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SWIP HIGH YIELD BOND A - Fund overview

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Overview of SWIP HIGH YIELD BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP HIGH YIELD BOND 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	£ High Yield
Product type	OEIC
Launched	July, 2004
Size	£1,399m
Yield	6.2%
Charging basis	–
Dividends paid	–
Bid price(inc)	92.34p
Bid price(acc)	122.50p

Fund Charges

Standard Initial charge	3.75%
Initial charge via Bestinvest	0.75%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.62%
Reduction in yield (10yr)	1.69%

Bestinvest says

No information available.

Portfolio

swip high yield bond a asset allocation illustration

Allocation		Proportion

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

No data available.

View all performance data for SWIP HIGH YIELD BOND 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 sub-investment-grade bonds. These will typically be issued by companies based in Europe and America. The fund may also invest in investment-grade corporate bonds, Govt bonds, equities and warrants.

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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