• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Smith & Williamson UK Equity Income Trust

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SWLINCI:LN

221.90 GBp 2.80 1.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Smith & Williamson UK Equity Income Trust (SWLINCI)

Year To Date: +2.78% 3-Month: +2.89% 3-Year: +14.34% 52-Week Range: 207.10 - 232.70
1-Month: +1.52% 1-Year: +7.76% 5-Year: +10.08% Beta vs ASX: 0.88

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  • SWLINCI:LN 221.90
  • 1M
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Fund Profile & Information for SWLINCI

Smith & Williamson UK Equity Income Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve a high and growing level of income over the long term primarily through investment in the UK. The Fund's strategy is to invest in companies with an above average yield but which may be expected to increase their dividends.

Inception Date: 05-07-1987 Telephone: 44-20-7131-8100
Managers: TINEKE FRIKKEE / MARK SWAIN
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLINCI

NAV (on 2014-09-19) 221.90
Assets (M) (on 2014-09-19) 37.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SWLINCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 6.08
Dividend Yield (ttm) 4.70

Fees & Expenses for SWLINCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLINCI

Filing Date: 07/31/2014
Name Position Value % of Total
Rio Tinto PLC 24,000 826,140 2.702%
British American Tobacco PLC 23,000 806,955 2.639%
BHP Billiton PLC 39,000 800,573 2.618%
HSBC Holdings PLC 122,000 775,859 2.538%
Standard Chartered PLC 58,000 718,475 2.350%
BT Group PLC 180,000 703,530 2.301%
Howden Joinery Group PLC 210,000 703,290 2.300%
BP PLC 140,000 678,132 2.218%
ITV PLC 330,000 670,230 2.192%
Vodafone Group PLC 335,000 669,431 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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