Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.30 Day Change GBX +0.90 (0.74%)
Price Date 18 Dec 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 25,782,000.00
Launch Date 16/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B5VH8X31 Min TopUp (£) 0.00

Fund Objective

The Fund aims 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 is applied to amounts invested during the Cash Investment Period).

Fund Managers

Quantitative Investment Team