• 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

120.80 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Smith & Williamson Fixed Interest Trust (SWLFITI)

Year To Date: +3.58% 3-Month: +2.01% 3-Year: +6.70% 52-Week Range: 115.90 - 131.30
1-Month: +0.92% 1-Year: -3.57% 5-Year: +7.86% Beta vs UKX: 0.28

Mutual Fund Chart for SWLFITI

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  • SWLFITI:LN 120.80
  • 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 2014-04-16) 120.80
Assets (M) (on 2014-04-16) 29.09
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 2014-02-03) 0.99
Dividend Yield (ttm) 3.66

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: 11/30/2013
Name Position Value % of Total
PRUFIN 7 ¾ 01/29/49 1,650 1,094,036 3.433%
KEL 2.718 12/30/39 675 1,032,701 3.240%
SSELN 5 ⅝ 09/29/49 1,600 1,029,502 3.230%
STLNO 4 ¼ 04/10/41 1,000 1,013,702 3.181%
PNNLN 6 ¾ 03/08/49 950 1,011,750 3.174%
JOHLEW 6 ⅛ 01/21/25 850 984,946 3.090%
HUWHY 6 05/29/49 1,500 976,910 3.065%
IMTLN 5 ½ 09/28/26 875 970,262 3.044%
LVFRSC 6 ½ 05/22/43 1,000 969,133 3.041%
SVTLN 3 ⅝ 01/16/26 1,000 968,137 3.038%

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

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