Price Date 15 Apr 2014 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 30,722,700.00
Launch Date 21/04/2010 Standard Initial Charge (%) 6.00
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 GB00B61CPB22 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 an Early Maturity Date or the Maturity Date.