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

Smith & Williamson Fixed Interest Trust

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SWLFITI:LN

122.00 GBp 0.40 0.33%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Smith & Williamson Fixed Interest Trust (SWLFITI)

Year To Date: +5.48% 3-Month: +1.75% 3-Year: +6.02% 52-Week Range: 115.90 - 122.40
1-Month: +0.16% 1-Year: +4.36% 5-Year: +7.36% Beta vs UKX: 0.30

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  • SWLFITI:LN 122.00
  • 1M
  • 1Y
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Fund Profile & Information for SWLFITI

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: 05-03-1995 Telephone: 44-20-7131-8100
Managers: CHRIS LYNAS / IAN KENNY
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLFITI

NAV (on 2014-07-31) 122.00
Assets (M) (on 2014-07-30) 28.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SWLFITI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 1.00
Dividend Yield (ttm) 3.93

Fees & Expenses for SWLFITI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLFITI

Filing Date: 04/30/2014
Name Position Value % of Total
NZGB 2 09/20/25 2,000 970,130 3.393%
HUWHY 6 05/29/49 1,500 965,385 3.377%
TSCOLN 1.982 03/24/36 700 937,440 3.279%
PRUFIN 7 ¾ 01/29/49 1,420 920,837 3.221%
PETBRA 6 ¼ 12/14/26 900 904,927 3.165%
LVFRSC 6 ½ 05/22/43 900 904,262 3.163%
KEL 2.718 12/30/39 575 893,838 3.126%
QBEAU 7 ½ 05/24/41 800 890,518 3.115%
NXTLN 4 ⅜ 10/02/26 850 874,903 3.060%
SSELN 5 ⅝ 09/29/49 1,370 874,290 3.058%

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

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