Smith & Williamson UK Equity Income Fund B Inc


Buy/Sell Price  (as of 07/12/2016) £1.218   Day Change :  0.74%     Fund Code:  SMEII 

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 Yield4.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.013670£1.205000
01/09/2016£0.017090£1.262000
01/06/2016£0.014340£1.202000
01/03/2016£0.009250£1.206000
01/12/2015£0.012620£1.240000
01/09/2015£0.017040£1.194000
01/06/2015£0.015700£1.312000
02/03/2015£0.007610£1.267000
01/12/2014£0.011930£1.191000
01/09/2014£0.033710£1.199000
03/03/2014£0.017770£1.218000
02/09/2013£0.033150£1.130000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£49.13million
Fund CodeSMEII
ISINGB00B4NDKN60
SEDOLB4NDKN6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/1987
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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