Smith & Williamson North American Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.931   Day Change :  0.31%     Fund Code:  SMNNI 

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 Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007140£1.912000
01/06/2016£0.007660£1.587000
01/12/2015£0.004110£1.538000
01/06/2015£0.004960£1.594000
02/06/2014£0.009190£1.376000
02/12/2013£0.004410£1.372000
03/06/2013£0.004200£1.309000
03/12/2012£0.002640£1.081000
01/06/2012£0.003670£1.053000
01/12/2011£0.002290£1.000000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£60.92million
Fund CodeSMNNI
ISINGB00B40T1C34
SEDOLB40T1C3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1983
Fund ManagerTim Day
Manager Start Date01/05/2015
Fund Manager Tenure1

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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