III - FundFactsheet

Fund Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.92% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 MediumMediumMediumMediumMedium 279.88 247.67
Quick Stats Purchase info
Currency: GBX Change on day 0.80% Sector UT UK Equity Income Min: £20.00
Bid price: 0.00 YTD return -5.32% Fund size(£m) 474.51 ISA: Yes
Mid price: 249.65 Yield 4.11% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 12/11/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Invesco Income & Growth Z Inc -5.57% -0.79% -5.44% 9.47%
UT UK Equity Income -4.81% -2.25% -4.50% 14.40%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Consumer Services 28.51
Industrials 15.97
Financials 14.37
Utilities 12.25
Consumer Goods 8.44
Health Care 6.87
Oil & Gas 6.08
Basic Materials 4.33
Telecommunications 2.02
Region Weighting - as at 31/08/18
Sector Weighting - click here
Region % of fund
UK 100.00

Sector/Region weightings are currently unavailable

Fund Objective

The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager

Ciaran Mallon

Click here for Fund manager’s performance biography

Since: 01/07/2005

Biography:Based in Henley-on-Thames, Ciaran is responsible for the management of a number of UK equity portfolios. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining our company in 2005. He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.

Quick Stats
Citi code GUYD Legal structure OEIC Fund Currency GBX
ISIN code GB00B8N46P10 Fund size £474.51 M at 31/08/2018 Price date 16/10/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 2 Pricing freq Daily
Sector UT UK Equity Income Valor code - WKN Code -
Bid price 0.00 Mid price 249.65 Offer Price 0.00
Benchmark FTSE All Share Yield 4.11% Launch date 12/11/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.92% at 31/08/2018
Performance Fee None
Compliant Reporting Fund Status,
Dividend dates Jan 01, Jul 01
For sale in United Kingdom, Gulf Cooperation Council,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -8.60% -0.79% -5.44% 9.47% 28.90%
Sector -6.87% -2.25% -4.50% 14.40% 29.96%
Relative to sector -1.73% 1.46% -0.94% -4.93% -1.06%
Rank within sector 93/101 26/101 69/97 75/87 54/81
Quartile 4th 1st 3rd 4th 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 2.53% 8.10% 10.05% 5.74% 7.01%
Sector 3.52% 10.77% 11.07% 2.30% 7.42%
Relative to sector -0.99% -2.67% -1.02% 3.44% -0.41%
Rank within sector 69/97 74/91 53/87 24/82 52/81
Quartile 3rd 4th 3rd 2nd 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -5.32% 8.27% 6.76% 5.91% 4.70%
Sector -5.66% 11.25% 9.10% 4.93% 2.83%
Relative to sector 0.34% -2.98% -2.34% 0.98% 1.87%
Rank within sector 46/99 78/94 63/89 41/83 30/82
Quartile 2nd 4th 3rd 2nd 2nd
Fund Price Movement in GBX
12 month high 279.88 (British Pence) 12 month low 247.67 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 8.01 -0.66 0.91 0.42 3.56 -0.40 0.81
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 100.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange UK 100.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Consumer Services 28.51%
2 NoChange Industrials 15.97%
3 NoChange Financials 14.37%
4 NoChange Utilities 12.25%
5 NoChange Consumer Goods 8.44%
6 NoChange Health Care 6.87%
7 NoChange Oil & Gas 6.08%
8 NoChange Basic Materials 4.33%
9 NoChange Telecommunications 2.02%
10 nochange Others 1.15%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange YOUNG & CO`S BREWERY 4.84%
2 Riser FERGUSON PLC 4.02%
3 Riser EXPERIAN PLC 3.99%
4 Riser GLAXOSMITHKLINE 3.84%
5 Riser RELX NV 3.75%
6 NoChange INFORMA PLC 3.54%
7 Faller BRITISH AMERICAN TOBACCO 3.53%
8 Riser PENNON GROUP 3.43%
9 Faller CRODA INTERNATIONAL PLC 3.33%
10 NewEntry WHITBREAD 3.16%
Total 37.43%
  •  Faller
  •  Riser
  •  No change
  • new  New entry