Smith & Williamson Global Government Bond Fund B Inc


Buy/Sell Price  (as of 02/12/2016) £1.04181   Day Change :  0.46%     Fund Code:  SMGLI 

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 -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/06/2016£0.000150£1.028870
31/12/2015£0.008030£0.959180
30/06/2015£0.007410£0.960890
31/12/2014£0.002910£0.999380
30/09/2014£0.006760£0.962990
30/09/2013£0.001980£0.931030
28/03/2013£0.003540£1.017900
28/09/2012£0.002480£1.003130
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2.32million
Fund CodeSMGLI
ISINIE00B7VQTF30
SEDOLB7VQTF3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2012
Fund ManagerIan Kenny
Manager Start Date28/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameSmith & Williamson Inv Mgt (Ireland) Ltd
Country of registrationIreland
Phone+353 141 2221150
Websitewww.sandwfunds.com
AddressSmith & Williamson Inv Mgt (Ireland) Ltd
Smith & Williamson Investment Management (Ireland) Limited
6 George’s Dock,
International Financial Services Centre,
Dublin 1
Ireland
Ireland
Source: Morningstar


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