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Smith & Williamson Fixed Interest Trust Retl Inc NAV
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  105.90 GBX
Nav 		-0.10 /  -0.09%
Change / % Change** 		111.60 - 93.70
52 Week Range 		+7.89 +8.05%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  High income via investment grade FI & prefs in UK/EU  
Charting Information
Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.45%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.92%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.55%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.5%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.55%Smith & Williamson Fixed Interest Trust Retl Inc NAV 17.23%Smith & Williamson Fixed Interest Trust Retl Inc NAV 17.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 16.7%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.44%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.92%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.66%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.97%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.29%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.92%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.92%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.08%Smith & Williamson Fixed Interest Trust Retl Inc NAV 14.08%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.23%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.71%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.39%Smith & Williamson Fixed Interest Trust Retl Inc NAV 10.19%Smith & Williamson Fixed Interest Trust Retl Inc NAV 10.29%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.72%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.79%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.74%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.39%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.91%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.22%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.85%Smith & Williamson Fixed Interest Trust Retl Inc NAV 7.1%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.85%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.89%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.85%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.43%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.8%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.64%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.13%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.96%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.54%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.8%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.65%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.51%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.9%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.58%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.48%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.39%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.74%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.35%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.11%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.52%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.48%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.98%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.07%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.05%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.16%Smith & Williamson Fixed Interest Trust Retl Inc NAV 6.67%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.64%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.81%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.22%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.03%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.87%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.43%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.63%Smith & Williamson Fixed Interest Trust Retl Inc NAV -1.5%Smith & Williamson Fixed Interest Trust Retl Inc NAV -1.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV -2.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV -2.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV -2.24%Smith & Williamson Fixed Interest Trust Retl Inc NAV -1.3%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.99%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.46%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.17%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.79%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.89%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.89%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.07%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.75%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.38%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.97%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.58%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.59%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.33%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.82%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.7%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.91%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.46%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0%£ Strategic Bond 19.95%£ Strategic Bond 19.95%£ Strategic Bond 20.65%£ Strategic Bond 20.88%£ Strategic Bond 20.48%£ Strategic Bond 20.53%£ Strategic Bond 20.29%£ Strategic Bond 20.49%£ Strategic Bond 20.24%£ Strategic Bond 19.81%£ Strategic Bond 19.73%£ Strategic Bond 19.38%£ Strategic Bond 18.42%£ Strategic Bond 18.24%£ Strategic Bond 17.25%£ Strategic Bond 16.26%£ Strategic Bond 15.8%£ Strategic Bond 15.99%£ Strategic Bond 15.93%£ Strategic Bond 15.48%£ Strategic Bond 15.13%£ Strategic Bond 15.02%£ Strategic Bond 14.23%£ Strategic Bond 13.84%£ Strategic Bond 12.46%£ Strategic Bond 11.56%£ Strategic Bond 10.39%£ Strategic Bond 9.43%£ Strategic Bond 8.5%£ Strategic Bond 8.22%£ Strategic Bond 7.82%£ Strategic Bond 7.91%£ Strategic Bond 7.3%£ Strategic Bond 7.5%£ Strategic Bond 7.14%£ Strategic Bond 6.76%£ Strategic Bond 6.78%£ Strategic Bond 5.85%£ Strategic Bond 5.76%£ Strategic Bond 5.3%£ Strategic Bond 4.5%£ Strategic Bond 4.22%£ Strategic Bond 3.55%£ Strategic Bond 3.5%£ Strategic Bond 2.89%£ Strategic Bond 2.34%£ Strategic Bond 1.27%£ Strategic Bond 0.11%£ Strategic Bond -0.08%£ Strategic Bond -0.95%£ Strategic Bond -1.49%£ Strategic Bond -1.82%£ Strategic Bond -2.1%£ Strategic Bond -3.35%£ Strategic Bond -3.89%£ Strategic Bond -3.91%£ Strategic Bond -3.87%£ Strategic Bond -4.67%£ Strategic Bond -4.06%£ Strategic Bond -4.43%£ Strategic Bond -3.84%£ Strategic Bond -3.64%£ Strategic Bond -3.45%£ Strategic Bond -3.13%£ Strategic Bond -2.62%£ Strategic Bond -1.62%£ Strategic Bond -1.02%£ Strategic Bond -0.69%£ Strategic Bond -1.85%£ Strategic Bond -1.9%£ Strategic Bond -2.04%£ Strategic Bond -2.01%£ Strategic Bond -1.62%£ Strategic Bond -0.45%£ Strategic Bond 1.43%£ Strategic Bond 1.85%£ Strategic Bond 1.48%£ Strategic Bond 0.37%£ Strategic Bond 0.63%£ Strategic Bond 0.19%£ Strategic Bond 0.19%£ Strategic Bond -0.46%£ Strategic Bond -1.51%£ Strategic Bond -1.77%£ Strategic Bond -1.34%£ Strategic Bond -0.05%£ Strategic Bond -0.94%£ Strategic Bond -1.02%£ Strategic Bond -0.57%£ Strategic Bond 0.17%£ Strategic Bond 0.61%£ Strategic Bond 0.32%£ Strategic Bond 0%
Timeframe:
£ Strategic Bond: 1.676%, 2.423%Smith & Williamson Fixed Interest Trust Retl Inc NAV: 11.342%, 2.123%
 
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Fund DetailsValuation date:06/11/2009
Nav(GBX)105.90Gross Yield2.79
Change-0.10Net Yield2.51
% Change**-0.09Listed Yield4.89
52w high111.6052w low93.70
Ex-dividend date03/08/2009Payment date20/09/2009
** since previous valuation date 05/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time 12:00
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector £ Strategic Bond
Launch Date 03/05/1995
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008193038
SEDOL 0819303
MEXID TGFI
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.00%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 500.00 GBP
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP yes
   
 
Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager Chris Lynas / Ian Kenny Telephone +44 207 131 8100
Fax -
 

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