NATWEST EQUITY INCOME - Fund overview

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Overview of NATWEST EQUITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NATWEST EQUITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	Unclassified
Product type	OEIC
Launched	February, 1995
Size	£120m
Yield	2.4%
Charging basis	–
Dividends paid	–
Bid price	257.80p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.29%
Reduction in yield (10yr)	1.29%

Bestinvest says

No information available.

Portfolio

natwest equity income asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

natwest equity income equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

natwest equity income equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for NATWEST EQUITY INCOME

Investment process

The fund's objective is to achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares. The Fund will be invested in United Kingdom securities, principally in UK equities judged to offer high yields and long term growth prospects, with a small exposure to international equity and bond markets

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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