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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 2018.

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.

Guinness Global Equity Income Discount Final Charge Launch Date Fund Type View KIID
N/A 0% December 2010 Acc or Inc

Managed by Matthew Page and Ian Mortimer, the fund is relatively small (currently only £500m in size). It has a value discipline and has a concentrated share portfolio (typically 30-40 stocks). The fund has been consistently one of the top performers in the global equity income sector since launch and has been able to grow it’s dividend every year. The managers concentrate on companies with low debt and try to avoid higher risk smaller companies.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014 Yield
0.7% 9.6% 26.9% 2.2% 10.1% 2.8%
Jupiter Asian Income Discount Final Charge Launch Date Fund Type View KIID
N/A 0% March 2016 Acc or Inc

Before joining Jupiter, Jason Pidcock was at Newton (joining in 2004) where he ran an Asian equity income fund from 2005 until his departure in 2015. He aims to make use of his long experience of income investing by bringing together a portfolio of his best investment ideas from across the Asia ex Japan region. The fund will typically hold shares in 40- 50 companies from across the region, including both developed and developing markets.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014 Yield
(-4.2%) 15.6% N/A N/A N/A 4.2
LF Miton UK Multi-Cap Income Discount Final Charge Launch Date Fund Type View KIID
N/A 0% October 2011 Acc or Inc

Co-managed by the renowned fund manager Gervais Williams. The fund has a bottom-up investment approach, with a diversified portfolio of primarily smaller market capitalisation sizes and the fund will not target any particular benchmark. The fund struggled in 2018 due to the fall out from BREXIT and we believe for a long term investor this fund offers a unique entry point.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014 Yield
(-7.7%) 15.7% 3.1% 18.9% 4.2% 4.6%
M&G Global Dividend 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 a strong performance record. It has been managed since it’s inception in 2008 by Stuart Rhodes; 2018 was a tough year but we still view this fund as a steady consistent performer.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014 Yield
(-7.1%) 13.2% 40.7% (-6.8%) 3.1% 2.1%
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 31/12/2018)
2018 2017 2016 2015 2014 Yield
(-8.6%) 8.2% 8.4% 9.4% 7% 4.4%
TB Evenlode Global Income Discount Final Charge Launch Date Fund Type View KIID
N/A 0% November 2017 Acc or Inc

Evenlode is a Cotswolds-based fund house, named after the village that it operates from, and is headed by brothersin- law Hugh Yarrow and Ben Peters. It’s hugely successful UK equity income fund is currently soft closed however, they have recently launched a global equity income fund based on the same principles. The managers focus on larger companies and have a low portfolio turnover which results in many of the holdings being held for long periods.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014 Yield
1.8% N/A N/A N/A N/A 3.0%

All statistics are quoted “bid to bid”, or its OEIC equivalent (in both cases with net dividends reinvested) to 31st December 2018. 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 2018. 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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