SWIP Sterling Credit Advantage Fund
Fund objective
The Fund aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.
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Document
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Download PDF
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SWIP Sterling Credit Advantage Fund Factsheet
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SWIP Sterling Credit Advantage Fund In-depth Analysis
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SWIP Sterling Credit Advantage Fund Quarterly Review
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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
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Date
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Share class
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Price
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Today’s change
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% Change
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16.05.2012
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A (Inc)
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102.30
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-0.10
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-0.10
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16.05.2012
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A (Acc)
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111.20
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-0.10
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-0.09
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16.05.2012
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(Acc)
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113.10
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-0.10
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-0.09
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16.05.2012
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C (Inc)
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105.60
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0.00
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0
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16.05.2012
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(Acc gross)
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103.50
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-0.10
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-0.10
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16.05.2012
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C (Inc gross)
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96.30
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-0.08
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-0.08
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Source: Financial Express. Net share class displayed unless otherwise stated.
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Fund performance - calendar years (%)
| Type | 2012* | 2011 | 2010 | 2009 | 2008 |
| Fund | 4.51 | -5.42 | 0.18 | 11.52 | N/A |
| Sector average | N/A | N/A | N/A | N/A | N/A |
| Quartile | 0.12 | 0.50 | 0.50 | 0.64 | N/A |
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Source: Lipper mid-mid basis, net of fees. Bank of England (BOE) Base Rate. *Year to date figure.
Past Performance is not a guide to future performance.
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All data as at 31 March 2012 unless otherwise stated
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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).