Funds codes and charges

Scottish Widows Investment Partnership Investment Funds ICVC (SWIP OEIC)

Fund name	ISIN	Distribution basis	Currency	AMC (%)	Standard initial commission (%)	Standard renewal commission (%)
SWIP Asia-Pacific Fund A	GB0032146481	Acc	GBP	1.50	3.00	0.50
SWIP Emerging Markets Fund A	GB0033309310	Acc	GBP	1.50	3.00	0.50
SWIP European Fund A	GB0032146820	Acc	GBP	1.50	3.00	0.50
SWIP European Corporate Bond Fund A	GB00B0005S25	Acc	GBP	1.00	3.00	0.25
SWIP European Income Fund A	GB00B24FRX68	Acc	GBP	1.50	3.00	0.50
SWIP European Income Fund A	GB00B24FRY75	Inc	GBP	1.50	3.00	0.50
SWIP European Real Estate Fund A	GGB00B0H5MF69	Acc	GBP	1.50	3.00	0.50
SWIP European Real Estate Fund A	GB00B0H5P791	Inc	GBP	1.50	3.00	0.50
SWIP European Real Estate A	GB00B0H5P791	Inc	GBP	1.50	3.00	0.50
SWIP Global Fund A	GB0032147455	Acc	GBP	1.50	3.00	0.50
SWIP Japanese Fund A	GB0032145632	Acc	GBP	1.50	3.00	0.50
SWIP Japanese Smaller Companies Fund A	GB0033309427	Acc	GBP	1.50	3.00	0.50
SWIP North American Fund A	GB0032146267	Acc	GBP	1.50	3.00	0.50
SWIP North American Smaller Companies Fund A	GB0033309534	Acc	GBP	1.50	3.00	0.50
SWIP Pan-European Equity Fund A	GB0030809577	Acc	GBP	1.50	3.00	0.50
SWIP Pan-European Smaller Companies Fund A	GB0008787243	Acc	GBP	1.50	3.00	0.50
SWIP Pan-European SRI Equity Fund A	GB0031649923	Acc	GBP	1.50	3.00	0.50
SWIP UK Opportunities Fund A	GB0032143140	Acc	GBP	1.50	3.00	0.50
SWIP UK Smaller Companies Fund A	GB0003652590	Acc	GBP	1.50	3.00	0.50

Scottish Widows Investment Partnership Investment Funds UK ICVC (SWIP OEIC)

Fund name	ISIN	Distribution basis	Currency	AMC (%)	Standard initial commission (%)	Standard renewal commission (%)
SWIP Absolute Return Bond Fund A	GB00B1265743	Acc	GBP	1.00	3.00	0.25
SWIP Absolute Return Bond Fund A	GB00B1265859	Inc	GBP	1.00	3.00	0.25
SWIP Absolute Return Macro Fund A	GB00B1265T68	Acc	GBP	1.50	3.00	0.50
SWIP Corporate Bond Plus Fund A	GB00B019GW94	Acc	GBP	1.00	3.00	0.25
SWIP Corporate Bond Plus Fund A	GB00B019GX02	Inc	GBP	1.00	3.00	0.25
SWIP Defensive Gilt Fund A	GB00B019H158	Acc	GBP	1.00	3.00	0.25
SWIP Defensive Gilt Fund A	GB00B019H265	Inc	GBP	1.00	3.00	0.25
SWIP Financial Fund A	GB0033313098	Inc	GBP	1.50	3.00	0.50
SWIP Gilt Plus Fund A	GB00B019H711	Acc	GBP	1.00	3.00	0.25
SWIP Gilt Plus Fund A	GB00B019H828	Inc	GBP	1.00	3.00	0.25
SWIP Global Bond Plus Fund A	GB00B019HD70	Acc	GBP	1.00	3.00	0.25
SWIP Global Bond Plus Fund A	GB00B019HF94	Inc	GBP	1.00	3.00	0.25
SWIP High Yield Bond Fund A	GB00B019HK48	Acc	GBP	1.50	3.00	0.50
SWIP High Yield Bond Fund A	GB00B019HL54	Inc	GBP	1.50	3.00	0.50
SWIP Sterling Bond Plus Fund A	GB00B09KGN57	Acc	GBP	1.00	3.00	0.25
SWIP Sterling Bond Plus Fund A	GB00B09KGP71	Inc	GBP	1.00	3.00	0.25
Sterling Credit Advantage Fund Fund A (NET)	GB00B3B95890	Acc	GBP	1.00	3.00	0.25
Sterling Credit Advantage Fund Fund A (NET)	GB00B3B95908	Inc	GBP	1.00	3.00	0.25
SWIP Sterling Index-Linked Bond Fund A	GB00B019HS24	Acc	GBP	1.00	3.00	0.25
SWIP Sterling Index-Linked Bond Fund A	GB00B019HT31	Inc	GBP	1.00	3.00	0.25
SWIP UK Flexible Strategy Fund A	GB00B1265J60	Acc	GBP	1.50	3.00	0.50
SWIP UK Income Fund A	GB0033318485	Acc	GBP	1.50	3.00	0.50
SWIP UK Income Fund A	GB0033318378	Inc	GBP	1.50	3.00	0.50
SWIP UK Real Estate Fund A	GB00B1266378	Acc	GBP	1.50	3.00	0.50

SWIP Unit Trusts

Fund name	ISIN	Distribution basis	Currency	AMC (%)	Standard initial commission (%)	Standard renewal commission (%)
SWIP Property Trust	GB00B036Z659	Acc	GBP	1.35	3.00	0.50
SWIP Property Trust	GB00B036Z329	Inc	GBP	1.35	3.00	0.50
SWIP Diversified Assets Fund A	GB0002308418	Acc	GBP	1.25	3.00	0.50
SWIP Diversified Assets Fund A	GB0004270186	Inc	GBP	1.25	3.00	0.50

SWIP Multi-Manager (Fund of Funds) ICVC

Fund name	ISIN	Distribution basis	Currency	AMC (%)	Standard initial commission (%)	Standard renewal commission (%)
SWIP Multi-Manager Diversity Fund A	GB00B2941F80	Acc	GBP	1.25	3.00	0.50
SWIP Multi-Manager Select Boutiques Fund A	GB00B2941R03	Acc	GBP	1.25	3.00	0.50

Multi-Manager ICVC

Fund name	ISIN	Distribution basis	Currency	AMC (%)	Standard initial commission (%)	Standard renewal commission (%)
SWIP Multi-Manager Global Real Estate Securities Fund A (NET)	GB00B14RFX11	Acc	GBP	1.75	3.00	0.50
SWIP Multi-Manager Global Real Estate Securities Fund A (NET)	GB00B14RFY28	Inc/Dist	GBP	1.75	3.00	0.50
SWIP Multi-Manager International Equity Fund A (NET)	GB00B02G7D75	Acc	GBP	1.70	3.00	0.50
SWIP Multi-Manager UK Equity Income Fund A (NET)	GB00B02G7936	Acc	GBP	1.70	3.00	0.50
SWIP Multi-Manager UK Equity Income Fund A (NET)	GB00B0JVJR34	Inc/Dist	GBP	1.70	3.00	0.50
SWIP Multi-Manager UK Equity Growth Fund A (NET)	GB00B02G7B51	Acc	GBP	1.70	3.00	0.50
SWIP Multi-Manager UK Equity Focus Fund A (NET)	GB00B02G7C68	Acc	GBP	1.70	3.00	0.50

Fund charges and rates of commission correct as at 01.08.2009. These rates are subject to change in accordance with the Scottish Widows Investment Partnership Terms of Business for Authorised Intermediaries.

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