• 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

226.00 GBp 2.90 1.30%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.87% 3-Month: -0.22% 3-Year: +9.88% 52-Week Range: 194.00 - 232.70
1-Month: +1.16% 1-Year: +20.16% 5-Year: +14.50% Beta vs ASX: 0.83

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  • SWLINCI:LN 226.00
  • 1M
  • 1Y
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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 2014-04-22) 226.00
Assets (M) (on 2014-04-22) 24.21
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 2014-03-03) 3.29
Dividend Yield (ttm) 4.63

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: 11/30/2013
Name Position Value % of Total
GlaxoSmithKline PLC 25,000 404,250 3.646%
Royal Dutch Shell PLC 16,000 328,600 2.964%
GKN PLC 80,000 302,160 2.725%
Rio Tinto PLC 9,000 296,235 2.672%
BHP Billiton PLC 15,000 280,725 2.532%
Aberdeen Asset Management PLC 54,000 265,761 2.397%
Hunting PLC 32,000 255,840 2.308%
Kentz Corp Ltd 43,000 254,668 2.297%
HSBC Holdings PLC 37,000 252,433 2.277%
easyJet PLC 17,000 243,270 2.194%

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

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