Smith & Williamson North American Fund


Buy/Sell Price  (as of 02/12/2016) £21.21   Day Change :  -0.33%     Fund Code:  SMNAI 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.011250£17.690000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£58.14million
Fund CodeSMNAI
ISINGB0007655698
SEDOL0765569
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/1983
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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