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Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 10.6% (31 August 2013 - 31 August 2014)
Total Return Standard Deviation Max Drawdown
1 of 105

Elite Webb Smaller Companies Income & Growth Acc

24.3%

2.9

-5.5%

2 of 105

AXA Framlington Monthly Income R Inc

19.3%

1.6

-0.7%

3 of 105

CF Miton UK Multi Cap Income Ret A Acc

16.8%

2.1

-3.2%

4 of 105

Majedie UK Income A Inc

16.2%

3.2

-3.2%

5 of 105

Marlborough Multi Cap Income Acc

16.2%

2.6

-5.0%

6 of 105

Royal London UK Equity Income A

15.9%

2.6

-1.8%

7 of 105

MFM Slater Income A Inc GBP

15.7%

2.5

-1.5%

8 of 105

St James's Place UK High Income Acc

15.5%

2.4

-2.6%

9 of 105

Ignis UK Equity Income Inc

15.0%

3.3

-3.2%

10 of 105

Standard Life Inv UK Equity Inc Unconstr Ret Acc

14.9%

2.6

-3.4%

11 of 105

Invesco Perpetual UK Strategic Income (No Trl) Inc

14.9%

2.3

-2.1%

12 of 105

Liontrust Macro Equity Income Fund - Acc (R)

14.9%

2.9

-2.3%

13 of 105

Henderson UK Equity Income A Net Inc

14.2%

2.1

-2.4%

14 of 105

PFS Chelverton UK Equity Income Inst Inc

14.2%

2.3

-3.1%

15 of 105

BlackRock UK Income A Inc

14.2%

2.9

-3.0%

16 of 105

Franklin UK Equity Income

14.2%

2.7

-3.3%

17 of 105

AXA Framlington Blue Chip Equity Income R Acc

13.8%

3.0

-3.0%

18 of 105

GLG UK Income Retail Acc A GBP

13.8%

2.9

-2.7%

19 of 105

Premier Inc A Net Inc

13.4%

3.1

-3.8%

20 of 105

Threadneedle UK Equity Alpha Inc Net Dist GBP

13.4%

2.9

-4.0%

21 of 105

Threadneedle Investment II UK Eq Inc Ret

13.2%

2.7

-3.5%

22 of 105

JOHCM UK Equity Income B Acc

13.1%

2.6

-3.1%

23 of 105

Invesco Perpetual Income Inc

13.1%

2.0

-2.3%

24 of 105

MGTS Ardevora UK Income Acc

13.0%

4.0

-6.3%

25 of 105

Threadneedle UK Equity Income Ret Net Inc GBX

12.8%

2.6

-3.5%

26 of 105

Invesco Perpetual High Income Inc

12.8%

2.0

-2.1%

26 of 105

Trojan Income O Acc

12.8%

2.5

-2.8%

28 of 105

Ardevora UK Income A

12.7%

3.7

-6.4%

29 of 105

HL Multi-Manager Income & Growth Pfolio Trust Acc

12.6%

2.1

-1.9%

30 of 105

Standard Life Inv UK Equity High Income Inst Inc

12.6%

2.5

-3.1%

31 of 105

Henderson Global Care UK Income A Inc

12.5%

3.1

-3.1%

32 of 105

Evenlode Income A Acc

12.5%

2.2

-3.5%

33 of 105

Old Mutual UK Equity Income A Acc

12.4%

3.2

-3.5%

34 of 105

Premier Monthly Income A Net Inc

12.3%

2.9

-3.5%

35 of 105

Lazard MultiCap UK Income Retail Inc

12.2%

2.6

-2.6%

36 of 105

SWIP Multi Manager UK Equity Income A Acc

11.7%

2.5

-2.4%

37 of 105

Insight Equity Income Sterling Income Shares

11.6%

2.9

-3.9%

38 of 105

Threadneedle UK Monthly Income Ret Net Inc GBX

11.4%

2.7

-3.1%

39 of 105

Trojan Income Feeder O GBP INC

11.4%

2.4

-2.8%

39 of 105

Fidelity MoneyBuilder Dividend

11.4%

2.4

-2.5%

41 of 105

Smith & Williamson UK Equity Income Trust A Inc

11.3%

2.6

-4.0%

42 of 105

Barclays GA - UK Alpha M Inc GBP

11.0%

2.6

-3.6%

43 of 105

AXA Framlington Equity Income R Inc

10.9%

2.1

-3.1%

44 of 105

Coutts Equator UK Specialist Equity Inc Prgm Srs 2

10.9%

2.5

-2.4%

45 of 105

Old Mutual Artemis Income A Inc

10.8%

2.8

-2.8%

46 of 105

Santander Enhanced Income Portfolio Ret Inc

10.8%

2.4

-2.2%

47 of 105

St James's Place UK & International Income Acc

10.6%

2.4

-2.8%

48 of 105

Montanaro Equity Income GBP

10.6%

2.2

-4.4%

49 of 105

Schroder Income A Inc

10.6%

3.0

-5.2%

50 of 105

JPM UK Higher Income A Acc

10.4%

2.7

-3.1%

51 of 105

Santander Equity Income Portfolio Ret Acc

10.4%

2.3

-2.3%

52 of 105

JPM UK Strategic Equity Income A Inc

10.3%

2.7

-3.3%

53 of 105

Rathbone Blue Chip Income & Growth Inc

10.3%

2.8

-4.2%

54 of 105

Barclays UK Equity Income A Acc

10.3%

2.2

-2.2%

55 of 105

Barclays UK Equity Inc (2) A Inc

10.2%

2.3

-2.9%

56 of 105

Jupiter Income Trust

10.2%

2.7

-3.4%

57 of 105

Santander Equity Income Ret Inc

10.1%

2.7

-2.8%

58 of 105

NatWest UK Equity S2 Inc

10.1%

2.6

-3.2%

59 of 105

FF & P UK Equity Income

10.1%

1.9

-2.3%

60 of 105

River and Mercantile UK Equity Income A

10.1%

2.6

-3.2%

61 of 105

Santander Dividend Income Portfolio Ret Inc

10.0%

2.7

-2.8%

62 of 105

PSigma Income R Acc

10.0%

2.4

-2.5%

63 of 105

CF KB Enterprise Equity Income Acc

9.8%

2.1

-1.8%

64 of 105

Old Mutual Newton Higher Income A Inc

9.8%

2.6

-3.2%

65 of 105

Newton Higher Income GBP Inc

9.7%

2.6

-3.3%

66 of 105

Invesco Perpetual Income & Growth Inc

9.6%

2.7

-2.8%

67 of 105

Artemis Income R Inc

9.6%

2.5

-2.7%

68 of 105

Schroder Income Maximiser A Acc

9.6%

2.5

-4.4%

69 of 105

Rathbone Income Inc

9.3%

2.0

-2.3%

70 of 105

Halifax UK Equity Income C

9.3%

2.9

-4.0%

71 of 105

Scottish Widows HIFML UK Equity Inc 1

9.2%

2.9

-4.0%

72 of 105

St James's Place Allshare Income Acc

9.2%

1.8

-1.9%

73 of 105

Fidelity Enhanced Income Acc

9.2%

2.1

-3.0%

74 of 105

Querns Monthly Income Net Acc

9.1%

2.7

-4.4%

75 of 105

Kames UK Equity Income B Acc

8.9%

3.1

-3.9%

76 of 105

St James's Place Equity Income Acc

8.9%

2.4

-2.6%

77 of 105

NFU Mutual UK Equity Income B Inc

8.9%

2.5

-3.2%

78 of 105

F&C Stewardship Income 1 Inc

8.8%

2.4

-2.8%

79 of 105

Scottish Widows HIFML UK Hi Inc 1

8.6%

2.9

-4.0%

80 of 105

Unicorn UK Income A Inc

8.5%

1.9

-4.7%

81 of 105

Jupiter Responsible Income Acc

8.5%

2.7

-3.1%

82 of 105

Schroder UK Alpha Income A Income

8.3%

3.0

-3.9%

82 of 105

S&W Church House Balanced Value & Income Inc

8.3%

2.2

-2.3%

84 of 105

SWIP UK Income A Inc

8.0%

2.9

-3.9%

85 of 105

Scottish Widows UK Equity Income A Acc

8.0%

2.4

-3.4%

86 of 105

Legal & General UK Equity Income R Acc

7.9%

3.0

-5.5%

87 of 105

CF Canlife UK Equity Income B Inc

7.9%

2.8

-3.1%

88 of 105

Aviva Investors UK Equity Income SC 1

7.9%

2.8

-3.1%

89 of 105

HSBC Income Inc

7.4%

3.1

-4.2%

90 of 105

CF JM Finn UK Portfolio A Acc

7.4%

3.0

-5.3%

91 of 105

RBS Equity Income

7.3%

2.8

-3.0%

92 of 105

UBS UK Equity Income A Acc Net

7.2%

2.5

-3.2%

93 of 105

Aberdeen UK Equity Income A Acc

7.1%

2.9

-5.2%

94 of 105

Neptune Income A Acc GBP

7.0%

2.5

-4.7%

95 of 105

Allianz UK Equity Income A Inc

6.9%

2.4

-3.2%

96 of 105

IFSL Brooks Macdonald Cautious Growth B Inc

6.9%

1.1

-1.2%

97 of 105

ConBrio B.E.S.T Income - Retail Inc

6.5%

2.5

-3.3%

98 of 105

Neptune Quarterly Income A Acc

6.3%

2.2

-3.3%

99 of 105

F&C UK Equity Income 1 Inc

6.2%

2.5

-3.9%

100 of 105

M&G Dividend A Inc

6.1%

3.1

-4.4%

101 of 105

RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

4.9%

1.6

-2.0%

102 of 105

Henderson UK Strategic Income

4.8%

2.1

-3.8%

103 of 105

IFSL Harewood UK Enhanced Income A Inc

3.3%

2.4

-3.6%

104 of 105

Thesis KES Income & Growth Acc

2.6%

1.3

-1.6%

105 of 105

Elite Charteris Premium Income R Inc

-2.1%

3.5

-8.4%

Funds with less than 12 months history are below. View 1 month performance

CF Woodford Equity Income A Acc

City Financial UK Income Opportunities A Acc

Close OLIM UK Equity Acc

Invesco UK Equity Income A Acc GBP

Liontrust GF Macro Equity Income - Dist (C1 - GBP)

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

L&G to merge away Penny and Black funds

Legal & General Investment Management is to consolidate its UK equities range by merging two funds each for two of its star managers.

Woodford: prepare for 'extraordinary' upheaval on Scotland vote

In a note on Scotland Woodford says the UK has already crossed the constiutional Rubicon.

M&A frenzy fails to lift FTSE ahead of Scottish vote

SABMiller jumps following Heineken bid while Micro Focus surges after agreeing merger.

Leigh Harrison: why Brazier and Weldon quit Threadneedle

Threadneedle’s head of equities Leigh Harrison has attributed recent high-profile exits to the managers’ desire to build their own businesses.

Tineke Frikkee: Stan Chart is its cheapest in a generation

Standered Chartered is the cheapest it has been since the Asian crisis and HSBC not far behind it, says Frikkee

Woodford v Barnett: three months on, who’s winning?

Wealth Manager looks at which heavyweight is ahead over the past three months in both performance and flow.

Rathbones' Stick buys housebuilder after five-year hiatus

Rathbones' Carl Stick admits he is ‘slightly jaundiced’ when it comes to his outlook for housebuilders post the credit crisis, but has identified value opportunities nonetheless.

Why Hawksmoor is backing Tesco

Tesco is in the throes of a classic ‘three-pronged profit warning’, but new boss Dave Lewis can come out blazing and ‘marmalise the opposition’, according to Hawksmoor’s Jim Wood-Smith.

Julie Dean to leave Schroders

(Update) Citywire AAA-rated Julie Dean is to leave Schroders, with AA-rated Matt Hudson taking over from her.

Charles Stanley's share price hits 21 month low after second profit warning

Charles Stanley has issued its second profit warning in five months and announced the sale of Henry Dixon's Matterley Undervalued Assets fund to GLG.

Read More