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SWIP STERLING INDEX-LINKED BOND A - Fund overview

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Overview of SWIP STERLING INDEX-LINKED BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP STERLING INDEX-LINKED BOND A does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.75%

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to save 3.00%

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Fund summary

Sector  Unclassified
Product type  OEIC
Launched  July, 2004
Size  £26m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price(inc) 138.90p
Bid price(acc) 169.00p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.75%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.12%
Reduction in yield (10yr) 1.19%

Bestinvest says


No information available.

Portfolio

swip sterling index-linked bond a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 0%
Quality bonds 12%
Property –
Commodities –
Hedge 86%
Fund cash 2%
swip sterling index-linked bond a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for SWIP STERLING INDEX-LINKED BOND A

Investment process


The fund's objective is to provide a total return by investing in a portfolio of predominantly bonds. The Fund is benchmarked against a portfolio of bonds representative of the UK index linked bond market. As well as the base total return achieved from investing in a portfolio of inflation linked bonds, SWIP aim to add excess returns through selective tactical and strategic positions in the areas of duration management, yield curve analysis, allocations to corporate bonds including higher yielding bonds and non sterling
denominated debt including emerging market debt. SWIP's process includes both top down and bottom up research.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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