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Smith & Williamson UK Equity Growth Trust Retl Inc NAV
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  253.20 GBX
Nav 		+4.00 /  +1.61%
Change / % Change** 		261.50 - 182.20
52 Week Range 		+41.80 +19.77%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 8.68m GBP
   
TOP 10 HOLDINGS31/07/2009
BP7.20%
HSBC HLDGS6.90%
GLAXOSMITHKLINE6.60%
ROYAL DUTCH SHELL B ORD5.40%
ASTRAZENECA PLC3.90%
BG GROUP3.50%
VODAFONE GROUP2.80%
HOTELS MANAGEMENT COMPANY INT OMR12.60%
BARCLAYS2.60%
BAE SYSTEMS2.40%
Total % Holdings43.90%
ASSET ALLOCATIONS31/07/2009
100

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