Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Aberdeen UK Equity Inc A Inc		Not rated		1.5	-25.63	4	2.94	3	Performance Details for Aberdeen UK Equity Inc A Inc
Allianz RCM UK Eq Income A Inc		Not rated		1.25	-20.87	2	10.01	2	Performance Details for Allianz RCM UK Eq Income A Inc
Artemis Income Inc		Not rated		1.5	-18.25	2	14.45	1	Performance Details for Artemis Income Inc
AXA Framlington Eq Income Inc		Not rated		1.5	-31.45	4	-6.32	4	Performance Details for AXA Framlington Eq Income Inc
AXA Framlington Mnthl Income Inc		Not rated		1.5	-32.66	4	-13.63	4	Performance Details for AXA Framlington Mnthl Income Inc
AXA UK Equity Income R Inc		Not rated		1.5	-19.53	2	4.45	3	Performance Details for AXA UK Equity Income R Inc
Baillie Gifford Income A Inc		Not rated		1.5	-23.97	3	-1.2	4	Performance Details for Baillie Gifford Income A Inc
Baring Equity Income		Not rated		1.25	-25.95	4	1.33	4	Performance Details for Baring Equity Income
BGF Global Enh Eq Yld A2 USD	Not rated	Not rated		1.5	-13.23	2			Performance Details for BGF Global Enh Eq Yld A2 USD
BlackRock UK Income A Inc		Not rated		1.5	-19.4	2	6.82	3	Performance Details for BlackRock UK Income A Inc
Castlefld Mth Eqty Inc Cha Inc	Not rated	Not rated		0.75	-33.12	4			Performance Details for Castlefld Mth Eqty Inc Cha Inc
Cazenove UK Equity Inc B Inc		Not rated		1.5	-18.09	1	10.67	2	Performance Details for Cazenove UK Equity Inc B Inc
CF Canlife High Income		Not rated		1.5	-17.36	1	11.67	1	Performance Details for CF Canlife High Income
CF Chelverton UK Eqty Inc Ret	Not rated	Not rated		1.5	-37.91	4			Performance Details for CF Chelverton UK Eqty Inc Ret
CF Heartwd Pedigree Eq Inc A Inc	Not rated	Not rated		1.25	-20.13	2			Performance Details for CF Heartwd Pedigree Eq Inc A Inc
CF JM Finn UK Ptfl Ret Net Acc	Not rated	Not rated		1.5	-13.42	1			Performance Details for CF JM Finn UK Ptfl Ret Net Acc
CF OLIM UK Equity Trust Inc		Not rated		1.5	-17.8	1	17.73	1	Performance Details for CF OLIM UK Equity Trust Inc
CF Walker Crips Equity Inc In		Not rated		1.5	-17.6	1	14.64	1	Performance Details for CF Walker Crips Equity Inc In
Credit Suisse Alpha Incom R Inc		Not rated		1.5	-22.85	3	5.71	3	Performance Details for Credit Suisse Alpha Incom R Inc
Credit Suisse Income Rtl		Not rated		1.5	-19.94	2	9.14	2	Performance Details for Credit Suisse Income Rtl
Credit Suisse Monthly Income Rtl		Not rated		1.5	-21.17	2	4.62	3	Performance Details for Credit Suisse Monthly Income Rtl
CS M-Mgr UK Income Ptfl Inc		Not rated		1.5	-21.89	3	4.71	3	Performance Details for CS M-Mgr UK Income Ptfl Inc
EFA OPM Equity High Income B Inc	Not rated	Not rated		1.5	-26.82	4			Performance Details for EFA OPM Equity High Income B Inc
Elite RAB UK Equity Income R Acc	Not rated	Not rated		1.5					Performance Details for Elite RAB UK Equity Income R Acc
F&C UK Equity Income 1 Inc		Not rated		1.25	-15.58	1	11.66	1	Performance Details for F&C UK Equity Income 1 Inc
F&C UK Growth & Income 1 Acc		Not rated		1.5	-24.1	3	17.18	1	Performance Details for F&C UK Growth & Income 1 Acc
Fidelity Income Plus		Not rated		1	-24.3	3	0.55	4	Performance Details for Fidelity Income Plus
First State Asian Eq Plus I Inc		Not rated		1.5	-6.59	1	43.89	2	Performance Details for First State Asian Eq Plus I Inc
Gartmore UK Eq Income Rtl Inc		Not rated		1.5	-23.23	3	4.85	3	Performance Details for Gartmore UK Eq Income Rtl Inc
Henderson Glbl Care Inc Rtl		Not rated		1.5	-26.45	4	5.77	3	Performance Details for Henderson Glbl Care Inc Rtl
Henderson UK Eq Income A		Not rated		1.5	-28.94	4	2.27	4	Performance Details for Henderson UK Eq Income A
HSBC Income Inc		Not rated		1.25	-25.43	4	-5.46	4	Performance Details for HSBC Income Inc
Insight Inv Eq High Inc Rtl Inc		Not rated		1.25	-19.29	2	7.43	3	Performance Details for Insight Inv Eq High Inc Rtl Inc
IP High Income Inc		Not rated		1.5	-16.77	1	32.66	1	Performance Details for IP High Income Inc
IP Income & Growth Inc		Not rated		1.5	-25.72	4	5.7	3	Performance Details for IP Income & Growth Inc
IP Income Inc		Not rated		1.5	-16.78	1	32.18	1	Performance Details for IP Income Inc
IP UK Strategic Income Acc	Not rated	Not rated		1.5	-14.76	1			Performance Details for IP UK Strategic Income Acc
JF Pacific Blncd A (D)-USD		Not rated		1.5	-8.46	1	12.79	3	Performance Details for JF Pacific Blncd A (D)-USD
JOHCM UK Equity Inc GBP R Inc		Not rated		1.25	-26.37	4	3	3	Performance Details for JOHCM UK Equity Inc GBP R Inc
JPM Global Equity Income A Inc	Not rated	Not rated		1.5	-19.02	4			Performance Details for JPM Global Equity Income A Inc
JPM Premier Eq Income A Inc		Not rated		1.5	-23.12	3	1.11	4	Performance Details for JPM Premier Eq Income A Inc
JPM UK Strat Eq Income A Acc		Not rated		1.5	-22.62	3	9.07	2	Performance Details for JPM UK Strat Eq Income A Acc
Jupiter Income Trust		Not rated		1.5	-23.94	3	9.34	2	Performance Details for Jupiter Income Trust
L&G (Ba) MM UK Eq Income A Inc 2	Not rated	Not rated		1	-16.92	1			Performance Details for L&G (Ba) MM UK Eq Income A Inc 2
L&G (Ba) MM UK Equity Income		Not rated		1.5	-15.9	1	16.56	1	Performance Details for L&G (Ba) MM UK Equity Income
Lazard UK Income Rtl Inc		Not rated		1.25	-23.25	3	5.32	3	Performance Details for Lazard UK Income Rtl Inc
Legg Mason UK Income A Inc		Not rated		1.5	-19.43	2	7.92	2	Performance Details for Legg Mason UK Income A Inc
Lincoln Income Trust Inc		Not rated		1.5	-19.72	2	11.91	1	Performance Details for Lincoln Income Trust Inc
Liontrust Dynamic Income Fund		Not rated		1.5	-30.26	4	-6.05	4	Performance Details for Liontrust Dynamic Income Fund
Liontrust First Income		Not rated		2	-29.87	4	-4.83	4	Performance Details for Liontrust First Income
M&G Charifund A Inc		Not rated		0.46	-25.43	4	3.97	3	Performance Details for M&G Charifund A Inc
M&G Dividend A Inc		Not rated		1.5	-21.59	3	8.74	2	Performance Details for M&G Dividend A Inc
M&G Income A Inc		Not rated		1.5	-21.21	2	0.02	4	Performance Details for M&G Income A Inc
Marlborough UK Equity Income		Not rated		1.5	-19.07	2	4.63	3	Performance Details for Marlborough UK Equity Income
Martin Currie UK Eq Inc A		Not rated		1.5	-26.14	4	5.41	3	Performance Details for Martin Currie UK Eq Inc A
Neptune Income A Acc		Not rated		1.6	-16.88	1	21.58	1	Performance Details for Neptune Income A Acc
New Star Equity Income Inc		Not rated		1.5	-30.42	4	-11.38	4	Performance Details for New Star Equity Income Inc
New Star Higher Income Rtl		Not rated		1.5	-35.86	4	-13.79	4	Performance Details for New Star Higher Income Rtl
Newton Higher Income Inc		Not rated		1.5	-19.53	2	8.18	2	Performance Details for Newton Higher Income Inc
Norwich UK Equity Income A Inc		Not rated		1	-16.55	1	12.57	1	Performance Details for Norwich UK Equity Income A Inc
Norwich UK Inc & Growth 1 Inc		Not rated		1.5	-18.59	2	11.33	2	Performance Details for Norwich UK Inc & Growth 1 Inc
Norwich UK Income Opps SC 1 Inc		Not rated		1.5	-17.42	1	9.17	2	Performance Details for Norwich UK Income Opps SC 1 Inc
Old Mutual Equity Income Acc		Not rated		1.5	-20.65	2	10.88	2	Performance Details for Old Mutual Equity Income Acc
Premier Dividend		Not rated		1.5	-24.98	3	8.19	2	Performance Details for Premier Dividend
Pru Equity Income Trust Inc		Not rated		1.5	-23.01	3	2.76	3	Performance Details for Pru Equity Income Trust Inc
Pru/Newton Higher Inc Trust		Not rated		1.7	-20.29	2	7.95	2	Performance Details for Pru/Newton Higher Inc Trust
PSigma Income Acc	Not rated	Not rated		1.5	-23.66	3			Performance Details for PSigma Income Acc
PSigma UK Growth Inc	Not rated	Not rated		1.2					Performance Details for PSigma UK Growth Inc
Rathbone High Income Inc	Not rated	Not rated		1.5	-23.51	3			Performance Details for Rathbone High Income Inc
Rathbone Income Inc		Not rated		1.5	-23.38	3	10.94	2	Performance Details for Rathbone Income Inc
RBS Equity Income 1 Inc		Not rated		1.25	-17.05	1	14.22	1	Performance Details for RBS Equity Income 1 Inc
Rensburg UK Equity Income		Not rated		1.5	-16.23	1	11.97	1	Performance Details for Rensburg UK Equity Income
Resolution Higher Yield Inc		Not rated		1.5	-20.93	2	10.46	2	Performance Details for Resolution Higher Yield Inc
Royal London Equity Income Trust		Not rated		1.25	-20.81	2	9.97	2	Performance Details for Royal London Equity Income Trust
S&W UK Equity Income Tr		Not rated		1.5	-21.28	2	4.66	3	Performance Details for S&W UK Equity Income Tr
Santander Equity Inc Inc		Not rated		1.25	-21.52	3	8.17	2	Performance Details for Santander Equity Inc Inc
Schroder Global Eq Income A Acc	Not rated	Not rated		1.5	-20.59	4			Performance Details for Schroder Global Eq Income A Acc
Schroder Income Acc		Not rated		1.5	-20.58	2	8.97	2	Performance Details for Schroder Income Acc
Schroder Income Maximiser Acc	Not rated	Not rated		1.5	-16.7	1			Performance Details for Schroder Income Maximiser Acc
Schroder ISF Asia Eq Yd A Acc		Not rated		1.5	-5.55	1	21.08	4	Performance Details for Schroder ISF Asia Eq Yd A Acc
Schroder ISF Eur Eq Yld A Acc		Not rated		1.5	-21.73	4	4.78	4	Performance Details for Schroder ISF Eur Eq Yld A Acc
Schroder UK Alpha Inc A Acc	Not rated	Not rated		1.5					Performance Details for Schroder UK Alpha Inc A Acc
SF Positive Inc	Not rated	Not rated		1					Performance Details for SF Positive Inc
SG UK Income Ret Acc		Not rated		1.5	-28.14	4	-5.75	4	Performance Details for SG UK Income Ret Acc
St James's Pl Equity Income Inc		Not rated		1.5	-21.4	2	6.82	3	Performance Details for St James's Pl Equity Income Inc
St James's Pl UK High Income Inc		Not rated		1.65	-15.07	1	25.67	1	Performance Details for St James's Pl UK High Income Inc
Std Lf UK Eq High Inc Rtl Inc		Not rated		1.25	-17.86	1	19.79	1	Performance Details for Std Lf UK Eq High Inc Rtl Inc
SW UK Equity Income A Acc		Not rated		1.25	-23.93	3	3.92	3	Performance Details for SW UK Equity Income A Acc
SWIP European Income A Acc	Not rated	Not rated		1.5					Performance Details for SWIP European Income A Acc
SWIP MM UK Equity Inc A Acc		Not rated		1.7	-22.89	3	5.37	3	Performance Details for SWIP MM UK Equity Inc A Acc
SWIP UK Income A Inc		Not rated		1.5	-28.52	4	2.03	4	Performance Details for SWIP UK Income A Inc
Taylor Young Equity Income A Inc		Not rated		1.5	-21.01	2	13.44	1	Performance Details for Taylor Young Equity Income A Inc
Threadneedle Glbl Eq Inc R Dis £	Not rated	Not rated		1.5	-13.74	3			Performance Details for Threadneedle Glbl Eq Inc R Dis £
Threadneedle UK Eq Alpha Inc 1	Not rated	Not rated		1.5	-13.21	1			Performance Details for Threadneedle UK Eq Alpha Inc 1
Threadneedle UK Equity Inc 1		Not rated		1.5	-12.96	1	21.19	1	Performance Details for Threadneedle UK Equity Inc 1
Threadneedle UK Monthly Inc 1		Not rated		1.5	-14.74	1	20.26	1	Performance Details for Threadneedle UK Monthly Inc 1
UBS UK Equity Income A Acc Net	Not rated	Not rated		1.5	-18.88	2			Performance Details for UBS UK Equity Income A Acc Net
Unicorn UK Income B Inc		Not rated		2	-27.82	4	0.49	4	Performance Details for Unicorn UK Income B Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.