Barclays Global Investors Endowment Fund II Limited - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Barclays Global Investors Endowment Fund II Limited. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Barclays Global Investors Endowment Fund II Limited. The Company's principal activity is investing in traded with-profits endowment policies. Its objective is to provide shareholders with an attractive level of capital growth combined with low risk by investing in a range of traded with-profit endowment policies (TEPs). Investment management services are provided by Barclays Global Investors Ltd for a fee calculated at 0.5% per annum of the total assets less current liabilities of the Company, payable quarterly in arrears. The agreement is terminable at six months' notice.

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