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Smith & Williamson Cash Fund Retl Inc NAV
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  100.30 GBX
Nav 		- /  0.00%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-1.64 -1.61%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size -
   
TOP 10 HOLDINGS29/08/2008
Barclays8.00%
Banco Espirito7.90%
Abbey National7.80%
Allied Irish Bank7.50%
Coventry Building Society7.40%
Nationwide Building Society7.30%
West Bromwich Building Society7.20%
Bank of Scotland6.60%
Chelsea Building Society6.40%
Bank of Ireland5.80%
Total % Holdings71.90%
ASSET ALLOCATIONS
No asset allocation information available.

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