SWIP Gilt Plus Fund

Fund objective

To provide a total return by investing in a portfolio of predominantly bonds.

Literature

Document
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SWIP Gilt Plus Fund Factsheet
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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
08.02.2012
A (Acc)
150.50
-0.80
-0.53
08.02.2012
A (Inc)
118.90
-0.70
-0.59
08.02.2012
(Acc)
151.00
-0.80
-0.53

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

Fund performance - calendar years (%)

Type2011*2010200920082007
Fund13.446.650.8810.602.72
Sector average15.285.91-2.5311.762.85
Quartile42143

Source: Lipper mid-mid basis, net of fees. FTA British Government All Stocks, gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon. Please note sector average shown is for the UK Gilt Sector as this sector is more comparable for this Fund. The Fund is in the unclassified sector and is therfore not comparitive to the other Funds within this sector.

Past Performance is not a guide to future performance.



Fund information

Source: SWIP

All data as at 31 December 2011 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 Simplified Prospectus or Full Prospectus.




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



Important Information for Professional Advisers.

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.

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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.
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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).