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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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).