IFSL Privalto Stabiliser Plus Prote
Latest (Mid) Price:
GBX 99.38
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,595,529.00 | Launch Date | 15/09/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00B3B5KY81 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7500 (on 31/01/2014) |
Fund Objective
To the Maturity Date (such period being referred to as the Investment Term) the Fund’s investment objective shall be to provide capital growth equal to 180% or potentially greater (depending on market conditions on the Strike Date) of the performance of the BNP Paribas Millenium 10 Europe Excess Return Index (the “Indexâ€) over the same period (the “Index Final Performanceâ€) in accordance with the formula described below, and a protected minimum amount as at the Maturity Date being 100p per share (the “Protected Priceâ€).
Fund Managers
Harewood Asset Management
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
