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Fund prices

Select tab to display fund prices by name or asset class/region.

Fund name
Single price
Bid
Offer
Yield
Price date
SWIP Absolute Return Bond Fund (A Acc)**
115.80
0.00
0.00
1.90
22.05.2012
SWIP Absolute Return Bond Fund (A Inc)**
102.60
0.00
0.00
1.90
22.05.2012
SWIP Absolute Return Macro Fund (A Acc)**
79.45
0.00
0.00
0.00
22.05.2012
SWIP Capital Trust (A Acc)*
0.00
275.20
286.20
1.40
22.05.2012
SWIP Corporate Bond Plus Fund (A Acc)**
116.40
0.00
0.00
4.50
22.05.2012
SWIP Corporate Bond Plus Fund (A Inc)**
97.04
0.00
0.00
4.50
22.05.2012
SWIP Defensive Gilt Fund (A Inc)**
116.40
0.00
0.00
0.30
22.05.2012
SWIP Defensive Gilt Fund (A Acc)**
128.90
0.00
0.00
0.30
22.05.2012
SWIP Diversified Assets Fund (A Acc)*
174.60
0.00
0.00
1.00
22.05.2012
SWIP Diversified Assets Fund (A Inc)*
138.40
0.00
0.00
1.00
22.05.2012
SWIP Emerging Markets Fund (A Acc)*
264.50
0.00
0.00
0.90
22.05.2012
SWIP European Corporate Bond Fund (A Inc)**
120.10
0.00
0.00
3.70
22.05.2012
SWIP European Fund (A Acc)*
671.50
0.00
0.00
1.10
22.05.2012
SWIP European High Yield Bond Fund (A Acc)
104.90
0.00
0.00
6.00
22.05.2012
SWIP European High Yield Bond Fund (A Acc)#
106.70
0.00
0.00
6.00
22.05.2012
SWIP European Income Fund (A Acc)*
83.67
0.00
0.00
5.00
22.05.2012
SWIP European Income Fund (A Inc)*
70.06
0.00
0.00
5.20
22.05.2012
SWIP European Real Estate Fund (A Acc)*
101.40
0.00
0.00
4.00
22.05.2012
SWIP European Real Estate Fund (A Inc)*
76.27
0.00
0.00
4.10
22.05.2012
SWIP Financial Fund (A Inc)*
1768.00
0.00
0.00
1.60
22.05.2012
SWIP Foundation Growth Fund (A Acc)*
30.28
0.00
0.00
2.40
22.05.2012
SWIP Gilt Plus Fund (A Acc)**
153.60
0.00
0.00
1.30
22.05.2012
SWIP Gilt Plus Fund (A Inc)**
121.40
0.00
0.00
1.30
22.05.2012
SWIP Global Bond Plus Fund (A Inc)**
135.70
0.00
0.00
0.20
22.05.2012
SWIP Global Bond Plus Fund (A Acc)**
159.30
0.00
0.00
0.20
22.05.2012
SWIP Global Fund (A Acc)*
398.70
0.00
0.00
0.70
22.05.2012
SWIP High Yield Bond Fund (A Acc)**
122.50
0.00
0.00
6.10
22.05.2012
SWIP High Yield Bond Fund (A Inc)**
92.33
0.00
0.00
6.10
22.05.2012
SWIP Islamic Global Equity Fund (C Acc)*
1.37
0.00
0.00
0.00
22.05.2012
SWIP Japanese Fund (A Acc)*
128.90
0.00
0.00
0.40
22.05.2012
SWIP Multi-Manager Diversity Fund (A Acc)*
105.30
0.00
0.00
0.70
22.05.2012
SWIP Multi-Manager Global Real Estate Fund (A Acc)*
123.10
0.00
0.00
2.50
22.05.2012
SWIP Multi-Manager Global Real Estate Fund (A Inc)*
107.50
0.00
0.00
2.50
22.05.2012
SWIP Multi-Manager International Equity Fund (A Acc)*
156.60
0.00
0.00
0.30
22.05.2012
SWIP Multi-Manager Optimal Multi-Asset Fund (F Acc)*
104.70
0.00
0.00
0.00
22.05.2012
SWIP Multi-Manager Select Boutiques Fund (A Acc)*
98.42
0.00
0.00
0.00
22.05.2012
SWIP Multi-Manager UK Equity Focus Fund (A Acc)*
134.20
0.00
0.00
1.20
22.05.2012
SWIP Multi-Manager UK Equity Growth Fund (A Acc)*
131.90
0.00
0.00
1.50
22.05.2012
SWIP Multi-Manager UK Equity Income Fund (A Acc)*
135.20
0.00
0.00
4.20
22.05.2012
SWIP Multi-Manager UK Equity Income Fund (A Inc)
87.96
0.00
0.00
4.30
22.05.2012
SWIP North American Fund (A Acc)*
951.50
0.00
0.00
0.00
22.05.2012
SWIP Pan-European Smaller Companies Fund (A Acc)*
298.70
0.00
0.00
1.50
22.05.2012
SWIP Property Trust (A Acc)*
108.40
0.00
0.00
2.70
22.05.2012
SWIP Property Trust (A Inc)*
86.20
0.00
0.00
2.70
22.05.2012
SWIP Sterling Bond Plus Fund (A Acc)**
128.20
0.00
0.00
2.00
22.05.2012
SWIP Sterling Bond Plus Fund (A Inc)**
106.70
0.00
0.00
2.00
22.05.2012
SWIP Sterling Credit Advantage Fund (A Acc)**
110.70
0.00
0.00
1.90
22.05.2012
SWIP Sterling Credit Advantage Fund (A Inc)
101.80
0.00
0.00
1.90
22.05.2012
SWIP Sterling Index-Linked Bond Fund (A Acc)**
168.70
0.00
0.00
0.40
22.05.2012
SWIP Sterling Index-Linked Bond Fund (A Inc)**
138.70
0.00
0.00
0.40
22.05.2012
SWIP Strategic Bond Fund (A Acc)**
111.30
0.00
0.00
3.90
22.05.2012
SWIP UK Enhanced Equity Fund (A Acc)*
121.20
0.00
0.00
2.40
22.05.2012
SWIP UK Flexible Strategy Fund (A Acc)*
105.10
0.00
0.00
0.80
22.05.2012
SWIP UK Income Fund (A Acc)*
77.97
0.00
0.00
4.20
22.05.2012
SWIP UK Income Fund (A Inc)*
178.20
0.00
0.00
4.20
22.05.2012
SWIP UK Opportunities Fund (A Inc)*
222.30
0.00
0.00
0.50
22.05.2012
SWIP UK Opportunities Fund (A Acc)*
898.90
0.00
0.00
0.90
22.05.2012
SWIP UK Real Estate Fund (A Acc)*
52.72
0.00
0.00
2.70
22.05.2012
SWIP UK Smaller Companies Fund (A Acc)*
237.50
0.00
0.00
1.00
22.05.2012
UK Select Trust
121.50
118.00
125.00
3.37
22.05.2012

The value of an investment and any income from it is not guaranteed and can go up and down depending on investment performance (and currency exchange rates where a fund invests overseas). Gross income reinvested.

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

* Historic yield
** Distribution yield/underlying yield

Yields shown are estimates based on a snapshot of the portfolio and are not guaranteed. Yield terms are defined below.

The yields shown are expressed as a % per annum of current Net Asset Value of the fund. They are estimates for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or unscheduled capital repayments. They are not guaranteed.

The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price of the fund as at the date shown. In addition to expected cash income, it includes the amortised annual value of unrealised capital gains / losses of current bond holdings, calculated with reference to their historic purchase price and expected redemption value. It does not include any preliminary charge and investors may be subject to tax on distributions.

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include the preliminary charge and investors may be subject to tax on their distributions.

If the fund’s expenses were charged to capital distributions would be increased and the fund’s capital performance constrained by an equivalent extent.

Important Information

Important Information

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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).