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SMITH & WILLIAMSON SHORT DATED CORPORATE BOND - Fund overview

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Overview of SMITH & WILLIAMSON SHORT DATED CORPORATE BOND

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

Standard Initial Charge

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Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 2009
Size	£349m
Yield	1.8%
Charging basis	Income
Dividends paid	31/03, 30/06, 30/09, 31/12
Bid price	105.58p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

smith & williamson short dated corporate bond asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	98%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

No data available.

View all performance data for SMITH & WILLIAMSON SHORT DATED CORPORATE BOND

Investment process

The investment objective of the fund is to achieve income returns greater than UK Base Rate through investment, predominantly, in a variety of short-dated investment grade corporate bonds. Up to 50% can be in $ or € issued corporate paper hedged back into £, up to 10% of the fund may be invested in short- dated gilts and up to 20% in supranationals.

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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