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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Funds provided by Scottish Widows Investment Partnership
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
SWIP Asia Pacific A 3 stars Not rated 1.5 -3.5 1 49.37 2 Performance Details for SWIP Asia Pacific A
SWIP Corporate Bd Plus A Inc 3 stars Not rated 1 -2.66 3 -1.16 3 Performance Details for SWIP Corporate Bd Plus A Inc
SWIP Defensive Gilt A Inc 4 stars Not rated 1 3.72 4 7.37 1 Performance Details for SWIP Defensive Gilt A Inc
SWIP Diversified Assets Inc Not rated Not rated 1.25 -3.18 1     Performance Details for SWIP Diversified Assets Inc
SWIP Emerging Markets A Acc 3 stars Not rated 1.5 -0.15 1 68.47 2 Performance Details for SWIP Emerging Markets A Acc
SWIP Euro Corporate Bd A Inc 2 stars Not rated 1 13.01 2 8.36 2 Performance Details for SWIP Euro Corporate Bd A Inc
SWIP Europ Real Estate A Acc Not rated Not rated 1.5 -24.96 2     Performance Details for SWIP Europ Real Estate A Acc
SWIP European A 4 stars Not rated 1.5 -10.74 1 43.29 1 Performance Details for SWIP European A
SWIP European Income A Acc Not rated Not rated 1.5         Performance Details for SWIP European Income A Acc
SWIP Financial Inc A 4 stars Not rated 1.5 -27.69 3 19.51 1 Performance Details for SWIP Financial Inc A
SWIP Gilt Plus A Acc 2 stars Not rated 1 5 4 3.47 3 Performance Details for SWIP Gilt Plus A Acc
SWIP Global A 2 stars Not rated 1.5 -7.86 1 15.42 2 Performance Details for SWIP Global A
SWIP Global Bond Plus A Acc 1 stars Not rated 1 11.64 2 -1.96 4 Performance Details for SWIP Global Bond Plus A Acc
SWIP Global SRI A 2 stars Not rated 1.5 -13.03 3 5.34 4 Performance Details for SWIP Global SRI A
SWIP High Yield Bond A Inc 4 stars Not rated 1.5 -6.5 4 9.91 2 Performance Details for SWIP High Yield Bond A Inc
SWIP Japanese A 2 stars Not rated 1.5 -17.86 3 -5.84 3 Performance Details for SWIP Japanese A
SWIP Japanese Smaller Cos A 3 stars Not rated 1.5 -27.85 4 -28.16 2 Performance Details for SWIP Japanese Smaller Cos A
SWIP Managed Ext-Inc Inc A 2 stars Not rated 1 -3.08 4 -3.8 4 Performance Details for SWIP Managed Ext-Inc Inc A
SWIP MM Diversity A Acc Not rated Not rated 1.25         Performance Details for SWIP MM Diversity A Acc
SWIP MM Intl Equity A Acc 2 stars Not rated 1.7 -14.16 3 10.03 3 Performance Details for SWIP MM Intl Equity A Acc
SWIP MM Select Boutiques A Acc Not rated Not rated 1.25         Performance Details for SWIP MM Select Boutiques A Acc
SWIP MM UK Equity Focus A Acc 3 stars Not rated 1.7 -17.48 2 17.44 2 Performance Details for SWIP MM UK Equity Focus A Acc
SWIP MM UK Equity Grth A Acc 2 stars Not rated 1.7 -18.87 3 9.93 3 Performance Details for SWIP MM UK Equity Grth A Acc
SWIP MM UK Equity Inc A Acc 2 stars Not rated 1.7 -22.93 3 6.77 3 Performance Details for SWIP MM UK Equity Inc A Acc
SWIP N American Smaller A 4 stars Not rated 1.5 -3.44 1 10.14 1 Performance Details for SWIP N American Smaller A
SWIP North American A 3 stars Not rated 1.5 -8.59 1 -5.13 3 Performance Details for SWIP North American A
SWIP Pan-European Equity A 4 stars Not rated 1.5 -14.94 3 35.25 1 Performance Details for SWIP Pan-European Equity A
SWIP Pan-European Sm Cos A 4 stars Not rated 1.5 -16.73 1 55.72 1 Performance Details for SWIP Pan-European Sm Cos A
SWIP Pan-European SRI Eq A 3 stars Not rated 1.5 -15.6 3 32.73 1 Performance Details for SWIP Pan-European SRI Eq A
SWIP Property Acc Not rated Not rated 1.35 -18 1 6.36 1 Performance Details for SWIP Property Acc
SWIP Sterling Bond Plus A Acc Not rated Not rated 1 2.54 2 -0.09 3 Performance Details for SWIP Sterling Bond Plus A Acc
SWIP Sterling Indx-Lnkd A Acc 5 stars Not rated 1 14.62 4 17.93 4 Performance Details for SWIP Sterling Indx-Lnkd A Acc
SWIP UK Advantage A Inc 4 stars Not rated 1.5 -11.62 1 32.61 1 Performance Details for SWIP UK Advantage A Inc
SWIP UK Income A Inc 2 stars Not rated 1.5 -27.24 4 6.06 3 Performance Details for SWIP UK Income A Inc
SWIP UK Opportunities A 3 stars Not rated 1.5 -7.41 1 46.23 1 Performance Details for SWIP UK Opportunities A
SWIP UK Smaller Cos A Acc 3 stars Not rated 1.5 -27.79 3 12.33 2 Performance Details for SWIP UK Smaller Cos A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.