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SMITH & WILLIAMSON FIXED INTEREST - Fund overview

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Find rated £ strategic bond funds


Overview of SMITH & WILLIAMSON FIXED INTEREST

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON FIXED INTEREST does not fall into either of these categories at present.

Standard Initial Charge

2.00% 0.00%

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to save 2.00%

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Fund summary

Sector  £ Strategic Bond
Product type  UNIT TRUST
Launched  May, 1995
Size  £49m
Yield 4.5%
Charging basis  Capital
Dividends paid  –
Bid price 121.20p

Fund Charges

Standard Initial charge 2.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.08%
Reduction in yield (10yr) 1.08%

Bestinvest says


No information available.

Portfolio

smith & williamson fixed interest asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 10%
Quality bonds 89%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
smith & williamson fixed interest equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
smith & williamson fixed interest equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

View all performance data for SMITH & WILLIAMSON FIXED INTEREST

Investment process


The objective of the Trust is to achieve a higher than average level of income. The Manager intends to achieve this by investing in fixed interest investments of predominantly investment grade quality and to retain ISA and PEP qualifying status and suitability for pension funds (ie unfranked income stream).
In order to achieve the Trust’s objective, the Manager will invest primarily in sterling corporate bonds, other fixed interest securities, including gilts and permanent interest bearing securities (‘PIBS’), and preference shares in UK and European Community companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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