|Investment House||Smith & Williamson|
|Fund Provider||Smith&Williamson Fund Administration Ltd|
|Manager||John Anderson Biography|
Fund Objective 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.
|Fund Type||UNIT TRUST|
|12-Month NAV High||£1.19|
|12-Month NAV Low||£1.14|
|Fund Comparative Index||-|
|Morningstar CategoryTM||GBP Diversified Bond|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.