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.
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 |
Date | 11-Aug-2014 |
---|---|
NAV | 268.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 268.50p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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