Smith & Williamson Multi-Manager Global Investment


Buy/Sell Price  (as of 01/12/2016) £23.06   Day Change :  -1.11%     Fund Code:  SMGBI 

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
01/06/2016£0.226440£20.280000
01/12/2015£0.149660£20.960000
01/06/2015£0.208720£22.980000
01/12/2014£0.138980£22.030000
02/06/2014£0.169430£21.380000
02/12/2013£0.165570£20.870000
03/06/2013£0.104630£20.200000
03/12/2012£0.147960£17.510000
01/06/2012£0.078790£16.290000
01/12/2011£0.149080£16.380000
01/04/2011£0.076000£18.510000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£20.54million
Fund CodeSMGBI
ISINGB00B031D442
SEDOLB031D44
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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