To provide to investors at the Maturity Date, with a reimbursement value equal to the greater of i) 100p per share held and ii) 100p per share held plus 100p per share held multiplied by the Secured Performance.
Latest Price | 82.85p | IMA Sector | Protected Funds |
---|---|---|---|
Currency | British Pound | Launch Date | 15/12/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1D2K651 | Dividend | 0.00p |
Date | 09-Sep-2011 |
---|---|
NAV | 82.85p |
Currency | GBP |
Change | -0.030p |
% | -0.04% |
YTD change | 82.85p |
YTD % | n/a |
Fund Inception | 15/12/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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