Smith & Williamson MM Endurance Balanced Retl Inc NAV

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Smith & Williamson MM Endurance Balanced Retl Inc NAV

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	150.50 GBX Nav	-1.10 / -0.73% Change / % Change**	157.50 - 113.70 52 Week Range	+28.70 +23.56% 52 Week Change
	Latest Price Information as at: 04/11/2009

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:

	04/11/2008	04/11/2009	% Change	Change
Nav (GBX)	115.60	150.50	+30.19	+34.90

	Dividend History

Dividend gross (GBX)	Dividend net(GBX)	Ex-dividend date	Payment date
1.21	1.09	07/04/2008	05/08/2008
1.32	1.19	10/04/2007	05/08/2007
1.30	1.17	06/04/2006	05/08/2006
0.08	0.07	06/04/2005	05/07/2005
0.76	0.68	01/07/2004	31/08/2004

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

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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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