Smith & Williamson UK Equity Income Fund B Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.361   Day Change :  -0.37%     Fund Code:  SWUEF 

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 Yield4.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.018890£1.413000
01/06/2016£0.015670£1.329000
01/03/2016£0.010020£1.317000
01/12/2015£0.013550£1.344000
01/09/2015£0.018030£1.281000
01/06/2015£0.016420£1.389000
02/03/2015£0.007910£1.325000
01/12/2014£0.012270£1.238000
01/09/2014£0.022150£1.233000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£46.91million
Fund CodeSWUEF
ISINGB00BJBQ2L47
SEDOLBJBQ2L4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/2014
Fund ManagerTineke Frikkee
Manager Start Date01/07/2013
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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