Smith & Williamson Enterprise Fund C Inc

Buy/Sell Price  (as of 20/10/2016) £1.35502   Day Change :  0.36%     Fund Code:  SOETI 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£122.39million
Fund CodeSOETI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*FTSE All Share TR GBP
Fund Launch Date13/05/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

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

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