This information is designed to give you an idea of how the better performing funds are doing.




UK equity and bond income.


Robin Hepworth

Fund size:

£74.5 million

Year started:

Nov 1994


From 31-05-09 to 31-05-10 performance was 21.48% (net income re-invested). But this of course is no indicator of future performance.

Can it be used in an ISA?:

Yes. But be aware of annual limitations in force.

Initial charge:


Annual management charge:


Minimum deposit required:


General information:

The fund aims to provide an above average and growing level of income together with capital growth over the longer term. Four time winner of the Lipper Fund Award. This fund also regularly features in the Investment Week ‘Consistent 50’. It is valued daily and distributes on the 30th April and the 31st August.

(Details taken from factsheet dated 31st May 2010.)

Disclaimer: This deal is current at the time of writing but providers are always withdrawing deals and putting new ones on the market.

Nothing in this article should be misconstrued as advice. You should consult a properly qualified and regulated Independent Financial Adviser to discuss fund or investment suitability prior to handing over any money or taking on any commitment.

Whilst we aim to be accurate the above information should not be relied upon. Always check with the provider or adviser first.

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