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Smith & Williamson Fixed Interest Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson
Fund Summary 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.
SEDOL code B3T5LK3
ISIN GB00B3T5LK39
Fund code SMFII
Managers John Anderson, Thomas Wells
Manager Tenure 5 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.171
Buy Price £1.171
Price Change +0.0855%
Price Date 14th June 2019
Yield 4.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd May 1995
Fund Status OPEN
John joined Smith & Williamson in July 2014 to manage the S&W Fixed Interest Trust. Johns fund management career spans 30 years and includes nine years as Head of Fixed Interest at Rensburg Fund Management and two years as Head of Credit at Gartmore. Most recently, John was an Executive Director at JP Morgan Asset Management, where he ran the Sterling Corporate Bond Fund. John graduated from the University of West London with a BA in Business Studies.

3-year Mean Monthly Return: 0.327%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.41% +0.42% +7.41% -1.18% +10.00% -2.61% +10.19% +13.87% +4.19% +12.87%
Benchmark Performance
(GBP Diversified Bond)
+2.71% +0.67% +7.68% +0.39% +10.81%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.09% -0.01% +0.10%
1 week 0.43% +0.39% +0.04%
1 month 1.65% +1.83% -0.18%
3 months 3.07% +2.94% +0.13%
6 months 5.21% +4.90% +0.31%
1 year 5.16% +5.17% -0.01%
3 years 11.08% +11.46% -0.38%
5 years 20.81% +27.04% -6.22%
10 years 78.63% +89.19% -10.56%
YTD 5.30% +5.21% +0.09%
Since inception 243.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Finance (Netherlands) B.V. 1.08% NLD 2.85%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.79%
Wm. Morrison Supermarkets PLC 3.5% GBR 2.67%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.61%
National Grid Electricity Transmission PLC 6.29% GBR 2.33%
Tesco plc 2.9% GBR 2.09%
National Grid plc 1.54% GBR 2.08%
BHP Billiton Finance Ltd. 6.5% AUS 1.96%
HSBC Holdings plc 6% GBR 1.94%
Sainsbury (J) plc 6.5% GBR 1.87%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0070 £1.1520
1st February 2019 0.0074 £1.1370
1st November 2018 0.0074 £1.1250
1st August 2018 0.0071 £1.1360
1st May 2018 0.0064 £1.1430
1st February 2018 0.0059 £1.1450