Investment management - funds

• Smith & Williamson Cash Fund
• Smith & Williamson Cash Trust
• Smith & Williamson European Growth Trust
• Smith & Williamson Far Eastern Growth Trust
• Smith & Williamson Fixed Interest Trust
• Smith & Williamson North American Trust
• Smith & Williamson UK Equity Growth Trust
• Smith & Williamson UK Equity Income Trust
• Smith & Williamson UK Special Situations Trust
• Smith & Williamson MM Global Growth Fund
• Smith & Williamson Absolute Return Fund
• Smith & Williamson Global Gold & Resources Fund
• Smith & Williamson MM Cautious Growth Fund
• Smith & Williamson MM Endurance Balanced Fund
• Smith & Williamson MM Global Investment Fund