Smith & Williamson Multi-Manager Global Invest Fund B Inc

Day Change :  NaN%     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.

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 Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£20.54million
Fund CodeSMGII
Fund TypeOEIC
Fund Currency -
Fund Comparative Index* -
Fund Launch Date31/08/2012
Fund ManagerJames Burns
Manager Start Date09/06/2005
Fund Manager Tenure12

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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