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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plans Per Page: 10 | 25 | 50 | 100 | All





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 01/01/2029 05/08/2022 97.68
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Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 26/11/2027 05/08/2022 88.07
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FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 01/01/2029 05/08/2022 96.47
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FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 12/03/2029 05/08/2022 95.70
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 10/03/2032 05/08/2022 94.54
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 10/03/2032 05/08/2022 95.99
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10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 10/03/2032 05/08/2022 96.63
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8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 06/05/2030 05/08/2022 95.09
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10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 06/05/2032 05/08/2022 94.76
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10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 06/05/2032 05/08/2022 95.67
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10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 06/05/2032 05/08/2022 96.14
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FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 12/03/2029 05/08/2022 95.30
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10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 01/07/2032 05/08/2022 98.65
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10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 01/07/2032 05/08/2022 100.07
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10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 01/07/2032 05/08/2022 101.45
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FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 14/05/2029 05/08/2022 96.81
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Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 11/06/2029 05/08/2022 96.83
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10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 19/08/2032 08/08/2022
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10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 19/08/2032 08/08/2022
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10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 19/08/2032 08/08/2022
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FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 25/10/2021 05/08/2022 KICKED OUT
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FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 03/05/2022 05/08/2022 KICKED OUT
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FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 13/06/2022 05/08/2022 MATURED
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FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 04/01/2024 05/08/2022 KICKED OUT
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FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 04/03/2024 05/08/2022 KICKED OUT

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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