Scot Wid Capital Protected 7
Latest (Mid) Price:
GBX 150.00
Day Change:
+2.53%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 109,156,200.00 | Launch Date | 21/05/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.57 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.57 |
| ISIN | GB00B2RHGN29 | Min Topup (£) | 100.00 |
Fund Objective
To provide investors with a Capital Protected Price on the first Protection Date after an investment is made which, when multiplied by the number of Shares held will be at least equal to the value of those Shares on the Derivative Date (plus the Preliminary Charge that applied to amounts invested during the Cash Investment Period immediately preceding the Derivative Date). In its discretion, the ACD may offer subsequent Investment Cycles and in this case on the second and subsequent Protection Dates after an investment is made the Fund aims to provide investors with a Capital Protected Price that will be at least equal to the price of those Shares on the previous Derivative Date.
Fund Managers
SWIP Quantitative Investment Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LLOYDS TSB BANK PLC 100% CALL | 99.99% |
| LLOYDS TSB BANK PLC 120% PUT O | 0.19% |
| LLOYDS TSB BANK PLC 100% PUT O | 0.00% |
| LLOYDS TSB BANK PLC 120% CALL | 0.00% |
| LLOYDS TSB BANK PLC 175% CALL | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
