M & G Index Tracker Fund Class A Accumulation Units
Sell : 73.95p | Buy : 73.95p | up 0.15p
Last valuation as at 18-03-2010 Risks and key features
Please read the following before you invest.
For more information about the fund, in particular the aims, charges and risks, please read the Simplified Prospectus. Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'invest now' for details of how to invest.
- Simplified Prospectus (provided by the fund management company).
- Vantage Key Features.
- Invest now
Other details
| Dealing frequency | N/a |
|---|---|
| Valuation point | 12:00 |
| Cut-off point | 11:59 |
| Minimum investment | £1,000.00 |
| Available in regular savings plan | Yes |
| Minimum regular savings value | £50.00 |
Charges & savings
| Initial charge | 0.00% | Initial saving | 0.00% |
|---|---|---|---|
| Annual charge * |
0.30% | Annual saving | 0.000% |
| Total expense | 0.47% | ||
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
* Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense quoted above.