CT Smith Unit Trust Prices

 

FUND NAME DATE BID OFFER
CT Smith High Yield Fund 19/03/2026   20.3857 20.3857
CT Smith Gilt Edged Fund 19/03/2026   18.0503 18.0503
CT Smith Equity Fund 19/03/2026    59.83   62.94
CT Smith Growth Equity Fund 19/03/2026      39.6389 
   40.4973
CT Smith Money Market Fund 19/03/2026     34.7343    34.7343
CT Smith Income Fund 19/03/2026     18.2484    18.2484