SWIP Gilt Plus Income
Also available as accumulation units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.02% |
| Launch date | 05-07-2004 |
| Launch price | £1.00 |
| Sector | Unclassified |
| Fund size | £607 million |
| Number of holdings | 24 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Graeme Caughey
Located in: Edinburgh
Graeme is head of gilts in the global bonds and economics team. He is a member of the bond policy group and leads on UK government bond strategy and fund management. Graeme manages 24 portfolios including the SWIP Gilt Plus Fund and a number of institutional and retail gilt and index linked gilt funds. Prior to joining SWIP, Graeme was a UK gilt fund manager with Morley Fund Management and General Accident. He holds a joint honours degree in actuarial mathematics and statistics from Heriot-Watt University. Graeme is a fellow of the faculty of actuaries, and is an examiner in their investment subjects.
Income details
| Gross redemption yield | 3.70% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-07-2008.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
1 of 2 
Top 10 holdings
| 5% Treasury Gilt 2018 | 12.41% |
|---|---|
| 5¼% Treasury Gilt 2012 | 11.42% |
| 4¼% Treasury Gilt 2027 | 10.19% |
| 4½% Treasury Gilt 2013 | 9.92% |
| 5% Treasury Stock 2025 | 7.10% |
| 5% Treasury Stock 2014 | 6.83% |
| 4¼% Treasury Stock 2032 | 5.90% |
| 4¼% Treasury Stock 2036 | 5.17% |
| 4¾% Treasury Stock 2020 | 4.40% |
| UK(GOVT OF) 0% T-BILL 09/03/09 GBP | 4.30% |
Top 10 sectors
| Bonds | 100.25% |
|---|---|
| Non-Classified | -0.03% |
| Cash and Equiv. | -0.22% |
Top 10 countries
| United Kingdom | 100.25% |
|---|---|
| Non-Classified | -0.03% |
| Cash and Equiv. | -0.22% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 19-11-2008. Data accurate as at 31/10/2008.
