Smith & Williamson Fixed Interest Fund


Buy/Sell Price  (as of 08/12/2016) £1.256   Day Change :  0.24%     Fund Code:  SMFIG 

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 4.19
Underlying Yield4.17
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005970£1.269000
01/08/2016£0.006400£1.280000
03/05/2016£0.003690£1.217000
01/02/2016£0.007100£1.200000
02/11/2015£0.007090£1.197000
03/08/2015£0.007150£1.220000
01/05/2015£0.007350£1.243000
02/02/2015£0.008580£1.281000
03/11/2014£0.009820£1.216000
01/08/2014£0.010330£1.207000
01/05/2014£0.010030£1.201000
03/02/2014£0.009870£1.187000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£31.4million
Fund CodeSMFIG
ISINGB0008193038
SEDOL0819303
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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