Fund objective
To provide a long term total return, where this is compatible with a high level of capital security through cash and near cash investments.
Literature
Source: Financial Express. Net share class displayed unless otherwise stated.
Source: SWIP, 7 Day LIBID, total return gross of fees. Past Performance is not a guide to future performance.
All data as at 31 March 2012 unless otherwise stated
You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested. The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates. Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).
You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).
Contact the institutional investors team
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SWIP Liquidity Funds
SWIP Global Liquidity Fund - Euro sub-fund
SWIP Global Liquidity Fund - Sterling sub-fund
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