Scottish Widows Safety Plus X Acc

IMA Sector:

Protected Funds

ISIN:

GB0031741399

Fund Type:

OEIC

 46.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Nov-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 46.13p
  • YTD %: n/a

Fund Objective

To give long-term capital growth, normally by investing primarily in shares of companies included in the Financial Times Stock Exchange 100 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Safety Plus X Acc
3 year Scottish Widows Safety Plus X Acc
1 Year Scottish Widows Safety Plus X Acc
6 Month Scottish Widows Safety Plus X Acc
1 Month Scottish Widows Safety Plus X Acc

Top 10 Holdings

Name % Net Assets
SWIP Global Liquidity Fund 95.0%
DANSKE BANK A/S FD 1.6% 30.12.08-06.01.09 13.9%
IRISH LIFE & PERM FD 1.75% 30.12.08-06.01.09 13.9%
LLOYDS TSB BANK FD 1.5% 30.12.08-06.01.09 13.9%
BANK OF IRELAND FD 1.6% 30.12.08-06.01.09 13.9%
Other 12.9%
NATIONWIDE B.S CD 1.9% 23.12.08-23.01.09 4.0%
ING BANK NV CD 1.9% 23.12.08-23.01.09 4.0%
CALYON CD 2.3% 23.12.08-23.03.09 4.0%
BANK OF SCOTLAND FD 1.55% 30.12.08-06.01.09 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP Global Liquidity Fund 95.0%
DANSKE BANK A/S FD 1.6% 30.12.08-06.01.09 13.9%
IRISH LIFE & PERM FD 1.75% 30.12.08-06.01.09 13.9%
LLOYDS TSB BANK FD 1.5% 30.12.08-06.01.09 13.9%
Other -36.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Nov-2017
NAV 46.13p
Currency GBP
Change 0.000p
% n/a
YTD change 46.13p
YTD % n/a

Fund Facts

Fund Inception 01/05/1996
Fund Manager Tony Whalley
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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