Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.50 Day Change GBX +0.10 (0.07%)
Price Date 17 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 48,554,000.00
Launch Date 09/05/2011 Standard Initial Charge (%) 7.99
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 GB00B62Y9R17 Min TopUp (£) 250.00

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).