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 | 0.00 | IMA Sector | Protected Funds |
---|---|---|---|
Currency | Launch Date | 06/09/2004 | |
Fund Size | n/a | Fund Manager | Jacqueline Kerr |
ISIN | GB00B02QS010 | Dividend | 0.00 |
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 Inception | 06/09/2004 |
---|---|
Fund Manager | Jacqueline Kerr |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
You are here: research