Smith & Williamson Fixed Interest B Acc
Latest (Mid) Price:
GBX 132.70
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 1.82 |
| Total Expense Ratio | 0.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,000,000.00 | Launch Date | 03/05/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.62 |
| ISIN | GB00BF7TH924 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6200 (on 06/02/2020) |
Fund Objective
The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Fund Managers
Ian Kenny
Ian is head of fixed interest and also manages the Short-Dated Corporate Bond Fund and the Medium-Dated Corporate Bond Fund. Ian joined Smith & Williamson in 1997 as an institutional fund accountant, qualifying as a chartered certified accountant in 2001. He then assumed fund management responsibility for a variety of institutional funds.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Basic Materials | 4.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 10.00% |
| Financial Services | 4.00% |
| Government Bonds | 12.00% |
| Health Care | 6.00% |
| Industrials | 3.00% |
| Insurance | 12.00% |
| Money Market | 3.00% |
| Oil & Gas | 4.00% |
| Others | 3.00% |
| Technology | 2.00% |
| Telecommunications | 8.00% |
| Utilities | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 7.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| CRH 4.125% 2029 | 2.00% |
| MCDONALDS 5.875% 2032 | 2.00% |
| NATIONAL GRID IL 2021 FRN | 2.00% |
| NATIONWIDE 2% 2029 | 2.00% |
| TESCO 1.982% IDX LKD NTS 24/03 | 2.00% |
| ASTRAZENECA PLC 6.45% NTS 15/0 | 1.00% |
| EDF 6% PERPETUAL | 1.00% |
| TEMASEK FINANCIAL I LTD 5.125% | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
