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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Smith & Williamson Fixed Interest Trust

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SWFXIBI:LN

115.40 GBp 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Smith & Williamson Fixed Interest Trust (SWFXIBI)

Year To Date: +2.59% 3-Month: +3.42% 3-Year: +5.34% 52-Week Range: 107.90 - 116.40
1-Month: +1.23% 1-Year: +10.09% 5-Year: +5.91% Beta vs UKX: 0.34

Mutual Fund Chart for SWFXIBI

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  • SWFXIBI:LN 114.90
  • 1M
  • 1Y
Interactive SWFXIBI Chart

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Fund Profile & Information for SWFXIBI

Smith & Williamson Fixed Interest Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and and European community companies.

Inception Date: 06-06-2011 Telephone: 44-20-7131-8100
Managers: CHRIS LYNAS / IAN KENNY
Web Site: www.smith.williamson.co.uk

Fundamentals for SWFXIBI

NAV (on 2015-03-26) 114.90
Assets (M) (on 2015-03-26) 33.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWFXIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.83
Dividend Yield (ttm) 2.66

Fees & Expenses for SWFXIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWFXIBI

Filing Date: 02/27/2015
Name Position Value % of Total
TSCOLN 1.982 03/24/36 713 1,060,623 3.213%
HUWHY 6 05/29/49 1,500 1,040,047 3.150%
PEP 2 ½ 11/01/22 1,000 1,016,504 3.079%
PRUFIN 7 ¾ 01/29/49 1,420 984,831 2.983%
LCRFIN 4 ½ 12/07/28 750 948,131 2.872%
SSELN 5 ⅝ 09/29/49 1,370 941,342 2.851%
NESNVX 2 ¼ 03/12/19 1,400 928,053 2.811%
GATAIR 5 ¼ 01/23/24 750 886,393 2.685%
PNNLN 6 ¾ 03/08/49 815 880,200 2.666%
UKRAIL 4 ⅝ 07/21/20 750 873,435 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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