• 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

111.90 GBp 0.10 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Smith & Williamson Fixed Interest Trust (SWFXIBI)

Year To Date: +8.17% 3-Month: +2.55% 3-Year: +6.21% 52-Week Range: 104.60 - 112.00
1-Month: +2.37% 1-Year: +8.91% 5-Year: +4.95% Beta vs UKX: 0.31

Mutual Fund Chart for SWFXIBI

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  • SWFXIBI:LN 111.90
  • 1M
  • 1Y
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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 2014-08-29) 111.90
Assets (M) (on 2014-08-29) 28.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWFXIBI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.07

Fees & Expenses for SWFXIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWFXIBI

Filing Date: 07/31/2014
Name Position Value % of Total
NZGB 2 09/20/25 2,000 977,717 3.456%
HUWHY 6 05/29/49 1,500 957,964 3.386%
TSCOLN 1.982 03/24/36 700 954,597 3.374%
KEL 2.718 12/30/39 575 913,167 3.228%
LVFRSC 6 ½ 05/22/43 900 912,802 3.227%
PRUFIN 7 ¾ 01/29/49 1,420 911,153 3.221%
QBEAU 7 ½ 05/24/41 800 892,788 3.156%
GLENLN 4 ⅛ 05/30/23 1,500 889,578 3.145%
RIOLN 3 ½ 03/22/22 1,450 883,358 3.123%
NGGLN 1 ¼ 10/06/21 800 878,400 3.105%

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

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