Scottish Widows Protected Capital S

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.80 Day Change GBX +0.90 (0.73%)
Price Date 1 Apr 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,631,000.00
Launch Date 04/07/2011 Standard Initial Charge (%) 5.35
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4X27P49 Min TopUp (£) 250.00

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