Funds in the sector: UK Equity & Bond Income sector

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Showing results 1 to 20 of 89


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Cavendish UK Balanced Income I Fund Inc View performance charts for the Cavendish UK Balanced Income I Fund Inc UK Equity & Bond Income 0.62% 0.50% 5.00% 0.00% 0.00% 5.00% 105.50p 3.30% 26/01/2012 n/a n/a n/a n/a -1.32% Call us now
Cavendish UK Balanced Income R Fund Inc View performance charts for the Cavendish UK Balanced Income R Fund Inc UK Equity & Bond Income 1.51% 1.25% 5.00% 0.00% 0.00% 5.00% 103.90p 3.10% 26/01/2012 n/a n/a n/a n/a -2.19% Call us now
CF Butterfield Global Growth View performance charts for the CF Butterfield Global Growth UK Equity & Bond Income 2.47% 1.50% n/a 0.00% 0.00% n/a 104.35p n/a 26/01/2012 n/a n/a n/a n/a -10.71% Call us now
CF Butterfield UK Growth View performance charts for the CF Butterfield UK Growth UK Equity & Bond Income 1.77% 1.50% n/a 0.00% 0.00% n/a 109.53p 1.19% 26/01/2012 n/a n/a n/a n/a -4.97% Call us now
CF Canlife Income Acc View performance charts for the CF Canlife Income Acc UK Equity & Bond Income 1.55% 1.50% 4.75% 0.00% 0.00% 4.75% 1193.39p 1139.21p 4.18% 26/01/2012 1.07% -21.33% 13.06% 10.68% -0.49% Call us now
CF Canlife Income Dis View performance charts for the CF Canlife Income Dis UK Equity & Bond Income 1.54% 1.50% 4.75% 0.00% 0.00% 4.75% 206.98p 197.58p 4.18% 26/01/2012 0.85% -21.29% 12.93% 10.69% -0.43% Call us now
CF GHC High Income A View performance charts for the CF GHC High Income A UK Equity & Bond Income 1.99% 1.25% 5.00% 0.00% 0.00% 5.00% 113.87p 4.35% 26/01/2012 -2.15% -19.51% 15.52% 8.07% -2.39% Call us now
CF GHC High Income B View performance charts for the CF GHC High Income B UK Equity & Bond Income 1.73% 1.00% 1.50% 0.00% 0.00% 1.50% 119.17p 4.35% 26/01/2012 -1.88% -19.23% 15.82% 8.30% -2.15% Call us now
CF IM Capital UK Equity & Bond Income A Inc View performance charts for the CF IM Capital UK Equity & Bond Income A Inc UK Equity & Bond Income 1.61% 1.40% n/a 0.00% 0.00% n/a 99.15p 3.57% 26/01/2012 n/a n/a n/a n/a -3.36% Call us now
CF IM Capital UK Equity & Bond Income Acc View performance charts for the CF IM Capital UK Equity & Bond Income Acc UK Equity & Bond Income 1.61% 1.40% 5.00% 0.00% 0.00% 5.00% 88.44p 4.05% 26/01/2012 n/a -31.67% 13.35% 14.02% -3.47% Call us now
CF IM Capital UK Equity & Bond Income B Acc View performance charts for the CF IM Capital UK Equity & Bond Income B Acc UK Equity & Bond Income 1.11% 0.90% n/a 0.00% 0.00% n/a 102.70p 3.64% 26/01/2012 n/a n/a n/a n/a -3.20% Call us now
CF IM Capital UK Equity & Bond Income B Inc View performance charts for the CF IM Capital UK Equity & Bond Income B Inc UK Equity & Bond Income 1.11% 0.90% n/a 0.00% 0.00% n/a 99.35p 3.61% 26/01/2012 n/a n/a n/a n/a -3.17% Call us now
CIS UK Income with Growth Trust Inc View performance charts for the CIS UK Income with Growth Trust Inc UK Equity & Bond Income 1.53% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 195.80p 186.00p 4.00% 26/01/2012 3.52% -22.59% 20.23% 13.85% -3.38%
Ecclesiastical Amity Balanced For Charities A View performance charts for the Ecclesiastical Amity Balanced For Charities A UK Equity & Bond Income 0.38% 0.25% n/a 0.00% 0.00% n/a 96.71p 5.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Ecclesiastical Higher Income A Fund Inc View performance charts for the Ecclesiastical Higher Income A Fund Inc UK Equity & Bond Income 1.35% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 110.60p 4.07% 26/01/2012 7.67% -12.47% 23.05% 14.97% -0.96%
Ecclesiastical Higher Income B Fund Inc View performance charts for the Ecclesiastical Higher Income B Fund Inc UK Equity & Bond Income 0.88% 0.75% n/a 0.00% 0.00% n/a 112.00p 4.07% 26/01/2012 8.36% -12.08% 23.67% 15.41% -0.55% Call us now
Ecclesiastical Higher Income C View performance charts for the Ecclesiastical Higher Income C UK Equity & Bond Income 1.13% 1.00% n/a 0.00% 0.00% n/a 227.90p 3.97% 26/01/2012 8.13% -12.36% 23.38% 15.24% -0.71% Call us now
F&C High Income 1 Fund Inc View performance charts for the F&C High Income 1 Fund Inc UK Equity & Bond Income 1.74% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 18.56p 17.61p 5.30% 26/01/2012 9.39% -11.31% 12.21% 2.08% -3.17%
First Arrow Diversified Acc View performance charts for the First Arrow Diversified Acc UK Equity & Bond Income n/a n/a n/a 0.00% 0.00% n/a 102.50p n/a 30/12/2011 n/a n/a n/a n/a n/a Call us now
First Arrow Diversified Inc View performance charts for the First Arrow Diversified Inc UK Equity & Bond Income n/a n/a n/a 0.00% 0.00% n/a 102.50p n/a 30/12/2011 n/a n/a n/a n/a n/a Call us now

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.