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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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SWLFITI:LN

124.90 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Smith & Williamson Fixed Interest Trust (SWLFITI)

Year To Date: +0.83% 3-Month: +1.48% 3-Year: +4.26% 52-Week Range: 119.00 - 128.60
1-Month: -2.23% 1-Year: +7.78% 5-Year: +6.91% Beta vs UKX: 0.32

Mutual Fund Chart for SWLFITI

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  • SWLFITI:LN 124.90
  • 1M
  • 1Y
Interactive SWLFITI Chart

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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 2015-02-27) 124.90
Assets (M) (on 2015-02-27) 33.10
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 2015-02-02) 0.86
Dividend Yield (ttm) 2.56

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: 12/31/2014
Name Position Value % of Total
TSCOLN 1.982 03/24/36 713 1,203,888 4.248%
HUWHY 6 05/29/49 1,500 1,026,844 3.623%
PRUFIN 7 ¾ 01/29/49 1,420 972,762 3.432%
SSELN 5 ⅝ 09/29/49 1,370 926,309 3.268%
MKS 7 ⅛ 12/01/37 1,150 905,084 3.193%
PNNLN 6 ¾ 03/08/49 815 870,013 3.070%
JOHLEW 6 ⅛ 01/21/25 700 860,545 3.036%
INTULN 4 ⅛ 12/06/23 800 854,327 3.014%
MAGAIR 4 ⅛ 04/02/24 750 808,016 2.851%
MRWLN 3 ½ 07/27/26 875 804,306 2.838%

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

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