IFSL Barclays Defined Returns Autoc
Latest (Mid) Price:
GBX 119.50
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,170,697.00 | Launch Date | 04/01/2011 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00B3Y34Q98 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7000 (on 31/05/2013) |
Fund Objective
To provide the shareholders with exposure to the Structured Payout Strategy (the“Strategyâ€). The Strategy aims to generate a single payout linked to the performance of the FTSE 100 Index (the “Reference Indexâ€) over an investment period with a maximum maturity of six years (the “Strategy Investment Periodâ€).Based on the terms of the Strategy and the performance of the Reference Index during the Strategy Investment Period.
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
