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Smith & Williamson Investment Management – Short Dated Corporate Bond Fund

Smith & Williamson Investment Management

Short Dated Corporate Bond Fund

Type: Oeic

Aim: Income by investing mainly in short-dated investment grade corporate bonds

Minimum investment: Lump sum £1,000

Investment split: 45% sterling denominated corporate bonds, 45% euro and dollar denominated bonds hedged back to sterling, 8% supranational bonds, 2% cash

Place of registration: Dublin

Charges: Initial 5%, annual 1%

Commission: Initial up to 3%, renewal 0.25% via Cofunds from June 1, 2009

Tel: 020 7131 8100

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