Standard Life 100% Capital Protected 2 Acc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B06C2Q91

Fund Type:

Unit Trust

 268.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 268.50p
  • YTD %: n/a

Fund Objective

To provide, as soon as reasonably practicable (but in any event within one month) after a specified maturity date, in respect of each share, a return of 100% of the amount paid for that share when it was last issued by the company or sold by the ACD before a specified investment date, together with a participation in any capital growth of the FTSE 100 Index.

Fund Details

Latest Price 268.50p IMA Sector Protected Funds
Currency British Pound Launch Date 06/09/2004
Fund Size n/a Fund Manager
ISIN GB00B06C2Q91 Dividend 0.00p
 

Price Info

Date 11-Aug-2014
NAV 268.50p
Currency GBP
Change 0.000p
% n/a
YTD change 268.50p
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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