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Smith & Williamson UK Equity Income Trust Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  152.70 GBX
Nav 		-1.90 /  -1.23%
Change / % Change** 		193.10 - 132.30
52 Week Range 		-29.80 -16.33%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  To achieve a high and growing level of income over the long term.  
Charting Information
Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.83%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.06%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.53%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.65%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.83%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.47%Smith & Williamson UK Equity Income Trust Retl Inc NAV -11.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV -14.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV -14.88%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV -16.29%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.47%Smith & Williamson UK Equity Income Trust Retl Inc NAV -17.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV -16.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV -19.53%Smith & Williamson UK Equity Income Trust Retl Inc NAV -21.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV -20.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV -16.62%Smith & Williamson UK Equity Income Trust Retl Inc NAV -17.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV -14.86%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.87%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.79%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV -11.33%Smith & Williamson UK Equity Income Trust Retl Inc NAV -11.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.92%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.66%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.39%Smith & Williamson UK Equity Income Trust Retl Inc NAV -11.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.22%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.15%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.49%Smith & Williamson UK Equity Income Trust Retl Inc NAV -12.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV -15.37%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.1%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.22%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.05%Smith & Williamson UK Equity Income Trust Retl Inc NAV -12.64%Smith & Williamson UK Equity Income Trust Retl Inc NAV -20.72%Smith & Williamson UK Equity Income Trust Retl Inc NAV -17.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -16.85%Smith & Williamson UK Equity Income Trust Retl Inc NAV -11.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV -16.68%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.97%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.67%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.29%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.11%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3.48%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.51%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.16%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.66%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.96%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.25%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.11%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.55%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.9%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.58%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.79%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.53%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0%FTSE All-Share (TR) -18.27%FTSE All-Share (TR) -18.27%FTSE All-Share (TR) -18.19%FTSE All-Share (TR) -17.65%FTSE All-Share (TR) -16.52%FTSE All-Share (TR) -16.61%FTSE All-Share (TR) -14.42%FTSE All-Share (TR) -15.06%FTSE All-Share (TR) -15.41%FTSE All-Share (TR) -15.29%FTSE All-Share (TR) -15.32%FTSE All-Share (TR) -16.24%FTSE All-Share (TR) -14.21%FTSE All-Share (TR) -16.75%FTSE All-Share (TR) -15.19%FTSE All-Share (TR) -16.7%FTSE All-Share (TR) -18.64%FTSE All-Share (TR) -19.84%FTSE All-Share (TR) -20.52%FTSE All-Share (TR) -23.92%FTSE All-Share (TR) -21.75%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -23.54%FTSE All-Share (TR) -25.32%FTSE All-Share (TR) -26.52%FTSE All-Share (TR) -26.32%FTSE All-Share (TR) -27.64%FTSE All-Share (TR) -27.38%FTSE All-Share (TR) -30.18%FTSE All-Share (TR) -33.57%FTSE All-Share (TR) -31.35%FTSE All-Share (TR) -28.4%FTSE All-Share (TR) -28.88%FTSE All-Share (TR) -27.54%FTSE All-Share (TR) -23.06%FTSE All-Share (TR) -21.92%FTSE All-Share (TR) -20.46%FTSE All-Share (TR) -21.81%FTSE All-Share (TR) -23.41%FTSE All-Share (TR) -22.68%FTSE All-Share (TR) -25.2%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -23.9%FTSE All-Share (TR) -17.98%FTSE All-Share (TR) -16.88%FTSE All-Share (TR) -16.23%FTSE All-Share (TR) -19.24%FTSE All-Share (TR) -22.28%FTSE All-Share (TR) -21.9%FTSE All-Share (TR) -20.4%FTSE All-Share (TR) -21.52%FTSE All-Share (TR) -19.96%FTSE All-Share (TR) -25.92%FTSE All-Share (TR) -24.53%FTSE All-Share (TR) -21.55%FTSE All-Share (TR) -24.12%FTSE All-Share (TR) -28.9%FTSE All-Share (TR) -22.49%FTSE All-Share (TR) -23.13%FTSE All-Share (TR) -19.84%FTSE All-Share (TR) -15.3%FTSE All-Share (TR) -20.21%FTSE All-Share (TR) -29.48%FTSE All-Share (TR) -25.02%FTSE All-Share (TR) -25.15%FTSE All-Share (TR) -24.25%FTSE All-Share (TR) -26.55%FTSE All-Share (TR) -14.91%FTSE All-Share (TR) -8.02%FTSE All-Share (TR) -10.87%FTSE All-Share (TR) -3.87%FTSE All-Share (TR) -1.27%FTSE All-Share (TR) -8.54%FTSE All-Share (TR) 0.46%FTSE All-Share (TR) 0.65%FTSE All-Share (TR) -2.37%FTSE All-Share (TR) 3.88%FTSE All-Share (TR) 3.65%FTSE All-Share (TR) 1.98%FTSE All-Share (TR) -0.55%FTSE All-Share (TR) 0.97%FTSE All-Share (TR) 2.19%FTSE All-Share (TR) 1.35%FTSE All-Share (TR) -2.13%FTSE All-Share (TR) -0.59%FTSE All-Share (TR) -1.61%FTSE All-Share (TR) 0.42%FTSE All-Share (TR) -1.14%FTSE All-Share (TR) -5.38%FTSE All-Share (TR) -3.87%FTSE All-Share (TR) 0.51%FTSE All-Share (TR) 0%
Timeframe:
FTSE All-Share (TR): -18.146%, 4.872%Smith & Williamson UK Equity Income Trust Retl Inc NAV: -11.071%, 3.059%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)152.70Gross Yield7.63
Change-1.90Net Yield6.86
% Change**-1.23Listed Yield6.69
52w high193.1052w low132.30
Ex-dividend date02/03/2009Payment date22/04/2009
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London
 
  Fund Information  
 
Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector UK Equity Income
Launch Date 07/05/1987
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008178799
SEDOL 0817879
MEXID TGIT
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
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager Simon Warren Telephone +44 207 131 8100
Fax -
 

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.

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

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