Key Investor Information Documents (KIIDs)

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 application forms and fund charges and costs. 

 

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.

 

 

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Aubrey Capital Management Limited

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Brown Shipley & Co. Limited

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Church House Investments Limited

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Cornelian Asset Managers Limited

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Kennox Asset Management Limited

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OLIM Limited

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Revera Asset Management Limited

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Saltus Partners LLP

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Smith & Williamson Investment Management LLP

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Heritage Capital Management Limited

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True Potential Investments LLP

 

 

RISK WARNING

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

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