Funds in the sector: UK Equity Income sector

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Showing results 1 to 20 of 350


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
Aberdeen MM UK Income Port R Fund Acc View performance charts for the Aberdeen MM UK Income Port R Fund Acc UK Equity Income 2.40% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 157.71p 150.20p 3.80% 26/01/2012 -1.81% -26.54% 24.64% 12.38% -4.97% Call us now
Aberdeen MM UK Income Port R Fund Inc View performance charts for the Aberdeen MM UK Income Port R Fund Inc UK Equity Income 2.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 108.11p 102.96p 3.80% 26/01/2012 -1.82% -26.50% 24.28% 12.60% -4.98% Call us now
Aberdeen UK Equity Income A Fund Acc View performance charts for the Aberdeen UK Equity Income A Fund Acc UK Equity Income 1.60% 1.50% 4.25% 4.00% 4.00% 0.25% £427.20 796.45p 4.10% 26/01/2012 -0.22% -32.53% 27.66% 18.26% 0.74%
Aberdeen UK Equity Income A Fund Inc View performance charts for the Aberdeen UK Equity Income A Fund Inc UK Equity Income 1.60% 1.50% 4.25% 4.00% 4.00% 0.25% £427.20 324.53p 4.10% 26/01/2012 -0.21% -32.56% 27.72% 18.22% 0.68%
Aberdeen UK Equity Income I Fund Acc View performance charts for the Aberdeen UK Equity Income I Fund Acc UK Equity Income 1.60% 1.00% 4.25% 0.00% 0.00% 4.25% 834.54p 4.10% 26/01/2012 0.34% -32.19% 28.32% 18.82% 1.23% Call us now
Aberdeen UK Equity Income I Fund Inc View performance charts for the Aberdeen UK Equity Income I Fund Inc UK Equity Income 1.10% 1.50% 4.25% 0.00% 0.00% 4.25% 341.91p 4.10% 26/01/2012 0.35% -32.22% 28.37% 18.78% 1.18% Call us now
Aberdeen UK Equity Income Z View performance charts for the Aberdeen UK Equity Income Z UK Equity Income 0.12% n/a 4.25% 0.00% 0.00% 4.25% 878.18p 4.10% 26/01/2012 1.30% -31.50% 29.60% 19.97% 2.18% Call us now
Acuim UK Multi-Cap Income A Fund Acc View performance charts for the Acuim UK Multi-Cap Income A Fund Acc UK Equity Income n/a 1.50% 3.00% 0.00% 0.00% 3.00% 103.71p n/a 26/01/2012 n/a n/a n/a n/a n/a
Acuim UK Multi-Cap Income A Fund Inc View performance charts for the Acuim UK Multi-Cap Income A Fund Inc UK Equity Income n/a 1.50% 3.00% 0.00% 0.00% 3.00% 103.63p n/a 26/01/2012 n/a n/a n/a n/a n/a
Acuim UK Multi-Cap Income B Fund Acc View performance charts for the Acuim UK Multi-Cap Income B Fund Acc UK Equity Income n/a n/a n/a 0.00% 0.00% n/a 103.72p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Acuim UK Multi-Cap Income B Fund Inc View performance charts for the Acuim UK Multi-Cap Income B Fund Inc UK Equity Income n/a n/a n/a 0.00% 0.00% n/a 103.85p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Alliance Trust UK Equity Income A Fund Acc View performance charts for the Alliance Trust UK Equity Income A Fund Acc UK Equity Income 1.39% 1.20% 5.00% 5.00% 5.00% 0.00% £534.00 140.50p 3.34% 26/01/2012 n/a n/a n/a 16.24% -5.58%
Alliance Trust UK Equity Income A Fund Inc View performance charts for the Alliance Trust UK Equity Income A Fund Inc UK Equity Income 1.40% 1.20% 5.00% 5.00% 5.00% 0.00% £534.00 124.50p 3.58% 26/01/2012 n/a n/a n/a 16.24% -5.57%
Alliance Trust UK Equity Income B Fund Acc View performance charts for the Alliance Trust UK Equity Income B Fund Acc UK Equity Income 0.64% 0.45% n/a 0.00% 0.00% n/a 143.60p 3.30% 26/01/2012 n/a n/a n/a 16.95% -4.74% Call us now
Alliance Trust UK Equity Income B Fund Inc View performance charts for the Alliance Trust UK Equity Income B Fund Inc UK Equity Income 0.64% 0.45% n/a 0.00% 0.00% n/a 127.30p 3.53% 26/01/2012 n/a n/a n/a 17.00% -4.77% Call us now
Allianz RCM UK Equity Income A Fund Inc View performance charts for the Allianz RCM UK Equity Income A Fund Inc UK Equity Income 1.38% 1.25% 4.00% 4.00% 4.00% 0.00% £427.20 224.47p 4.85% 26/01/2012 0.67% -30.25% 24.10% 14.49% -4.23%
Artemis Income Fund Acc This fund is a hero fund  View performance charts for the Artemis Income Fund Acc UK Equity Income 1.54% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 247.41p 233.09p 4.62% 26/01/2012 2.01% -22.66% 20.62% 11.76% -0.08%
Artemis Income Fund Inc This fund is a hero fund  View performance charts for the Artemis Income Fund Inc UK Equity Income 1.54% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 170.36p 160.50p 4.73% 26/01/2012 2.04% -22.74% 20.69% 11.74% 0.07%
Artemis Income I Acc View performance charts for the Artemis Income I Acc UK Equity Income 0.79% 0.75% n/a 0.00% 0.00% n/a 244.13p 239.68p 4.62% 26/01/2012 n/a n/a 21.55% 12.46% 0.73% Call us now
Artemis Income I Inc View performance charts for the Artemis Income I Inc UK Equity Income 0.79% 0.75% 1.00% 0.00% 0.00% 1.00% 170.31p 167.21p 4.72% 26/01/2012 n/a n/a 21.60% 11.89% 1.33% Call us now

Key

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  • Hero fund

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

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    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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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.