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Smith & Williamson Short Dated Corporate Bond Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson Offshore
Fund Summary The investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value ina variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity.
SEDOL code B43RH37
ISIN IE00B43RH379
Fund code SOSDI
Managers Ian Kenny, Thomas Wells
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
Fund Size £238 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9056
Buy Price £0.9056
Price Change +0.0663%
Price Date 13th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2009
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.61% -0.97% +1.39% +0.98% +4.00% -0.42% +4.26% +6.82% +2.26%
Benchmark Performance
(GBP Corporate Bond)
+0.20% +3.09% +8.36% +1.02% +10.97%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +0.03% +0.04%
1 week 0.07% +0.43% -0.37%
1 month 0.47% +1.50% -1.04%
3 months 1.03% +2.87% -1.85%
6 months 2.19% +5.60% -3.41%
1 year 2.21% +5.36% -3.15%
3 years 1.95% +12.87% -10.91%
5 years 7.26% +26.63% -19.37%
10 years 31.88% +104.74% -72.87%
YTD 1.93% +5.79% -3.86%
Since inception 30.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.86%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.86%
Orange S.A. 7.25% FRA 1.74%
John Lewis plc 8.38% GBR 1.72%
Engie 6.12% FRA 1.71%
United Utilities Water Plc 5.75% GBR 1.70%
Roche Holdings, Inc. 2.88% USA 1.70%
Sanofi 4% FRA 1.70%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0059 £0.9005
31st December 2018 0.0063 £0.8943
28th September 2018 0.0060 £0.8987
29th June 2018 0.0064 £0.9045
29th March 2018 0.0059 £0.9107
29th December 2017 0.0065 £0.9272