Close European Escalator

IMA Sector:

Protected Funds

ISIN:

GB0002938339

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Close World & European Escalator 95 Funds (the "Funds") are protected unit trusts which have been designed to provide returns linked to stockmarket growth. With 95% protection from falls, the funds are suitable for investors tempted by stockmarket returns, but who are unwilling to risk an unspecified amount should the stockmarket fall.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close European Escalator
3 year Close European Escalator
1 Year Close European Escalator
6 Month Close European Escalator
1 Month Close European Escalator

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/06/1998
Fund Manager n/a
TER 1.66 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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