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Fund prices

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

Fund name
Single price
Selling price
Buying price
Net yield
Price date
Smaller Companies Value Trust
62.00
0.00
0.00
6.04
05.01.2009
SW Corporate Bond Fund (A Acc)
172.00
0.00
0.00
6.10
05.01.2009
SW Corporate Bond Fund (A Inc)
93.50
0.00
0.00
6.10
05.01.2009
SW Environmental Investor Fund (A Acc)
132.10
0.00
0.00
2.10
05.01.2009
SW Ethical Fund (A Acc)
76.28
0.00
0.00
2.10
05.01.2009
SW European Growth Fund (A Acc)
306.90
0.00
0.00
2.20
02.01.2009
SW European Select Growth Fund (A Acc)
1226.00
0.00
0.00
2.10
02.01.2009
SW Gilt Fund (A Acc)
191.80
0.00
0.00
3.60
05.01.2009
SW Gilt Fund (A Inc)
159.50
0.00
0.00
3.60
05.01.2009
SW High Income Bond Fund (A Acc)
128.80
0.00
0.00
8.70
05.01.2009
SW High Income Bond Fund (A Inc)
74.80
0.00
0.00
8.70
05.01.2009
SW Latin American Fund (A Acc)
208.70
0.00
0.00
0.40
05.01.2009
SW Strategic Income Fund (A Inc)
69.69
0.00
0.00
8.50
05.01.2009
SW UK Growth Fund (A Acc)
94.74
0.00
0.00
1.70
05.01.2009
SW UK Select Growth Fund (A Acc)
1036.00
0.00
0.00
1.80
05.01.2009
SWIP Absolute Return Bond Fund (A Acc)
104.60
0.00
0.00
4.90
05.01.2009
SWIP Absolute Return Macro Fund (A Acc)
96.43
0.00
0.00
3.70
05.01.2009
SWIP Absolute Return UK Equity Fund (A Acc)
72.55
0.00
0.00
2.80
05.01.2009
SWIP Asia-Pacific Fund (A Acc)
320.70
0.00
0.00
1.20
05.01.2009
SWIP Capital Trust (A Acc)
0.00
241.76
251.44
2.00
05.01.2009
SWIP Corporate Bond Plus Fund (A Inc)
82.17
0.00
0.00
6.60
05.01.2009
SWIP Corporate Bond Plus Fund (A Acc)
86.27
0.00
0.00
6.60
05.01.2009
SWIP Defensive Gilt Fund (A Acc)
113.90
0.00
0.00
3.00
05.01.2009
SWIP Defensive Gilt Fund (A Inc)
104.40
0.00
0.00
3.00
05.01.2009
SWIP Diversified Assets Fund (A Inc)
0.00
118.50
123.20
2.10
05.01.2009
SWIP Diversified Assets Fund (A Acc)
0.00
140.20
145.90
2.10
05.01.2009
SWIP Emerging Markets Fund (A Acc)
177.10
0.00
0.00
0.50
02.01.2009
SWIP European Corporate Bond Fund (A Inc)
113.50
0.00
0.00
5.30
05.01.2009
SWIP European Fund (A Acc)
635.10
0.00
0.00
0.90
05.01.2009
SWIP European Income Fund (A Inc)
76.43
0.00
0.00
4.20
02.01.2009
SWIP European Income Fund (A Acc)
79.07
0.00
0.00
4.20
02.01.2009
SWIP European Real Estate Fund (A Acc)
82.60
0.00
0.00
3.00
02.01.2009
SWIP European Real Estate Fund (A Inc)
70.75
0.00
0.00
3.00
02.01.2009
SWIP Financial Fund (A Inc)
1676.00
0.00
0.00
2.00
05.01.2009
SWIP Gilt Plus Fund (A Inc)
102.40
0.00
0.00
3.50
05.01.2009
SWIP Gilt Plus Fund (A Acc)
124.20
0.00
0.00
3.50
05.01.2009
SWIP Global Bond Plus Fund (Acc)
148.70
0.00
0.00
2.00
05.01.2009
SWIP Global Bond Plus Fund (A Inc)
131.50
0.00
0.00
2.00
05.01.2009
SWIP Global Fund (A Acc)
335.40
0.00
0.00
1.10
05.01.2009
SWIP Global SRI Fund (A Acc)
117.80
0.00
0.00
0.20
05.01.2009
SWIP High Yield Bond Fund (A Acc)
76.05
0.00
0.00
8.60
05.01.2009
SWIP High Yield Bond Fund (A Inc)
68.55
0.00
0.00
8.60
05.01.2009
SWIP Japanese Fund (A Acc)
137.70
0.00
0.00
0.00
05.01.2009
SWIP Japanese Smaller Companies (A Acc)
142.00
0.00
0.00
0.00
02.01.2009
SWIP Managed Extra Income Fund (A Inc)
89.96
0.00
0.00
5.80
05.01.2009
SWIP Multi-Manager Diversity Fund (A Acc)
87.98
0.00
0.00
1.39
05.01.2009
SWIP Multi-Manager Select Boutiques Fund (A Acc)
81.84
0.00
0.00
0.00
05.01.2009
SWIP North American Fund (A Acc)
680.50
0.00
0.00
0.10
05.01.2009
SWIP North American Smaller Companies Fund (A Acc)
340.70
0.00
0.00
0.00
02.01.2009
SWIP Pan-European Equity Fund (A Acc)
164.50
0.00
0.00
0.50
05.01.2009
SWIP Pan-European Smaller Companies Fund (A Acc)
209.20
0.00
0.00
0.30
05.01.2009
SWIP Pan-European SRI Equity Fund (A Acc)
162.10
0.00
0.00
0.70
05.01.2009
SWIP Property Trust (A Acc)
0.00
98.38
103.80
3.60
05.01.2009
SWIP Property Trust (A Inc)
0.00
86.32
91.10
3.60
05.01.2009
SWIP Sterling Bond Plus Fund (A Inc)
92.04
0.00
0.00
4.50
05.01.2009
SWIP Sterling Bond Plus Fund (A Acc)
103.20
0.00
0.00
4.50
05.01.2009
SWIP Sterling Credit Advantage Fund (A Acc)
100.60
0.00
0.00
4.60
05.01.2009
SWIP Sterling Credit Advantage Fund (A Inc)
99.39
0.00
0.00
4.60
05.01.2009
SWIP Sterling Index-Linked Bond Fund (A Inc)
101.40
0.00
0.00
1.00
05.01.2009
SWIP Sterling Index-Linked Bond Fund (A Acc)
121.50
0.00
0.00
1.00
05.01.2009
SWIP UK Advantage Fund (A Inc)
163.20
0.00
0.00
2.10
05.01.2009
SWIP UK Income Fund (A Inc)
166.20
0.00
0.00
4.90
05.01.2009
SWIP UK Income Fund (A Acc)
64.24
0.00
0.00
4.60
05.01.2009
SWIP UK Opportunities Fund (A Acc)
645.40
0.00
0.00
1.70
02.01.2009
SWIP UK Real Estate Fund (A Acc)
46.05
0.00
0.00
4.10
05.01.2009
SWIP UK Smaller Companies Fund (A Acc)
131.40
0.00
0.00
0.30
05.01.2009
UK Select Trust
88.50
0.00
0.00
3.92
05.01.2009

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.






Compliance

Important Compliance Information for retail clients


Important Compliance Information for retail clients

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

To invest in SWIP funds please contact your financial adviser. If you do not have a financial adviser please contact the IFA promotions line on 0800 085 3250, or online at www.unbiased.co.uk. where information on finding one can be obtained.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

You may leave the Scottish Widows Investment Partnership Limited (SWIP) website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. SWIP has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

SWIP shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is no guarantee of future performance.
  • The value of investments and the income from them may go down as well as up and are not guaranteed.
  • You may not get back the amount you invested.
  • Taxation rules and legislation may change without notice.
  • Rates of exchange may cause the value of investments to go up or down.
  • Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
  • For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited, Company No. 794936. Registered Office in the United Kingdom at 10 Fleet Place, London, EC4M 7RH. Tel: 0131 655 8500. Scottish Widows Investment Partnership Limited is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 www.fsa.gov.uk.


Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 10 Fleet Place, London EC4M 7RH. 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).