Smith & Williamson Fixed Interest Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.141   Day Change :  0.00%     Fund Code:  SMFII 

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 4.44
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005160£1.153000
01/08/2016£0.006280£1.162000
03/05/2016£0.003840£1.105000
01/02/2016£0.006980£1.089000
02/11/2015£0.006890£1.085000
03/08/2015£0.006990£1.105000
01/05/2015£0.007160£1.125000
02/02/2015£0.008300£1.159000
03/11/2014£0.009390£1.100000
01/08/2014£0.009840£1.091000
01/05/2014£0.009470£1.085000
03/02/2014£0.009290£1.072000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£31.4million
Fund CodeSMFII
ISINGB00B3T5LK39
SEDOLB3T5LK3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/05/1995
Fund ManagerJohn Anderson
Manager Start Date24/07/2014
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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