SWIP Absolute Return Bond Fund

Fund objective

To achieve a positive capital return, over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of fixed interest securities (including government and supernational bonds, corporate bonds, non-investment grade bonds and emerging markets debt), index-linked securities, money market instruments, cash, near cash, deposits, index linked securities and related derivative contracts.

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).

Literature

Document
Download PDF
SWIP OEIC Full Prospectus
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SWIP UK OEIC Application Form
Download PDF
SWIP UK OEIC Prospectus Addendum - 16 March 2011
Download PDF
SWIP UK OEIC Simplified Prospectus
Download PDF

Fund price

Date
Share class
Price
Today’s change
% Change
18.05.2012
A (Acc)
115.80
0.00
0
18.05.2012
A (Inc)
102.70
0.00
0

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



 



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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).