CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
CT Smith High Yield Fund 21/08/2025   19.4802 19.4802
CT Smith Gilt Edged Fund 21/08/2025   17.5227 17.5227
CT Smith Equity Fund 21/08/2025    57.30   60.17
CT Smith Growth Equity Fund 21/08/2025     40.0103    40.8206
CT Smith Money Market Fund 21/08/2025     33.3104    33.3104
CT Smith Income Fund 21/08/2025     17.4376    17.4376