Smith & Williamson Short Dated Corporate Bond Fund B Inc


Buy/Sell Price  (as of 17/08/2017) £0.945   Day Change :  0.02%     Fund Code:  SOSDI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/06/2017£0.006380£0.939000
31/03/2017£0.008000£0.944800
30/12/2016£0.006920£0.947100
30/09/2016£0.006790£0.965200
30/06/2016£0.007090£0.962500
31/03/2016£0.008180£0.960300
31/12/2015£0.009380£0.950100
30/09/2015£0.009670£0.960000
30/06/2015£0.008570£0.970200
31/03/2015£0.009770£0.986900
31/12/2014£0.010330£0.983900
30/09/2014£0.010770£0.980290
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£451.88million
Fund CodeSOSDI
ISINIE00B43RH379
SEDOLB43RH37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2009
Fund ManagerIan Kenny
Manager Start Date29/04/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameSmith & Williamson Inv Mgt (Ireland) Ltd
Country of registrationIreland
Phone+353 141 2221150
Websitewww.sandwfunds.com
AddressSmith & Williamson Inv Mgt (Ireland) Ltd
Smith & Williamson Investment Management (Ireland) Limited
6 George’s Dock,
International Financial Services Centre,
Dublin 1
Ireland
Ireland
Source: Morningstar


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