Smith & Williamson Defensive Growth Fund B Inc


Buy/Sell Price  (as of 01/12/2016) £1.2491   Day Change :  -0.11%     Fund Code:  SMCGI 

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)Yes
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
30/06/2016£0.002920£1.191100
31/12/2015£0.003780£1.175700
30/06/2015£0.002920£1.181170
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£17.41million
Fund CodeSMCGI
ISINIE00B7SMSG88
SEDOLB7SMSG8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/04/2002
Fund ManagerJames Burns
Manager Start Date01/07/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameSmith & Williamson Inv Mgt (Ireland) Ltd
Country of registrationIreland
Phone+353 141 2221150
Websitewww.sandwfunds.com
AddressSmith & Williamson Inv Mgt (Ireland) Ltd
Smith & Williamson Investment Management (Ireland) Limited
6 George’s Dock,
International Financial Services Centre,
Dublin 1
Ireland
Ireland
Source: Morningstar


Nothing to display.