Funds in the sector: UK Equity Income sector

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Showing results 341 to 360 of 363


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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Threadneedle UK Equity Alpha Income Ret EUR View performance charts for the Threadneedle UK Equity Alpha Income Ret EUR UK Equity Income 1.62% 1.50% 3.75% 0.00% 0.00% 3.75% 0.55p 4.60% 22/05/2012 -2.17% -23.90% 35.45% 11.78% 6.12% Call us now
Threadneedle UK Equity Income 1 Fund Acc View performance charts for the Threadneedle UK Equity Income 1 Fund Acc UK Equity Income 1.62% 1.50% 3.75% 0.00% 0.00% 3.75% 69.94p 4.10% 22/05/2012 n/a n/a n/a 11.24% 6.59%
Threadneedle UK Equity Income 1 Fund Inc This fund is a hero fund  View performance charts for the Threadneedle UK Equity Income 1 Fund Inc UK Equity Income 1.62% 1.50% 3.75% 3.50% 3.50% 0.25% £394.80 63.36p 4.20% 22/05/2012 -4.38% -24.37% 40.00% 11.24% 6.57%
Threadneedle UK Equity Income 2 Fund Inc View performance charts for the Threadneedle UK Equity Income 2 Fund Inc UK Equity Income 1.04% 1.00% n/a 0.00% 0.00% n/a 68.52p 4.30% 22/05/2012 -3.89% -23.93% 40.80% 11.88% 7.19%
Threadneedle UK Equity Income Ret Inc View performance charts for the Threadneedle UK Equity Income Ret Inc UK Equity Income 1.08% 1.00% 5.00% 0.00% 0.00% 5.00% 120.90p 4.00% 22/05/2012 n/a n/a 39.38% 12.77% 1.79% Call us now
Threadneedle UK Monthly Income 1 Fund Inc View performance charts for the Threadneedle UK Monthly Income 1 Fund Inc UK Equity Income 1.62% 1.50% 3.75% 3.50% 3.50% 0.25% £394.80 55.18p 4.50% 22/05/2012 -7.27% -27.12% 39.24% 11.38% 5.67%
Trojan Inv Funds Trojan Income I Fund Acc View performance charts for the Trojan Inv Funds Trojan Income I Fund Acc UK Equity Income 1.56% 1.50% n/a 0.00% 0.00% n/a 173.05p 4.36% 22/05/2012 -7.08% -12.85% 31.85% 10.60% 9.13% Call us now
Trojan Inv Funds Trojan Income I Fund Inc View performance charts for the Trojan Inv Funds Trojan Income I Fund Inc UK Equity Income 1.56% 1.50% n/a 0.00% 0.00% n/a 123.34p 4.52% 22/05/2012 -7.43% -13.23% 31.83% 10.53% 9.10% Call us now
Trojan Inv Funds Trojan Income O Fund Acc View performance charts for the Trojan Inv Funds Trojan Income O Fund Acc UK Equity Income 1.06% 1.00% n/a 0.00% 0.00% n/a 174.81p 4.34% 22/05/2012 -7.47% -12.75% 32.51% 11.12% 9.66% Call us now
Trojan Inv Funds Trojan Income O Fund Inc View performance charts for the Trojan Inv Funds Trojan Income O Fund Inc UK Equity Income 1.06% 1.00% n/a 0.00% 0.00% n/a 127.20p 4.49% 22/05/2012 -7.44% -12.79% 32.47% 11.06% 9.64% Call us now
Trojan Inv Funds Trojan Income S Fund Acc View performance charts for the Trojan Inv Funds Trojan Income S Fund Acc UK Equity Income 0.81% 0.75% n/a 0.00% 0.00% n/a 174.53p 4.34% 22/05/2012 -7.03% -12.91% 32.36% 11.24% 9.93% Call us now
Trojan Inv Funds Trojan Income S Fund Inc View performance charts for the Trojan Inv Funds Trojan Income S Fund Inc UK Equity Income 0.81% 0.75% n/a 0.00% 0.00% n/a 129.64p 4.50% 22/05/2012 -6.72% -12.58% 32.79% 11.34% 9.92% Call us now
UBS UK Equity Income A Fund Acc View performance charts for the UBS UK Equity Income A Fund Acc UK Equity Income 1.62% 1.50% 4.00% 3.00% 3.00% 1.00% £338.40 42.70p 5.50% 22/05/2012 n/a -28.34% 30.76% 5.67% 2.74%
UBS UK Equity Income A Fund Inc View performance charts for the UBS UK Equity Income A Fund Inc UK Equity Income 1.62% 1.50% 4.00% 3.00% 3.00% 1.00% £338.40 31.91p 5.60% 22/05/2012 n/a -28.42% 30.56% 5.73% 2.59%
UBS UK Equity Income B Fund Acc View performance charts for the UBS UK Equity Income B Fund Acc UK Equity Income 0.98% 0.90% n/a 0.00% 0.00% n/a 43.94p 5.30% 22/05/2012 n/a -27.90% 31.52% 6.27% 3.09% Call us now
UBS UK Equity Income B Fund Inc View performance charts for the UBS UK Equity Income B Fund Inc UK Equity Income 0.98% 0.90% n/a 0.00% 0.00% n/a 32.82p 5.40% 22/05/2012 n/a -28.02% 31.25% 6.25% 3.05% Call us now
Unicorn UK Income A Fund Inc View performance charts for the Unicorn UK Income A Fund Inc UK Equity Income 1.60% 1.50% 5.50% 0.00% 0.00% 5.50% 146.02p 4.70% 22/05/2012 -21.17% -32.66% 79.81% 34.37% -0.65% Call us now
Unicorn UK Income B Fund Inc View performance charts for the Unicorn UK Income B Fund Inc UK Equity Income 1.41% 1.25% 5.50% 0.00% 0.00% 5.50% 151.07p 4.65% 22/05/2012 -21.05% -32.49% 77.75% 36.53% -0.13% Call us now
Vanguard FTSE UK Equity Income Index Fund Acc View performance charts for the Vanguard FTSE UK Equity Income Index Fund Acc UK Equity Income 0.25% 0.25% 0.50% 0.00% 0.00% 0.50% 153.49p 4.49% 22/05/2012 n/a n/a n/a 11.60% 8.01% Call us now
Vanguard FTSE UK Equity Income Index Fund Inc View performance charts for the Vanguard FTSE UK Equity Income Index Fund Inc UK Equity Income 0.25% 0.25% 0.50% 0.00% 0.00% 0.50% 134.32p 4.65% 22/05/2012 n/a n/a n/a 11.60% 8.02% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    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.