CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
CT Smith High Yield Fund 18/06/2026 20.8066 20.8066
CT Smith Gilt Edged Fund 18/06/2026 18.2975 18.2975
CT Smith Equity Fund 18/06/2026    70.55   74.15
CT Smith Growth Equity Fund 17/06/2026      44.6967 
   45.6334
CT Smith Money Market Fund 17/06/2026     35.3844    35.3844
CT Smith Income Fund 17/06/2026     18.6711    18.6711