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Smith & Williamson UK Equity Income Trust Retl Inc NAV
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  169.30 GBX
Nav 		+1.30 /  +0.77%
Change / % Change** 		174.20 - 132.30
52 Week Range 		+9.80 +6.14%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
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 14.19%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.31%Smith & Williamson UK Equity Income Trust Retl Inc NAV 14.72%Smith & Williamson UK Equity Income Trust Retl Inc NAV 14.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV 17.09%Smith & Williamson UK Equity Income Trust Retl Inc NAV 17.42%Smith & Williamson UK Equity Income Trust Retl Inc NAV 16.41%Smith & Williamson UK Equity Income Trust Retl Inc NAV 17.02%Smith & Williamson UK Equity Income Trust Retl Inc NAV 15.26%Smith & Williamson UK Equity Income Trust Retl Inc NAV 13.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV 15.87%Smith & Williamson UK Equity Income Trust Retl Inc NAV 14.79%Smith & Williamson UK Equity Income Trust Retl Inc NAV 16.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV 15.8%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.57%Smith & Williamson UK Equity Income Trust Retl Inc NAV 12.57%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.94%Smith & Williamson UK Equity Income Trust Retl Inc NAV 9.6%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.59%Smith & Williamson UK Equity Income Trust Retl Inc NAV 10.14%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.84%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.54%Smith & Williamson UK Equity Income Trust Retl Inc NAV 8.2%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.74%Smith & Williamson UK Equity Income Trust Retl Inc NAV 5.16%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.51%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.95%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.87%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.57%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.19%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.28%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.73%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.02%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.73%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV 3.21%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.76%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.76%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.27%Smith & Williamson UK Equity Income Trust Retl Inc NAV 1.4%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.88%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.18%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.24%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.11%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV -3.71%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.2%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.3%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.62%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.08%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.33%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.49%Smith & Williamson UK Equity Income Trust Retl Inc NAV -9.15%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.53%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.82%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.92%Smith & Williamson UK Equity Income Trust Retl Inc NAV -8.69%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.09%Smith & Williamson UK Equity Income Trust Retl Inc NAV -13.48%Smith & Williamson UK Equity Income Trust Retl Inc NAV -10.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.34%Smith & Williamson UK Equity Income Trust Retl Inc NAV -6.27%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.64%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.44%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.06%Smith & Williamson UK Equity Income Trust Retl Inc NAV -0.69%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.69%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.51%Smith & Williamson UK Equity Income Trust Retl Inc NAV -3.95%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.07%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.38%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV 4.39%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.32%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.32%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.5%Smith & Williamson UK Equity Income Trust Retl Inc NAV -1.32%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV -2.63%Smith & Williamson UK Equity Income Trust Retl Inc NAV -3.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -3.13%Smith & Williamson UK Equity Income Trust Retl Inc NAV -5.2%Smith & Williamson UK Equity Income Trust Retl Inc NAV -7.77%Smith & Williamson UK Equity Income Trust Retl Inc NAV -4.01%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0.63%Smith & Williamson UK Equity Income Trust Retl Inc NAV 2.45%Smith & Williamson UK Equity Income Trust Retl Inc NAV 0%FTSE All-Share (TR) 27.49%FTSE All-Share (TR) 27.49%FTSE All-Share (TR) 25.34%FTSE All-Share (TR) 26.06%FTSE All-Share (TR) 30.43%FTSE All-Share (TR) 30.71%FTSE All-Share (TR) 29.47%FTSE All-Share (TR) 29.91%FTSE All-Share (TR) 28.54%FTSE All-Share (TR) 24.11%FTSE All-Share (TR) 27.67%FTSE All-Share (TR) 26.37%FTSE All-Share (TR) 27.95%FTSE All-Share (TR) 28.73%FTSE All-Share (TR) 25.03%FTSE All-Share (TR) 24.33%FTSE All-Share (TR) 20.61%FTSE All-Share (TR) 19.47%FTSE All-Share (TR) 21.91%FTSE All-Share (TR) 22.11%FTSE All-Share (TR) 20.33%FTSE All-Share (TR) 15.02%FTSE All-Share (TR) 17.72%FTSE All-Share (TR) 16.86%FTSE All-Share (TR) 14.76%FTSE All-Share (TR) 13.19%FTSE All-Share (TR) 10.94%FTSE All-Share (TR) 12.31%FTSE All-Share (TR) 8.97%FTSE All-Share (TR) 7.01%FTSE All-Share (TR) 1.37%FTSE All-Share (TR) 1.67%FTSE All-Share (TR) 4.02%FTSE All-Share (TR) 4.32%FTSE All-Share (TR) 4.09%FTSE All-Share (TR) 3.56%FTSE All-Share (TR) 4.67%FTSE All-Share (TR) 8.89%FTSE All-Share (TR) 8.83%FTSE All-Share (TR) 8.88%FTSE All-Share (TR) 9.39%FTSE All-Share (TR) 7.78%FTSE All-Share (TR) 6.57%FTSE All-Share (TR) 6.1%FTSE All-Share (TR) 5.92%FTSE All-Share (TR) 5.38%FTSE All-Share (TR) 5.99%FTSE All-Share (TR) 5.99%FTSE All-Share (TR) 3.52%FTSE All-Share (TR) 1.2%FTSE All-Share (TR) -2.11%FTSE All-Share (TR) -0.44%FTSE All-Share (TR) -3.42%FTSE All-Share (TR) -3.43%FTSE All-Share (TR) -5.1%FTSE All-Share (TR) -2.72%FTSE All-Share (TR) -9.58%FTSE All-Share (TR) -5.91%FTSE All-Share (TR) -7.94%FTSE All-Share (TR) -8.87%FTSE All-Share (TR) -10.1%FTSE All-Share (TR) -11.44%FTSE All-Share (TR) -15.48%FTSE All-Share (TR) -13.49%FTSE All-Share (TR) -6.99%FTSE All-Share (TR) -7.8%FTSE All-Share (TR) -4.94%FTSE All-Share (TR) -0.86%FTSE All-Share (TR) -0.52%FTSE All-Share (TR) 1.21%FTSE All-Share (TR) -4.35%FTSE All-Share (TR) -1.67%FTSE All-Share (TR) -4.83%FTSE All-Share (TR) -4.52%FTSE All-Share (TR) -2.57%FTSE All-Share (TR) 3.15%FTSE All-Share (TR) 4.36%FTSE All-Share (TR) 7.18%FTSE All-Share (TR) 3.49%FTSE All-Share (TR) -1.11%FTSE All-Share (TR) -1.11%FTSE All-Share (TR) 0.24%FTSE All-Share (TR) 0.57%FTSE All-Share (TR) -0.15%FTSE All-Share (TR) -0.15%FTSE All-Share (TR) -3.19%FTSE All-Share (TR) -0.18%FTSE All-Share (TR) -3.39%FTSE All-Share (TR) -11.6%FTSE All-Share (TR) -2.29%FTSE All-Share (TR) -1.38%FTSE All-Share (TR) 2.93%FTSE All-Share (TR) 0%
Timeframe:
FTSE All-Share (TR): -7.907%, 5.281%Smith & Williamson UK Equity Income Trust Retl Inc NAV: 14.185%, 2.265%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)169.30Gross Yield6.69
Change+1.30Net Yield6.02
% Change**+0.77Listed Yield5.94
52w high174.2052w low132.30
Ex-dividend date01/09/2009Payment date22/10/2009
** since previous valuation date 05/11/2009
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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