• SWIP Strategic Bond Fund

    Fund Objective

    The aim of the Fund is to provide a total return by investing in a portfolio of global debt instruments. At any time at least 80% of the Fund will be invested in securities.

    Fund Strategy

    The Fund will invest in government bonds, investment grade and sub-investment grade bonds, securitized bonds, covered bonds and preference shares denominated in any currency.

  • Fund Details

    Type Detail
    Peer GroupIMA £ Strategic Bond
    SectorIMA £ Strategic Bond
    Fund ManagerRoger Webb and Luke Hickmore
    Fund Launch DateJune 2010
    Fund Size£124.7 million
    Number of Holdings151
    Distribution/Underlying Yield3.6% p.a.(gross)

    Fund Codes

    Type Code
    SWIP CodeHSWSB_IFA 05/13
    SedolB3TZSB3
    ISINGB00B3TZSB32
    BloombergSSTBDAA LN
    LipperLP68053433

    All data as at 30 Apr 2013 unless otherwise stated