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NAV prices

Use the tabs below to display prices for the fund(s) that you are interested in.  All fund prices are GBP unless otherwise stated in the name.

Fund name
NAV per share
Net yield
Price date
SWIP Emerging Markets Fund (A Acc)*
259.90
0.90
23.05.2012
SWIP Emerging Markets Fund (B Acc)*
128.50
0.00
23.05.2012
SWIP Emerging Markets Fund (EUR) (E Acc)*
1.58
0.90
23.05.2012
SWIP Emerging Markets Fund (EUR) (J Acc)*
0.96
1.50
23.05.2012
SWIP European Corporate Bond Fund (A Inc)**
119.70
3.70
23.05.2012
SWIP European Corporate Bond Fund (B Acc)**
141.80
4.20
23.05.2012
SWIP European Corporate Bond Fund (B Inc)**
119.20
4.20
23.05.2012
SWIP European Corporate Bond Fund (EUR) (E Acc)**
1.28
3.70
23.05.2012
SWIP European Corporate Bond Fund (EUR) (J Acc)**
1.37
4.30
23.05.2012
SWIP European Fund (A Acc)*
681.90
1.10
23.05.2012
SWIP European Fund (A Acc)*
549.50
1.90
23.05.2012
SWIP European Fund (EUR) (E Acc)*
0.88
1.20
23.05.2012
SWIP European Fund (EUR) (J Acc)*
0.90
1.80
23.05.2012
SWIP European Income Fund (A Acc)*
82.60
5.00
23.05.2012
SWIP European Income Fund (A Inc)*
69.17
5.20
23.05.2012
SWIP European Income Fund (B Acc)*
85.10
4.90
23.05.2012
SWIP European Income Fund (B Inc)*
71.35
5.10
23.05.2012
SWIP European Income Fund (EUR) (E Acc)*
1.15
4.80
23.05.2012
SWIP European Income Fund (EUR) (J Acc)*
1.15
4.80
23.05.2012
SWIP European Real Estate Fund (A Acc)*
101.30
4.00
23.05.2012
SWIP European Real Estate Fund (A Inc)*
76.17
4.10
23.05.2012
SWIP European Real Estate Fund (C Acc)*
97.29
4.00
23.05.2012
SWIP European Real Estate Fund (C Inc)*
78.56
4.10
23.05.2012
SWIP European Real Estate Fund (EUR) (E Acc)*
0.66
3.90
23.05.2012
SWIP European Real Estate Fund (EUR) (J Acc)*
0.96
3.90
23.05.2012
SWIP Global Fund (A Acc)*
400.80
0.70
23.05.2012
SWIP Global Fund (C Acc)
100.00
0.00
07.05.2012
SWIP Global Fund (EUR) (E Acc)*
1.11
0.80
23.05.2012
SWIP Global Fund (EUR) (J Acc)*
1.03
1.30
23.05.2012
SWIP Japanese Fund (A Acc)*
128.00
0.40
23.05.2012
SWIP Japanese Fund (B Acc)*
30.10
1.20
23.05.2012
SWIP Japanese Fund (EUR) (E Acc)*
0.81
0.20
23.05.2012
SWIP Japanese Fund (EUR) (J Acc)*
0.95
1.10
23.05.2012
SWIP North American Fund (B Acc)*
958.30
0.00
23.05.2012
SWIP North American Fund (B Acc)*
514.70
0.20
23.05.2012
SWIP North American Fund (EUR) (E Acc)*
1.24
0.00
23.05.2012
SWIP North American Fund (EUR) (J Acc)*
1.27
0.20
23.05.2012
SWIP Pan-European Smaller Companies Fund (A Acc)*
304.00
1.50
23.05.2012
SWIP Pan-European Smaller Companies Fund (B Acc)*
370.00
2.30
23.05.2012
SWIP Pan-European Smaller Companies Fund (C Acc)*
319.80
2.00
23.05.2012
SWIP Pan-European Smaller Companies Fund (EUR) (E Acc)*
3.79
1.50
23.05.2012
SWIP Pan-European Smaller Companies Fund (EUR) (J Acc)*
2.57
2.10
23.05.2012
SWIP UK Opportunities Fund (A Acc)*
887.90
0.90
23.05.2012
SWIP UK Opportunities Fund (B Acc)*
710.60
1.60
23.05.2012
SWIP UK Opportunities Fund (C Acc)
100.00
0.00
07.05.2012
SWIP UK Opportunities Fund (EUR) (E Acc)*
1.09
0.90
23.05.2012
SWIP UK Opportunities Fund (EUR) (J Acc)*
1.01
1.60
23.05.2012
SWIP UK Smaller Companies Fund (A Acc)*
240.20
1.00
23.05.2012
SWIP UK Smaller Companies Fund (C Acc)*
141.20
1.50
23.05.2012
SWIP UK Smaller Companies Fund (EUR) (E Acc)*
1.16
1.00
23.05.2012
SWIP UK Smaller Companies Fund (EUR) (J Acc)*
1.18
1.50
23.05.2012
* Historic Yield

This yield is calculated for those funds that pay Dividend Distributions (including fund of funds and property funds that pay Dividend Distributions). The yield to be calculated for these funds represents the yield generated from the distributions paid from the fund during the last twelve months. Prior to this change, the equity yield was calculated using indicative yields. The historic yield excludes any preliminary charges.

** Distribution Yield

This yield is calculated for those funds that pay Interest Distributions (including fund of funds that pay interest distributions). Previously, the yield was based on the Gross Redemption Yield (“GRY”) for each security in the portfolio. With the adoption of Effective Yield for the recognition of income from interest-bearing securities, the basis for the calculation of the yields has been revised so that it is consistent with the daily NAV of the Fund. The main difference between the two methods of income recognition is that GRY used the current market price as a base figure for the calculation of the yield from the security, whereas Effective Yield uses the purchase cost as its base.

The Distribution Yield is calculated by deducting those expenses paid from income, is gross of tax and excludes initial charges. It should be noted that following guidance issued by the IMA, any indexation allowances arising in index-linked funds will not be distributed and thus will not be included within the calculation of the yield.

This page provides the NAV details for the shares of the sub-funds of the Scottish Widows Investment Partnership Investment Funds ICVC (SWIP OEIC). The NAV is calculated on a daily basis.

The NAV is calculated as follows: the value of the assets less the value of the liabilities. Such values are calculated in accordance with different criteria depending on the relevant kind of assets and/or the prices of the same assets. For a more detailed description of the method of calculation of the NAV please see the SWIP OEIC Prospectus available on this website in the Literature section.

According to the Norwegian applicable regulations, the NAV price of the SWIP OEIC shares are published on a daily basis on this website, in addition to the other arrangements set out in the SWIP OEIC Prospectus available on this website in the Literature section.

Important Information

Qualified Investor Compliance Information

For use by qualified investors only. The content of this website should not be accessed by retail or private customers.

For use by Qualified Investors* only.

The information included in this website is provided by Scottish Widows Investment Partnership (SWIP), authorised and regulated in the UK by the Financial Services Authority.
 
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 website, 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.

Any investment decision should be made solely upon the information contained in the SWIP OEIC and SWIP SICAV offering documentation, available under section SWIP OEIC and SWIP SICAV Literature/Simplified and Full Prospectuses in the Literature section of this website, and in compliance with the Italian legislation applicable to the distribution of the funds referred to in this website in Italy.
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If you are unsure about the meaning of any information provided please consult your financial or other qualified professional adviser.
 
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You may leave the Scottish Widows Investment Partnership Limited website when you access certain links on this website. In so doing, you may be proceeding to the website of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. Scottish Widows Investment Partnership Limited 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.
Scottish Widows Investment Partnership Limited 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 Scottish Widows Investment Partnership Limited website, you are aware of the following investment risks applicable to all funds:

  • Past performance is no guarantee of 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 website is operated and issued by Scottish Widows Investment Partnership Limited which is authorised and regulated in the UK by the Financial Services Authority (Register number 193707). You can gain access to the FSA's rules and guidance notes from the following link: (www.fsa.gov.uk)
According to the Italian rules regulating the dissemination of significant information by UCITS, this website includes a specific section dedicated to the net asset value (NAV) of the SWIP OEIC and SWIP SICAV shares. SWIP OEIC and SWIP SICAV NAV prices can be found in the NAV section of this website.
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No reliance may be placed for any purpose on the information or opinion herein or their accuracy or completeness. No representation, warranty or undertaking, express or implied is given as to the accuracy or completeness of the information or opinions contained in this website by SWIP and no liability is accepted by SWIP for the accuracy or completeness of any such information or opinions

*Pursuant to Article 34-ter of CONSOB’s Regulation No. 11971 of 14 May 2009 (CONSOB’s regulation on issuers) Qualified Investors are:

(1) legal entities which are authorised or regulated to operate in the financial markets, including: credit institutions, investment firms, insurance companies, collective investment schemes, asset management companies, harmonised management companies, pension funds, financial intermediaries enrolled in the registers provided for under Articles 106, 107 and 113 of the Italian Banking Act, companies regulated under Article 18 of the Italian Banking Act, banking foundations, commodity dealers, as well as entities not so authorised or regulated whose corporate purpose is solely to invest in securities;
(2) national and regional governments, central banks, international and supranational institutions such as the International Monetary Fund, the European Central Bank, the European Investment Bank and other similar international organisations;
(3) small and medium-sized enterprises (SMEs) having their registered office in Italy and registered in the register provided for under Article 34-quater of the CONSOB’s regulation on issuers;
(4) legal entities which do not meet two of the three criteria set out in Article 3, paragraph 1, letter b) of the CONSOB’s regulation on issuers;
(5) individuals resident in Italy and enrolled in the register provided for under Article 34-quater of the CONSOB’s regulation on issuers.

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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936, VAT No. 244 1555 76. Registered Office is at 33 Old Broad Street, London EC2N 1HZ, UK. Tel: +44 (0)131 655 8500 international@swip.com. SWIP is authorised and regulated in the UK by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).