Our funds

Our funds

• Fund prices
• Fund manager interviews

This is a commercial website, the content of this site should not be accessed by retail or private customers (as defined by the Markets and Financial Instruments Directive "MIFID").

The Scottish Widows Investment Partnership Investment Funds ICVC (SWIP OEIC) is an investment company incorporated in the UK and registered with the Financial Services Authority. It is registered for sale in Spain with the CNMV (registration number 497). SWIP is the Investment Advisor, and State Street Trustees Limited is the Depositary for the SWIP OEIC.

The SWIP SICAV is a company incorporated in the Grand-Duchy of Luxembourg, and authorised and regulated by the CSSF. It is registered in Spain with the CNMV (registration number 633). SWIP is the Investment Manager, and State Street Bank Luxembourg S.A. is the Custodian for the SWIP SICAV.

The SWIP Global Liquidity Fund is a company governed by the laws of Ireland and authorised by the Irish Financial Services Regulatory Authority. It is registered for sale in Spain with the CNMV (registration number 507). SWIP is the Investment Manager, and State Street Custodial Services (Ireland) Limited is the Custodian for the Global Liquidity Fund.

Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statements of fact nor should reliance be placed on these views when making investment decisions. The value of the Fund can go up and down and investors may not receive back the money they invested. Persons interested in acquiring shares in the funds should always seek advice from an appropriate professional adviser and inform themselves of, and observe, all applicable laws and regulations (including tax and foreign exchange control requirements) of any jurisdiction relevant to their acquisition. This website only contains brief information on the Funds. The Fund Prospectuses and the Simplified Prospectuses provide more detailed information as well as the risks of investing and should always be read before making any investment. These documents are available on this website, by telephoning +44 207 203 3077 or from the registered office. Calls maybe recorded or monitored for training purposes.