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Smith & Williamson UK Equity Growth Trust

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SWLGRWI:LN
410.60
GBp
2.80
0.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
348.10 - 440.00
1 Yr Return
6.84%
YTD Return
3.03%
Previous Close
413.40
52Wk Range
348.10 - 440.00
1 Yr Return
6.84%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
410.6
Total Assets (m GBP) (on 09/01/2015)
42.000
Inception Date
05/07/1987
Last Dividend (on 07/16/2015)
1.385
Dividend Indicated Gross Yield
0.75%
Fund Managers
MARK BOUCHER / RUPERT FLEMING
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 40.00 k 2.25 m 5.25
Prudential PLC 125.00 k 1.88 m 4.38
Ashtead Group PLC 150.00 k 1.46 m 3.42
CRH PLC 75.00 k 1.42 m 3.33
TUI AG 130.00 k 1.42 m 3.32
ARM Holdings PLC 140.00 k 1.41 m 3.29
ITV PLC 500.00 k 1.39 m 3.25
Dixons Carphone PLC 300.00 k 1.35 m 3.15
International Consolidated Air 250.00 k 1.33 m 3.11
Vodafone Group PLC 550.00 k 1.33 m 3.10
Profile
Smith & Williamson UK Equity Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)