Key Investor Information Documents (KIIDs), Reports and accounts, Fund Charges and Costs
A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID. This part of the website also contains Supplementary Information Documents (SIDs), Investor application forms, Report and accounts and Fund Charges and Costs.
European MiFID Template (EMT)
European MiFID Template (EMT), an industry standard document that includes information about the target market for funds administered by Smith & Williamson Fund Administration Limited and details about costs and charges.