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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 Ratings
 
  At a glance  
     
 
  Ratings  
  Ratings are provided by Standard & Poors, Lipper, Bestinvest and Morningstar.  
 

S&P Fund Management Ratings
-




Timeframe 3YR 5YR 10YR Overall
Total Return
Consistent Return
Preservation
Expense

Lipper Graphic
October 2009


Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI - Charles Deptford n/a - - +45.60
Best Invest Key
October 2009


Morningstar Rating Morningstar Category
UK Large-Cap Value Equity
October 2009

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.

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