SWIP Global Bond Plus Fund
Fund objective
To provide a total return by investing in a portfolio of predominantly bonds.
|
|
|
Document
|
Download PDF
|
|
SWIP Global Bond Plus Fund Factsheet
|
|
|
SWIP UK OEIC Application Form
|
|
|
SWIP UK OEIC Full Prospectus
|
|
|
SWIP UK OEIC Simplified Prospectus
|
|
|
|
Fund price
|
Date
|
Share class
|
Price
|
Today’s change
|
% Change
|
|
16.05.2012
|
A (Acc)
|
157.30
|
0.50
|
0.32
|
|
16.05.2012
|
A (Inc)
|
133.90
|
0.40
|
0.30
|
Source: Financial Express. Net share class displayed unless otherwise stated.
|
|
Fund performance - calendar years (%)
| Type | 2012* | 2011 | 2010 | 2009 | 2008 |
| Fund | -4.32 | 8.36 | 8.65 | -9.35 | 52.61 |
| Sector average | 1.17 | 1.68 | 7.86 | 5.85 | 16.33 |
| Quartile | 4 | 1 | 2 | 4 | 1 |
|
|
Source: Lipper mid-mid basis, net of fees. JPM Global Govt Bond Index (£), gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon. Please note the text overleaf is based on Fund & Benchmark returns at close of business day. Prior to 2006 this fund was in the unclassified sector and therefore sector average and quartile data is not comparable.
Past Performance is not a guide to future performance.
|
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).