Smith & Williamson Sht-Dated Corp Bd B

Fund
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Fund Info

  • Yield History2.55%
  • 3 Year sharpe-0.03
  • 3 Year alpha-0.89
  • Distribution Typeincome
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.67%
  • Sector-
  • Manager GroupSmith & Williamson
  • DomicileIreland
  • ISINIE00B43RH379

Investment Strategy

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 in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts.

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