• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Scottish Widows Fidelity Special Situations S2 Pension Fund

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378.30 GBp 0.05 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Scottish Widows Fidelity Special Situations S2 Pension Fund (SWFSPS2)

Year To Date: +4.73% 3-Month: +3.05% 3-Year: +18.80% 52-Week Range: 338.90 - 378.30
1-Month: +7.29% 1-Year: +5.82% 5-Year: +10.15% Beta vs UKX: 0.92

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  • SWFSPS2:LN 378.30
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Fund Profile & Information for SWFSPS2

Scottish Widows Fidelity 50:50 Special Situations is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term growth. The Fund invests primarily in United Kingdom company shares with the emphasis on the stocks of medium sized and smaller companies.

Inception Date: 09-19-2001 Telephone: 44-845-716-6777 product
Web Site: www.scottishwidows.co.uk

Fundamentals for SWFSPS2

NAV (on 2014-11-21) 378.35
Assets (M) (on 2014-09-30) 117.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWFSPS2

No dividends reported

Fees & Expenses for SWFSPS2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFSPS2

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Special Situat 2,710,816 59,150,000 50.000%
Fidelity Investment Funds ICVC 2,140,015 59,150,000 50.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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