Key Features

Start Date 24/04/2015
Term A maximum six year two week investment
Counterparty Morgan Stanley (Fitch: A+ | Moody's: A1 | S&P: A- as at 15/04/2024)
Linked Assets Anglo American plc (Mining), BAE Systems plc (Aerospace/Defence), GlaxoSmithKline plc (Pharmaceuticals), International Consolidated Airlines Group (Airlines), Vodafone Group plc (Telecommunications)
Capital At Risk Barrier 50% of Opening Level at the Final Measurement Date
Deadlines
ISA Transfers: 08/04/2015
Applications with cheques: 16/04/2015
Applications with bank transfers: 22/04/2015
Tax Treatment Capital Gains Tax

The investment return is dependent on the performance of the Shares. If, on any Quarterly Measurement Date, the closing levels of all five Shares are at least equal to 85% of their respective Opening Levels, the Plan will mature early and make a gross investment return of 3.75% of the money you invest for each quarterly period that the Plan has been in force. The first Quarterly Measurement Date was on 25 April 2016, twelve months after the Start Date. Thereafter, the performance of the five Shares will be measured quarterly (i.e. every three months). If the Plan runs for the full term, it will provide a gross investment return of 90% as long as the Final Level of the lowest performing Share is at least 50% of its Opening Level.

This is a capital-at-risk product and the return of capital is linked to the performance of the Shares. You may lose some, or all, of your money if, on 26 April 2021, the Final Level of the lowest performing Share is more than 50% below its Opening Level. The amount you would lose will equal the percentage fall in the Share price of the lowest performing Share.


Please see marketing literature or contact us for more information.


Please see marketing literature or contact us for more information.
Anglo American PLC 1082.00
BAE Systems PLC 515.00
GlaxoSmithKline PLC 1512.59
Intl Consolidated Airlines Group SA 572.00
Vodafone Group PLC 232.25
Opening Levels may have been adjusted due to corporate actions

Where available, the Performance Chart is constructed out of indicative BID prices and should not be used as an accurate representation of the current or past value of any investment. Indicative prices are communicated to us directly by the relevant issuing bank and we (Meteor Asset Management Ltd.) are not the calculation agent. We are, therefore, not responsible for the timing or accuracy of any indicative prices shown and produce these charts for purely indicative purposes only. Any prices shown are representative of close-of-business as of the date indicated and are not updated or correct in real-time. Indicative prices are not immediately available to us after an investment has just begun. If no prices are present, check back at a later date or contact us for more information. Past performance is not a reliable indicator of future performance and should not be used to assess the future returns or risks associated with any investment.