Error: Could not add to watchlist. X
+ Watchlist

Smith & Williamson Fixed Interest Fund

SWFXIBA:LN
116.80
GBp
0.10
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
116.10 - 117.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.90
52Wk Range
116.10 - 117.00
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
116.8
Total Assets (m GBP) (on 08/16/2017)
46.000
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Smith & Williamson Fixed Interest Fund 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.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)