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Smith & Williamson Fixed Interest Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith&Williamson Fund Administration Ltd
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 2 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £37 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2040
Buy Price £1.2040
Price Change +0.1664%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th July 2013
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: 0.301%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.17% +4.33% -4.16%
1 week 0.50% +1.43% -0.93%
1 month 1.52% +4.90% -3.39%
3 months 5.33% +3.58% +1.75%
6 months 1.86% +5.53% -3.66%
1 year 3.83% +4.32% -0.49%
3 years 3.78% +4.77% -0.99%
5 years 4.07% +5.76% -1.69%
10 years 4.89% +5.58% -0.69%
YTD 2.29% +0.13% +2.16%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.25% USA 3.48%
Tesco plc 3% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.10%
National Grid Electricity Transmission PLC 6.44% GBR 2.10%
Sainsbury (J) plc 6.5% GBR 1.95%
AstraZeneca Plc 6.45% GBR 1.95%
HSBC Holdings plc 6% GBR 1.92%
Nationwide Building Society 2% GBR 1.91%
McDonald's Corporation 5.88% USA 1.89%
National Grid plc 1.58% GBR 1.88%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0071 £1.1710
3rd February 2020 0.0069 £1.2060
1st November 2019 0.0062 £1.1910
1st August 2019 0.0076 £1.1860
1st May 2019 0.0070 £1.1520
1st February 2019 0.0074 £1.1370