Scottish Widows Protected Capital S
Latest (Mid) Price:
GBX 123.30
Day Change:
+0.74%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,782,000.00 | Launch Date | 16/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5VH8X31 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0000 (on 31/10/2013) |
Fund Objective
The Fund aims to provide investors with a Capital Protected Price on the Protection Date 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 is applied to amounts invested during the Cash Investment Period).
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 99.99% |
| Money Market | 0.01% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LLOYDS TSB BANK PLC 100% CALL | 99.99% |
| LLOYDS TSB BANK PLC 120% PUT O | 6.25% |
| LLOYDS TSB BANK PLC 100% PUT O | 0.00% |
| LLOYDS TSB BANK PLC 120% CALL | 0.00% |
| LLOYDS TSB BANK PLC 141% 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
