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Our cash solutions 
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     SWIP Cash Funds Key Literature 

    Our library of key documents presents detailed information on the Fund including reasons to invest, fund manager commentary and performance information.


     


     

     

     

     

     

    Click to view full literature list 
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    Our fund range 

      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
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     Sterling Investment Cash Fund  

    We’ve also developed an innovative enhanced liquidity fund, the Sterling Investment Cash Fund. The investment objective of the Fund is to achieve superior returns over the medium term.

    Sterling Investment Cash Fund performance

    1mth 3mths 1yr
    Sterling Investment Cash Fund 0.14 0.56 1.54
    1 month LIBID 0.05 0.15 0.57

     

    Source: SWIP & 1 month LIBID (Bid Basis) as at 30.04.12.
    Past performance is not a guide to future performance.
    LIBID is calculated as LIBOR minus 12.5bp.
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     SWIP Global Liquidity Fund - Daily Yields 

    Institutional class (gross yield)

    GBP - 0.698700%
    EUR - 0.298331%

    (21.05.2012)

    Past performance is not a guide to future performance.

     

    Graph

    Fund performance - Sterling
    LIBID is calculated as LIBOR minus 12.5bps p.a.

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Our fund range  

Find out about our range of cash management solutions.

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Factsheets 

Click on a factsheet below to view:

Fund performance 

Performance information for our liquidity funds.



View performance

Institutional class (gross yield) 

GBP - 0.698700%
EUR - 0.298331%

(21.05.2012)

Past performance is not a guide to future performance.

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).