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Smith & Williamson Short Dated Corporate Bond Fund

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SWSDCBD:ID
0.99
GBP
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
0.98 - 1.01
1 Yr Return
1.31%
YTD Return
0.27%
Previous Close
0.99
52Wk Range
0.98 - 1.01
1 Yr Return
1.31%
YTD Return
0.27%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.9856
Total Assets (m GBP) (on 08/27/2015)
464.729
Inception Date
04/29/2009
Last Dividend (on 06/30/2015)
0.00783483
Dividend Indicated Gross Yield
3.18%
Fund Managers
CHRIS LYNAS / IAN KENNY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Smith & Williamson Short Dated Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity.
ADDRESS
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
PHONE
020-7131-8100 (Enquiries)