SWIP - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| SWIP Absolute Return Macro (Accumulation)
Specialist |
104.20 | +0.10 | 3.55 | 20-08-2008 |
|
|
| SWIP Absolute Return UK Equity (Accumulation)
Specialist |
96.67 | -0.39 | 0.81 | 20-08-2008 |
|
|
| SWIP Asia Pacific (Accumulation)
Asia Pacific Ex Japan |
389.70 | +4.30 | 1.33 | 20-08-2008 |
|
|
| SWIP Capital (Accumulation)
Active Managed |
273.38 | 284.32 | -5.12 | 0.00 | 20-08-2008 |
|
| SWIP Corporate Bond Plus (Accumulation)
Unclassified |
97.50 | +0.03 | 5.60 | 20-08-2008 |
|
|
| SWIP Corporate Bond Plus (Income)
Unclassified |
95.45 | +0.03 | 5.60 | 20-08-2008 |
|
|
| SWIP Defensive Gilt (Income)
Unclassified |
99.22 | -0.02 | 3.60 | 20-08-2008 |
|
|
| SWIP Defensive Gilt (Accumulation)
Unclassified |
106.80 | -0.10 | 3.60 | 20-08-2008 |
|
|
| SWIP Emerging Markets (Accumulation)
Global Emerging Mkts |
243.30 | +2.60 | 0.13 | 20-08-2008 |
|
|
| SWIP European (Accumulation)
Europe Excluding UK |
726.80 | -10.60 | 0.37 | 20-08-2008 |
|
|
| SWIP European Corporate Bond (Income)
Global Bonds |
107.00 | -0.10 | 4.40 | 20-08-2008 |
|
|
| SWIP European Income (Accumulation)
Europe Excluding UK |
85.24 | -0.29 | 0.00 | 20-08-2008 |
|
|
| SWIP European Income (Income)
Europe Excluding UK |
82.27 | -0.29 | 0.00 | 20-08-2008 |
|
|
| SWIP European Real Estate (Accumulation)
Specialist |
101.70 | -0.10 | 2.21 | 20-08-2008 |
|
|
| SWIP European Real Estate (Income)
Specialist |
87.10 | -0.08 | 2.21 | 20-08-2008 |
|
|
| SWIP Financial (Income)
Specialist |
2,223.00 | -17.00 | 0.05 | 20-08-2008 |
|
|
| SWIP Financial (Accumulation)
Specialist |
2,223.00 | -17.00 | 0.05 | 20-08-2008 |
|
|
| SWIP Gilt Plus (Income)
Unclassified |
95.58 | 0.00 | 3.70 | 20-08-2008 |
|
|
| SWIP Gilt Plus (Accumulation)
Unclassified |
114.50 | 0.00 | 3.70 | 20-08-2008 |
|
|
| SWIP Global (Accumulation)
Global Growth |
366.40 | -4.70 | 0.60 | 20-08-2008 |
|
|
| SWIP Global Bond Plus (Accumulation)
Unclassified |
109.20 | +0.10 | 1.80 | 20-08-2008 |
|
|
| SWIP Global Bond Plus (Income)
Unclassified |
97.44 | +0.09 | 1.80 | 20-08-2008 |
|
|
| SWIP Global SRI (Accumulation)
Global Growth |
136.40 | -2.00 | 0.05 | 20-08-2008 |
|
|
| SWIP High Yield Bond (Income)
UK Other Bond |
99.11 | -0.06 | 7.80 | 20-08-2008 |
|
|
| SWIP High Yield Bond (Accumulation)
UK Other Bond |
105.50 | 0.00 | 7.80 | 20-08-2008 |
|
|
| SWIP Japanese (Accumulation)
Japan |
127.90 | -0.90 | 0.00 | 20-08-2008 |
|
|
| SWIP Japanese Smaller Companies (Accumulation)
Japanese Smaller Cos |
113.50 | +0.10 | 0.00 | 20-08-2008 |
|
|
| SWIP Managed Extra Income (Income)
UK Corporate Bond |
100.90 | -0.10 | 5.10 | 20-08-2008 |
|
|
| SWIP Multi-Manager Diversity (Accumulation)
Cautious Managed |
98.84 | +0.08 | 0.00 | 20-08-2008 |
|
|
| SWIP Multi-Manager European Equity (Accumulation)
Europe Excluding UK |
93.47 | -0.23 | 0.00 | 20-08-2008 |
|
|
| SWIP Multi-Manager Global Real Estate Securities (Income)
Specialist |
97.34 | -0.24 | 0.50 | 20-08-2008 |
|
|
| SWIP Multi-Manager Global Real Estate Securities (Accumulation)
Specialist |
100.10 | -0.30 | 0.50 | 20-08-2008 |
|
|
| SWIP Multi-Manager International Equity (Accumulation)
Unclassified |
130.30 | -0.30 | 0.00 | 20-08-2008 |
|
|
| SWIP Multi-Manager Select Boutiques (Accumulation)
Active Managed |
90.68 | -0.61 | 0.00 | 20-08-2008 |
|
|
| SWIP Multi-Manager UK Equity Focus (Accumulation)
UK All Companies |
126.30 | 126.30 | -0.30 | 0.71 | 20-08-2008 |
|
| SWIP Multi-Manager UK Equity Growth (Accumulation)
UK All Companies |
118.70 | 118.70 | +0.50 | 1.12 | 20-08-2008 |
|
| SWIP Multi-Manager UK Equity Income (Accumulation)
UK Equity Income |
119.50 | 119.50 | -0.40 | 0.00 | 20-08-2008 |
|
| SWIP Multi-Manager UK Equity Income (Income)
UK Equity Income |
91.02 | -0.27 | 0.00 | 20-08-2008 |
|
|
| SWIP North American (Accumulation)
North America |
719.10 | -2.70 | 0.34 | 20-08-2008 |
|
|
| SWIP North American Smaller Companies (Accumulation)
North Am Smaller Cos |
370.70 | -0.70 | 0.00 | 20-08-2008 |
|
|
| SWIP Pan European Equity (Accumulation)
Europe Including UK |
186.70 | -3.30 | 0.00 | 20-08-2008 |
|
|
| SWIP Pan-European Smaller Companies (Class A) (Accumulation)
Euro Smaller Cos |
270.20 | -4.60 | 0.00 | 20-08-2008 |
|
|
| SWIP Pan-European SRI Equity (Accumulation)
Europe Including UK |
185.10 | -1.40 | 0.22 | 11-03-2008 |
|
|
| SWIP Property Trust (Accumulation)
Specialist |
112.80 | 119.00 | 0.00 | 2.20 | 20-08-2008 |
|
| SWIP Property Trust (Income)
Specialist |
100.90 | 106.50 | 0.00 | 2.20 | 20-08-2008 |
|
| SWIP Sterling Bond Plus (Income)
Unclassified |
101.00 | -0.10 | 4.30 | 20-08-2008 |
|
|
| SWIP Sterling Bond Plus (Accumulation)
Unclassified |
91.74 | -0.02 | 4.30 | 20-08-2008 |
|
|
| SWIP Sterling Index-Linked Bond (Income)
Unclassified |
108.80 | -0.10 | 0.97 | 20-08-2008 |
|
|
| SWIP Sterling Index-Linked Bond (Accumulation)
Unclassified |
129.70 | -0.10 | 0.97 | 20-08-2008 |
|
|
| SWIP UK Advantage Fund (Income)
UK All Companies |
212.30 | +0.60 | 0.84 | 20-08-2008 |
|
|
| SWIP UK Income (Income)
UK Equity Income |
199.60 | -1.10 | 3.09 | 20-08-2008 |
|
|
| SWIP UK Opportunities (Accumulation)
UK All Companies |
835.30 | +2.10 | 1.10 | 20-08-2008 |
|
|
| SWIP UK Real Estate (Accumulation)
Specialist |
64.60 | -0.63 | 1.50 | 20-08-2008 |
|
|
| SWIP UK Smaller Companies (Accumulation)
UK Smaller Companies |
185.90 | -2.80 | 0.00 | 20-08-2008 |
|
|
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