Smith & Williamson Fxd Interest B (FUND:B3T5LK3) - Fund price - Overview

Fund Report

Smith & Williamson Fixed Interest Fund B (GBP)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date08/06/2011
NAV 28/04/2017GBX 116.50
Day Change-0.09%
12 Month Yield2.30%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201730.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Smith & Williamson Fixed Interest Fund B (GBP)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised4.796.537.79
5 Years Annualised4.545.735.95
10 Years Annualised4.995.856.25

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to achieve a high income through investing primarily in bonds. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to invest primarily in corporate bonds, other fixed interest securities (including gilts and permanent interest bearing securities (‘PIBs’) without geographic restriction and preference shares in UK and European Community companies. The Manager may also apply for new issues. The Manager may, from time to time, invest more than 35% of the property of the Trust in Government and other public securities issued by one issuer.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.95
Cash & Equivalents5.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Tesco 2.6668% 2036-03-24United Kingdom4.02
Kreditanst Fur Wie 1.375% 2021-02-01Germany3.37
Natl Grid Elec Tra 5.71674% 2020-07-27United Kingdom3.35
Prudential 1.375% 2018-01-19United Kingdom3.29
Toyota Motor Cred 1% 2022-09-27United States3.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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