SWIP Gilt Plus Fund

Fund objective

To provide a total return by investing in a portfolio of predominantly bonds.

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
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SWIP Gilt Plus Fund Factsheet
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SWIP UK OEIC Full Prospectus
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SWIP UK OEIC Prospectus Addendum - 16 March 2011
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SWIP UK OEIC Simplified Prospectus
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Fund price

Date
Share class
Price
Today’s change
% Change
21.05.2012
A (Inc)
121.50
-0.30
-0.25
21.05.2012
A (Acc)
153.80
-0.30
-0.19
21.05.2012
C (Acc)
154.50
-0.30
-0.19

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

Performance

TypeQ1 2011 - Q1 2012Q1 2010 - Q1 2011Q1 2009 - Q1 2010Q1 2008 - Q1 2009Q1 2007 - Q1 2008
Fund return11.984.923.148.954.01
Median return13.314.51-0.179.225.77
Quartile12114

Source: Lipper, mid-mid basis, net of fees. Median return and quartile ranking are taken from the UK Gilt sector. Past performance is not a guide to future performance.



Fund information

Source: SWIP

All data as at 31 March 2012 unless otherwise stated



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).