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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
 
Fund Ratings
 
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  Ratings  
  Ratings are provided by Standard & Poors, Lipper, Bestinvest and Morningstar.  
 

S&P Fund Management Ratings
-




Timeframe 3YR 5YR 10YR Overall
Total Return
Consistent Return
Preservation
Expense

Lipper Graphic
October 2009


Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI - Chris Lynas n/a +20.10 +19.80 +38.60
Best Invest Key
October 2009


Morningstar Rating Morningstar Category
Sterling Corporate Bond
October 2009

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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