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Smith & Williamson Fixed Interest Fund

SWLFITA:LN
108.80
GBp
0.10
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
106.00 - 110.90
1 Yr Return
-1.36%
YTD Return
0.83%
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Previous Close
108.70
52Wk Range
106.00 - 110.90
1 Yr Return
-1.00%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
108.8
Total Assets (m GBP) (on 09/22/2017)
45.000
Inception Date
01/07/2010
Last Dividend (on 08/01/2017)
0.562
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B ANDERSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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)