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Telephone: 01509 670918      email: enquiries@isa-ltd.co.uk
The Equity Income Portfolio

The Equity Income Portfolio

One of the benefits of income investing is that dividends are not necessarily subject to market sentiment. We believe this means that dividend paying companies have the potential to generate long-term performance with lower volatility.

Click on a fund name for more detailed fund information.

In order to invest online into this portfolio or any of the funds described simply click on “Invest Now” above, or if you wish to invest via an application form these can be downloaded from our “Request Literature” page.

NO INITIAL CHARGES on our recommendations.

A client investing a lump sum in the Equity Income Portfolio, via ISA Ltd, will pay no initial charge. Information correct as at 31st December 2017.

We can also offer no initial charge on over 1000 funds. Please see our Discounts page for a full list of funds available at no initial charge. Contact us by email or telephone if you need help finding a fund.

Invesco Perpetual European Equity Discount Final Charge Launch Date Fund Type View KIID
N/A 0% March 2009 Acc or Inc

With 23 years' experience, Stephanie Butcher aims to generate a rising level of income, together with long-term capital growth, investing primarily into European equities, excluding the UK. European shares are currently a neglected area of investment where investors are scared of the political landscape. This offers experienced value managers a great opportunity to invest at attractive prices.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
14.20% 21.40% 6.30% n/a n/a 3.00%
M&G Global Dividend I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% July 2008 Acc or Inc

M&G Global Dividend was one of the first global equity income funds available to investors and it quickly built up a strong performance record. It has been managed since its inception in 2008 by Stuart Rhodes; it’s performance suffered in 2014 & 2015, however, it bounced back strongly in 2016.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
13.20% 40.70% -6.8% 3.10% 24.30% 2.70%
Marlborough Multi-Cap Income P Discount Final Charge Launch Date Fund Type View KIID
N/A 0% June 2011 Acc or Inc

Joint fund manager Giles Hargreave continues his success by seeking to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK. The fund invests primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated, albeit with a higher level of volatility.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
18.90% -3.2% 14.10% 5.30% 43.80% 4.10%
Newton Emerging Income W Discount Final Charge Launch Date Fund Type View KIID
N/A 0% October 2012 Acc or Inc

Emerging Markets rebounded in 2016 following a few years of under-performance. We continue to see the best opportunities in the world in emerging markets and Newton has an excellent track record running worldwide equity income funds. A volatile fund but one we believe should pay dividends over time.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
13.80% 29.90% -12.9% 1.10% -6.8% 3.60%
Rathbone Income I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% Feb 1971 Acc or Inc

Carl Stick has been running this fund for over 17 years and has proved a very capable manager, defensive in nature, Carl holds a conservative portfolio which means when the markets are performing well the fund can underperform, however, during more volatile times, this cautious stance results in the fund being able to weather the storm better than some of the more aggressive funds within the sector.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
8.20% 8.40% 9.40% 7.00% 24.90% 3.80%
Schroder Asian Income Z Discount Final Charge Launch Date Fund Type View KIID
N/A 0% February 1990 Acc or Inc

Asia has surprised most investors over the past 18 months by continuing to perform well even though there are many risks evident in the market. These risks are always there to some extent. What makes Asia attractive is its demographics, work ethic and its growth prospects. Despite performing well in the past year, Asian shares are still cheap compared to the US market and offer clients good exposure to a growth market at reasonable value. Schroders Asian team continue to produce excellent returns.

Discrete Annual Performance (to 31/12/2017)
2017 2016 2015 2014 2013 Yield
18.10% 30.00% -2.5% 12.70% 2.00% 4.0%

All statistics are quoted “bid to bid”, or its OEIC equivalent (in both cases with net dividends reinvested) to 31st December 2017. Where funds have less than a five year record the periods quoted are those in respect of complete calendar years only. Past performance is not necessarily a guide to future performance and may not be repeated. The value of an investment, and any income from it, can fall as well as rise as a result of market and currency fluctuations and you may not get back the original amount invested. Investors electing to receive an annual income should be aware that the dividends (on which the investor’s income is based) are not guaranteed.
The above funds’ annual management charges are charged to capital. This has the effect of increasing the distribution and constricting the funds’ capital performance to an equal extent. Historic yields are not indicative of future yields. As at 31st December 2017. Previously we have always used the bundled share class when presenting performance statistics as these included all costs. As the bundled share class is no longer available all performance figures are representative of the new 'clean' share class that do not include any of the administration charges detailed in our terms of business.

Telephone: 01509 670918      email: enquiries@isa-ltd.co.uk

See Promoter's Notice. View Key Features and Important Information for Investors.
Past performance is not necessarily a guide to the future. The value of investments and the income from them can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. All products purchased through Individual Savings Accounts Ltd should be regarded as medium to long-term investments. Individual Savings Accounts Ltd offers an execution-only service. If you require investment advice you should contact an expert adviser. Tax assumptions are subject to statutory change and the value of tax relief (if any) will depend upon your individual circumstances.
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