Smith & Williamson Sht-Dated Corp Bd A


Buy/Sell Price  (as of 06/12/2016) £0.9653   Day Change :  -0.02%     Fund Code:  SOSCI 

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 Yield -
Distribution Yield -
Underlying Yield3.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.006020£0.980700
30/06/2016£0.006350£0.978000
31/03/2016£0.007460£0.975700
31/12/2015£0.008660£0.965400
30/09/2015£0.008950£0.975400
30/06/2015£0.007830£0.985800
31/03/2015£0.009040£1.002700
31/12/2014£0.009600£0.999680
30/09/2014£0.010060£0.996020
30/06/2014£0.009990£1.001950
31/03/2014£0.009890£1.005550
31/12/2013£0.009430£1.006170
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£538.8million
Fund CodeSOSCI
ISINIE00B3VFH812
SEDOLB3VFH81
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2009
Fund ManagerIan Kenny
Manager Start Date29/04/2009
Fund Manager Tenure7

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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