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Smith & Williamson Fixed Interest Trust

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SWFXIBI:LN
109.80
GBp
0.20
0.18%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
109.30 - 116.40
1 Yr Return
0.94%
YTD Return
-0.71%
Previous Close
110.00
52Wk Range
109.30 - 116.40
1 Yr Return
0.94%
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
109.8
Total Assets (m GBP) (on 09/01/2015)
31.347
Inception Date
06/06/2011
Last Dividend (on 08/01/2015)
0.699
Dividend Indicated Gross Yield
2.83%
Fund Managers
CHRIS LYNAS / JOHN B ANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
COVBS 6.092 06/29/49 2.43 k 2.48 m 3.94
LCRFIN 4 ½ 12/07/28 2.00 k 2.45 m 3.89
TSCOLN 1.982 03/24/36 1.90 k 2.29 m 3.64
MAGAIR 4 ⅛ 04/02/24 2.00 k 2.13 m 3.38
PEP 2 ½ 11/01/22 2.00 k 1.99 m 3.16
KFW 5 ¾ 06/07/32 1.20 k 1.73 m 2.75
UKRAIL 4 ⅝ 07/21/20 1.50 k 1.72 m 2.73
PNNLN 6 ¾ 03/08/49 1.63 k 1.72 m 2.73
INTULN 4 ⅛ 12/06/23 1.60 k 1.68 m 2.67
EIB 6 12/07/28 1.20 k 1.68 m 2.67
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)