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Fund prices

Select tab to display fund prices by name or asset class/region.

Fund name
Single price
Bid
Offer
Yield
Price date
SWIP Absolute Return Bond Fund (A Acc)**
115.80
0.00
0.00
1.90
18.05.2012
SWIP Absolute Return Bond Fund (A Inc)**
102.70
0.00
0.00
1.90
18.05.2012
SWIP Absolute Return Macro Fund (A Acc)**
79.49
0.00
0.00
0.00
18.05.2012
SWIP Capital Trust (A Acc)*
0.00
275.20
286.30
1.40
18.05.2012
SWIP Corporate Bond Plus Fund (C Acc)**
131.50
0.00
0.00
5.00
18.05.2012
SWIP Corporate Bond Plus Fund (A Acc)**
116.80
0.00
0.00
4.50
18.05.2012
SWIP Corporate Bond Plus Fund (A Inc)**
97.34
0.00
0.00
4.50
18.05.2012
SWIP Currency Alpha Fund (Acc)
93.96
0.00
0.00
0.00
18.05.2012
SWIP Defensive Gilt Fund (A Inc)**
116.30
0.00
0.00
0.30
18.05.2012
SWIP Defensive Gilt Fund (A Acc)**
128.80
0.00
0.00
0.30
18.05.2012
SWIP Diversified Assets Fund (A Acc)*
173.50
0.00
0.00
1.00
18.05.2012
SWIP Diversified Assets Fund (A Inc)*
137.50
0.00
0.00
1.00
18.05.2012
SWIP Emerging Markets Fund (A Acc)*
259.80
0.00
0.00
0.90
18.05.2012
SWIP European Corporate Bond Fund (A Inc)**
119.90
0.00
0.00
3.70
18.05.2012
SWIP European Fund (A Acc)*
670.00
0.00
0.00
1.10
18.05.2012
SWIP European Income Fund (A Acc)*
82.08
0.00
0.00
5.00
18.05.2012
SWIP European Income Fund (A Inc)*
68.73
0.00
0.00
5.20
18.05.2012
SWIP European Real Estate Fund (A Acc)*
99.34
0.00
0.00
4.00
18.05.2012
SWIP European Real Estate Fund (A Inc)*
74.70
0.00
0.00
4.10
18.05.2012
SWIP European Real Estate Fund (C Acc)*
95.41
0.00
0.00
4.00
18.05.2012
SWIP European Real Estate Fund (C Inc)*
77.04
0.00
0.00
4.10
18.05.2012
SWIP Financial Fund (A Inc)*
1755.00
0.00
0.00
1.60
18.05.2012
SWIP Foundation Growth Fund (A Acc)*
30.00
0.00
0.00
2.40
18.05.2012
SWIP Gilt Plus Fund (C Acc)**
154.80
0.00
0.00
1.80
18.05.2012
SWIP Gilt Plus Fund (A Acc)**
154.10
0.00
0.00
1.30
18.05.2012
SWIP Gilt Plus Fund (A Inc)**
121.80
0.00
0.00
1.30
18.05.2012
SWIP Global Bond Plus Fund (A Inc)**
135.60
0.00
0.00
0.20
18.05.2012
SWIP Global Bond Plus Fund (A Acc)**
159.30
0.00
0.00
0.20
18.05.2012
SWIP Global Fund (A Acc)*
396.00
0.00
0.00
0.70
18.05.2012
SWIP Global Fund (C Acc)
100.00
0.00
0.00
0.00
07.05.2012
SWIP High Yield Bond Fund (A Acc)**
123.40
0.00
0.00
6.10
18.05.2012
SWIP High Yield Bond Fund (A Inc)**
93.06
0.00
0.00
6.10
18.05.2012
SWIP Islamic Global Equity Fund (Acc)*
1.35
0.00
0.00
0.00
18.05.2012
SWIP Japanese Fund (A Acc)*
128.80
0.00
0.00
0.40
18.05.2012
SWIP Multi-Manager Diversity Fund (A Acc)*
105.50
0.00
0.00
0.70
18.05.2012
SWIP Multi-Manager Global Real Estate Fund (A Acc)*
121.30
0.00
0.00
2.50
18.05.2012
SWIP Multi-Manager Global Real Estate Fund (A Inc)*
105.90
0.00
0.00
2.50
18.05.2012
SWIP Multi-Manager International Equity Fund (A Acc)*
154.60
0.00
0.00
0.30
18.05.2012
SWIP Multi-Manager Optimal Multi-Asset Fund (F Acc)*
105.00
0.00
0.00
0.00
18.05.2012
SWIP Multi-Manager Select Boutiques Fund (A Acc)*
98.45
0.00
0.00
0.00
18.05.2012
SWIP Multi-Manager UK Equity Focus Fund (A Acc)*
132.90
0.00
0.00
1.20
18.05.2012
SWIP Multi-Manager UK Equity Growth Fund (A Acc)*
130.40
0.00
0.00
1.50
18.05.2012
SWIP Multi-Manager UK Equity Income Fund (A Acc)*
134.30
0.00
0.00
4.20
18.05.2012
SWIP Multi-Manager UK Equity Income Fund (A Inc)
87.37
0.00
0.00
4.30
18.05.2012
SWIP North American Fund (A Acc)*
943.20
0.00
0.00
0.00
18.05.2012
SWIP Pan-European Smaller Companies Fund (A Acc)*
299.90
0.00
0.00
1.50
18.05.2012
SWIP Pan-European Smaller Companies Fund (C Acc)*
315.40
0.00
0.00
2.00
18.05.2012
SWIP Property Trust (A Acc)*
108.20
0.00
0.00
2.70
18.05.2012
SWIP Property Trust (A Inc)*
86.09
0.00
0.00
2.70
18.05.2012
SWIP Sterling Bond Plus Fund (A Acc)**
128.70
0.00
0.00
2.00
18.05.2012
SWIP Sterling Bond Plus Fund (A Inc)**
107.10
0.00
0.00
2.00
18.05.2012
SWIP Sterling Credit Advantage Fund (C Acc)*
112.70
0.00
0.00
2.40
18.05.2012
SWIP Sterling Credit Advantage Fund (C Acc gross)
103.20
0.00
0.00
2.40
18.05.2012
SWIP Sterling Credit Advantage Fund (A Acc)**
110.90
0.00
0.00
1.90
18.05.2012
SWIP Sterling Credit Advantage Fund (A Inc)
102.00
0.00
0.00
1.90
18.05.2012
SWIP Sterling Credit Advantage Fund (C Inc)*
105.20
0.00
0.00
2.40
18.05.2012
SWIP Sterling Credit Advantage Fund (C Inc gross)
96.00
0.00
0.00
2.40
18.05.2012
SWIP Sterling Index-Linked Bond Fund (C Acc)**
143.70
0.00
0.00
0.90
18.05.2012
SWIP Sterling Index-Linked Bond Fund (A Acc)**
170.00
0.00
0.00
0.40
18.05.2012
SWIP Sterling Index-Linked Bond Fund (A Inc)**
139.70
0.00
0.00
0.40
18.05.2012
SWIP UK Enhanced Equity Fund (A Acc)*
119.90
0.00
0.00
2.40
18.05.2012
SWIP UK Flexible Strategy Fund (A Acc)*
104.90
0.00
0.00
0.80
18.05.2012
SWIP UK Income Fund (A Acc)*
77.46
0.00
0.00
4.20
18.05.2012
SWIP UK Income Fund (A Inc)*
177.00
0.00
0.00
4.20
18.05.2012
SWIP UK Opportunities Fund (A Inc)*
220.30
0.00
0.00
0.50
18.05.2012
SWIP UK Opportunities Fund (A Acc)*
890.80
0.00
0.00
0.90
18.05.2012
SWIP UK Opportunities Fund (C Acc)
100.00
0.00
0.00
0.00
07.05.2012
SWIP UK Real Estate Fund (A Acc)*
52.50
0.00
0.00
2.70
18.05.2012
SWIP UK Smaller Companies Fund (A Acc)*
242.70
0.00
0.00
1.00
18.05.2012
SWIP UK Smaller Companies Fund (C Acc)*
142.70
0.00
0.00
1.50
18.05.2012
UK Select Trust
121.50
118.00
125.00
3.37
18.05.2012

The value of an investment and any income from it is not guaranteed and can go up and down depending on investment performance (and currency exchange rates where a fund invests overseas). Gross income reinvested.

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

* 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.






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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).