• Our fund range

    Our pooled funds offer you different risk/return, liquidity and currency options. They can be used in isolation or blended together to meet your individual requirements.

      SWIP Global Liquidity Fund SWIP Sterling Investment Cash Fund
    Aim To provide a competitive return consistent with the preservation of capital and liquidity provision. The investment objective of the Fund is to achieve superior returns over the medium term.
    Typical investment horizon Overnight + 3 months +
    Benchmark 7 day LIBID
    (LIBID is calculated as LIBOR minus 12.5 bps)    		 1 month LIBID
    (LIBID is calculated as LIBOR minus 12.5 bps)
    Independent ratings Aaa-mf (Moody’s)
    AAAm (Standard & Poor’s)
    AAAmmf (Fitch)    		 AAAf (Standard & Poor’s)
    AAA/V1 (Fitch)
    Access Same day access Trade plus 2 days
    Daily cut-off times Sterling: 1330 GMT
    Euro: 1300 GMT    		 1200 GMT
    Currency options £ Sterling
    € Euro    		 £ Sterling
    Maximum Weighted Average Maturity (WAM) 60 days 360 days
    Net Asset Value Stable Variable
    Typical underlying instruments include: Time deposits
    Government securities
    Certificates of deposit
    Commercial paper
    Floating rate notes    		 As Global Liquidity Fund but with a greater weighting in longer-dated instruments and short term bonds; can include Asset Backed Securities.

    Bespoke Solutions

    We also have the capability to offer bespoke solutions for you that cover the full range of the fixed income spectrum.

    The value of investments can go down as well as up. You may not get back the full amount invested.

 
 
 

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