Smith & Williamson Investment Management LLP

 

Investor documents

Supplementary Information Document (SID) PDF

 

 

 

 

Application forms

Individual application form PDF

Institutional application form PDF

 

 

Title Fund type ISIN Key Investor Information Document (KIID) Fund Charges and Costs Reports and accounts
S&W European Equity Fund        
S&W European Equity Fund - A Class Income Units Unit Trust GB0008192840    
S&W European Equity Fund - B Class Income Units Unit Trust GB00B4LLXV18    
S&W Fixed Interest Fund        
S&W Fixed Interest Fund - A Class Accumulation Units Unit Trust GB00B599FN03    
S&W Fixed Interest Fund - B Class Accumulation Units Unit Trust GB00BF7TH924    
S&W Fixed Interest Fund - A Class Income Units Unit Trust GB0008193038    
S&W Fixed Interest Fund - B Class Income Units Unit Trust GB00B3T5LK39    
S&W Global Gold and Resources Fund      
S&W Global Gold and Resources Fund - A Class Income Shares OEIC GB00B04PXP62    
S&W Global Gold and Resources Fund - B Class Income Shares OEIC GB00B3RJHY30    
S&W MM Endurance Balanced Fund        
S&W MM Endurance Balanced Fund - B Class Income Shares OEIC GB00B43LJX34    
S&W MM Global Investment Fund      
S&W MM Global Investment Fund - A Class Income Shares OEIC GB00B031D442    
S&W MM Global Investment Fund Class B Income Shares OEIC GB00B89C3K35    
S&W North American Equity Fund      
S&W North American Equity Fund - A Class Income Units Unit Trust GB0007655698    
S&W North American Equity Fund - B Class Income Units Unit Trust GB00B40T1C34    
S&W UK Equity Growth Fund      
S&W UK Equity Growth Fund - A Class Income Units Unit Trust GB0008178682    
S&W UK Equity Growth Fund - B Class Accumulation Units Unit Trust GB00BHHMSJ25    
S&W UK Equity Growth Fund - B Class Income Units Unit Trust GB00B43KQL71    

 

 

 

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