SWIP Global Liquidity Sterling Instl

The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity. The Fund invests in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments which are listed or traded on a stock exchange or market listed in the Prospectus or which are to be traded on such stock exchanges or markets within a year of being issued. Such investments will include fixed or floating instruments, commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset backed securities and bonds. The weighted average maturity of such investments will not exceed 60 days.

Key stats

Management firm  Scottish Widows Inv Partnership Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  SWIP
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £4,294,967,295
Launch Date  2002-03-19
ISIN  IE0031302940
SEDOL  3145328
Manager 1 Name  Duncan Thomson
Fund Strategy  GBP Money Market - Short Term
Benchmark  BBA Libor 1 Week EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.04 %
Annualized return 60 months  0.13 %
Return 120 months  2.26 %
Annualized return since Inception  2.56%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jill Banaszak
Contact Address  Scottish Widows Investment Partnership Limited
Contact Address 2  33 Old Broad Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Scottish Widows Inv Partnership Ltd
Web Address  www.swip.com
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2014-09-26
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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