SWIP Absolute Return Bond Fund

Fund objective

To achieve a positive capital return over the long term, regardless of market conditions. The objective of the Fund changed on 22 August 2008 to allow for increased exposure to the Manager’s fixed income strategies with greater emphasis on credit and currency positions. Although the Fund launched on 30 June 2006, performance achieved under the revised objective is provided in this factsheet.

Literature

Document
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SWIP Absolute Return Bond Fund Factsheet
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SWIP Absolute Return Bond Fund Indepth Analysis
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SWIP Guide to Absolute Return Investing
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SWIP UK OEIC Application Form
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SWIP UK OEIC Full Prospectus
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SWIP UK OEIC Simplified Prospectus
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Fund price

Date
Share class
Price
Today’s change
% Change
22.05.2012
A (Acc)
115.80
0.00
0
22.05.2012
A (Inc)
102.60
-0.10
-0.10

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

Fund performance - calendar years (%)

Type2012*2011201020092008**
Fund3.020.541.635.75-4.58
Sector averageN/AN/AN/AN/AN/A
Benchmark0.350.880.701.221.70
QuartileN/AN/AN/AN/AN/A



Fund information

Source: SWIP

All data as at 30 April 2012 unless otherwise stated

You should note that 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 Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).



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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).