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 GLF (above) 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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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).