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Fund prices

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Fund name
Single price
Bid
Offer
Yield
Price date
Central and Eastern European Fund (A Acc)
0.00
38.26
38.81
0.00
23.08.2010
SW Corporate Bond Fund (A Inc)
111.50
0.00
0.00
4.90
02.09.2010
SW Corporate Bond Fund (A Acc)
220.90
0.00
0.00
4.90
02.09.2010
SW Environmental Investor Fund (A Acc)
171.40
0.00
0.00
1.70
02.09.2010
SW Ethical Fund (A Acc)
97.18
0.00
0.00
1.60
02.09.2010
SW European Growth Fund (A Acc)
335.20
0.00
0.00
1.70
02.09.2010
SW European Select Growth Fund (A Acc)
1342.00
0.00
0.00
1.50
02.09.2010
SW Gilt Fund (A Acc)
207.40
0.00
0.00
1.70
02.09.2010
SW Gilt Fund (A Inc)
167.10
0.00
0.00
1.70
02.09.2010
SW High Income Bond Fund (A Inc)
91.99
0.00
0.00
5.50
02.09.2010
SW High Income Bond Fund (A Acc)
172.30
0.00
0.00
5.50
02.09.2010
SW Latin American Fund (A Acc)
388.10
0.00
0.00
0.60
02.09.2010
SW Strategic Income Fund (A Inc)
90.05
0.00
0.00
5.70
02.09.2010
SW UK Growth Fund (A Acc)
116.10
0.00
0.00
2.10
02.09.2010
SW UK Select Growth Fund (A Acc)
1477.00
0.00
0.00
0.70
02.09.2010
SWIP Absolute Return Bond Fund (A Acc)**
110.90
0.00
0.00
1.00
02.09.2010
SWIP Absolute Return Bond Fund (A Inc)**
100.10
0.00
0.00
1.00
02.09.2010
SWIP Absolute Return Macro Fund (A Acc)**
94.27
0.00
0.00
0.00
02.09.2010
SWIP Absolute Return UK Equity Fund (A Acc)
98.68
0.00
0.00
1.30
02.09.2010
SWIP Asia-Pacific Fund (A Acc)*
490.20
0.00
0.00
1.70
02.09.2010
SWIP Capital Trust (A Acc)*
0.00
280.77
292.01
1.30
02.09.2010
SWIP Corporate Bond Plus Fund (C Acc)**
123.80
0.00
0.00
5.50
02.09.2010
SWIP Corporate Bond Plus Fund (A Acc)**
110.80
0.00
0.00
5.00
02.09.2010
SWIP Corporate Bond Plus Fund (A Inc)**
98.64
0.00
0.00
5.00
02.09.2010
SWIP Defensive Gilt Fund (A Acc)**
123.70
0.00
0.00
0.40
02.09.2010
SWIP Defensive Gilt Fund (C Inc)**
96.15
0.00
0.00
5.50
02.09.2010
SWIP Defensive Gilt Fund (A Inc)**
112.10
0.00
0.00
0.40
02.09.2010
SWIP Diversified Assets Fund (A Acc)*
0.00
170.45
177.28
1.20
02.09.2010
SWIP Diversified Assets Fund (A Inc)*
0.00
138.10
143.63
1.20
02.09.2010
SWIP Emerging Markets Fund (A Acc)*
287.70
0.00
0.00
0.10
02.09.2010
SWIP European Corporate Bond Fund (A Inc)**
125.20
0.00
0.00
4.10
02.09.2010
SWIP European Fund (A Acc)*
676.70
0.00
0.00
1.60
02.09.2010
SWIP European Income Fund (GBP) (A Acc)*
87.88
0.00
0.00
3.90
02.09.2010
SWIP European Income Fund (GBP) (A Acc)
77.78
0.00
0.00
3.90
02.09.2010
SWIP European Real Estate Fund (A Acc)*
96.95
0.00
0.00
3.40
02.09.2010
SWIP European Real Estate Fund (C Acc)*
92.32
0.00
0.00
3.90
02.09.2010
SWIP European Real Estate Fund (C Inc)*
78.33
0.00
0.00
3.40
02.09.2010
SWIP European Real Estate Fund (A Inc)*
76.48
0.00
0.00
3.40
02.09.2010
SWIP Financial Fund (A Inc)*
2040.00
0.00
0.00
0.80
02.09.2010
SWIP Foundation Growth Fund (A Acc)
28.93
0.00
0.00
3.20
02.09.2010
SWIP Gilt Plus Fund (C Acc)**
136.00
0.00
0.00
1.90
02.09.2010
SWIP Gilt Plus Fund (A Acc)**
136.20
0.00
0.00
1.40
02.09.2010
SWIP Gilt Plus Fund (A Inc)**
109.40
0.00
0.00
1.40
02.09.2010
SWIP Global Bond Plus Fund (A Acc)**
150.00
0.00
0.00
1.00
02.09.2010
SWIP Global Bond Plus Fund (A Inc)**
129.60
0.00
0.00
1.00
02.09.2010
SWIP Global Fund (A Acc)*
365.00
0.00
0.00
0.50
02.09.2010
SWIP Global SRI Fund (A Acc)*
137.80
0.00
0.00
0.00
20.08.2010
SWIP High Yield Bond Fund (A Inc)**
93.29
0.00
0.00
6.80
02.09.2010
SWIP High Yield Bond Fund (A Acc)**
113.60
0.00
0.00
6.80
02.09.2010
SWIP Islamic Global Equity Fund (C Acc)
1.18
0.00
0.00
0.00
02.09.2010
SWIP Japanese Fund (A Acc)*
133.40
0.00
0.00
0.00
02.09.2010
SWIP Japanese Smaller Companies (A Acc)
145.70
0.00
0.00
0.10
02.09.2010
SWIP Multi-Manager Diversity Fund (A Acc)*
103.70
0.00
0.00
0.30
02.09.2010
SWIP Multi-Manager European Equity Fund (A Acc)*
90.53
0.00
0.00
1.20
02.09.2010
SWIP Multi-Manager Global Real Estate Fund (A Acc)*
115.10
0.00
0.00
2.70
02.09.2010
SWIP Multi-Manager Global Real Estate Fund (A Inc)*
104.70
0.00
0.00
2.80
02.09.2010
SWIP Multi-Manager International Equity Fund (A Acc)*
147.60
0.00
0.00
0.20
02.09.2010
SWIP Multi-Manager Optimal Multi-Asset Fund (F Acc)
103.20
0.00
0.00
0.10
02.09.2010
SWIP Multi-Manager Select Boutiques Fund (A Acc)*
96.69
0.00
0.00
0.00
02.09.2010
SWIP Multi-Manager UK Equity Focus Fund (A Acc)*
126.80
0.00
0.00
1.20
02.09.2010
SWIP Multi-Manager UK Equity Growth Fund (A Acc)*
125.10
0.00
0.00
1.30
02.09.2010
SWIP Multi-Manager UK Equity Income Fund (A Acc)*
124.50
0.00
0.00
3.90
02.09.2010
SWIP Multi-Manager UK Equity Income Fund (A Inc)
86.92
0.00
0.00
4.00
02.09.2010
SWIP Multi-Manager US Equity Fund (A Acc)*
99.69
0.00
0.00
0.00
02.09.2010
SWIP North American Fund (A Acc)*
726.90
0.00
0.00
0.00
02.09.2010
SWIP North American Smaller Companies Fund (A Acc)*
393.70
0.00
0.00
0.00
02.09.2010
SWIP Pan-European Equity Fund (A Acc)*
177.90
0.00
0.00
1.30
02.09.2010
SWIP Pan-European Smaller Companies Fund (A Acc)*
272.10
0.00
0.00
0.80
02.09.2010
SWIP Pan-European Smaller Companies Fund (C Acc)*
283.80
0.00
0.00
1.30
02.09.2010
SWIP Pan-European SRI Equity Fund (A Acc)*
174.80
0.00
0.00
1.40
02.09.2010
SWIP Property Trust (A Acc)*
0.00
102.39
108.06
3.00
02.09.2010
SWIP Property Trust (A Inc)*
0.00
85.44
90.18
3.00
02.09.2010
SWIP SICAV Emerging Markets Infrastructure Fund (GBP) (Class II)
1.11
0.00
0.00
0.00
05.07.2010
SWIP Sterling Bond Plus Fund (A Inc)**
101.00
0.00
0.00
2.60
02.09.2010
SWIP Sterling Bond Plus Fund (A Acc)**
117.60
0.00
0.00
2.60
02.09.2010
SWIP Sterling Credit Advantage Fund (A Acc)
112.80
0.00
0.00
3.90
02.09.2010
SWIP Sterling Credit Advantage Fund (C Acc)
114.20
0.00
0.00
4.40
02.09.2010
SWIP Sterling Credit Advantage Fund (C Inc)
110.60
0.00
0.00
4.40
02.09.2010
SWIP Sterling Credit Advantage Fund (A Inc)
107.20
0.00
0.00
3.90
02.09.2010
SWIP Sterling Credit Advantage Fund (C Inc (gross))
101.00
0.00
0.00
4.40
02.09.2010
SWIP Sterling Credit Advantage Fund (C Acc (gross))
103.60
0.00
0.00
4.40
02.09.2010
SWIP Sterling Index-Linked Bond Fund (A Inc)**
115.70
0.00
0.00
0.60
02.09.2010
SWIP Sterling Index-Linked Bond Fund (C Acc)**
117.60
0.00
0.00
1.10
02.09.2010
SWIP Sterling Index-Linked Bond Fund (A Acc)**
140.10
0.00
0.00
0.60
02.09.2010
SWIP Strategic Bond Fund (A Acc)
104.50
0.00
0.00
4.20
02.09.2010
SWIP UK Advantage Fund (A Inc)*
227.70
0.00
0.00
1.20
02.09.2010
SWIP UK Enhanced Equity Fund (A Acc)
114.30
0.00
0.00
3.40
02.09.2010
SWIP UK Income Fund (A Acc)*
76.41
0.00
0.00
4.10
02.09.2010
SWIP UK Income Fund (A Inc)*
184.10
0.00
0.00
4.10
02.09.2010
SWIP UK Opportunities Fund (A Acc)*
923.20
0.00
0.00
0.50
02.09.2010
SWIP UK Real Estate Fund (A Acc)*
51.94
0.00
0.00
2.60
02.09.2010
SWIP UK Smaller Companies Fund (C Acc)*
114.50
0.00
0.00
1.40
02.09.2010
SWIP UK Smaller Companies Fund (A Acc)*
196.40
0.00
0.00
1.00
02.09.2010
UK Select Trust
118.00
0.00
0.00
3.17
02.09.2010

The value of an investment and any income from it is not guaranteed and can go up and down depending on investment performance (and currency exchange rates where a fund invests overseas). Gross income reinvested.

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

 

* Historic Yield

This yield is calculated for those funds that pay Dividend Distributions (including fund of funds and property funds that pay Dividend Distributions). The yield to be calculated for these funds represents the yield generated from the distributions paid from the fund during the last twelve months. Prior to this change, the equity yield was calculated using indicative yields. The historic yield excludes any preliminary charges.

** Distribution Yield

This yield is calculated for those funds that pay Interest Distributions (including fund of funds that pay interest distributions). Previously, the yield was based on the Gross Redemption Yield (“GRY”) for each security in the portfolio. With the adoption of Effective Yield for the recognition of income from interest-bearing securities, the basis for the calculation of the yields has been revised so that it is consistent with the daily NAV of the Fund. The main difference between the two methods of income recognition is that GRY used the current market price as a base figure for the calculation of the yield from the security, whereas Effective Yield uses the purchase cost as its base.

The Distribution Yield is calculated by deducting those expenses paid from income, is gross of tax and excludes initial charges. It should be noted that following guidance issued by the IMA, any indexation allowances arising in index-linked funds will not be distributed and thus will not be included within the calculation of the yield.

Compliance

This section of the site is for professional use only and must not be accessed by retail investors.


Important Compliance Information for Professional Advisers.
For professional use only - not to be relied upon by 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).

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.
  • Your client may not get back the amount they 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).