Smith & Williamson Cash Fund Retl Inc NAV

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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	-1.69 -1.66% 52 Week Change
		Latest Price Information as at: 24/11/2009

Summary Performance

Risk

History Ratings News Assets & Holdings

Price and Dividend History

	At a glance
	Price and Dividend History

Charting Information

	Price History

Start Date:

End Date:

	24/11/2008	24/11/2009	% Change	Change
Nav (GBX)	101.99	100.30	-1.66	-1.69

	Dividend History

Dividend gross (GBX)	Ex-dividend date	Payment date
0.80	01/07/2009	11/08/2009
2.35	02/01/2009	11/02/2009
1.42	01/07/2008	11/08/2008
2.23	17/03/2008	01/05/2008
2.05	17/09/2007	01/11/2007
1.82	16/03/2007	01/05/2007
1.72	16/09/2006	01/11/2006
1.62	18/03/2006	01/05/2006
1.72	16/09/2005	16/09/2005
1.73	16/03/2005	16/03/2005
1.53	16/09/2004	16/09/2004
1.58	15/09/2004	15/09/2004
1.29	16/03/2004	16/03/2004
1.23	16/09/2003	16/09/2003
1.34	17/03/2003	17/03/2003
1.38	17/09/2002	17/09/2002
1.44	18/03/2002	18/03/2002
1.90	17/09/2001	17/09/2001
2.42	16/03/2001	16/03/2001
2.19	18/09/2000	18/09/2000
1.96	16/03/2000	16/03/2000
1.89	17/09/1999	17/09/1999
2.43	16/03/1999	16/03/1999
2.83	17/09/1998	17/09/1998
2.67	16/03/1998	16/03/1998
2.40	17/09/1997	17/09/1997
2.16	17/03/1997	17/03/1997
2.14	17/09/1996	17/09/1996
2.47	18/03/1996	18/03/1996
2.15	18/09/1995	18/09/1995
1.87	16/03/1995	16/03/1995
1.83	16/09/1994	16/09/1994
1.94	16/03/1994	16/03/1994
2.22	16/09/1993	16/09/1993
2.74	16/03/1993	16/03/1993
3.97	16/09/1992	16/09/1992
3.91	16/03/1992	16/03/1992
4.41	16/09/1991	16/09/1991
5.27	15/03/1991	15/03/1991
5.61	15/09/1990	15/09/1990
3.12	15/03/1990	15/03/1990

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

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