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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

28 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		GLOBAL EQUITY INCOME PERFORMANCE						31.4	40.5	38.2
1	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.50		2.00	27.6	38.7	n/a
2	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.70	83.27	3.70	43.5	n/a	n/a
3	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	94.67		0.50	22.1	33.5	14.8
4	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	77	447.00		3.76	23.2	35.8	22.8
5	[+]	BlackRock Global Income D Acc	BlackRock	72	130.50	130.90	2.60	28.8	n/a	n/a
6	[+]	CF Canlife Global Equity Income B Acc GBP	CF Canada Life Investments	n/a	124.59		2.61	n/a	n/a	n/a
7	[+]	Fidelity Global Dividend A GBP	Fidelity (FIL Investment Intl)	n/a	128.10		3.03	34.4	n/a	n/a
8	[+]	Henderson Global Equity Income A Inc	Henderson Global Investors Ltd	92	47.06		3.20	34.5	51.1	13.4
9	[+]	Invesco Perp Global Equity Income Acc	Invesco Perpetual Fund Mgrs	79	105.91		2.54	35.7	51.7	n/a
10	[+]	JPM Global Equity Income A Hedged Acc GBP	JP Morgan Asset Management UK	89	58.85		3.59	29.1	35.6	21.1
11	[+]	Jupiter Global Equity Income Acc	Jupiter Unit Trust Mgrs Ltd	n/a	49.17	51.80	3.10	n/a	n/a	n/a
12	[+]	Lazard Global Equity Income Inst Acc	Lazard Fund Managers	96	138.70		3.70	32.5	39.7	47.1
13	[+]	Legg Mason Global Equity Income A Acc	Legg Mason Funds ICVC	79	142.00		3.60	32.3	32.3	n/a
14	[+]	Martin Currie Global Equity Income A Acc	Martin Currie Unit Trusts Ltd	79	132.30		3.15	30.5	n/a	n/a
15	[+]	Neptune Global Income A Acc GBP	Neptune Investment Management	n/a	118.10		n/a	n/a	n/a	n/a
16	[+]	Newton Global Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	68	116.90		3.88	29.9	47.6	41.1
17	[+]	Old Mutual Global Equity Income A GBP	Old Mutual Investment Mgt Ltd	92	57.41		3.97	27.8	24.9	20.5
18	[+]	Premier Global Power and Water A Inc	Premier Asset Management	84	101.30		1.32	21.0	-5.8	-13.9
19	[+]	R&M Global High Income A Inc	River & Mercantile Asset Mgmt	85	118.60		3.38	33.2	33.3	n/a
20	[+]	Rathbone Heritage Inst Acc	Rathbone Unit Trust Mgmt Ltd	n/a	103.71	103.89	n/a	n/a	n/a	n/a
21	[+]	Saracen Global Income & Growth Acc	Saracen Fund Managers	93	1.34 (GBP)		n/a	38.3	n/a	n/a
22	[+]	Sarasin Global Equity Income (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	85	159.50		4.70	25.8	35.4	n/a
23	[+]	Sarasin International Equity Income A Acc GBP	Sarasin Investment Funds Ltd	85	160.80		4.89	28.6	33.2	38.3
24	[+]	Schroder Global Equity Income A Acc	Schroder UT Managers	95	62.58		2.88	31.5	40.5	39.3
25	[+]	SJP Global Equity Income Acc	St. Jamess Place UT Group Ltd	n/a	122.10	128.50	2.40	32.8	n/a	n/a
26	[+]	Stan Life Inv Global Equity Income Ret Founder Acc	Standard Life Investments	85	174.20		2.01	33.3	41.4	38.0
27	[+]	Thesis The TM Overstone UCITS Equity Income A Acc GBP	Thesis Unit Trust Mgmt Ltd	n/a	124.70		3.00	28.9	n/a	n/a
28	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services Ltd	86	154.19		3.90	36.3	51.7	51.4
		GLOBAL EQUITY INCOME PERFORMANCE						31.4	40.5	38.2

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

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