Select Income Funds

Select Income Fund Range

For income seeking investors recieving income on a monthly basis can be attractive to help with financial planning. The table below lists our Select Income fund range. These funds have a Morningstar OBSR rating.

Select Income Funds
Fund ManagerFundFund Manager Initial Charge¹AMC³Income Yield*Fact SheetHow to Invest
Aberdeen Ethical World Inc0%1.50% 1.30%2.00%FactsheetMore Info >
Income Paid Twice Yearly. To achieve long-term capital growth. The objective will be achieved through investment in a portfolio of international quality investments chosen on the basis of ethical ('socially responsible') criteria. These criteria include the environment, employee relations, product quality and international operations. The fund may also invest in fixed interest securities. See latest fund factsheet for details.
Aberdeen High Yield Bond0%0.50%6.77%FactsheetMore Info >
Income Paid Monthly. Attractive level of income with the opportunity for some long-term capital return by investing in non-investment grade debt and debt related securities issued by companies, governments, government related bodies and supranational institutions domiciled or active in the UK or Europe. See latest fund factsheet for details.
Artemis Income0%0.75%3.7%FactsheetMore Info >
Income Paid Twice Yearly. This fund aims to provide an increasing income and capital growth from investing mainly in ordinary shares, preference shares, convertible bonds and fixed-interest securities in the UK. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical split of the portfolio. See latest fund factsheet for details.
BlackRock Continental European 0%1.50% 1.30%1.03%FactsheetMore Info >
Income Paid Annually. To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in Europe excluding the UK. The Fund may also invest in collective investment schemes. See latest fund factsheet for details.
European Dynamic 0%0.75%0.63%FactsheetMore Info >
Income Paid Annually. To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. See latest fund factsheet for details.
UK Income Fund0%0.75%4.30%FactsheetMore Info >
Income Paid Quarterly.To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Fidelity Moneybuilder Income 0%0.40%3.59%FactsheetMore Info >
Income Paid Monthly.The Fund's investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated fixed interest securities.
European Fund 0%1.50% 1.30%1.50%FactsheetMore Info >
The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. See latest fund factsheet for details.
Henderson Cautious Managed 0%0.63%4.70%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares. See latest fund factsheet for details.
Henderson Multi-Manager Income & Growth0%0.75%1.70%FactsheetMore Info >
Income Paid Twice Yearly. The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained. See latest fund factsheet for details.
Invesco Perpetual Asian0%0.75%0.71%FactsheetMore Info >
Income Paid Annually.The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. See latest fund factsheet for details.
Invesco Perpetual Corporate Bond0%0.50%3.87%FactsheetMore Info >
Income Paid Twice Yearly. The Invesco Perpetual Corporate Bond Fund aims achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. See latest fund factsheet for details.
Invesco Perpetual Distribution0%0.69%4.7%FactsheetMore Info >
Income Paid Monthly. Invesco Perpetual Distribution offers a balance between both income and capital growth through investment in UK based equities and fixed interest securities. See latest fund factsheet for details.
Invesco Perpetual Global Bond 0%0.50%1.37%FactsheetMore Info >
Income Paid Twice Yearly. Investing in a range of different international bonds, aiming to provide a income and growth return while providing relative capital security. See latest fund factsheet for details.
Invesco Perpetual High Income Fund0%0.75%3.21%FactsheetMore Info >
Income Paid Twice Yearly. Popular with investors, this fund aims to deliver a high level of income combined with capital growth by investing primarily in UK based companies. See latest fund factsheet for details.
Invesco Perpetual Income0%0.75%3.2%FactsheetMore Info >
Income Paid Twice Yearly. The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. See latest fund factsheet for details.
Invesco Perpetual Monthly Income Plus0%0.63%4.46%FactsheetMore Info >
Income Paid Monthly. Popular income fund that aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. See latest fund factsheet for details.
Investec Cautious Managed0%0.75%1.33%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value. See latest fund factsheet for details.
JP Morgan Strategic Bond0%0.50%3.31%FactsheetMore Info >
Income Paid Quarterly. To maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. The fund manager aims to outperform cash by an average of 3% pa (net) over the market cycle by investing dynamically across the fixed income sector. See latest fund factsheet for details.
Kames Ethical Corporate Bond0%0.50%4.08%FactsheetMore Info >
Income Paid Quarterly. The primary investment objective is to maximise total return (income plus capital) by investing in sterling denominated bonds issued by a company or organisation which meets the funds predefined ethical criteria. See latest fund factsheet for details.
Kames High Yield Bond0%0.75%4.99%FactsheetMore Info >
Income Paid Monthly. The primary investment objective is to maximise total return(income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions. See latest fund factsheet for details.
Sterling Corporate Bond0%1.00% 0.90%3.9%FactsheetMore Info >
Income Paid Quarterly. The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. See latest fund factsheet for details.
Kames Strategic Bond 0%0.75%2.2%FactsheetMore Info >
Income Paid Quarterly. The primary investment objective is to maximise total return (income plus capital ) by investing in global debt instruments,denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. See latest fund factsheet for details.
Global Equity Income0%1.50% 1.30%4.57%FactsheetMore Info >
To generate substantial income as well as long-term capital growth. The Fund will invest in global securities, seeking to deliver a diversified income stream through exposure to high-yielding securities. See latest fund factsheet for details.
Legal & General Dynamic Bond Trust0%0.60%4.90%FactsheetMore Info >
Income Paid Quarterly. The fund aims to generate an attractive return from fixed income markets investing in investment grade bonds, high yield, gilts and cash and uses derivatives extensively to manage the fund's position and risk profile. See latest fund factsheet for details.
Multi Manager IncomeTrust0%1.00% 0.90%3.00%FactsheetMore Info >
Income Paid Quarterly. To provide an income with some potential for capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits. See latest fund factsheet for details.
M&G Corporate Bond0%0.50%3.32%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities. See latest fund factsheet for details.
M&G Global Dividend0%0.75%3.27%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital). See latest fund factsheet for details.
M&G High Yield Corporate Bond 0%0.65%5.8%FactsheetMore Info >
Income Paid Monthly.The fund is designed to maximise total return while generating a high income. The fund invests in high yielding bonds with a minimum in sub investment grade issues. See latest fund factsheet for details.
M&G Optimal Income0%0.75%2.44%FactsheetMore Info >
Income Paid Twice Yearly.The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The fund invests across a broad range of fixed income assets according to where the fund manager identifies value. See latest fund factsheet for details.
M&G Strategic Corporate Bond0%0.50%3.26%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to maximise total return (the combination of income and growth of capital). See latest fund factsheet for details.
Neptune Balanced0%1.60% 1.40%0.42%FactsheetMore Info >
Income Paid Twice Yearly. The investment objective of Neptune Balanced Fund is to generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group. See latest fund factsheet for details.
European Opportunities 0%1.75% 1.55%1.03%FactsheetMore Info >
Income Paid Twice Yearly. The investment objective of Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. See latest fund factsheet for details.
Income0%1.60% 1.40%0.42%FactsheetMore Info >
The investment objective of the Neptune Income Fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, within the appropriate peer group. See latest fund factsheet for details.
Newton Asian Income0%0.75%5.43%FactsheetMore Info >
Income Paid Quarterly.The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Newton Global Higher Income 0%0.75%4.7%FactsheetMore Info >
Income Paid Quarterly. The objective of the Sub-Fund is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Newton Higher Income0%0.75%5.4%FactsheetMore Info >
Income Paid Quarterly. The objective of the Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Newton Real Return 0%0.75%3.23%FactsheetMore Info >
Income Paid Twice Yearly. Aims to achieve significant real rates of return through investments in both UK and international equities and bonds. See Factsheet for latest details.
Global Strategic Bond 0%1.00% 0.90%1.7%FactsheetMore Info >
Income Paid Quarterly. Aims to produce an attractive level of income which is paid quarterly, together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments. See latest fund factsheet for details.
Royal London Corporate Bond0%0.45%4.84%FactsheetMore Info >
Income Paid Quarterly.The Fund seeks to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio comprising mainly of fixed interest securities. See latest fund factsheet for details.
Schroders Asian Income Fund 0%0.75%4.7%FactsheetMore Info >
Income Paid Twice Yearly.The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. See latest fund factsheet for details.
Global Property Securities0%0.75%0.6%FactsheetMore Info >
Income Paid Annually. The Fund’s investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments. See latest fund factsheet for details.
Schroders Income Maximiser0%0.75%7.0%FactsheetMore Info >
Income Paid Quarterly. The Fund’s investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The fund will also use derivative instruments to generate additional income. See latest fund factsheet for details.
Standard Life Investments Higher Income0%0.60%6.7%FactsheetMore Info >
Income Paid Quarterly. Fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in Sterling and Euro denominated sub investment grade corporate bonds. See latest fund factsheet for details.
Emerging Market Bond0%1.50% 1.30%4.7%FactsheetMore Info >
Income Paid Quarterly. Fund aims to achieve a total return by way of income and some capital growth. Fund invests primarily in high yield public sector sovereign and corporate bonds issued by emerging market borrowers. See latest fund factsheet for details.
Threadneedle High Yield Bond 0%0.60%5.70%FactsheetMore Info >
Income Paid Monthly. Principally invests in higher risk UK and international fixed interest securities to achieve a high level of income which is paid on a monthly basis. See latest fund factsheet for details.
UK Equity Alpha0%1.25% 1.15%4.30%FactsheetMore Info >
Income Paid Twice Yearly. The Fund aims to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities. The Alpha Income investment approach is a highly focused management style, which gives the Manager the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. See latest fund factsheet for details.
Threadneedle UK Equity Income0%0.75%4.0%FactsheetMore Info >
Income Paid Quarterly. The Fund aims to achieve an above average rate of income combined with sound prospects for capital growth. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts. See latest fund factsheet for details.

*Current Income Yields are Gross, Variable and Not Guaranteed as at 28/02/12 - See Fund Factsheet for details.

³AMC is the Annual Management Charge applied by the Fund Manager. 

°Select Fund - See how our funds are selected  

Bonds: To provide the potential for overall returns these funds invest in bonds, also known as fixed interest securities. This is achieved by receiving regular interest on loans to companies or governments. There is a chance the bond issuer could fall into financial difficulty and will not be able to pay the interest or the loan back, which could result in a fall in your investment returns. Bonds can also be sensitive to trends in interest rate movements and if interest rates go up, the returns on your investment are likely to fall as bonds can become less attractive. On the other hand, if interest rates fall, bonds are likely to become more attractive and your investment returns increase.

 Important Risk Information:

This website contains information only and does not constitute advice or a personal recommendation in any way whatsoever. The value of investments and income from them can fall as well as rise and you may not get back the full amount invested. The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.

Different types of investment carry different levels of risk and may not be suitable for all investors. Please ensure that you read the Important Risk Information for further details. Prior to making any decision to invest, you should ensure that you are familiar with the risks associated with a particular investment and should read the product literature. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.