Smith & Williamson Global Gold and Resources Fund B Inc

Buy/Sell Price  (as of 22/06/2018) £0.5091   Day Change :  -0.49%     Fund Code:  SMGGI 

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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£48.42million
Fund CodeSMGGI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/12/2004
Fund ManagerAni Markova
Manager Start Date03/05/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameSmith&Williamson Fund Administration Ltd
Country of registrationUnited Kingdom
Phone+44 141 2221150
AddressSmith&Williamson Fund Administration Ltd
25 Moorgate
EC2R 6AY London
United Kingdom
Source: Morningstar

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