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Smith & Williamson Fixed Interest Trust Retl Inc NAV
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  108.70 GBX
Nav 		+0.50 /  +0.46%
Change / % Change** 		111.60 - 93.70
52 Week Range 		+9.35 +9.41%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
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 12.74%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.23%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.19%Smith & Williamson Fixed Interest Trust Retl Inc NAV 10.57%Smith & Williamson Fixed Interest Trust Retl Inc NAV 9.84%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.71%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.37%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.95%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.54%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.99%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.03%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.75%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 15.13%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.78%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.43%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.43%Smith & Williamson Fixed Interest Trust Retl Inc NAV 13.16%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.91%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.6%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.4%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.54%Smith & Williamson Fixed Interest Trust Retl Inc NAV 12.33%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.19%Smith & Williamson Fixed Interest Trust Retl Inc NAV 11.09%Smith & Williamson Fixed Interest Trust Retl Inc NAV 9.84%Smith & Williamson Fixed Interest Trust Retl Inc NAV 8.6%Smith & Williamson Fixed Interest Trust Retl Inc NAV 8.8%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.8%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.62%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.98%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.49%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.42%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.93%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.42%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.04%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.11%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.42%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.21%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.58%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.81%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.24%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.6%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.39%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.4%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.94%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.0045%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.55%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.95%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.27%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.89%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.11%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.89%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.0003%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.63%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.97%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.13%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.13%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.1%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.99%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.17%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.38%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.62%Smith & Williamson Fixed Interest Trust Retl Inc NAV 5.34%Smith & Williamson Fixed Interest Trust Retl Inc NAV 4.93%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.4%Smith & Williamson Fixed Interest Trust Retl Inc NAV -2.59%Smith & Williamson Fixed Interest Trust Retl Inc NAV -1.07%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.03%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.5%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.41%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.73%Smith & Williamson Fixed Interest Trust Retl Inc NAV -2.69%Smith & Williamson Fixed Interest Trust Retl Inc NAV -4.36%Smith & Williamson Fixed Interest Trust Retl Inc NAV -3.67%Smith & Williamson Fixed Interest Trust Retl Inc NAV -4.75%Smith & Williamson Fixed Interest Trust Retl Inc NAV -3.56%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.95%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.86%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.06%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.06%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.47%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.97%Smith & Williamson Fixed Interest Trust Retl Inc NAV 3.47%Smith & Williamson Fixed Interest Trust Retl Inc NAV 2.67%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.96%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.98%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.85%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.86%Smith & Williamson Fixed Interest Trust Retl Inc NAV 1.46%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0.22%Smith & Williamson Fixed Interest Trust Retl Inc NAV -0.11%Smith & Williamson Fixed Interest Trust Retl Inc NAV 0%£ Strategic Bond 21.53%£ Strategic Bond 21.53%£ Strategic Bond 20.84%£ Strategic Bond 20.63%£ Strategic Bond 20.13%£ Strategic Bond 20.82%£ Strategic Bond 20.96%£ Strategic Bond 20.86%£ Strategic Bond 20.68%£ Strategic Bond 20.59%£ Strategic Bond 20.95%£ Strategic Bond 20.74%£ Strategic Bond 20.23%£ Strategic Bond 20.12%£ Strategic Bond 19.98%£ Strategic Bond 19.26%£ Strategic Bond 18.54%£ Strategic Bond 18.16%£ Strategic Bond 17.08%£ Strategic Bond 16.33%£ Strategic Bond 16.09%£ Strategic Bond 16.22%£ Strategic Bond 16.13%£ Strategic Bond 15.42%£ Strategic Bond 15.32%£ Strategic Bond 14.88%£ Strategic Bond 14.5%£ Strategic Bond 14.13%£ Strategic Bond 12.14%£ Strategic Bond 11.25%£ Strategic Bond 9.71%£ Strategic Bond 9.53%£ Strategic Bond 8.75%£ Strategic Bond 8.39%£ Strategic Bond 8.1%£ Strategic Bond 7.89%£ Strategic Bond 7.35%£ Strategic Bond 7.41%£ Strategic Bond 7.09%£ Strategic Bond 6.72%£ Strategic Bond 6.77%£ Strategic Bond 6.12%£ Strategic Bond 5.67%£ Strategic Bond 5.61%£ Strategic Bond 4.49%£ Strategic Bond 4.27%£ Strategic Bond 3.81%£ Strategic Bond 3.31%£ Strategic Bond 3.15%£ Strategic Bond 2.01%£ Strategic Bond 1.01%£ Strategic Bond 0.18%£ Strategic Bond -0.36%£ Strategic Bond -1.1%£ Strategic Bond -0.9%£ Strategic Bond -1.57%£ Strategic Bond -3.1%£ Strategic Bond -3.1%£ Strategic Bond -3.67%£ Strategic Bond -3.45%£ Strategic Bond -4.05%£ Strategic Bond -4.32%£ Strategic Bond -3.82%£ Strategic Bond -3.62%£ Strategic Bond -3.59%£ Strategic Bond -3.2%£ Strategic Bond -3.84%£ Strategic Bond -2.48%£ Strategic Bond -1.72%£ Strategic Bond -1.37%£ Strategic Bond -0.64%£ Strategic Bond -0.62%£ Strategic Bond -1.64%£ Strategic Bond -2.03%£ Strategic Bond -1.58%£ Strategic Bond -2.26%£ Strategic Bond -1.37%£ Strategic Bond 1.27%£ Strategic Bond 2.01%£ Strategic Bond 1.74%£ Strategic Bond 0.86%£ Strategic Bond 0.72%£ Strategic Bond 0.58%£ Strategic Bond 0.45%£ Strategic Bond -0.05%£ Strategic Bond -0.39%£ Strategic Bond -1.52%£ Strategic Bond -1.83%£ Strategic Bond -0.3%£ Strategic Bond -0.48%£ Strategic Bond -0.69%£ Strategic Bond -0.62%£ Strategic Bond 0%
Timeframe:
£ Strategic Bond: 1.676%, 2.423%Smith & Williamson Fixed Interest Trust Retl Inc NAV: 12.745%, 2.126%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)108.70Gross Yield2.72
Change+0.50Net Yield2.44
% Change**+0.46Listed Yield4.85
52w high111.6052w low93.70
Ex-dividend date03/08/2009Payment date20/09/2009
** since previous valuation date 19/11/2009
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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