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Ascension Plan 1 Top Up

Aiming for higher returns and lower portfolio risk

Key Points

  • Designed to provide a participation in the performance of the Winton Trading Strategies Fund, minus a deduction of 2.25% per annum

  • Designed to give you 100% protection of the money invested after initial charges have been deducted

  • Designed to be held to maturity on 30 June 2011

  • All returns are subject to Capital Gains Tax

  • Shares will qualify for ISA, SIPP, SSAS

Dealing & Shareholding Enquiries

Matrix Registrars Limited
Telephone - 020 3206 7098
Fax - 020 3206 7006

Further Information

Telephone - 020 3206 7222
Email - sales@matrixgroup.co.uk

Essential Downloads

Ascension Plan Monthly Update

Plan Information

Current Price

Domicile: Bermuda
Listed: Channel Islands  
ISIN: BMG5889P1106

Fund Life: 7 years
Launch Date: 30 June 2004
Top Up Date: 1 August 2005
Fund Redemption: 30 June 2011

Captial Protection: 96p per share*
Annual Deduction Factor: 2.25%

* If held until maturity