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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 2016.

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.

CF Woodford Equity Income C Discount Final Charge Launch Date Fund Type View KIID
N/A 0% June 2014 Acc or Inc

Managed by the legendary Neil Woodford, the fund had a good start to 2016, however, towards the end of the year the fund suffered as investors began to sell the defensive shares Neil holds within the fund. One of the reasons we favour this fund is the manager’s ability to ignore the ‘noise’ of the market and remain committed to his style which has always rewarded investors in the past and we see no reason why it cant repeat that success in the future.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012 Yield
3.2% 16.2% -% -% -% 3.4%
Guinness Global Equity Income Y Discount Final Charge Launch Date Fund Type View KIID
N/A O% December 2010 Acc or Inc

Managed by Matthew Page and Ian Mortimer the fund is relatively small (currently only £250m 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 its dividend every year. The managers concentrate on companies with low debt and try to avoid higher risk smaller companies.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012 Yield
26.9% 2.2% 10.5% 26.6% 5.7% 2.8%
Invesco Perpetual Euro Equity Inc Y 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 31/12/2016)
2016 2015 2014 2013 2012 Yield
21.4% 6.3% -% -% -% 3.5%
Jupiter Asian Income I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% October 2006 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. The manager 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 31/12/2016)
2016 2015 2014 2013 2012 Yield
-% -% -% -% -% -%
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 31/12/2016)
2016 2015 2014 2013 2012 Yield
(-3.2%) 14.1% 5.3% 43.8% 24.0% 4.7%
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 31/12/2016)
2016 2015 2014 2013 2012 Yield
29.9% (-12.9%) 1.1% (-6.8%) -% 3.6%

All statistics are quoted “bid to bid”, or its OEIC equivalent (in both cases with net dividends reinvested) to 31st December 2016. 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 2016. 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.
The information on this site is intended solely for the use of those people who are United Kingdom residents for tax and investment purposes. It is not for distribution in any other jurisdiction, including the United States of America. Anyone who is not a UK resident should not continue with this site unless wishing to read about personal finances available to UK residents for informational purposes only.
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