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Smith & Williamson Fixed Interest Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSmith&Williamson Fund Administration Ltd
Fund SummaryThe 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 codeB3T5LK3
ISINGB00B3T5LK39
Fund codeSMFII
ManagersIan Kenny
Manager Tenure2 years
Morningstar CategoryGBP Diversified Bond
IMA Sector£ Corporate Bond
Fund Size£37 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2120
Buy Price£1.2120
Price Change+0.0826%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th July 2013
Fund StatusOPEN
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: 0.297%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.28%+5.52%+0.98%+4.32%+5.25%+3.14%+6.09%+0.85%+14.73%+4.16%
Benchmark Performance
(GBP Diversified Bond)
+6.49%+4.52%+0.85%+3.42%+7.61%
Time PeriodCumulativeBenchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day0.08%+4.91%-4.83%
1 week-0.33%+0.25%-0.58%
1 month0.08%+0.55%-0.47%
3 months1.77%+7.90%-6.12%
6 months9.24%+3.60%+5.64%
1 year3.17%+4.36%-1.18%
3 years4.17%+4.76%-0.60%
5 years4.33%+5.40%-1.07%
10 years4.58%+5.55%-0.96%
YTD3.50%-0.45%+3.95%
Since inception5.23%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 4.25%GBR3.45%
United States Treasury Notes 0.25%USA3.37%
Tesco plc 3%GBR2.30%
McDonald's Corporation 5.88%USA1.97%
CRH Finance Plc 4.12%IRL1.95%
Nationwide Building Society 2%GBR1.94%
AstraZeneca Plc 6.45%GBR1.94%
National Grid plc 1.58%GBR1.87%
Temasek Financial (I) Limited 5.12%SGP1.82%
BHP Billiton Finance Ltd. 6.5%AUS1.81%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0062£1.2110
1st May 20200.0071£1.1710
3rd February 20200.0069£1.2060
1st November 20190.0062£1.1910
1st August 20190.0076£1.1860
1st May 20190.0070£1.1520