Smith & Williamson Far Eastern Income and Growth Fund B Inc


Buy/Sell Price  (as of 02/12/2016) £1.468   Day Change :  -0.61%     Fund Code:  SMFEI 

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 Yield2.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.026660£1.220000
02/03/2015£0.033240£1.169000
03/03/2014£0.032080£1.078000
01/03/2013£0.020140£1.122000
29/02/2012£0.007000£0.978700
01/03/2011£0.003810£1.025220
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£26.78million
Fund CodeSMFEI
ISINGB00B4NXPJ75
SEDOLB4NXPJ7
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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