Smith & Williamson Multi-Manager Global Investment

Select share classes
There is only one type of share class for this fund.

Evelyn MM Global Investment Fund Class B Income Shares

Category GBP Allocation 80%+ Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

166.00p

arrow-up0.20p (+0.12%)

Fund Code

SMGII

B89C3K3

GB00B89C3K35

Prices updated as at 18 Apr 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Burns, Genevra Banszky von Ambroz
168
152.1
Fund comparative indexMSCI PIMFA Private Investor Gwth NR GBP
Flexible Investment
-
1.86
0.20
0.00
GBP Allocation 80%+ Equity
No
Fund providerEvelyn Partners Fund Solutions Limited
Share class launch date31 Aug 2012
£11.84m
-
2.99
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.