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Smith & Williamson UK Equity Income Fund

SWUINBI:LN
126.70
GBp
1.20
0.94%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
111.60 - 129.90
1 Yr Return
9.15%
YTD Return
6.64%
Previous Close
127.90
52Wk Range
111.60 - 129.90
1 Yr Return
10.61%
YTD Return
6.64%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
126.7
Total Assets (m GBP) (on 09/30/2016)
53.000
Inception Date
06/06/2011
Last Dividend (on 09/01/2016)
1.709
Dividend Indicated Gross Yield
4.05%
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
214.00 k 4.17 m 3.96
102.00 k 4.07 m 3.87
86.00 k 4.06 m 3.86
248.00 k 4.06 m 3.85
190.00 k 4.00 m 3.80
1.00 m 3.88 m 3.68
900.00 k 3.87 m 3.67
78.00 k 3.83 m 3.64
290.00 k 3.04 m 2.89
1.70 m 2.99 m 2.84
Profile
Smith & Williamson UK Equity Income Fund 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)