III - FundFactsheet

Fund Objective: The investment objective of the Trust is to provide income and capital growth.

Annual Rebate Annual rebate on
£10,000 holding
TER   Initial Charge /
Dealing Charge
- - 1.32% 5.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 MediumMediumMediumMediumMedium 113.04 101.42
Quick Stats Purchase info
Currency: GBX Change on day -0.29% Sector UT UK Equity Income Min: £20.00
Bid price: 112.27 YTD return 3.57% Fund size(£m) 3311.00 ISA: Yes
Mid price: 0.00 Yield 4.07% Fund type UNIT
Offer price 117.99 Type Income Unit Launch date 18/10/2002
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
HL Multi Manager Income & Growth A Inc 4.61% 6.16% 5.45% 20.18%
UT UK Equity Income 4.81% 5.46% 5.09% 18.10%



Region Weighting - as at 30/04/18
Region % of fund
UK 84.43
Europe 3.70
USA 3.66
Asia Pacific 2.75
Money Market 1.76
Global Emerging Markets 1.70
Japan 0.06

Sector/Region weightings are currently unavailable

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

Quick Stats
Citi code HN11 Legal structure UnitTrust Fund Currency GBX
ISIN code GB0032033234 Fund size £3,311.00 M at 25/05/2018 Price date 25/05/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 2 Pricing freq Daily
Sector UT UK Equity Income Valor code - WKN Code -
Bid price 112.27 Mid price 0.00 Offer Price 117.99
Benchmark FTSE All Share Yield 4.07% Launch date 18/10/2002
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.00%
Interactive Investor Initial Charge 5.00%
Annual Rebate -
Total Expense Ratio(TER) 1.32% at 31/03/2016
Performance Fee 0%
Compliant Non UCITS Retail Scheme,
Dividend dates Jan 01, Feb 01, Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
For sale in United Kingdom,
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 8.59% 6.16% 5.45% 20.18% 50.22%
Sector 7.13% 5.46% 5.09% 18.10% 45.03%
Relative to sector 1.46% 0.70% 0.36% 2.08% 5.19%
Rank within sector 16/100 42/97 49/94 46/85 33/81
Quartile 1st 2nd 3rd 3rd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -1.60% 15.05% -2.13% 13.63% 15.15%
Sector 0.27% 15.23% -2.81% 8.76% 13.60%
Relative to sector -1.87% -0.18% 0.68% 4.87% 1.55%
Rank within sector 69/94 38/89 53/85 4/82 29/79
Quartile 3rd 2nd 3rd 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 3.57% 9.97% 8.37% 7.16% 6.37%
Sector 2.74% 11.25% 9.10% 4.93% 2.83%
Relative to sector 0.83% -1.28% -0.73% 2.23% 3.54%
Rank within sector 36/98 57/93 45/88 30/83 17/82
Quartile 2nd 3rd 3rd 2nd 1st
Fund Price Movement in GBX
12 month high 113.04 (British Pence) 12 month low 101.42 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.30 -0.59 1.09 0.18 2.70 -0.07 0.94
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 84.43%
2 Riser European Equities 3.70%
3 Faller US Equities 3.66%
4 NoChange Asia Pacific Equities 2.75%
5 Faller Money Market 1.76%
6 NoChange Global Emerging Market Equities 1.70%
7 NoChange Japanese Equities 0.06%
8 nochange Others 1.95%
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Region Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange UK 84.43%
2 Riser Europe 3.70%
3 Faller USA 3.66%
4 NoChange Asia Pacific 2.75%
5 Faller Money Market 1.76%
6 NoChange Global Emerging Markets 1.70%
7 NoChange Japan 0.06%
8 nochange Others 1.95%
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Sector Weightings are currently unavailable
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 Riser JUPITER INCOME TRUST I INC 16.50%
2 Faller JOHCM UK EQUITY INCOME B INC 16.23%
3 Faller ARTEMIS INCOME R INC 16.14%
4 NoChange LF WOODFORD EQUITY INCOME Z INC GBP 13.63%
5 NoChange MARLBOROUGH MULTI CAP INCOME P INC 10.22%
6 NoChange THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP 10.20%
7 NoChange MAJEDIE UK INCOME X INC GBP 10.10%
8 NoChange JUPITER ASIAN INCOME I INC 3.86%
9 Riser NEWTON GLOBAL INCOME INST W INC GBP 1.93%
10 Faller LIONTRUST MACRO EQUITY INCOME I INC 0.92%
Total 99.74%
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