How to invest

How To Invest

How to invest in our fund range

For the Smith & Williamson fund range, dealing information is as follows. 

Onshore funds

Smith & Williamson Fund Administration Limited
206 St Vincent Street
G2 5SG
Tel: 0141 222 1150
Fax: 020 7131 8261

COVID-19 – Coronavirus update - Important information regarding documents

Offshore funds

Smith & Williamson Investment Funds Plc
C/o BNP Paribas Fund Administration Services (Ireland) Limited
2 Grand Canal Plaza
Upper Grand Canal St
Dublin 2
Tel: 00 353 1 612 6476
Fax: 00 353 1 512 5362

Before investing, you should read the appropriate prospectus available within this website.

Anti-Dilution Levy Policy

To protect existing investors in a fund, an anti-dilution levy may be charged in certain circumstances at the discretion of the Authorised Corporate Director (for UK domiciled funds) or the Directors of Smith & Williamson Investment Funds PLC (for the Irish funds), in respect of any purchase, redemption or switching of shares or units (except for the switching of share classes within a fund). This levy is paid to the fund, not the investment manager. The ACD/Directors may review the trigger points if funds are significantly growing or shrinking.

These usual trigger points for the levy, based on the net daily position of sales/redemptions, are listed in three bands below:

Fund Trigger point (% of NAV)
MM Defensive Growth Fund 3%
MM Endurance Balanced Fund 3%
MM Global Investment Fund 3%

Market and currency movements may cause the capital value of the shares, and income from them, to fall as well as rise and you may get back less than you invested when you decide to sell your shares.

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), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.

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