Smith & Williamson Far Eastern Income and Growth Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £5.128   Day Change :  0.16%     Fund Code:  SMFEG 

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 Yield2.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.093720£4.276000
02/03/2015£0.119440£4.133000
03/03/2014£0.104730£3.849000
01/03/2013£0.045550£4.024000
29/02/2012£0.021550£3.514000
01/03/2011£0.013750£3.699000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£26.78million
Fund CodeSMFEG
ISINGB0008178575
SEDOL0817857
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/03/1989
Fund ManagerJane Andrews
Manager Start Date04/11/1996
Fund Manager Tenure20

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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