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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. To provide a competitive return consistent with
    capital preservation 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)
    Aaa/MR1 (Moody’s)
    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. This invests in a greater range of underlying assets and can invest in long duration instruments than our Global Liquidity fund.

    Sterling Investment Cash Fund performance

    1mth 3mths 1yr
    Sterling Investment Cash Fund 0.13 0.29 1.23
    1 month LIBID 0.05 0.15 0.53

     

    Source: SWIP & 1 month LIBID (Bid Basis) as at 31.12.11.
    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 - 0.815317%
    EUR - 0.654827%

    (02.02.2012)

    Past performance is not a guide to future performance.

     

    Graph

    Fund performance - Sterling
    LIBID is calculated as LIBOR minus 12.5bp.


Important Information for Institutional Investors



Important Information for Institutional Investors

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

You may leave the Scottish Widows Investment Partnership Limited (SWIP) website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. SWIP has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

SWIP shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is not a guide to future performance.
  • The value of investments and the income from them may go down as well as up and are not guaranteed.
  • You may not get back the amount you invested.
  • Taxation rules and legislation may change without notice.
  • Rates of exchange may cause the value of investments to go up or down.
  • Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
  • For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited, Company No. 794936. Registered Office in the United Kingdom at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. Scottish Widows Investment Partnership Limited is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).

Our fund range  

Find out about our range of cash management solutions.

Find out more

Portfolio information 

Asset splits & detailed portfolio breakdowns.




View portfolio info

Fund performance 

Performance information for our liquidity funds.



View performance

Institutional class (gross yield) 

GBP - 0.815317%
EUR - 0.654827%

(02.02.2012)

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).