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Smith & Williamson UK Equity Income Trust

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SWUINBI:LN
119.70
GBp
1.10
0.91%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
109.30 - 133.80
1 Yr Return
1.52%
YTD Return
1.19%
Previous Close
120.80
52Wk Range
109.30 - 133.80
1 Yr Return
1.52%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
119.7
Total Assets (m GBP) (on 09/04/2015)
45.283
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
0.987
Dividend Indicated Gross Yield
2.75%
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
British American Tobacco PLC 40.00 k 1.52 m 3.28
Royal Dutch Shell PLC 81.00 k 1.51 m 3.26
GlaxoSmithKline PLC 106.00 k 1.48 m 3.19
Pennon Group PLC 180.00 k 1.46 m 3.16
BT Group PLC 305.00 k 1.42 m 3.07
HSBC Holdings PLC 244.00 k 1.41 m 3.05
Diageo PLC 78.00 k 1.40 m 3.03
Burberry Group PLC 86.00 k 1.36 m 2.93
BAE Systems PLC 256.00 k 1.22 m 2.64
Imperial Tobacco Group PLC 36.00 k 1.21 m 2.61
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)