Smith & Williamson Oriental Growth Fund B Acc


Buy/Sell Price  (as of 02/12/2016) £1.424   Day Change :  -0.97%     Fund Code:  SMOGA 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.012210£1.438000
01/06/2016£0.003320£1.236000
01/12/2015£0.009840£1.171000
01/06/2015£0.003920£1.257000
01/12/2014£0.014910£1.082000
02/06/2014£0.009800£1.007000
02/12/2013£0.007660£1.021000
03/06/2013£0.013720£1.098000
03/12/2012£0.008240£0.963200
01/06/2012£0.006590£0.878700
01/12/2011£0.006330£0.885400
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£6.89million
Fund CodeSMOGA
ISINGB00B5448K84
SEDOLB5448K8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/10/2009
Fund ManagerJane Andrews
Manager Start Date30/10/2009
Fund Manager Tenure7

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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