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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
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson UK Equity Income Trust Retl Inc NAV 27.29%Smith & Williamson UK Equity Income Trust Retl Inc NAV 27.29%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.85%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.83%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.14%Smith & Williamson UK Equity Income Trust Retl Inc NAV 20.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.72%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.91%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 25.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV 26.71%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV 22.12%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.87%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV 24.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV 23.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV 22.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV 20.74%Smith & Williamson UK Equity Income Trust Retl Inc NAV 18.56%Smith & Williamson UK Equity Income Trust Retl Inc NAV 19.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 18.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 17.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 14.52%Smith & Williamson UK Equity Income Trust Retl Inc NAV 16.61%Smith & Williamson UK Equity Income Trust Retl Inc NAV 15.71%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.61%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 11.31%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.56%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.49%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.75%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.8%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.89%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.05%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.36%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.49%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.63%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.22%Smith & Williamson UK Equity Income Trust Retl Inc NAV 11.31%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.8%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.61%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.61%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.05%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.62%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.35%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.67%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.76%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.46%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.7%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.51%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.56%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.81%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.15%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.1%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.68%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.27%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.14%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.98%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.69%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.68%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.48%Smith & Williamson UK Equity Income Trust Retl Inc NAV 11.7%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.82%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.79%Smith & Williamson UK Equity Income Trust Retl Inc NAV 6.42%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.57%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 7.78%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3.11%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.7%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.46%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0%FTSE All-Share (TR) 38.02%FTSE All-Share (TR) 38.02%FTSE All-Share (TR) 36.01%FTSE All-Share (TR) 36.66%FTSE All-Share (TR) 35.73%FTSE All-Share (TR) 32.54%FTSE All-Share (TR) 29.4%FTSE All-Share (TR) 29.83%FTSE All-Share (TR) 33.7%FTSE All-Share (TR) 34.31%FTSE All-Share (TR) 34.1%FTSE All-Share (TR) 35.75%FTSE All-Share (TR) 33.32%FTSE All-Share (TR) 32.42%FTSE All-Share (TR) 28.56%FTSE All-Share (TR) 32.93%FTSE All-Share (TR) 30.89%FTSE All-Share (TR) 33.34%FTSE All-Share (TR) 32.22%FTSE All-Share (TR) 29.49%FTSE All-Share (TR) 27.63%FTSE All-Share (TR) 24.93%FTSE All-Share (TR) 26.28%FTSE All-Share (TR) 25.16%FTSE All-Share (TR) 24.64%FTSE All-Share (TR) 20.5%FTSE All-Share (TR) 21.1%FTSE All-Share (TR) 19.54%FTSE All-Share (TR) 21.05%FTSE All-Share (TR) 19.16%FTSE All-Share (TR) 17.62%FTSE All-Share (TR) 16.33%FTSE All-Share (TR) 14.2%FTSE All-Share (TR) 11.5%FTSE All-Share (TR) 7.83%FTSE All-Share (TR) 5%FTSE All-Share (TR) 6.73%FTSE All-Share (TR) 7.72%FTSE All-Share (TR) 7.82%FTSE All-Share (TR) 8.54%FTSE All-Share (TR) 10.02%FTSE All-Share (TR) 9.91%FTSE All-Share (TR) 12.79%FTSE All-Share (TR) 11.95%FTSE All-Share (TR) 11.48%FTSE All-Share (TR) 11.64%FTSE All-Share (TR) 11.61%FTSE All-Share (TR) 10.38%FTSE All-Share (TR) 13.07%FTSE All-Share (TR) 9.71%FTSE All-Share (TR) 11.77%FTSE All-Share (TR) 9.79%FTSE All-Share (TR) 7.23%FTSE All-Share (TR) 5.64%FTSE All-Share (TR) 4.76%FTSE All-Share (TR) 0.26%FTSE All-Share (TR) 3.13%FTSE All-Share (TR) 0.03%FTSE All-Share (TR) 0.03%FTSE All-Share (TR) 0.76%FTSE All-Share (TR) -1.58%FTSE All-Share (TR) -3.16%FTSE All-Share (TR) -2.9%FTSE All-Share (TR) -4.64%FTSE All-Share (TR) -4.29%FTSE All-Share (TR) -7.98%FTSE All-Share (TR) -12.45%FTSE All-Share (TR) -9.53%FTSE All-Share (TR) -5.63%FTSE All-Share (TR) -6.27%FTSE All-Share (TR) -4.5%FTSE All-Share (TR) 1.4%FTSE All-Share (TR) 2.9%FTSE All-Share (TR) 4.83%FTSE All-Share (TR) 3.05%FTSE All-Share (TR) 0.95%FTSE All-Share (TR) 1.9%FTSE All-Share (TR) -1.42%FTSE All-Share (TR) 0.02%FTSE All-Share (TR) 0.3%FTSE All-Share (TR) 8.09%FTSE All-Share (TR) 9.54%FTSE All-Share (TR) 10.4%FTSE All-Share (TR) 6.44%FTSE All-Share (TR) 2.43%FTSE All-Share (TR) 2.93%FTSE All-Share (TR) 4.9%FTSE All-Share (TR) 3.43%FTSE All-Share (TR) 5.48%FTSE All-Share (TR) -2.37%FTSE All-Share (TR) -0.54%FTSE All-Share (TR) 3.4%FTSE All-Share (TR) 0%
 
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CUMULATIVE PERFORMANCE Performance to: 23/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson UK Equity Income Trust Retl Inc NAV +0.81 +8.44 +16.55 +27.98 -10.44 +28.46 +15.57

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson UK Equity Income Trust Retl Inc NAV +15.36 +20.89 +18.00 -2.65 -22.78

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Smith & Williamson UK Equity Income Trust Retl Inc NAV +23.74 +14.68 +5.41 -20.91 +9.16

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.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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

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