Smith & Williamson Fixed Interest Trust Units B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B3T5LK39

Fund Type:

OEIC

105.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.48%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.94% -0.66% 0.57% 1.45% -1.50% -13.20%

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