F&C Global Smaller Companies PLC


Buy Price (as of 08/12/2016) £12.09  Sell Price (as of 08/12/2016) £11.88   Day Change :  0.25%     Fund Code:  FCSLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£0.078000£1071.000000
07/01/2016£0.029000£975.000000
16/07/2015£0.070000£1005.000000
02/01/2015£0.026500£901.500000
16/07/2014£0.055000£854.000000
31/12/2013£0.025000£846.500000
17/07/2013£0.045000£804.000000
26/12/2012£0.020000-
04/07/2012£0.040000£573.000000
28/12/2011£0.016300£534.000000
29/06/2011£0.035000£570.500000
Source: Morningstar

Fund Facts

Fiscal Year EndApril
Fund Size  as of  31/05/2008£204.5million
Fund Code for ISAFCSLL
Fund Code for Non ISAFCSLL
ISINGB0000175058
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C Asset Management PLC
Country of registrationUnited Kingdom
Phone+41 22 747 7714
Websitewww.fandc.com
AddressF&C Asset Management PLC
F&C Management Limited
Av. Louis Casai 18
1209 Geneva
Switzerland
Source: Morningstar


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