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SMITH & WILLIAMSON UK EQUITY INCOME - Fund overview

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Overview of SMITH & WILLIAMSON UK EQUITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON UK EQUITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  May, 1987
Size  £10m
Yield 4.3%
Charging basis  –
Dividends paid  22/4, 22/10
Bid price 164.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

smith & williamson uk equity income asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 3%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
smith & williamson uk equity income equity geographic illustration
Allocation Proportion
UK 95%
Europe 5%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
smith & williamson uk equity income equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 20%
Small Caps 10%

View all performance data for SMITH & WILLIAMSON UK EQUITY INCOME

Investment process


The fund's objective is to achieve a high and growing level of income over the long term primarily through investment in the UK. In order to achieve the objective, the strategy is to invest in companies with an above average yield but which at the same time may be reasonably expected to increase their dividends.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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