| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Scottish Widows Safety Plus P Acc)
| Fund Size | 99,062,302.82 | Launch Date | 01/05/1996 | 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 | GB00BD497025 | Min Topup (£) | 0.00 |
To give long-term capital growth, normally by investing primarily in shares of companies included in the Financial Times Stock Exchange 100 Index (FTSE 100 Index). The fund may move away from the policy of being primarily invested in shares when market conditions indicate that a better return is expected to be achieved by being invested in cash, near cash and/or deposits and with or without options. To give a level of protection against major stockmarket falls through the use of a Safety Price. By ‘Safety Price’ we mean the lowest possible selling price which is guaranteed not to fall for a period of time, the ‘Safety Period’, normally 12 months. The Safety Price is set at 95% of the share price at the start of each Safety Period. Important Notes: • If the share price of class A shares rises 10% above the share price at the start of the Safety Period, we will raise the Safety Price and start a new Safety Period. • You can check the up-to-date Safety Price and end date for the Safety Period on our website at www.scottishwidows.co.uk.
Andrew Dickinson
Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Money Markets Team
| Name | Weight |
|---|---|
| Europe ex UK | 36.85% |
| Global Emerging Markets | 5.67% |
| Japan | 21.26% |
| North America | 13.23% |
| UK | 22.99% |
| Name | Weight |
|---|---|
| Equities | 4.70% |
| Fixed Interest | 5.23% |
| Money Market | 90.06% |
| Name | Weight |
|---|---|
| ABERDEEN GLOBAL LIQUIDITY (LUX | 9.40% |
| NATIONWIDE BUILDING SOCIETY 0. | 5.24% |
| BANQUE FEDERATIVE DU CD ZCP 7A | 5.23% |
| MIZUHO BANK LTD (UK BRANCH) | 5.23% |
| NATIXIS SA CD 0.32PCT 2AUG17 1 | 5.23% |
| QATAR NATL BANK cd 181017 | 5.23% |
| SOCIETE GENERALE 0.23% CT OF D | 5.23% |
| BANK OF NOVA SCOTIA CD ZCP 30J | 4.80% |
| CITIBANK NA LONDON BRANCH 0.23 | 4.80% |
| DANSKE BANK CD 0.24PCT 8AUG17 | 4.80% |
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
