SWIP Sterling Bond Plus Fund

Fund objective

To provide a total return by investing in a portfolio of predominantly fixed interest securities.

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 Sterling Bond Plus Fund Factsheet
SWIP UK OEIC Full Prospectus
SWIP UK OEIC Simplified Prospectus

Fund price

Date	Share class	Price	Today’s change	% Change
21.05.2012	A (Acc)	128.40	-0.30	-0.23
21.05.2012	A (Inc)	106.90	-0.20	-0.19

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

Performance

Type	Q1 2011 - Q1 2012	Q1 2010 - Q1 2011	Q1 2009 - Q1 2010	Q1 2008 - Q1 2009	Q1 2007 - Q1 2008
Fund return	10.07	5.58	14.78	0.69	3.62
Index	13.03	5.33	8.59	2.29	2.93
Quartile

Source: SWIP, iBoxx Sterling All-Maturities, gross of fees. Past performance is not a guide to future performance.

Fund information

Benchmark	iBoxx Sterling All-Maturities
Sector	IMA Unclassified
Fund Manager	Graeme Caughey
Fund Launch Date	July 2005
Fund Size	£69.7 million
Number of Holdings	172

SWIP Code	HSSBP_INV 04/12
Sedol	B09KGN5
ISIN	GB00B09KGN57
Bloomberg	SGBPFAA LN

Treasury 5.25% 2012	8.5%
Treasury 2.5% index-linked 2016	7.3%
Treasury 4.25% 2040	6.6%
Treasury 3.75% 2052	6.6%
Treasury 4.5% 2034	5.5%
Treasury 4.25% 2036	4.4%
Japan (Govt of) 1.1% 2021	4.3%
Treasury 4.5% 2013	3.6%
Treasury 2.75% 2015	1.5%
Duchess IV FRN 2020	1.1%

Source: SWIP

All data as at 31 March 2012 unless otherwise stated

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Supporting information

Funds in focus

SWIP Multi-Manager Funds

SWIIP UK Equity Funds

SWIP Real Estate Funds

Related funds

SWIP Sterling Credit Advantage Fund

SWIP Sterling Index-Linked Bond Fund

How to invest

Visit www.unbiased.co.uk

Find a Fund Supermarket

Or contact your own financial adviser.