Smith & Williamson Multi-Manager Global Invest Fund B Inc


Buy/Sell Price  (as of 07/12/2016) £1.415   Day Change :  1.14%     Fund Code:  SMGII 

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 Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011920£1.402000
01/06/2016£0.016330£1.230000
01/12/2015£0.011640£1.268000
01/06/2015£0.015400£1.387000
01/12/2014£0.011130£1.327000
02/06/2014£0.012660£1.285000
02/12/2013£0.012240£1.252000
03/06/2013£0.008700£1.210000
03/12/2012£0.004540£1.046000
01/06/2012£0.004680£0.967910
01/12/2011£0.008860£0.973260
01/04/2011£0.004520£1.099820
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£20.54million
Fund CodeSMGII
ISINGB00B89C3K35
SEDOLB89C3K3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/1999
Fund ManagerJames Burns
Manager Start Date09/06/2005
Fund Manager Tenure11

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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