Key Investor Information Documents (KIIDs), Reports and accounts, Fund Charges and Costs
This part of the website also contains a Supplementary Information Document (SID) for each fund. This information is required by UK law. Furthermore, this website also contains Investor application forms.
The Key Investor Information Document (KIID) is not marketing material. The documents provide investors with key investor information about the funds we administer.
Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.
Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.
Aubrey Capital Management Limited
Brown Shipley & Co. Limited
Church House Investments Limited
Cornelian Asset Managers Limited
Heritage Capital Management Limited
Kennox Asset Management Limited
Revera Asset Management Limited
Saltus Partners LLP
Smith & Williamson Investment Management LLP
Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance.
Further information is available in the Key Investor Information Document (KIID) and the risk section of the Fund’s prospectus.
Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151. Investors must read the KIID before making any investment decision.
Smith & Williamson Fund Administration Limited
Registered in England at 25 Moorgate, London, EC2R 6AY No.1934644.
Authorised and regulated by the Financial Conduct Authority