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Smith & Williamson UK Special Situations Trust Retl Inc NAV
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  68.48 GBX
Nav 		+0.41 /  +0.60%
Change / % Change** 		69.26 - 42.17
52 Week Range 		+26.31 +62.39%
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 7.08m GBP
   
TOP 10 HOLDINGS31/07/2009
HSBC HLDGS3.40%
BOOKER GROUP PLC2.90%
TULLOW OIL PLC2.80%
BTG2.80%
KENMORE EUROPEAN INDUSTRIAL2.60%
PLANT HEALTH CARE2.60%
BRITISH AIRWAYS2.60%
CENTAMIN EGYPT2.50%
AGRITERRA LTD2.40%
BAE SYSTEMS2.40%
Total % Holdings27.00%
ASSET ALLOCATIONS31/07/2009
100

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