Error: Could not add to watchlist. X

Smith & Williamson Global Government Bond Fund

+ Watchlist
SWGGFAA:ID
Price not available for SWGGFAA:ID
GBP
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 07/24/2015)
2.539
Inception Date
05/28/2012
Last Dividend (on 09/28/2012)
0.00125997
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN R MARSHALL / CHRIS LYNAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ½ 01/22/45 215.00 249.46 k 9.83
UKT 3 ¼ 01/22/44 225.00 249.37 k 9.82
SGB 2 ¼ 06/01/32 2.60 k 222.58 k 8.77
EIB 1 ⅜ 02/21/28 200.00 167.19 k 6.59
T 2 ¼ 11/15/24 225.00 154.23 k 6.07
T 1 ⅝ 11/15/22 225.00 147.99 k 5.83
UKT 4 ¾ 09/07/15 145.00 147.80 k 5.82
RFGB 2 ¾ 07/04/28 140.00 127.97 k 5.04
SSELN 5 ⅝ 09/29/49 175.00 112.85 k 4.45
UKT 1 ¾ 01/22/17 110.00 112.66 k 4.44
Profile
Smith & Williamson Global Government Bond Fund is incorporated in Ireland. The Fund's objective is to achieve total returns greater than the FTSE Gilts All Stocks Index through investment predominantly in global government bonds mainly in a variety of index-linked and conventional global government bonds. Up to 20% of the Fund may be invested in investment grade corporate bonds.
ADDRESS
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
PHONE
020-7131-8100 (Enquiries)