M&G Index Tracker Class A Accumulation Units
Sell : 80.83p | Buy : 80.83p | down 0.26p
Prices as at 03-02-2012
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/Key Investor Information Document. 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/Key Investor Information Document (provided by the fund management company).
- Vantage Key Features.
- Invest now
Other details
| Dealing frequency | Daily |
|---|---|
| Valuation point | 12:00 (Your deal will be placed at the fund managers next available valuation point) |
| Minimum investment | £1,000.00 |
| Available in regular savings plan | Yes |
| Minimum regular savings value | £50.00 |
Charges & savings
| Initial charge | 0.00% | HL initial saving | 0.00% |
|---|---|---|---|
| Annual charge | 0.30% | HL annual saving | 0.00% 1 |
| Total expense | 0.46%2 | Platform fee |
£2.00 per month |
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
1 Annual saving is not available in the SIPP or Junior ISA.
2 The Total Expense Ratio does not include the platform fee.