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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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See Henderson UK Alpha fund as a pension fund
See underlying Henderson UK Alpha fund

FNW Henderson UK Alpha

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Fund Manager ( Underlying )

Neil Hermon




Primary Asset Class

Fund Size

GBX 0.11m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Henderson UK Alpha 4





Initial Charge


Unit Currency




Annual Charge



GBX 79.20

Change (Mid)

-0.50 (-0.63%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.88 -2.46 -1.98 -1.00 16.13 16.95
Sector -2.89 -2.52 -2.90 -1.46 31.61 51.57

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.59 4.55 -23.19 19.11 35.40
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.10
Cash -0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.10
Cash -0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.60
Industrials 19.80
Consumer Services 18.10
Oil & Gas 8.40
Telecommunications 7.50
Basic Materials 7.40
Consumer Goods 5.30
Technology 1.70
Health Care 1.30
Cash -0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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