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IE00BKJ9V598  Smith & Williamson Enterprise Fund Z GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date01/12/2004
Fund launch date01/12/2004
Fund end date-
Sub-fund creation date03/04/2006
Sub-fund launch date03/04/2006
Sub-fund end date-
Share class/unit creation date07/04/2014
Share class/unit launch date-
Share class end date-
Smith & Williamson Investment Mgt (GB)
Management company
Smith & Williamson Investment Mgt (IE)
Asset manager (UCI)
Smith & Williamson Investment Mgt (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of