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February 8th 2012

Latest Product Offers

Aria Protected Funds

Aria UCITs IV SICAV

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Absolute Income Protected Fund

Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund: open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Latest monthly valuations
Updated 31 August 2011

Aria MaMIA +0.00% no change
Aria Tri 85 -15.00% no change
Aria Tri 100 +0.00% no change
Aria GPT+ - III +0.00% no change
Aria GPT+ - II +0.00% no change
Aria GPT+ - I +0.00% no change
G7D +1.22% down
Aria DMRB +15.0% no change
Opus RE - II +0.00% no change
AIP +50.72% down

Accumulating Investment Plan

Strike Date: 30th January 2003

Brief Description

SPI based growth product with a minimum return of 112% at maturity. Gains are locked in on a quarterly basis. Gearing is 100% initially but can vary between 15% and 150%. Basket of indices also includes JP Morgan Government Bond index.

Lock-in values are determined at the next calculation day after the end of April, July, October, and January.

AIP Performance
Click here for table of specific valuations

Valuation Notes

The values shown above are for reference purposes only. The product is designed to be held to maturity and any early redemption may result in a loss of capital.

PDF Brochure

Brochure

Offer Open Date

20/11/2002

Offer Close Date

15/01/2003

Initial Strike Date

30/01/2003

Final Index Date

28/01/2013

Maturity Date

30/01/2013

Term (Years)

10

Product Type

Growth

Wrapper Type

ISA - Medium Term Note

Underlying Market

FTSE100, S&P500, Nikkei225, DJ Eurostoxx50, JPMorgan GBI

Strike Levels

FTSE100: 3578.70 (e)
S&P500: 844.61 (e)
Nikkei225: 8316.81 (e)
DJ Eurostoxx50: 2238.19 (e)

Payoff Type

Portfolio Insurance

Minimum Return

112%