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Smith & Williamson MM Global Investment Retl Inc NAV
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  1528.00 GBX
Nav 		+4.00 /  +0.26%
Change / % Change** 		1565.00 - 1025.00
52 Week Range 		+442.00 +40.70%
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 35.77m GBP
   
TOP 10 HOLDINGS31/07/2009
INVESCO PERPETUAL UK STRATEGIC4.20%
SCOTTISH MORTGAGE INVESTMENT TRUST4.20%
JAPANESE ACCELERATED PERFORMANCE4.00%
EDINBURGH DRAGON TRUST PLC ORD 20P4.00%
BH GLOBAL GBP3.70%
POLAR CAPITAL TECHNOLOGY TRUST PLC3.70%
HENDERSON TR PACIFIC IT3.60%
UTILICO EMERGING MARKETS3.50%
MONKS INVESTMENT TRUST PLC3.50%
PREMIER ENERGY&WATER TRUST PLC3.40%
Total % Holdings37.80%
ASSET ALLOCATIONS31/07/2009
2.35.46.56.79.310.114.620.424.7

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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