Smith & Williamson - Key Investor Information
The Key Investor Information Document (KIID) replaces the Simplified Prospectus. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID. Investors are strongly advised to read it to help make an informed decision about whether to invest. Further information is contained in the full prospectus. To read this, please refer to the relevant fund page.
This website also contains a Supplementary Information Document (SID). This document contains important supplementary information about our funds and investment options in general. This should be read in conjunction with the fund’s prospectus, KIID and Terms & Conditions. Neither a KIID nor a SID is marketing material. The information is required by law to help the investor understand the nature and the risks of investing in a particular fund.
| Fund Name | Share Class | Currency | Factsheet | KIID |
|---|---|---|---|---|
Income |
GBP |
 |
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
USD |
|
|
|
C share class - income |
GBP |
|
|
|
D share class - income |
USD |
|
|
|
E share class - income |
GBP |
|
|
|
F share class - income |
EUR |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - accumulation |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - accumulation |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - accumulation |
GBP |
|
|
|
B share class - accumulation |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
C share class - income |
USD |
|
|
|
D share class - income |
EUR |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
|
A share class - income |
GBP |
|
|
|
B share class - income |
GBP |
|
|
The Smith & Williamson European Growth Trust
The value of investments may go down as well as up and you may not get back the amount you originally invested.
Find out more