Smith & Williamson UK Equity Growth Fund B Inc


Buy/Sell Price  (as of 05/12/2016) £1.496   Day Change :  0.40%     Fund Code:  SMEGI 

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 Yield1.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.013300£1.372000
18/01/2016£0.006390£1.301000
16/07/2015£0.010890£1.492000
16/01/2015£0.009440£1.341000
16/07/2014£0.012180£1.283000
16/01/2014£0.008700£1.306000
16/07/2013£0.014690£1.135000
16/01/2013£0.009140£1.034000
16/07/2012£0.009010£0.952200
16/01/2012£0.006740£0.919600
18/07/2011£0.000310£0.975900
17/01/2011£0.001480£1.026800
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£36.04million
Fund CodeSMEGI
ISINGB00B43KQL71
SEDOLB43KQL7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/1987
Fund ManagerMark Boucher
Manager Start Date08/01/2013
Fund Manager Tenure3

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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