CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
CT Smith High Yield Fund 05/05/2026   20.6011 20.6011
CT Smith Gilt Edged Fund 05/05/2026   18.1777 18.1777
CT Smith Equity Fund 05/05/2026    68.69   72.23
CT Smith Growth Equity Fund 04/05/2026      44.8119 
   45.7670
CT Smith Money Market Fund 04/05/2026     35.0619    35.0619
CT Smith Income Fund 04/05/2026     18.4333    18.4333