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Income Portfolio

About the Income Portfolio

Please note that this income portfolio is no longer available.

Our Income Portfolio is invested in the T. Bailey Equity Income Fund, which has been co-managed by Jason Britton and Eliot Farnley since its launch in 2004.

The primary objective of the fund is to provide a yield in excess of 110% of the yield on the FTSE All-Share Index.
The Income Portfolio could be the solution for you if you are:

  • Looking for income
  • Looking to invest predominantly in UK equities
  • Prepared to sacrifice potential growth in capital for higher income returns
Income Yield4.51%**
Standard Initial Charge5.00%
Initial Charge after Discount0.00%
Simplified Prospectus

**The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include any preliminary charge and investor may be subject to tax on their distributions. Information correct as at 31st December 2009.

To invest or transfer into the Income Portfolio, fill in the form below to receive:
  • Our Funds Service Pack
  • Discounts of up to 100% on fund and ISA initial charges
  • Online access and valuations of your investments
  • Access to our Customer Services team
Not what you are looking for? Fund Supermarket Home
Full details of the Fair Investment Funds Service will be provided in the pack we send you. You need to ensure that you fully understand the nature of the investment before proceeding. For example, funds investing in cash or fixed interest investments are likely to have a lower risk compared to funds investing in UK or international equities. However, those with lower risk are likely to provide lower returns over the long term, compared to higher risk funds, which have the potential for higher growth but also increased risk of higher losses.  In addition, funds within the same sector, for example, a range of corporate bond funds, could have markedly differing investment risk profiles. If you are at all unsure of the suitability of the type of investment, both in respect of its objectives and its risk profile, you should seek independent financial advice. You should also note that past performance is no guarantee of future performance, and the value of investments and any income can fall as well as rise.

Fair Investment Company is Authorised and Regulated by the Financial Services Authority.