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UK Equity Income

Update 1st December 2009: There has been a large spotlight on this sector in 2009, in particular to assess how badly the economic downturn would hit dividend payouts – we monitor this elsewhere with our monthly e-bulletin Dividend Watch, ask for details. Here we are concerned with the total return (made up of growth plus the reinvested dividend).

Glancing along the rows you will notice that there are no one or two outstanding funds that have dominated over all three periods. But up to the last month the two major funds which stood out were JOHCM UK Equity Income and Schroder Income – we continue to recommend these two
 

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Growth (%)
1 Month 6 Month 1 Year Monthly risk
Fund name Value Rank Value Rank Value Rank Value Rank
Aberdeen UK Equity Income TR in GB 4.62 629 29.39 274 29.37 628 10.67 1234
AEGON UK Equity Income TR in GB 3.88 910 25.15 740 0 0 0 0
Alliance Trust UK Equity Income TR in GB 3.83 933 26.78 538 0 0 0 0
Allianz RCM UK Equity Income TR in GB 4.43 704 26.61 557 26.39 796 10.27 1089
Artemis Income TR in GB 4.34 736 22.71 1028 22.31 1100 8.53 749
Aviva Inv UK Equity Income TR in GB 4.65 622 27.13 493 23.56 1001 8.18 690
Aviva Inv UK Income Opportunities TR in GB 4.69 607 23.02 991 18.48 1388 8.68 778
AXA Framlington Blue Chip Equity Income TR in GB 3.93 890 23.51 938 0 0 0 0
AXA Framlington Equity Income TR in GB 0.09 1895 20.16 1275 34.49 396 10.69 1241
AXA Framlington Monthly Income TR in GB -0.95 2040 19.58 1326 32.83 445 9.74 953
Baillie Giff Income TR in GB 4.77 579 26.08 627 30.66 543 10.3 1099
BlackRock UK Income TR in GB 3.36 1157 23.75 915 40.11 294 9.78 962
Cazenove Equity Income Trust For Charities TR in GB 3.52 1088 24.88 780 23.98 970 9.29 879
Cazenove UK Equity Income TR in GB 3.5 1093 25.17 737 22.74 1068 9.44 900
CF Canlife High Income TR in GB 2.98 1299 19.08 1355 12.79 1671 10.17 1069
CF Chelverton UK Equity Income TR in GB 1.22 1725 20.28 1267 42.07 265 6.8 523
CF OLIM UK Equity TR in GB 3.54 1078 24.48 830 24.25 949 8.77 796
City Financial UK Equity Income Forrestors TR in GB 0 0 0 0 0 0 0 0
City Financial UK Equity Income TR in GB 0 0 0 0 0 0 0 0
Cler Med UK Equity Income TR in GB 3.99 868 25.48 691 0 0 0 0
Cler Med UK High Income TR in GB 4.08 831 24.84 786 0 0 0 0
EFA OPM Equity High Income TR in GB 4.17 803 21.83 1118 23.87 974 6.4 483
Elite Charteris Premium Income TR in GB 2.84 1333 16.92 1519 27.7 704 9.19 856
F&C Stewardship Income TR in GB 1.49 1673 18.23 1439 20.91 1209 7.91 661
F&C UK Equity Income TR in GB 3.07 1273 22.69 1031 21.92 1137 9.53 917
F&C UK Growth & Income TR in GB 2.25 1499 22.52 1045 22.05 1124 8.52 743
FF&P UK Equity Income TR in GB 2.69 1380 25.01 754 34.94 385 0 0
Fidelity Enhanced Income TR in GB 4.9 551 20.99 1207 0 0 0 0
Fidelity Income Plus TR in GB 5.29 466 23.16 977 17.43 1468 9.24 867
Gartmore UK Equity Income TR in GB 4.21 784 24.49 827 22.59 1081 9.93 1001
GLG UK Income TR in GB 4.39 723 26.56 566 35.73 367 9.46 904
Henderson UK Equity Income TR in GB 3.93 889 29.55 264 34.93 386 10.38 1122
Henderson UK Equity Income Trust TR in GB 3.28 1193 26.91 518 29.36 629 10.27 1087
HL Multi Manager Inc & Gth Pfl TR in GB 4.44 702 22.15 1084 20.48 1240 8.01 674
HSBC Income TR in GB 4.1 824 26.12 623 29.8 606 10.22 1078
Ignis Higher Yield TR in GB 2.46 1454 21.28 1179 21.66 1153 10.28 1094
Insight Equity High Income TR in GB 3.73 991 24.01 890 26.21 809 10.63 1223
Insight UK Equity Income Booster TR in GB 2.87 1326 20.36 1263 0 0 0 0
Invesco Perp Income & Growth TR in GB 4.14 811 22.8 1014 19.42 1332 9.03 833
JOHCM UK Equity Income TR in GB 3.25 1207 31.11 177 42.9 253 9.81 969
JPM Premier Equity Income TR in GB 3.17 1238 24.43 837 27.01 751 11.16 1362
Jupiter Income TR in GB 3.3 1185 19.1 1354 16.09 1547 9.47 905
L&G (Barclays) MultiManager UK Equity Income S2 TR in GB 4.35 731 22.53 1043 21.19 1192 9.74 952
L&G (Barclays) MultiManager UK Equity Income TR in GB 4.32 742 22.85 1006 21.53 1163 8.56 753
Lazard UK Income TR in GB 4.02 857 27.37 456 31.29 508 10.73 1253
Liontrust First Income TR in GB 3.22 1217 25.01 755 25.96 834 9.84 977
LV= UK Equity Income TR in GB 4.2 792 19.92 1294 0 0 0 0
M&G Charifund TR in GB 3.47 1109 23.68 922 17.79 1437 9.24 868
M&G Dividend TR in GB 5.64 404 27.1 497 18.43 1394 9.71 947
M&G Income TR in GB 5.98 337 25.83 652 35.8 365 10.89 1288
Marlborough UK Equity Income TR in GB 3.38 1143 18.38 1426 15.9 1558 9.87 986
Martin Currie UK Equity Income TR in GB 3.87 918 25.46 697 28.29 676 10.51 1168
Natwest Equity Income TR in GB 5.3 463 28.69 324 24.32 940 8.33 717
Neptune Quarterly Income TR in GB 2.48 1446 25.06 750 25.7 855 8.26 707
New Star Higher Income TR in GB 3.4 1137 22.45 1053 22.77 1065 12.96 1633
New Star UK Strategic Income TR in GB 1.74 1613 28.43 345 42.56 258 11.29 1396
Newton Higher Income TR in GB 4.46 691 21.72 1126 16.38 1530 8.74 791
NFU Mutual UK Equity Income TR in GB 4.95 535 20.73 1225 0 0 0 0
Old Mutual Equity Income TR in GB 2.38 1469 25.48 693 24.62 922 9.52 916
Premier Alpha Income TR in GB 3.65 1037 13.75 1690 23.18 1030 9.28 878
Premier Castlefield Monthly Equity TR in GB 4.32 741 22.81 1012 23.98 969 10.96 1304
Premier Income TR in GB 4.28 761 19.59 1324 21.72 1150 9.11 846
Premier Monthly Income TR in GB 4.1 823 19.24 1347 22.04 1125 8.88 810
Pru Equity Income TR in GB 4.15 810 25.4 703 21.78 1147 9.81 971
Pru Newton Higher Income TR in GB 4.22 781 22.01 1100 15.85 1561 9.09 844
PSigma Income TR in GB 4.43 706 22.96 999 22.9 1049 11.86 1507
R&M UK Equity Income TR in GB 3.34 1165 24.93 767 0 0 0 0
Rathbone Income TR in GB 3.66 1025 21.99 1101 27.53 711 9.36 893
Rensburg UK Equity Income Trust TR in GB 4.46 690 22.24 1076 16.83 1505 9.8 968
Royal Bank of Scot Equity Income TR in GB 5.3 462 28.73 320 24.36 936 8.34 719
Royal London Equity Income TR in GB 4.85 561 27.66 419 27.44 718 9.02 831
Santander Equity Income Portfolio TR in GB 4.23 779 23.9 900 25.28 881 0 0
Santander Equity Income TR in GB 3.45 1121 23.21 971 30.64 544 9.85 979
Schroder Income Maximiser TR in GB 1.7 1624 21.85 1115 31.28 510 9.01 827
Schroder Income TR in GB 2.06 1543 25.21 734 37.51 330 9.99 1019
Scot Wid UK Equity Income TR in GB 4.05 848 23.4 948 24.93 900 10.58 1192
SJP Allshare Income TR in GB 2.32 1479 21.92 1108 0 0 0 0
SJP Equity Income TR in GB 1.46 1677 26.24 604 36.64 353 9.75 954
Skandia IM Equity Income TR in GB 2.77 1345 22.69 1034 24.59 924 7.72 636
Smith & Williamson UK Equity Income TR in GB 3.87 914 19.3 1344 17.57 1451 9.34 889
Stan Life Inv UK Equity High Income TR in GB 3.83 936 24.91 772 25.59 862 10.8 1264
SWIP MultiManager UK Equity Income TR in GB 4.2 790 24.33 849 24.2 953 10.58 1195
SWIP UK Income TR in GB 3.45 1118 23.28 964 23.96 971 10.29 1097
T. Bailey Equity Income TR in GB 4.31 747 21.87 1113 20.72 1225 8.57 757
Taylor Young Equity Income TR in GB 4.07 840 28.95 294 37.1 341 9.61 926
Threadneedle UK Equity Alpha Income TR in GB 3.66 1027 19.62 1322 14.73 1611 9.34 888
Threadneedle UK Equity Income TR in GB 3.67 1021 22.05 1094 19.31 1335 8.52 746
Threadneedle UK Monthly Income TR in GB 4.07 839 22.42 1056 17.7 1441 8.22 698
UBS UK Equity Income TR in GB 2.47 1449 18.53 1409 17.13 1493 10.88 1285
Unicorn UK Income TR in GB 2.38 1473 27 510 56.27 108 7.65 629
Vanguard FTSE UK Equity Income Index TR in GB 4.87 554 27.16 487 0 0 0 0
Wise Investments Evenlode Income TR in GB 4.58 648 0 0 0 0 0 0

 




Dennehy Weller & Co Ltd, 3 High Street, Chislehurst, Kent, BR7 5AB. Tel: 020 8467 1666. Authorised and regulated by the Financial Services Authority (http://www.fsa.gov.uk/register/home.do). FSA Registration No: 114360. Registered in England & Wales, No. 1476316. Registered Office: 303 High Street, Orpington, Kent, BR6 0NN. The information contained within this site is subject to the UK regulatory regime and is therefore targeted primarily at investors based in the UK.