Fund prices

The value of investments may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Please read the Key Investor Information Document (KIID) before making any investment decision.
Fund name Unit/Share type ISIN code Currency Price Price date Yield (%)
Onshore fund range (priced at 12 noon each UK business day)
European Equity Fund - A class Income GB0008192840 GBP p 648.20 26/05/2017 0.58
European Equity Fund - B class Income GB00B4LLXV18 GBP p 163.10 26/05/2017 1.31
Far Eastern Income and Growth Fund - A class Income GB0008178575 GBP p 574.40 26/05/2017 2.09
Far Eastern Income and Growth Fund - B class Income GB00B4NXPJ75 GBP p 165.60 26/05/2017 2.08
Fixed Interest Fund - A class Income GB0008193038 GBP p 128.20 26/05/2017 2.09
Fixed Interest Fund - B class Income GB00B3T5LK39 GBP p 116.60 26/05/2017 2.30
Global Gold and Resources Fund - A class Income GB00B04PXP62 GBP p 232.40 26/05/2017 N/A
Global Gold and Resources Fund - B class Income GB00B3RJHY30 GBP p 60.33 26/05/2017 N/A
MM Endurance Balanced Fund - A class Income GB0034242320 GBP p 240.60 26/05/2017 1.79
MM Endurance Balanced Fund - B class Income GB00B43LJX34 GBP p 143.80 26/05/2017 1.75
MM Global Investment Fund - A share class Income GB00B031D442 GBP p 2613.00 26/05/2017 1.47
MM Global Investment Fund - B share class Income GB00B89C3K35 GBP p 159.50 26/05/2017 1.79
North American Equity Fund - A class Income GB0007655698 GBP p 2299.00 26/05/2017 0.05
North American Equity Fund - B class Income GB00B40T1C34 GBP p 207.50 26/05/2017 0.73
Oriental Growth Fund - A class Accumulation GB00B5275B91 GBP p 212.80 26/05/2017 0.23
Oriental Growth Fund - B class Accumulation GB00B5448K84 GBP p 166.60 26/05/2017 0.97
UK Equity Growth Fund - A class Income GB0008178682 GBP p 495.00 26/05/2017 0.76
UK Equity Growth Fund - B class Income GB00B43KQL71 GBP p 170.20 26/05/2017 1.46
UK Equity Income Fund - A class Income GB0008178799 GBP p 239.00 26/05/2017 4.24
UK Equity Income Fund - B class Income GB00B4NDKN60 GBP p 132.90 26/05/2017 4.21
UK Equity Income Fund - B class Acc Accumulation GB00BJBQ2L47 GBP p 151.60 26/05/2017 4.09
UK Equity Income Fund - Y class Income GB00BD1F1M34 GBP p 132.90 26/05/2017 N/A
Offshore fund range recognised in UK by the Financial Conduct Authority (FCA) (priced at 10am each Irish business day)
Cash Fund Income IE00B2Q01V59 GBP p 100.04 26/05/2017 0.17
Offshore fund range recognised in UK by the Financial Conduct Authority (FCA) (priced at 11.59pm each Irish business day)
Defensive Growth Fund - A class Income IE00B0350Q72 GBP p 1897.37 26/05/2017 0.48
Defensive Growth Fund - B class Income IE00B7SMSG88 GBP p 129.94 26/05/2017 0.76
Enterprise Fund - A class Accumulation IE00B5NKVN18 GBP £ 218.19 26/05/2017 N/A
Enterprise Fund - B class Accumulation IE00B5N0TY82 USD $ 209.54 26/05/2017 N/A
Enterprise Fund - C class Accumulation IE00B5NY4X40 GBP p 141.08 26/05/2017 N/A
Enterprise Fund - D class Accumulation IE00B5KRKY97 USD ¢ 1.07 26/05/2017 N/A
Enterprise Fund - E class Accumulation IE00B5M7RP72 GBP p 135.42 26/05/2017 N/A
Enterprise Fund - F class Income IE00B3L0RQ42 EUR ¢ 1.07 26/05/2017 N/A
Enterprise Fund - Z class Accumulation IE00BKJ9V598 GBP £ 1.14 26/05/2017 N/A
Global Government Bond Fund - A class Inc Income IE00B7TZSS88 GBP p 103.75 20/03/2017 N/A
Global Government Bond Fund - B class Inc Income IE00B7VQTF30 GBP p 105.48 23/05/2017 0.01
Medium Dated Corporate Bond B Income IE00B7TGZ916 GBP p 102.93 26/05/2017 2.31
Short dated corporate bond - B class Accumulation IE00BD4H8367 GBP £ 1.01 26/05/2017 N/A
Short dated corporate bond - Z class Accumulation IE00BD4H8474 GBP £ 1.01 26/05/2017 N/A
Short-Dated Corporate Bond Fund - A class Income IE00B3VFH812 GBP p 96.55 26/05/2017 2.69
Short-Dated Corporate Bond Fund - B class Income IE00B43RH379 GBP p 95.08 26/05/2017 3.04
Short-Dated Corporate Bond Fund - C class Income IE00B5N01V91 USD ¢ 91.05 26/05/2017 3.17
Short-Dated Corporate Bond Fund - D class Income IE00B5T84524 EUR € 0.8909 26/05/2017 3.22
Short-Dated Corporate Bond Fund - Z class Income IE00BKJ9V606 GBP £ 0.9580 26/05/2017 3.24

All fund yields shown are unaudited and calculated on a monthly basis as at the most recent month-end available, with the exception of the Cash Fund yield which is calculated daily.

For all equity funds the yield shown is an historic yield; for all bond funds (i.e. the Smith & Williamson Fixed Interest Fund) the yield shown is a distribution yield. The yield shown for the Smith & Williamson Cash Fund is a 12 month yield. In-line with industry standards regarding different types of fund, some yield figures are not shown net of basic rate tax. For further information on how the yields shown are calculated and to confirm the latest figures, please contact Smith & Williamson Investment Management.

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

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