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Smith & Williamson UK Equity Income Trust Retl Inc NAV
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  172.80 GBX
Nav 		-1.60 /  -0.92%
Change / % Change** 		175.80 - 132.30
52 Week Range 		+24.20 +16.29%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  High & growing income via UK securities  
Charting Information
Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.09%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.25%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV 22.56%Smith & Williamson UK Equity Income Trust Retl Inc NAV 19.81%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.14%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.31%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.95%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.11%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.86%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV 21.55%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.43%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.3%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV 21.84%Smith & Williamson UK Equity Income Trust Retl Inc NAV 20.17%Smith & Williamson UK Equity Income Trust Retl Inc NAV 18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 18.7%Smith & Williamson UK Equity Income Trust Retl Inc NAV 18.22%Smith & Williamson UK Equity Income Trust Retl Inc NAV 16.83%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 16.06%Smith & Williamson UK Equity Income Trust Retl Inc NAV 15.16%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.05%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.99%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.3%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.55%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.27%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.84%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.02%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.02%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.74%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.7%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.09%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.52%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.51%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.57%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.52%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.09%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.68%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.23%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.91%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.14%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.95%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.48%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.02%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.61%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.32%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.65%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.64%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.49%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.19%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.96%Smith & Williamson UK Equity Income Trust Retl Inc NAV 11.17%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.3%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.92%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.93%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.07%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.71%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.27%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.62%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.22%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3.97%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.47%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.83%FTSE All-Share (TR) 44.84%FTSE All-Share (TR) 41.44%FTSE All-Share (TR) 38.09%FTSE All-Share (TR) 38.55%FTSE All-Share (TR) 42.67%FTSE All-Share (TR) 43.33%FTSE All-Share (TR) 43.1%FTSE All-Share (TR) 44.86%FTSE All-Share (TR) 42.26%FTSE All-Share (TR) 41.3%FTSE All-Share (TR) 37.18%FTSE All-Share (TR) 41.85%FTSE All-Share (TR) 39.68%FTSE All-Share (TR) 42.28%FTSE All-Share (TR) 41.09%FTSE All-Share (TR) 38.18%FTSE All-Share (TR) 36.2%FTSE All-Share (TR) 33.32%FTSE All-Share (TR) 34.75%FTSE All-Share (TR) 33.56%FTSE All-Share (TR) 33.01%FTSE All-Share (TR) 28.59%FTSE All-Share (TR) 29.22%FTSE All-Share (TR) 27.57%FTSE All-Share (TR) 29.17%FTSE All-Share (TR) 27.16%FTSE All-Share (TR) 25.52%FTSE All-Share (TR) 24.14%FTSE All-Share (TR) 21.86%FTSE All-Share (TR) 18.98%FTSE All-Share (TR) 15.07%FTSE All-Share (TR) 12.05%FTSE All-Share (TR) 13.89%FTSE All-Share (TR) 14.95%FTSE All-Share (TR) 15.06%FTSE All-Share (TR) 15.82%FTSE All-Share (TR) 17.41%FTSE All-Share (TR) 17.28%FTSE All-Share (TR) 20.36%FTSE All-Share (TR) 19.46%FTSE All-Share (TR) 18.97%FTSE All-Share (TR) 19.13%FTSE All-Share (TR) 19.09%FTSE All-Share (TR) 17.79%FTSE All-Share (TR) 20.65%FTSE All-Share (TR) 17.08%FTSE All-Share (TR) 19.27%FTSE All-Share (TR) 17.16%FTSE All-Share (TR) 14.42%FTSE All-Share (TR) 12.73%FTSE All-Share (TR) 11.79%FTSE All-Share (TR) 6.99%FTSE All-Share (TR) 10.05%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 7.53%FTSE All-Share (TR) 5.03%FTSE All-Share (TR) 3.33%FTSE All-Share (TR) 3.62%FTSE All-Share (TR) 1.76%FTSE All-Share (TR) 2.13%FTSE All-Share (TR) -1.8%FTSE All-Share (TR) -6.58%FTSE All-Share (TR) -3.45%FTSE All-Share (TR) 0.7%FTSE All-Share (TR) 0.02%FTSE All-Share (TR) 1.91%FTSE All-Share (TR) 8.2%FTSE All-Share (TR) 9.81%FTSE All-Share (TR) 11.87%FTSE All-Share (TR) 9.96%FTSE All-Share (TR) 7.72%FTSE All-Share (TR) 8.74%FTSE All-Share (TR) 5.2%FTSE All-Share (TR) 6.73%FTSE All-Share (TR) 7.03%FTSE All-Share (TR) 15.35%FTSE All-Share (TR) 16.89%FTSE All-Share (TR) 17.81%FTSE All-Share (TR) 13.58%FTSE All-Share (TR) 9.3%FTSE All-Share (TR) 9.83%FTSE All-Share (TR) 11.94%FTSE All-Share (TR) 10.37%FTSE All-Share (TR) 12.56%FTSE All-Share (TR) 4.18%FTSE All-Share (TR) 6.14%FTSE All-Share (TR) 10.34%FTSE All-Share (TR) 6.71%FTSE All-Share (TR) 0%
Timeframe:
FTSE All-Share (TR): -7.907%, 5.281%Smith & Williamson UK Equity Income Trust Retl Inc NAV: 25.095%, 2.172%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)172.80Gross Yield6.56
Change-1.60Net Yield5.90
% Change**-0.92Listed Yield5.99
52w high175.8052w low132.30
Ex-dividend date01/09/2009Payment date22/10/2009
** since previous valuation date 19/11/2009
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 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
   
 
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 -
 

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