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Smith & Williamson North American Trust Retl Inc NAV
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  906.40 GBX
Nav 		+8.20 /  +0.91%
Change / % Change** 		970.70 - 712.10
52 Week Range 		+49.60 +5.79%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 62.85m GBP
   
TOP 10 HOLDINGS28/08/2009
EXXON MOBIL CORP3.00%
JOHNSON & JOHNSON2.40%
CHEVRON CORP2.20%
CISCO SYSTEMS INC2.00%
IBM2.00%
MICROSOFT CORP1.90%
HEWLETT-PACKARD CO1.70%
JPMORGAN CHASE & CO1.60%
OCCIDENTAL PETROLEUM CORP1.50%
APACHE CORP1.50%
Total % Holdings19.80%
ASSET ALLOCATIONS28/08/2009
1.498.6

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