Funds provided by: SWIP

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
SWIP Absolute Return Bond A Fund Acc View performance charts for the SWIP Absolute Return Bond A Fund Acc Absolute Return 1.14% 1.00% 3.75% 3.75% 3.75% 0.00% £423.00 115.80p 1.90% 22/05/2012 4.26% -4.92% 8.69% 2.16% 1.76%
SWIP Absolute Return Bond A Fund Inc View performance charts for the SWIP Absolute Return Bond A Fund Inc Absolute Return 1.14% 1.00% 3.75% 3.75% 3.75% 0.00% £423.00 102.60p 1.90% 22/05/2012 4.46% -4.70% 8.46% 2.19% 1.76%
SWIP Absolute Return Bond B Acc View performance charts for the SWIP Absolute Return Bond B Acc Absolute Return 0.80% 0.65% 3.75% 0.00% 0.00% 3.75% 117.70p 2.30% 22/05/2012 4.65% -4.72% 9.22% 2.40% 2.08% Call us now
SWIP Absolute Return Bond B Fund Gross Inc View performance charts for the SWIP Absolute Return Bond B Fund Gross Inc Absolute Return 0.80% 0.65% 3.75% 0.00% 0.00% 3.75% 100.60p 2.30% 22/05/2012 n/a n/a 9.14% 2.73% 2.52% Call us now
SWIP Absolute Return Bond B Gr Acc View performance charts for the SWIP Absolute Return Bond B Gr Acc Absolute Return 0.79% 0.65% 3.75% 0.00% 0.00% 3.75% 113.80p 2.30% 22/05/2012 n/a -3.74% 9.47% 2.78% 2.53% Call us now
SWIP Absolute Return Bond B Inc View performance charts for the SWIP Absolute Return Bond B Inc Absolute Return 0.79% 0.65% 3.75% 0.00% 0.00% 3.75% 103.30p 2.30% 22/05/2012 4.54% -4.37% 8.90% 2.47% 2.04% Call us now
SWIP Absolute Return Bond P Inc View performance charts for the SWIP Absolute Return Bond P Inc Absolute Return 0.78% 0.65% 3.75% 0.00% 0.00% 3.75% 100.50p 2.30% 22/05/2012 n/a -4.37% 8.76% 2.48% 2.08% Call us now
SWIP Absolute Return Bond X Acc View performance charts for the SWIP Absolute Return Bond X Acc Absolute Return 0.14% n/a 3.75% 0.00% 0.00% 3.75% 121.30p 2.90% 22/05/2012 5.20% -4.30% 9.56% 2.97% 2.63% Call us now
SWIP Absolute Return Macro A Fund Acc View performance charts for the SWIP Absolute Return Macro A Fund Acc Specialist 1.75% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 79.45p n/a 22/05/2012 -3.01% -7.40% 8.13% -8.15% -10.20%
SWIP Absolute Return Macro X Acc View performance charts for the SWIP Absolute Return Macro X Acc Specialist 0.28% n/a 5.00% 0.00% 0.00% 5.00% 85.20p 1.20% 22/05/2012 -2.02% -6.32% 9.48% -7.08% -9.12% Call us now
SWIP Asset Allocator A Acc View performance charts for the SWIP Asset Allocator A Acc Mixed Investment 40%-85% Shares 2.21% 1.50% 5.00% 0.00% 0.00% 5.00% 103.90p 0.40% 22/05/2012 n/a n/a 34.60% 8.63% -5.50% Call us now
SWIP Asset Allocator P Inc View performance charts for the SWIP Asset Allocator P Inc Mixed Investment 40%-85% Shares 1.26% 0.55% 3.75% 0.00% 0.00% 3.75% 102.30p 1.20% 22/05/2012 n/a n/a 35.64% 9.48% -4.82% Call us now
SWIP Capital View performance charts for the SWIP Capital Flexible Investment 1.63% 1.50% 4.00% 0.00% 0.00% 4.00% 286.20p 275.20p 1.40% 22/05/2012 -6.96% -28.75% 50.02% 5.76% -3.13% Call us now
SWIP Corporate Bond Plus A Fund Acc View performance charts for the SWIP Corporate Bond Plus A Fund Acc Sterling Corporate Bond 1.12% 1.00% 3.75% 3.75% 3.75% 0.00% £423.00 116.40p 4.50% 22/05/2012 -3.96% -17.87% 33.85% 4.24% 5.33%
SWIP Corporate Bond Plus A Fund Inc View performance charts for the SWIP Corporate Bond Plus A Fund Inc Sterling Corporate Bond 1.12% 1.00% 3.75% 3.75% 3.75% 0.00% £423.00 97.04p 4.50% 22/05/2012 -3.97% -17.90% 33.81% 4.34% 5.26%
SWIP Corporate Bond Plus C View performance charts for the SWIP Corporate Bond Plus C Sterling Corporate Bond 0.62% 0.50% 3.75% 0.00% 0.00% 3.75% 131.10p 5.00% 22/05/2012 -3.61% -17.58% 34.38% 4.73% 5.65% Call us now
SWIP Corporate Bond Plus C Gr Acc View performance charts for the SWIP Corporate Bond Plus C Gr Acc Sterling Corporate Bond 0.62% 0.50% 3.75% 0.00% 0.00% 3.75% 144.50p 5.00% 22/05/2012 n/a n/a 35.95% 5.88% 6.74% Call us now
SWIP Corporate Bond Plus P View performance charts for the SWIP Corporate Bond Plus P Sterling Corporate Bond 0.62% 0.50% 3.75% 0.00% 0.00% 3.75% 94.57p 5.00% 22/05/2012 -3.60% -17.48% 33.63% 4.75% 5.68% Call us now
SWIP Corporate Bond Plus P Gr Inc View performance charts for the SWIP Corporate Bond Plus P Gr Inc Sterling Corporate Bond 0.62% 0.50% 3.75% 0.00% 0.00% 3.75% 97.61p 5.00% 22/05/2012 n/a -16.46% 35.95% 5.88% 6.78% Call us now
SWIP Corporate Bond Plus X View performance charts for the SWIP Corporate Bond Plus X Sterling Corporate Bond 0.12% n/a 3.75% 0.00% 0.00% 3.75% 141.10p 5.50% 22/05/2012 -3.25% -17.21% 34.88% 5.15% 6.17% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.