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Fund prices

Use the tabs below to display prices for the fund(s) that you are interested in.  All fund prices are GBP unless otherwise stated in the name.

Fund name
NAV per share
Net yield
Price date
SWIP Emerging Markets Fund (A Acc)*
261.10
0.90
24.05.2012
SWIP Emerging Markets Fund (B Acc)*
129.10
0.00
24.05.2012
SWIP Emerging Markets Fund (EUR) (E Acc)*
1.59
0.90
24.05.2012
SWIP Emerging Markets Fund (EUR) (J Acc)*
0.97
1.50
24.05.2012
SWIP European Corporate Bond Fund (A Inc)**
119.30
3.40
24.05.2012
SWIP European Corporate Bond Fund (B Acc)**
141.30
3.90
24.05.2012
SWIP European Corporate Bond Fund (B Inc)**
118.80
3.90
24.05.2012
SWIP European Corporate Bond Fund (EUR) (E Acc)**
1.28
3.40
24.05.2012
SWIP European Corporate Bond Fund (EUR) (J Acc)**
1.37
4.00
24.05.2012
SWIP European Fund (A Acc)*
666.30
1.10
24.05.2012
SWIP European Fund (A Acc)*
536.90
1.90
24.05.2012
SWIP European Fund (EUR) (E Acc)*
0.86
1.20
24.05.2012
SWIP European Fund (EUR) (J Acc)*
0.88
1.80
24.05.2012
SWIP European Income Fund (A Acc)*
82.71
5.00
24.05.2012
SWIP European Income Fund (A Inc)*
69.27
5.20
24.05.2012
SWIP European Income Fund (B Acc)*
85.22
4.90
24.05.2012
SWIP European Income Fund (B Inc)*
71.44
5.10
24.05.2012
SWIP European Income Fund (EUR) (E Acc)*
1.15
4.80
24.05.2012
SWIP European Income Fund (EUR) (J Acc)*
1.16
4.80
24.05.2012
SWIP European Real Estate Fund (A Acc)*
101.40
4.00
24.05.2012
SWIP European Real Estate Fund (A Inc)*
76.22
4.10
24.05.2012
SWIP European Real Estate Fund (C Acc)*
97.36
4.00
24.05.2012
SWIP European Real Estate Fund (C Inc)*
78.62
4.10
24.05.2012
SWIP European Real Estate Fund (EUR) (E Acc)*
0.67
3.90
24.05.2012
SWIP European Real Estate Fund (EUR) (J Acc)*
0.96
3.90
24.05.2012
SWIP Global Fund (A Acc)*
402.00
0.70
24.05.2012
SWIP Global Fund (C Acc)
100.00
0.00
07.05.2012
SWIP Global Fund (EUR) (E Acc)*
1.11
0.80
24.05.2012
SWIP Global Fund (EUR) (J Acc)*
1.03
1.30
24.05.2012
SWIP Japanese Fund (A Acc)*
128.60
0.40
24.05.2012
SWIP Japanese Fund (B Acc)*
30.25
1.20
24.05.2012
SWIP Japanese Fund (EUR) (E Acc)*
0.81
0.20
24.05.2012
SWIP Japanese Fund (EUR) (J Acc)*
0.96
1.10
24.05.2012
SWIP North American Fund (B Acc)*
968.10
0.00
24.05.2012
SWIP North American Fund (B Acc)*
520.00
0.20
24.05.2012
SWIP North American Fund (EUR) (E Acc)*
1.25
0.00
24.05.2012
SWIP North American Fund (EUR) (J Acc)*
1.29
0.20
24.05.2012
SWIP Pan-European Smaller Companies Fund (A Acc)*
298.00
1.50
24.05.2012
SWIP Pan-European Smaller Companies Fund (B Acc)*
362.70
2.30
24.05.2012
SWIP Pan-European Smaller Companies Fund (C Acc)*
313.50
2.00
24.05.2012
SWIP Pan-European Smaller Companies Fund (EUR) (E Acc)*
3.73
1.50
24.05.2012
SWIP Pan-European Smaller Companies Fund (EUR) (J Acc)*
2.52
2.10
24.05.2012
SWIP UK Opportunities Fund (A Acc)*
891.10
0.90
24.05.2012
SWIP UK Opportunities Fund (B Acc)*
713.20
1.60
24.05.2012
SWIP UK Opportunities Fund (C Acc)
100.00
0.00
07.05.2012
SWIP UK Opportunities Fund (EUR) (E Acc)*
1.09
0.90
24.05.2012
SWIP UK Opportunities Fund (EUR) (J Acc)*
1.01
1.60
24.05.2012
SWIP UK Smaller Companies Fund (A Acc)*
237.40
1.00
24.05.2012
SWIP UK Smaller Companies Fund (C Acc)*
139.60
1.50
24.05.2012
SWIP UK Smaller Companies Fund (EUR) (E Acc)*
1.15
1.00
24.05.2012
SWIP UK Smaller Companies Fund (EUR) (J Acc)*
1.17
1.50
24.05.2012
* 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.

This page provides the NAV details for the shares of the sub-funds of the Scottish Widows Investment Partnership Investment Funds ICVC (SWIP OEIC). The NAV is calculated on a daily basis.

The NAV is calculated as follows: the value of the assets less the value of the liabilities. Such values are calculated in accordance with different criteria depending on the relevant kind of assets and/or the prices of the same assets. For a more detailed description of the method of calculation of the NAV please see the SWIP OEIC Prospectus available on this website in the Literature section.

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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936, VAT No. 244 1555 76. Registered Office is at 33 Old Broad Street, London EC2N 1HZ, UK. Tel: +44 (0)131 655 8500 international@swip.com. SWIP is authorised and regulated in the UK by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).