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Scot Wid Pension Portfolio Two Pn

FE Crown Rating

Fund Objective

The fund aims for long term growth by investing mainly in a range of UK and overseas equities, but with a significant proportion in fixed interest securities and a small amount of index linked securities. These exposures are currently gained through the SW SSgA 50:50 Global Equity Index Fund, Scottish Widows Corporate Bond Fund and Scottish Widows Indexed Stock Fund. We will periodically review the asset mix of the fund, and may introduce some property investment in the future which is likely to reduce the level of equity exposure.

Fund Manager

Matthew Davies

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5440.04m as at 17-Apr-2014

Unit Name

Scot Wid Pension Portfolio Two Pn S4

Inc/Acc

Accumulating 

Citicode

L9T1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B55VKH91 

Annual Charge

0.10%

Bid

GBX 131.20

Offer

GBX 131.20

Change (Offer)

0.80 (0.61%)
17-Apr-2014

Unit LaunchDate

06-Dec-2010

Unit Name

Scot Wid Pension Portfolio Two Pn S1

Inc/Acc

 

Citicode

QG29

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD520 

Annual Charge

0.88%

Bid

GBX 143.60

Offer

GBX 151.20

Change (Offer)

0.90 (0.60%)
17-Apr-2014

Unit LaunchDate

06-Feb-2006

Unit Name

Scot Wid Pension Portfolio Two Pn S2

Inc/Acc

 

Citicode

QG30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD637 

Annual Charge

1.00%

Bid

GBX 149.60

Offer

GBX 149.60

Change (Offer)

0.80 (0.54%)
17-Apr-2014

Unit LaunchDate

06-Feb-2006

Unit Name

Scot Wid Pension Portfolio Two Pn S3

Inc/Acc

 

Citicode

QG31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B09CD744 

Annual Charge

1.00%

Bid

GBX 149.70

Offer

GBX 149.70

Change (Offer)

0.90 (0.60%)
17-Apr-2014

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.13 -1.45 1.36 7.01 22.62 84.24
Sector -0.33 -1.51 1.03 3.85 13.85 50.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.76 12.74 -6.11 13.59 23.93
Sector 10.97 7.66 -4.19 9.25 19.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 42.50
Overseas Equities 42.50
UK Fixed Interest 8.30
Overseas Bonds 5.60
Cash 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 50.80
International 48.10
Cash 1.10

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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