SWIP Sterling Index-Linked Bond Fund

Fund objective

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

Literature

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SWIP Sterling Index Linked Bond 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
10.03.2010
A (Acc)
132.20
0.10
0.08
10.03.2010
C (Acc)
110.80
0.10
0.09
10.03.2010
A (Inc)
109.50
0.10
0.09

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

Fund performance (calendar years)

 Fund/benchmark 2010* 2009 2008 2007 2006
Fund return (%) 0.30 7.74 0.16 5.33 2.19
Benchmark (%) 0.42 6.67 2.61 8.11 2.61

Source: SWIP, Barclays Capital, gross of fees

Past performance is not a guide to future performance. *year to date



Fund information

Fund launch date 05 July 2004
Fund manager Graeme Caughey
Fund size £35.3m
Base currency GBP
Benchmark Barclays Capital £ Inflation-Linked Bond
IMA sector Unclassified
Valuation point 12:00 noon
SWIP code HSILB-IFA
ISIN code A Acc: GB00B019HS24
A Inc:  GB00B019HT31
SEDOL code A Acc: B019HS2
A Inc:  B019HT3
Bloomberg code A Acc: SCSILAA LN
Treasury index-linked 2.5% 2013  28.8%
Treasury 1.125% 2037   13.0%
Treasury 1.25% 2055 10.4%
Japan (Govt of) 1.2% 2017 8.1%
Treasury index-linked 2.5% 2011 8.0%
Treasury 4.125% 2030 7.0%
Treasury 2% 2035 6.7%
Treasury index-linked 2.5% 2016 4.3%
Road Management 3.642% 2028 3.0%
Japan (Govt of) 1.4% 2018 3.0%

Source: SWIP

All data as at 31 January 2010 unless otherwise stated

 

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.



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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.

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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).