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Smith & Williamson UK Equity Income Trust Retl Inc NAV
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  175.00 GBX
Nav 		+2.20 /  +1.27%
Change / % Change** 		175.80 - 132.30
52 Week Range 		+27.10 +18.32%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 20.10m GBP
   
TOP 10 HOLDINGS30/06/2009
BP8.10%
ROYAL DUTCH SHELL B ORD6.80%
BRITISH AMERICAN TOBACCO5.40%
VODAFONE GROUP5.20%
HSBC HLDGS5.00%
GLAXOSMITHKLINE4.70%
ASTRAZENECA PLC3.30%
BG GROUP3.20%
SCOTTISH & SOUTHERN ENERGY3.00%
IMPERIAL TOBACCO GROUP2.60%
Total % Holdings47.30%
ASSET ALLOCATIONS30/06/2009
0.699.4

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