Fund Objective
As of May 2008, the initial charge on the Close Escalator Fund range has been reduced to 3% across all four funds.
The Close World Escalator 95 Fund is a protected unit trust which has been designed to provide returns linked to stockmarket growth. With 95% protection from falls, the fund is suitable for investors tempted by stockmarket returns, but who are unwilling to risk an unspecified amount should the stockmarket fall.
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Key Facts
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Classification
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Unit Trust
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Unit Type
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Accumulation
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Launch Date
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14/11/97
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Launch Price
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100.0p
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Charges
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Initial 3% / Annual 1.25%
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TER
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1.43% as at 31/10/2007
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Minimum Investment
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£1,000 lump sum or £100 monthly
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Valuation
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3.00pm Daily
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Benchmark
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FTSE World ex UK
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Currency
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£ Sterling
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Sedol Code
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0186289
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| ISIN |
GB0001862894 |
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UCITS Certified
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Yes
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