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Smith & Williamson UK Equity Income Trust

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SWUINBI:LN
126.00
GBp
0.20
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
126.20
52Wk Range
109.30 - 133.80
1 Yr Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
126
Total Assets (m GBp) (on 07/03/2015)
46.904
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
1.57
Dividend Indicated Gross Yield
4.15%
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
Prudential PLC 180.00 k 2.97 m 3.48
BT Group PLC 575.00 k 2.59 m 3.03
Howden Joinery Group PLC 490.00 k 2.51 m 2.93
Vodafone Group PLC 920.00 k 2.36 m 2.76
ITV PLC 855.00 k 2.36 m 2.76
Shire PLC 40.00 k 2.29 m 2.68
Imperial Tobacco Group PLC 65.00 k 2.20 m 2.58
TUI AG 184.61 k 2.17 m 2.54
easyJet PLC 125.00 k 2.03 m 2.38
Ashtead Group PLC 150.00 k 1.73 m 2.02
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)