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Smith & Williamson Medium Date Corporate Bond Fund

SWMDCBB:ID
0.98
GBP
0.00
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.95 - 0.99
1 Yr Return
2.73%
YTD Return
4.16%
Previous Close
0.98
52Wk Range
0.95 - 0.99
1 Yr Return
1.84%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
0.98449
Total Assets (m GBP) (on 04/29/2016)
5.308
Inception Date
07/13/2012
Last Dividend (on 03/31/2016)
0.006382
Dividend Indicated Gross Yield
2.59%
Fund Managers
CHRIS LYNAS / IAN KENNY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Smith & Williamson Medium Dated Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income returns in excess of cash returns, without significant or possibly any capital growth. The Fund invests in Sterling, US Dollar and Euro medium dated investment grade corporate bonds.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)