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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 Ian Kenny
Manager Tenure 1 year
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 £1.193
Buy Price £1.193
Price Change -0.3342%
Price Date 19th August 2019
Yield 4.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd May 1995
Fund Status OPEN
Ian Kenny joined Smith &Williamson in 1997 as an institutional fund accountant. He qualified as a Chartered Certified Accountant in 2001 and thereafter assumed fund management responsibilities for a variety of institutional funds. Ian is lead manager for the newly launched Medium-Dated Corporate Bond Fund and lead manager of the Short-Dated Corporate Bond Fund, in addition, Ian has assisted Chris Lynas with the management of the Smith & Williamson Fixed Interest Trust since 2006. Ian graduated from the University of Reading with a BSc in Human Geography and an MSc in International Business & Economic Development. Ian qualified as a Chartered Certified Accountant in 2001, and is a Fellow of the Association of Chartered Certified Accountants, a Member of the Chartered Institute for Securities and Investment and is a CFA Charterholder.

3-year Mean Monthly Return: 0.257%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.52% +0.98% +4.32% +5.25% +3.14% +6.09% +0.85% +14.73% +4.16% +12.73%
Benchmark Performance
(GBP Diversified Bond)
+4.81% +1.22% +4.59% +6.82% +3.96%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -0.33% -0.01% -0.32%
1 week 0.00% +0.39% Currently unavailable
1 month 0.68% +1.83% -1.16%
3 months 3.20% +2.94% +0.26%
6 months 5.28% +4.90% +0.38%
1 year 6.10% +5.17% +0.93%
3 years 7.14% +11.46% -4.31%
5 years 20.55% +27.04% -6.48%
10 years 67.62% +89.19% -21.57%
YTD 7.28% +5.21% +2.07%
Since inception 249.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8% GBR 2.87%
Toyota Motor Finance (Netherlands) B.V. NLD 2.85%
Wm. Morrison Supermarkets PLC 2% GBR 2.75%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.67%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.44%
National Grid Electricity Transmission PLC 3.81% GBR 2.33%
Tesco plc 1.98% GBR 2.18%
HSBC Holdings plc 6% GBR 2.08%
National Grid plc 4% GBR 2.06%
Sainsbury (J) plc 6.5% GBR 1.89%
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