Smith & Williamson Multi-Manager Endurance Balanced B Inc


Buy/Sell Price  (as of 02/12/2016) £1.321   Day Change :  -0.75%     Fund Code:  SMENI 

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 Yield1.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
06/04/2016£0.021280£1.220000
07/04/2015£0.018200£1.313000
07/04/2014£0.016930£1.207000
08/04/2013£0.010110£1.127000
05/04/2012£0.007490£1.044730
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£30.92million
Fund CodeSMENI
ISINGB00B43LJX34
SEDOLB43LJX3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/02/2004
Fund ManagerJames Burns
Manager Start Date01/04/2007
Fund Manager Tenure9

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


Nothing to display.