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Scottish Widows Pension Portfolio Two Pension

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims for long term growth by investing mainly in UK and overseas equities. It also has some exposure to bonds. The exposures are currently gained through holdings in the following funds: SW SSgA UK Equity Index Fund, SW SSgA Europe ex UK Equity Index Fund, SW SSgA North America Equity Index Fund, SW SSgA Japan Equity Index Fund, SW SSgA Asia Pacific ex Japan Equity Index Fund, SW SSgA Emerging Markets Equity Index Fund and Scottish Widows Corporate Bond Tracker Fund. The asset mix of the fund will be reviewed periodically, and may be amended if a review indicates that it would be in the investors’ best interests to do so. This means in future the Fund could be invested in different funds and additional asset types, though the Fund will continue to invest mainly in equities.

Fund Manager

David Winning

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7212.48m as at 30-Jun-2015

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 4

Inc/Acc

Accumulating 

Citicode

L9T1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B55VKH91 

Annual Charge

0.10%

Bid

GBX 144.50

Offer

GBX 144.50

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

06-Dec-2010

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 1

Inc/Acc

 

Citicode

QG29

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD520 

Annual Charge

0.88%

Bid

GBX 156.60

Offer

GBX 164.90

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

06-Feb-2006

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 2

Inc/Acc

 

Citicode

QG30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD637 

Annual Charge

1.00%

Bid

GBX 162.90

Offer

GBX 162.90

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

06-Feb-2006

Unit Name

Scottish Widows Pension Portfolio Two Pension Series 3

Inc/Acc

 

Citicode

QG31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B09CD744 

Annual Charge

1.00%

Bid

GBX 163.00

Offer

GBX 163.00

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.45 -4.23 -0.91 5.23 35.41 50.97
Sector 3.24 -1.57 0.63 7.62 26.57 36.73

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.14 16.76 12.74 -6.11 13.59
Sector 7.18 10.97 7.66 -4.19 9.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Equities 43.10
International Equities 32.06
Japanese Equities 8.64
Overseas Bonds 7.94
UK Fixed Interest 7.70
Others 0.30
Cash 0.26

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 43.10
Overseas Bonds, International & Other 40.30
Japan 8.64
UK Fixed Interest 7.70
Cash 0.26

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.87
Consumer Goods 12.23
Others 11.89
Industrials 11.01
Consumer Services 8.15
Oil & Gas 7.83
Health Care 7.77
Basic Materials 5.77
Technology 5.48
Telecommunications 4.07
Utilities 3.42
Money Market 0.50
Alternative Assets 0.00
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.