Scot Wid Capital Protected 8
Latest (Mid) Price:
GBX 169.30
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,394,300.00 | Launch Date | 08/09/2008 | Standard Initial Charge (%) | 7.97 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3CPYF64 | Min Topup (£) | 100.00 |
Fund Objective
To provide investors with a Capital Protected Value on the Protection Date together with capital growth linked to the performance of the Index by investing primarily in Derivatives. Investment may also be in cash, collective investment schemes and other similar investments.
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 | 7.23% |
| LLOYDS TSB BANK PLC 120% CALL | 0.00% |
| LLOYDS TSB BANK PLC 190% 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
