CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
CT Smith High Yield Fund 02/02/2026   20.1844 20.1844
CT Smith Gilt Edged Fund 02/02/2026   17.9289 17.9289
CT Smith Equity Fund 02/02/2026    69.85   73.37
CT Smith Growth Equity Fund 02/02/2026      45.8535 
   46.7708
CT Smith Money Market Fund 02/02/2026     34.4167    34.4167
CT Smith Income Fund 02/02/2026     18.0655    18.0655