Smith & Williamson Fixed Interest A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 108.80||Day Change||GBX +0.30 (0.28%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||32,000,000.00|
|Launch Date||03/05/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B599FN03||Min TopUp (£)||0.00|
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.
Chris began his career in investment at Hoare Govett in 1986 before joining Smith & Williamson in 1990. He heads up the Fixed Interest team which runs specialist fixed interest mandates for pension funds and trusts as well as retail funds. Chris was appointed as the principal fund manager for the Smith & Williamson Fixed Interest Trust in 1998 having been involved since its inception in 1995. Chris is also fund manager for the Smith & Williamson Global Government Bond Fund and alongside fund manager Ian Kenny has responsibility for the Smith & Williamson Short-Dated Corporate Bond Fund and the Medium-Dated Corporate Bond Fund. He is a Chartered Fellow of the Chartered Institute for Securities and Investment.