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Smith & Williamson UK Equity Income Trust

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SWUINBI:LN
127.20
GBp
0.40
0.32%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
109.30 - 133.80
1 Yr Return
13.26%
YTD Return
7.53%
Previous Close
126.80
52Wk Range
109.30 - 133.80
1 Yr Return
13.26%
YTD Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
127.2
Total Assets (m GBP) (on 08/03/2015)
47.657
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
0.987
Dividend Indicated Gross Yield
2.59%
Fund Managers
TINEKE FRIKKEE / MARK SWAIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Babcock International Group PL 130.00 k 1.41 m 3.08
British American Tobacco PLC 40.00 k 1.37 m 3.00
BAE Systems PLC 300.00 k 1.37 m 2.99
GlaxoSmithKline PLC 102.00 k 1.36 m 2.97
Burberry Group PLC 86.00 k 1.35 m 2.95
National Grid PLC 163.00 k 1.35 m 2.94
BT Group PLC 295.00 k 1.34 m 2.93
Royal Dutch Shell PLC 73.50 k 1.34 m 2.93
HSBC Holdings PLC 233.00 k 1.34 m 2.92
Diageo PLC 72.00 k 1.33 m 2.91
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)