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SWIP GLOBAL BOND PLUS A - Fund overview

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Overview of SWIP GLOBAL BOND PLUS A

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

Standard Initial Charge

3.75% 0.75%

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Fund summary

Sector	Global Bonds
Product type	OEIC
Launched	July, 2004
Size	£42m
Yield	0.2%
Charging basis	–
Dividends paid	–
Bid price(inc)	136.20p
Bid price(acc)	160.00p

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	1.14%
Reduction in yield (10yr)	1.21%

Bestinvest says

No information available.

Portfolio

swip global bond plus a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for SWIP GLOBAL BOND PLUS A

Investment process

The fund's aim is to provide a total return by investing in a portfolio of predominantly fixed-interest securities. The fund will mainly invest in bonds issued by Govts, public bodies and financial institutions from around the world, centred around the G7. The fund may also invest in investment-grade corporate bonds.

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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