Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.50 Day Change GBX -0.08 (-0.07%)
Price Date 25 Feb 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.70 Fund Size 3,170,697.00
Launch Date 04/01/2011 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.70
ISIN GB00B431P463 Min TopUp (£) 500.00

Fund Objective

To provide the shareholders with exposure to the Structured Payout Strategy (the“Strategy”). The Strategy aims to generate a single payout linked to the performance of the FTSE 100 Index (the “Reference Index”) over an investment period with a maximum maturity of six years (the “Strategy Investment Period”).Based on the terms of the Strategy and the performance of the Reference Index during the Strategy Investment Period.