Performance
Trailing returns
| 1 day | +1.04% |
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| 1 week | +1.04% |
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| 4 week | +3.37% |
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| 3 month | +4.85% |
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| YTD | +7.76% |
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| 1 year | +17.70% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.71% | |
| Worst 3 month return | -4.07% |
Morningstar statistics
Morningstar category: Capital Protected
Key statistics
| Total assets | 15.65M | |
| Front load | 5.35% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Scottish Widows Unit Trust Managers Ltd |
Asset allocation
| Cash | -0.01% | |
| Stocks | 100.01% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �20,000 | |
| Additional | �250 |
1.17+0.01(1.04%)
May 16, 4:00PM GMT+1
Description
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). In addition, on the Protection Date the Fund aims to provide a return (the "Index Return") based on the performance of the Index during the Growth Potential Period.
Advisor Company:
Scottish Widows Inv Partnership Ltd
Scottish Widows Inv Partnership Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.73 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 11.74 | - | - | - | |
| Sharpe ratio | 0.74 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Lloyds Asiopt Ftse 100 Index | 89.94% | |
| Lloyds Asiopt Ftse 100 Index | 73.02% | |
| Lloyds Asiopt Ftse 100 Index | 31.82% | |
| Lloyds Asiopt Ftse 100 Index | 30.06% | |
| Lloyds Asiopt Ftse 100 Index | 1.08% |