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Smith & Williamson UK Special Situations Trust Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  53.05 GBX
Nav 		-0.47 /  -0.88%
Change / % Change** 		70.12 - 42.17
52 Week Range 		-17.07 -24.34%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth mainly from non-FTSE 100 stocks.  
Charting Information
Smith & Williamson UK Special Situations Trust Retl Inc NAV -24.34%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.67%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.57%Smith & Williamson UK Special Situations Trust Retl Inc NAV -24.87%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.8%Smith & Williamson UK Special Situations Trust Retl Inc NAV -22.9%Smith & Williamson UK Special Situations Trust Retl Inc NAV -20.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV -21.79%Smith & Williamson UK Special Situations Trust Retl Inc NAV -22.43%Smith & Williamson UK Special Situations Trust Retl Inc NAV -22.76%Smith & Williamson UK Special Situations Trust Retl Inc NAV -24.23%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.69%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.97%Smith & Williamson UK Special Situations Trust Retl Inc NAV -24.84%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.96%Smith & Williamson UK Special Situations Trust Retl Inc NAV -24.53%Smith & Williamson UK Special Situations Trust Retl Inc NAV -28.85%Smith & Williamson UK Special Situations Trust Retl Inc NAV -29.79%Smith & Williamson UK Special Situations Trust Retl Inc NAV -30.69%Smith & Williamson UK Special Situations Trust Retl Inc NAV -32.26%Smith & Williamson UK Special Situations Trust Retl Inc NAV -31.33%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.03%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.03%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.93%Smith & Williamson UK Special Situations Trust Retl Inc NAV -36.12%Smith & Williamson UK Special Situations Trust Retl Inc NAV -36.64%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.36%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.23%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.08%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.93%Smith & Williamson UK Special Situations Trust Retl Inc NAV -39.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.8%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.28%Smith & Williamson UK Special Situations Trust Retl Inc NAV -39%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.64%Smith & Williamson UK Special Situations Trust Retl Inc NAV -35.34%Smith & Williamson UK Special Situations Trust Retl Inc NAV -35.92%Smith & Williamson UK Special Situations Trust Retl Inc NAV -36.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.16%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.76%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.91%Smith & Williamson UK Special Situations Trust Retl Inc NAV -35.21%Smith & Williamson UK Special Situations Trust Retl Inc NAV -35.82%Smith & Williamson UK Special Situations Trust Retl Inc NAV -33.53%Smith & Williamson UK Special Situations Trust Retl Inc NAV -32.37%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.81%Smith & Williamson UK Special Situations Trust Retl Inc NAV -36.44%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.08%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.38%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV -39.75%Smith & Williamson UK Special Situations Trust Retl Inc NAV -38.8%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.31%Smith & Williamson UK Special Situations Trust Retl Inc NAV -39.86%Smith & Williamson UK Special Situations Trust Retl Inc NAV -39.69%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV -34.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -33.84%Smith & Williamson UK Special Situations Trust Retl Inc NAV -33.11%Smith & Williamson UK Special Situations Trust Retl Inc NAV -36.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -37.89%Smith & Williamson UK Special Situations Trust Retl Inc NAV -33.54%Smith & Williamson UK Special Situations Trust Retl Inc NAV -30.92%Smith & Williamson UK Special Situations Trust Retl Inc NAV -26.6%Smith & Williamson UK Special Situations Trust Retl Inc NAV -29.09%Smith & Williamson UK Special Situations Trust Retl Inc NAV -23.05%Smith & Williamson UK Special Situations Trust Retl Inc NAV -17.09%Smith & Williamson UK Special Situations Trust Retl Inc NAV -13.83%Smith & Williamson UK Special Situations Trust Retl Inc NAV -11.29%Smith & Williamson UK Special Situations Trust Retl Inc NAV -9.43%Smith & Williamson UK Special Situations Trust Retl Inc NAV -9.16%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.92%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.72%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.85%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.8%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.11%Smith & Williamson UK Special Situations Trust Retl Inc NAV -3.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.24%Smith & Williamson UK Special Situations Trust Retl Inc NAV -3.01%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.95%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.55%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.28%Smith & Williamson UK Special Situations Trust Retl Inc NAV -3.24%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.9%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.05%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.32%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.07%Smith & Williamson UK Special Situations Trust Retl Inc NAV 0%FTSE All Share -21.83%FTSE All Share -21.83%FTSE All Share -21.72%FTSE All Share -21.2%FTSE All Share -20.11%FTSE All Share -20.16%FTSE All Share -18.06%FTSE All Share -18.67%FTSE All Share -19%FTSE All Share -18.64%FTSE All Share -18.67%FTSE All Share -19.53%FTSE All Share -17.46%FTSE All Share -19.91%FTSE All Share -18.28%FTSE All Share -19.58%FTSE All Share -21.46%FTSE All Share -22.62%FTSE All Share -23.16%FTSE All Share -26.38%FTSE All Share -24.28%FTSE All Share -26.52%FTSE All Share -26.52%FTSE All Share -25.92%FTSE All Share -27.65%FTSE All Share -28.79%FTSE All Share -28.54%FTSE All Share -29.83%FTSE All Share -29.5%FTSE All Share -32.21%FTSE All Share -35.38%FTSE All Share -33.22%FTSE All Share -30.3%FTSE All Share -30.7%FTSE All Share -29.39%FTSE All Share -24.85%FTSE All Share -23.74%FTSE All Share -22.25%FTSE All Share -23.57%FTSE All Share -24.91%FTSE All Share -24.19%FTSE All Share -26.66%FTSE All Share -25.56%FTSE All Share -25.35%FTSE All Share -19.55%FTSE All Share -18.47%FTSE All Share -17.82%FTSE All Share -20.76%FTSE All Share -23.74%FTSE All Share -23.34%FTSE All Share -21.87%FTSE All Share -22.96%FTSE All Share -21.43%FTSE All Share -27.27%FTSE All Share -25.86%FTSE All Share -22.92%FTSE All Share -25.43%FTSE All Share -30.12%FTSE All Share -23.62%FTSE All Share -24.25%FTSE All Share -20.88%FTSE All Share -16.27%FTSE All Share -21.13%FTSE All Share -30.24%FTSE All Share -25.82%FTSE All Share -25.93%FTSE All Share -25.04%FTSE All Share -27.3%FTSE All Share -15.73%FTSE All Share -8.91%FTSE All Share -11.71%FTSE All Share -4.78%FTSE All Share -2.16%FTSE All Share -9.36%FTSE All Share -0.42%FTSE All Share -0.17%FTSE All Share -3.17%FTSE All Share 3.12%FTSE All Share 2.89%FTSE All Share 1.25%FTSE All Share -1.26%FTSE All Share 0.5%FTSE All Share 1.86%FTSE All Share 1.02%FTSE All Share -2.25%FTSE All Share -0.7%FTSE All Share -1.67%FTSE All Share 0.35%FTSE All Share -1.19%FTSE All Share -5.41%FTSE All Share -3.9%FTSE All Share 0.51%FTSE All Share 0%
Timeframe:
FTSE All Share: -26.806%, 4.835%Smith & Williamson UK Special Situations Trust Retl Inc NAV: -25.584%, 3.53%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)53.05Gross Yield-
Change-0.47Net Yield-
% Change**-0.88Listed Yield-
52w high70.1252w low42.17
Ex-dividend date27/09/2004Payment date22/11/2004
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London
 
  Fund Information  
 
Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector UK All Companies
Launch Date 22/05/1985
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008985284
SEDOL 0898528
MEXID TGSS
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
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager Rupert Fleming Telephone +44 207 131 8100
Fax -
 

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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