Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Smith & Williamson UK Equity Income Trust

+ Add to Watchlist

SWLINCI:LN

245.00 GBp 0.20 0.08%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +11.88% 3-Month: +5.47% 3-Year: +19.06% 52-Week Range: 201.10 - 245.00
1-Month: +3.20% 1-Year: +13.29% 5-Year: +12.04% Beta vs ASX: 0.86

Mutual Fund Chart for SWLINCI

No chart data available.
  • SWLINCI:LN 245.00
  • 1M
  • 1Y
Interactive SWLINCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 020 7131 8100 (Enquiries)
Managers: TINEKE FRIKKEE / MARK SWAIN
Web Site: www.sandwfunds.com

Fundamentals for SWLINCI

NAV (on 2015-05-29) 245.00
Assets (M) (on 2015-05-29) 46.72
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 2015-03-02) 1.40
Dividend Yield (ttm) 1.63

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: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 86,000 1,345,900 3.378%
HSBC Holdings PLC 228,000 1,316,814 3.305%
Diageo PLC 60,000 1,121,100 2.814%
Babcock International Group PL 112,000 1,107,400 2.780%
Jardine Lloyd Thompson Group P 105,000 1,105,125 2.774%
BT Group PLC 250,000 1,101,500 2.765%
National Grid PLC 124,000 1,093,742 2.745%
Rotork PLC 440,000 1,091,640 2.740%
SSE PLC 70,000 1,061,200 2.664%
British American Tobacco PLC 30,000 1,053,600 2.645%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil