Equity Income Unit Trust

 
Fund Manager Photo - Charles Deptford
Fund managerCharles Deptford
Fund typeUnit trust
Fund aim
The primary objective of the fund is to produce above average and growing income whilst also seeking to achieve long term capital growth. The fund will invest principally in a UK portfolio of ordinary shares and fixed interest securities.

Fund facts (at 30 September 2008)
Fund size: £190.54m
Launch date: 15.10.1984**
IMA sector: UK Equity Income
XD date: 1 February, 1 May, 1 August,
1 November
Distribution date/income allocation date: 31 March, 30 June, 30 September, 31 December
SEDOL number(s): 3290273 (Income); 3290284 (Accumulation)
Bloomberg code: NSEINI LN
Minimum lump sum: £1,000
Minimum subsequent monthly payments: £100
Regular payments (per month): £100 (£50 per fund)
Initial charge: 5.25%
Annual charge: 1.35%

**Originally authorised as the Murray Equity Income Fund, 15 October 1984.  Charles Deptford took over the management of the fund on 21 July 2008.

Past performance is not necessarily a guide to future performance.


Related Documents

Fund factsheet Equity Income
Annual report Equity Income Annual
Interim report Equity Income Interim

Application forms

For application forms and the simplified prospectus, please visit our literature library.

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