Smith & Williamson European Growth Fund B Inc


Buy/Sell Price  (as of 02/12/2016) £1.314   Day Change :  -0.98%     Fund Code:  SMEUI 

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
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 Yield1.79
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.020480£1.274000
18/05/2015£0.021840£1.334000
16/05/2014£0.022020£1.246000
16/05/2013£0.019900£1.074000
16/05/2011£0.007910£1.014220
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£25.51million
Fund CodeSMEUI
ISINGB00B4LLXV18
SEDOLB4LLXV1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/1990
Fund ManagerGiles Worthington
Manager Start Date17/11/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameSmith&Williamson Fund Administration Ltd
Country of registrationUnited Kingdom
Phone+44 141 2221150
Websitewww.ch-investments.co.uk
AddressSmith&Williamson Fund Administration Ltd
25 Moorgate
London
EC2R 6AY
UK
EC2R 6AY London
United Kingdom
Source: Morningstar


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