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 Simplified Prospectus or Full Prospectus.

Literature

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SWIP Gilt Plus Fund Factsheet
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Fund price

Date
Share class
Price
Today’s change
% Change
06.02.2012
A (Inc)
119.50
-0.50
-0.42
06.02.2012
A (Acc)
151.30
-0.50
-0.33
06.02.2012
C (Acc)
151.80
-0.60
-0.39

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

Fund performance in Euro (%)

TypeQ3 2010 -Q3 2011Q3 2009 -Q3 2010Q3 2008 -Q3 2009Q3 2007 -Q3 2008Q3 2006 -Q3 2007
Fund return5.978.2810.455.22-2.15
Median return5.626.5310.935.74-1.69
Quartile13433

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 30 September 2011 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).