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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
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth via UK securities  
Charting Information
Smith & Williamson UK Equity Growth Trust Retl Inc NAV 22.94%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 21%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 23.23%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 21.97%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 26.97%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 26.82%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 26.14%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 25.32%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 23.08%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 18.96%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 22.79%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 20.9%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 23.67%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 23.18%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 20.07%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 19.93%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 16.24%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.73%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 17.7%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 16.38%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.68%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 10.22%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 13.42%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 10.61%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 11.24%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.03%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 7.69%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.32%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.9%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 4.1%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -0.47%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.3%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.45%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.07%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.92%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.06%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.23%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.47%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.61%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.42%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.18%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.65%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.74%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.26%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 4.46%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.98%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.68%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.06%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.43%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -4.11%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -5.25%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.02%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.74%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.87%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -8.41%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -7.12%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -8.22%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -7.41%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -7.5%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -11.52%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -12.53%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -10.71%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.88%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.21%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -4.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -0.85%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.52%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.62%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -4.35%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.39%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -5.78%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -5.49%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.9%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -0.47%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.13%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.97%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.57%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.5%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.5%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.69%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -2.6%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.83%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -4.64%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -4.35%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.07%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.01%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -9.79%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -6.05%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.28%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.41%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0%FTSE All Share 22.2%FTSE All Share 22.2%FTSE All Share 20.33%FTSE All Share 21.02%FTSE All Share 25.22%FTSE All Share 25.54%FTSE All Share 24.34%FTSE All Share 24.81%FTSE All Share 23.49%FTSE All Share 19.25%FTSE All Share 22.67%FTSE All Share 21.44%FTSE All Share 23.01%FTSE All Share 23.75%FTSE All Share 20.22%FTSE All Share 19.55%FTSE All Share 16.04%FTSE All Share 14.93%FTSE All Share 17.36%FTSE All Share 17.56%FTSE All Share 15.85%FTSE All Share 10.94%FTSE All Share 13.54%FTSE All Share 12.9%FTSE All Share 10.87%FTSE All Share 9.57%FTSE All Share 7.46%FTSE All Share 8.78%FTSE All Share 5.55%FTSE All Share 3.66%FTSE All Share -1.79%FTSE All Share -1.5%FTSE All Share 0.79%FTSE All Share 1.13%FTSE All Share 0.91%FTSE All Share 0.4%FTSE All Share 1.49%FTSE All Share 5.63%FTSE All Share 5.57%FTSE All Share 5.63%FTSE All Share 6.44%FTSE All Share 4.88%FTSE All Share 3.73%FTSE All Share 3.28%FTSE All Share 3.24%FTSE All Share 2.72%FTSE All Share 3.67%FTSE All Share 3.67%FTSE All Share 1.25%FTSE All Share -0.88%FTSE All Share -4.13%FTSE All Share -2.39%FTSE All Share -5.3%FTSE All Share -5.29%FTSE All Share -6.84%FTSE All Share -4.51%FTSE All Share -11.22%FTSE All Share -7.62%FTSE All Share -9.54%FTSE All Share -10.46%FTSE All Share -11.57%FTSE All Share -12.72%FTSE All Share -16.7%FTSE All Share -14.68%FTSE All Share -8.27%FTSE All Share -8.98%FTSE All Share -6.15%FTSE All Share -1.89%FTSE All Share -1.48%FTSE All Share 0.23%FTSE All Share -5.01%FTSE All Share -2.34%FTSE All Share -5.46%FTSE All Share -5.15%FTSE All Share -3.17%FTSE All Share 2.52%FTSE All Share 3.71%FTSE All Share 6.53%FTSE All Share 2.86%FTSE All Share -1.7%FTSE All Share -1.7%FTSE All Share -0.31%FTSE All Share 0.02%FTSE All Share -0.69%FTSE All Share -0.68%FTSE All Share -3.7%FTSE All Share -0.64%FTSE All Share -3.85%FTSE All Share -11.98%FTSE All Share -2.45%FTSE All Share -1.54%FTSE All Share 2.93%FTSE All Share 0%
Timeframe:
FTSE All Share: -17.701%, 5.238%Smith & Williamson UK Equity Growth Trust Retl Inc NAV: 22.939%, 2.718%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)253.20Gross Yield2.18
Change+4.00Net Yield1.96
% Change**+1.61Listed Yield1.97
52w high261.5052w low182.20
Ex-dividend date16/07/2009Payment date10/09/2009
** since previous valuation date 05/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector UK All Companies
Launch Date 07/05/1987
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008178682
SEDOL 0817868
MEXID TGGT
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 100.00 GBP
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP yes
   
 
Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager Charles Deptford / Rupert Fleming Telephone +44 207 131 8100
Fax -
 

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