SWIP European Corporate Bond Fund

Fund objective

Aim to outperform the index by 0.65% p.a. over rolling 3 years.

Literature

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Document
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SWIP European Corporate Bond Fund Factsheet
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SWIP OEIC Simplified Prospectus
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Fund price

Date
Share class
Price
Today’s change
% Change
02.09.2010
A (Inc)
125.20
0.30
0.24

Source: Financial Express. Net share class displayed unless otherwise stated.

Fund performance (%)

Q2 2009 -
Q2 2010
Q2 2008 -
Q2 2009
Q2 2007 -
Q2 2008
Q2 2006 -
Q2 2007
Q2 2005 -
Q2 2006
Fund 15.03 9.53 13.21 -0.97 -0.20
Index 12.49 9.28 13.49 -0.80 -1.20

Source: SWIP, iBoxx Euro Corp >5yrs, gross of fees

Past performance is not a guide to future performance



Fund information

Fund launch date 30 April 2004
Fund manager Neil Murray
Fund size £173m
Base currency GBP
Benchmark iBoxx Euro Corporate > 5 years
IMA sector Global Bonds
Valuation point 08:00
SWIP code HSECB-INV
ISIN code A Acc: GB00B0002T27

A Inc:  GB00B0005S25
SEDOL code A Acc: B0002T2

A Inc:  B0005S2
Bloomberg code A Inc:  SCECBAI LN
RWE 6.5% 2021 2.8%
Telecom Italia 5.375% 2019 2.4%
France (Govt of) 4% 2038 1.9%
Lloyds TSB 2016 1.7%
E.ON International 5.75% 2020  1.7%
Autoroutes 5.625% 2022 1.7%
BAA Funding 4.6% 2020 1.7%
Nationwide 3.375% 2015 1.7%
Deutsche Telekom 6% 2017 1.6%
Merrill Lynch & Co 4.875% 2014 1.5%

Source: SWIP

All data as at 30 June 2010 unless otherwise stated

 

The value of your investment can go down as well as up and investors may not get back the full amount invested.

The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates.  Consequently, the value of the investment may rise or fall in line with the exchange rates.

Further details of the specific risks relating to investment in a Fund can be found in the relevant Simplified Prospectus or Full Prospectus.



Compliance

Important Compliance Information for retail clients


Important Compliance Information for retail clients

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

To invest in SWIP funds please contact your financial adviser. If you do not have a financial adviser please contact the IFA promotions line on 0800 085 3250, or online at www.unbiased.co.uk. where information on finding one can be obtained.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

You may leave the Scottish Widows Investment Partnership Limited (SWIP) website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. SWIP has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

SWIP shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is no guarantee of future performance.
  • The value of investments and the income from them may go down as well as up and are not guaranteed.
  • You may not get back the amount you invested.
  • Taxation rules and legislation may change without notice.
  • Rates of exchange may cause the value of investments to go up or down.
  • Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
  • For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited, Company No. 794936. Registered Office in the United Kingdom at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. Scottish Widows Investment Partnership Limited is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 www.fsa.gov.uk.

Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).