Smith & Williamson Fixed Interest A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.80 Day Change GBX +0.30 (0.28%)
Price Date 21 Oct 2016 Crown Rating 2
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
Currency GBX ISA Eligible No
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

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

Chris Lynas
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.