SWIP Multi-Manager Diversity Fund

Fund objective

The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.

Literature

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SWIP Multi-Manager Diversity Fund Factsheet
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Fund price

Date
Share class
Price
Today’s change
% Change
23.05.2012
B (Acc)
113.60
-0.20
-0.18

Source: Financial Express. Net share class displayed unless otherwise stated.

Fund information

Fund launch date 20 December 2007
Fund manager Mark Harries & Simon Wood
Fund size £108.4m
Benchmark CPI+4%
Sector IMA Cautious Managed
Yield n/a
Valuation point 12:00
ISIN GB00B2941F80
SEDOL B2941F8
Bloomberg n/a
Equities 33.1%
Strategic Bonds 30.6%
Hedge/Absolute Return Bonds 22.7%
Property 4.9%
Commodities 6.0%
Cash 2.7%

Source: SWIP
All data as at 30 April 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).



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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).