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SWLGRWI:LN

Smith & Williamson UK Equity Growth Fund

473.7000GBp
+3.3000+0.70%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
470.4000
Volume
0
Share Class
Inc
Geographic Focus
U.K.
52 Week Range
423.3000519.5000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-4.11%
YTD Return11.16%
1 Year Return-5.28%
3 Year Return4.46%
5 Year Return5.39%
Nav (On 08/16/2019)473.70
Total Assets (M GBP) (On 08/16/2019)21.510
Inception Date05/07/1987
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.892
Dividend Indicated Gross Yield2.07%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
285.0000K
1.5651M
6.74%
44.0000K
1.5056M
6.48%
24.0000K
1.1212M
4.83%
53.0000K
1.0586M
4.56%
40.0000K
1.0383M
4.47%
13.0000K
917.9950K
3.95%
40.0000K
912.2000K
3.93%
80.0000K
887.2000K
3.82%
105.0000K
679.8750K
2.93%
60.0000K
670.9500K
2.89%

About Smith & Williamson UK Equity Growth Fund

Smith & Williamson UK Equity Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies.
Address
Smith & Williamson Fund Admin Ltd. 25 Moorgate London EC2R 6AY United Kingdom
Phone
020 7131 8100 (Enquiries)
Website
www.sandwfunds.com
Fund TypeUnit Trust
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Fund Manager(s)Mark Boucher / Rupert Fleming