Yield figures for the UK Equity Income sector

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1 figures for the UK Equity Income sector Name Year Code Santander Equity Income Unit Trust 15-Feb Schroder Income 25-Feb Failed 3 year test. Moved to UK All Companies wef BlackRock UK Income 28-Feb Changed year end from to ConBrio B.E.S.T Income 28-Feb Elite Webb Capital Smaller Companies Income & Growth 28-Feb Failed 1 year test. Moved to UK All Companies wef Fidelity Enhanced Income 28-Feb Fidelity Moneybuilder Dividend fund 28-Feb Royal Bank of Scotland Equity Income 28-Feb Scottish Widows UK Equity Income 28-Feb Standard Life UK Equity High Income 28-Feb The Evenlode Income 28-Feb AXA Framlington Monthly Income 06-Mar Threadneedle UK Equity Income 07-Mar Threadneedle UK Monthly Income 07-Mar AXA Framlington Blue Chip Equity Income 31-Mar Franklin UK Equity Income 31-Mar Henderson UK Strategic Income 31-Mar Miton Income 31-Mar Formerly Psigma Income Querns Monthly Income 31-Mar River and Mercantile UK Equity Income 31-Mar St James's Place Allshare Income Unit Trust 31-Mar Santander Enhanced Income Portfolio 01-Apr Artemis Income 30-Apr F & C UK Equity Income 30-Apr MFM Slater Income 30-Apr Premier Income 30-Apr Premier Monthly Income 30-Apr Threadneedle UK Equity Alpha Income 30-Apr Barclays UK Equity Income (Series 2) 15-May CF Miton UK Multi Cap Income 31-May F & C Stewardship Income 31-May Premier Optimum Income 31-May Elite Charteris Premium Income 30-Jun M&G Dividend 30-Jun Newton Higher Income 30-Jun Santander Dividend Income Portfolio 20-Jul Barclays UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul Kames Capital UK Equity Income 31-Jul Liontrust Macro Equity Income 31-Jul Marlborough Multi Cap Income 31-Jul Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul

2 figures for the UK Equity Income sector Name Year Code Santander Dividend Income Portfolio 20-Jul Barclays UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul Ignis UK Enhanced Income 31-Jul N\A closed wef Kames Capital UK Equity Income 31-Jul Liontrust Macro Equity Income 31-Jul Formerly CF Walker Crips Equity Income Trust Marlborough Multi Cap Income 31-Jul Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul SMIO Equity Income Portfolio RI 31-Jul Canlife UK Equity Income 15-Aug Allianz RCM UK Equity Income 31-Aug Schroder Income Maximiser 31-Aug Smith & Williamson UK Equity Income Trust 31-Aug Hargreaves Lansdown HL Multi Manager Income & Growth Portfolio 30-Sep Lazard UK Income Retail Inc 30-Sep Old Mutual Artemis Income 30-Sep Joined sector wef Old Mutual Newton Higher Income 30-Sep Joined sector wef Unicorn UK Income 30-Sep Aviva Investors UK Equity Income 15-Oct Rathbone Income 15-Oct CF KB Enterprise Equity Income 31-Oct M&G Group Charifund 31-Oct Standard Life UK Equity Income Unconstrained 31-Oct SWIP Multi-Manager UK Equity Income 31-Oct Switched ACD wef moved from to Vanguard FTSE UK Equity Income Index 31-Oct Close OLIM UK Equity Income 30-Nov Formerly CF OLIM UK Equity Trust Rathbone Blue Chip Income and Growth 30-Nov Ardevora UK Income 31-Dec Artemis Institutional Equity Income Income 31-Dec N\A Moved to Unclassified sector wef Schroder UK Alpha Income 31-Dec Formerley Cazenove UK Equity Income Ignis UK Equity Income 31-Dec Invesco Perpetual Income & Growth 31-Dec Failed 3 year test. Moved to UK All Companies wef JOHCM UK Equity Income 31-Dec Jupiter Income Trust 31-Dec LV= UK Equity Income 31-Dec Failed 3 year test. Moved to Unclassified wef Majedie Asset UK Income 31-Dec Joined sector wef MGTS Ardevora UK Income 31-Dec Neptune Income 31-Dec Neptune Monthly Income 31-Dec N\A closed wef NFU UK Equity Income 31-Dec PFS Chelverton UK Equity Income 31-Dec December distribution estimated SWIP UK Income 31-Dec UBS UK Equity Income 31-Dec December distribution estimated HSBC Income 15-Jan L&G UK Equity Income 24-Jan HBOS UK Equity Income 31-Jan HBOS UK High Income 31-Jan JPM UK Higher Income 31-Jan Neptune Quarterly Income 31-Jan Trojan Income 31-Jan

3 figures for the UK Equity Income sector Name Year Code HSBC Income 15-Jan L&G UK Equity Income 24-Jan BlackRock UK Income 31-Jan HBOS UK Equity Income 31-Jan HBOS UK High Income 31-Jan JPM UK Higher Income 31-Jan Was Premier Equity Income until Neptune Quarterly Income 31-Jan Trojan Income 31-Jan Santander Equity Income Unit Trust 15-Feb Schroder Income 25-Feb ConBrio B.E.S.T Income 28-Feb Was Premier Castlefield Monthly Equity Income Elite Webb Capital Smaller Companies Income & Growth 28-Feb Joined sector wef 31/08/13 Fidelity Enhanced Income 28-Feb Fidelity Moneybuilder Dividend fund 28-Feb GLG UK Income 28-Feb Failed 3 year test. Moved to UK All Companies wef Royal Bank of Scotland Equity Income 28-Feb Scottish Widows UK Equity Income 28-Feb Standard Life UK Equity High Income 28-Feb The Evenlode Income 28-Feb AXA Framlington Monthly Income 06-Mar Threadneedle UK Equity Income 07-Mar Threadneedle UK Monthly Income 07-Mar AXA Framlington Blue Chip Equity Income 31-Mar Franklin UK Equity Income 31-Mar Launch date is Henderson Global Care UK Income 31-Mar Failed 3 year test. Moved to UK All Companies wef Henderson UK Strategic Income 31-Mar Was New Star UK Strategic Income Invesco Perpetual Income 31-Mar Failed 3 year test. Moved to UK All Companies wef Invesco Perpetual UK Strategic Income 31-Mar Failed 3 year test. Moved to UK All Companies wef Psigma Income 31-Mar Querns Monthly Income 31-Mar Joined sector wef River and Mercantile UK Equity Income 31-Mar S&W Church House Balanced Value & Income 31-Mar Failed 3 year test. Moved to Unclassified wef St James's Place Allshare Income Unit Trust 31-Mar St. James's Place UK High Income Unit Trust 31-Mar Failed 3 year test. Moved to UK All Companies wef Santander Enhanced Income Portfolio 01-Apr Artemis Income 30-Apr EFA OPM Equity High Income 30-Apr N\A Merged into the City Financial UK Income Opportunities wef F & C UK Equity Income 30-Apr MFM Slater Income 30-Apr Premier Income 30-Apr Premier Monthly Income 30-Apr Threadneedle UK Equity Alpha Income 30-Apr Barclays UK Equity Income (Series 2) 15-May CF Miton UK Multi Cap Income 31-May Joined sector wef Was Acuim UK Multi Cap Income. F & C Stewardship Income 31-May Premier Optimum Income 31-May Joined sector wef 01/05/13 Elite Charteris Premium Income 30-Jun M&G Dividend 30-Jun Newton Higher Income 30-Jun AXA Framlington Equity Income 15-Jul Merged into AXA Framlington Monthly Income wef

4 figures for the UK Equity Income sector Name Year Code Henderson UK Equity Income 30-Jun Failed 3 year test. Moved to UK All Companies wef Liontrust First Income 30-Jun N\A Moved to GEI wef M&G Dividend 30-Jun Newton Higher Income 30-Jun AXA Framlington Equity Income 15-Jul Santander Dividend Income Portfolio 20-Jul Barclays UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul Ignis UK Enhanced Income 31-Jul Kames Capital UK Equity Income 31-Jul Liontrust Macro Equity Income 31-Jul Formerly CF Walker Crips Equity Income Trust Marlborough Multi Cap Income 31-Jul Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul SMIO Equity Income Portfolio RI 31-Jul Canlife UK Equity Income 15-Aug Allianz RCM UK Equity Income 31-Aug Insight UK Equity Income Booster 31-Aug N\A Merged into Insight Equity Income Booster wef Schroder Income Maximiser 31-Aug Smith & Williamson UK Equity Income Trust 31-Aug Hargreaves Lansdown HL Multi Manager Income & Growth Portfolio 30-Sep Lazard UK Income Retail Inc 30-Sep SWIP Multi-Manager UK Equity Income 30-Sep Unicorn UK Income 30-Sep Aviva Investors UK Equity Income 15-Oct Rathbone Income 15-Oct CF KB Enterprise Equity Income 31-Oct Insight Investment Equity High Income 31-Oct N\A Merged into Insight Equity Income wef M&G Group Charifund 31-Oct Standard Life UK Equity Income Unconstrained 31-Oct Vanguard FTSE UK Equity Income Index 31-Oct CF OLIM UK Equity Trust 30-Nov Jupiter Environmental Income 30-Nov Failed 3 year test. Moved to UK All Companies wef Rathbone Blue Chip Income and Growth 30-Nov Ardevora UK Income 31-Dec Artemis Institutional Equity Income Income 31-Dec Cazenove UK Equity Income 31-Dec Ignis UK Equity Income 31-Dec Invesco Perpetual High Income 31-Dec Failed 3 year test. Moved to UK All Companies wef Invesco Perpetual Income & Growth 31-Dec JOHCM UK Equity Income 31-Dec Jupiter Income Trust 31-Dec LV= UK Equity Income 31-Dec Majedie Asset UK Income 31-Dec Joined sector wef MGTS Ardevora UK Income 31-Dec Neptune Income 31-Dec Neptune Monthly Income 31-Dec Joined sector wef NFU UK Equity Income 31-Dec December distribution estimated PFS Chelverton UK Equity Income 31-Dec SWIP UK Income 31-Dec UBS UK Equity Income 31-Dec

5 figures for the UK Equity Income sector Name Year Code HSBC Income 15-Jan L&G UK Equity Income 24-Jan BlackRock UK Income 31-Jan HBOS UK Equity Income 31-Jan HBOS UK High Income 31-Jan JPM UK Higher Income 31-Jan Was Premier Equity Income until JPM UK Strategic Equity Income 31-Jan Failed 3 year test. Moved to UK All Companies wef Neptune Quarterly Income 31-Jan Trojan Income 31-Jan Santander Equity Income Unit Trust 15-Feb Schroder Income 25-Feb ConBrio B.E.S.T Income 28-Feb Was Premier Castlefield Monthly Equity Income Fidelity Enhanced Income 28-Feb Fidelity Moneybuilder Dividend fund 28-Feb GLG UK Income 28-Feb Royal Bank of Scotland Equity Income 28-Feb Scottish Widows UK Equity Income 28-Feb Standard Life UK Equity High Income 28-Feb The Evenlode Income 28-Feb AXA Framlington Monthly Income 06-Mar Threadneedle UK Equity Income 07-Mar Threadneedle UK Monthly Income 07-Mar Marlborough UK Income and Growth Trust 10-Mar Failed 3 year test. Moved to Unclassified wef AXA Framlington Blue Chip Equity Income 31-Mar Fleming Family FF&P UK Equity Income 31-Mar N\A Moved to Specialist sector wef Franklin UK Equity Income 31-Mar Launch date is Henderson Global Care UK Income 31-Mar Henderson UK Strategic Income 31-Mar Was New Star UK Strategic Income Invesco Perpetual Income 31-Mar Invesco Perpetual UK Strategic Income 31-Mar Psigma Income 31-Mar Querns Monthly Income 31-Mar Joined sector wef River and Mercantile UK Equity Income 31-Mar S&W Church House Balanced Value & Income 31-Mar St James's Place Allshare Income Unit Trust 31-Mar St. James's Place UK High Income Unit Trust 31-Mar Santander Enhanced Income Portfolio 01-Apr Artemis Income 30-Apr EFA OPM Equity High Income 30-Apr F & C UK Equity Income 30-Apr MFM Slater Income 30-Apr Premier Income 30-Apr Premier Monthly Income 30-Apr Premier UK Alpha Income 30-Apr N\A Merged into Premier Optimum Income wef Threadneedle UK Equity Alpha Income 30-Apr Barclays UK Equity Income (Series 2) 15-May CF Miton UK Multi Cap Income 31-May Joined sector wef Was Acuim UK Multi Cap Income. F & C Stewardship Income 31-May CF JM Finn UK Portfolio 30-Jun Failed 3 year test. Moved to Unclassifed wef Elite Charteris Premium Income 30-Jun

6 figures for the UK Equity Income sector Name Year Code Liontrust First Income 30-Jun M&G Dividend 30-Jun Newton Higher Income 30-Jun AXA Framlington Equity Income 15-Jul Santander Dividend Income Portfolio 20-Jul Barclays UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul Ignis UK Enhanced Income 31-Jul Kames Capital UK Equity Income 31-Jul Liontrust Macro Equity Income 31-Jul Formerly CF Walker Crips Equity Income Trust Marlborough Multi Cap Income 31-Jul Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul SMIO Equity Income Portfolio RI 31-Jul Allianz RCM UK Equity Income 31-Aug Henderson Higher Income 31-Aug N\A Moved to Global Equity Income sector wef Henderson UK Equity Income Trust 31-Aug N\A Merged into Henderson UK Equity Income wef 20/09/12 Insight UK Equity Income Booster 31-Aug Schroder Income Maximiser 31-Aug Smith & Williamson UK Equity Income Trust 31-Aug CF Canlife High Income Unit Trust 30-Sep N\A Merged into the Canlife UK Equity Income wef Hargreaves Lansdown HL Multi Manager Income & Growth Portfolio 30-Sep Lazard UK Income Retail Inc 30-Sep St. James's Place Equity Income Unit Trust 30-Sep Failed 3 year test. Moved to UK All Cos wef SWIP Multi-Manager UK Equity Income 30-Sep Unicorn UK Income 30-Sep Aviva Investors UK Equity Income 15-Oct Rathbone Income 15-Oct Aberdeen Multi-Manager UK Income Portfolio 31-Oct N\A Merged into Aberdeen Multi-Manager Multi Asset Distribution Portfolio wef CF KB Enterprise Equity Income 31-Oct Insight Investment Equity High Income 31-Oct M&G Group Charifund 31-Oct Standard Life UK Equity Income Unconstrained 31-Oct Vanguard FTSE UK Equity Income Index 31-Oct CF OLIM UK Equity Trust 30-Nov Jupiter Environmental Income 30-Nov Rathbone Blue Chip Income and Growth 30-Nov Artemis Institutional Equity Income Income 31-Dec Cazenove UK Equity Income 31-Dec Ignis UK Equity Income 31-Dec Invesco Perpetual High Income 31-Dec Invesco Perpetual Income & Growth 31-Dec JOHCM UK Equity Income 31-Dec Jupiter Income Trust 31-Dec LV= UK Equity Income 31-Dec Majedie Asset UK Income 31-Dec Joined sector wef Neptune Income 31-Dec NFU UK Equity Income 31-Dec PFS Chelverton UK Equity Income 31-Dec SWIP UK Income 31-Dec UBS UK Equity Income 31-Dec

7 figures for the UK Equity Income sector Name Year Code HBOS UK Equity Income 31-Jan HBOS UK High Income 31-Jan JPM UK Higher Income 31-Jan Was Premier Equity Income until JPM UK Strategic Equity Income 31-Jan Neptune Quarterly Income 31-Jan Prudential Equity Income Trust 31-Jan N\A Merged into M&G Dividend on Trojan Income 31-Jan Santander Equity Income Unit Trust 15-Feb Schroder Income 25-Feb Fidelity Enhanced Income 28-Feb Fidelity Moneybuilder Dividend fund 28-Feb GLG UK Income 28-Feb Premier Castlefield Monthly Equity Income 28-Feb Royal Bank of Scotland Equity Income 28-Feb Scottish Widows UK Equity Income 28-Feb Standard Life UK Equity High Income 28-Feb The Evenlode Income 28-Feb AXA Framlington Monthly Income 06-Mar Threadneedle UK Equity Income 07-Mar Threadneedle UK Monthly Income 07-Mar Marlborough UK Income and Growth Trust 10-Mar AXA Framlington Blue Chip Equity Income 31-Mar Fleming Family FF&P UK Equity Income 31-Mar Franklin UK Equity Income 31-Mar N\A Launch date is Henderson Global Care UK Income 31-Mar Invesco Perpetual Income 31-Mar Invesco Perpetual UK Strategic Income 31-Mar New Star UK Strategic Income 31-Mar Psigma Income 31-Mar River and Mercantile UK Equity Income 31-Mar S&W Church House Balanced Value & Income 31-Mar St James's Place Allshare Income Unit Trust 31-Mar St. James's Place UK High Income Unit Trust 31-Mar Santander Enhanced Income Portfolio 01-Apr Artemis Income Income units 30-Apr EFA OPM Equity High Income 30-Apr F & C UK Equity Income 30-Apr Premier Income 30-Apr Premier Monthly Income 30-Apr Premier UK Alpha Income 30-Apr Threadneedle UK Equity Alpha Income 30-Apr Barclays UK Equity Income (Series 2) 15-May CF Miton UK Multi Cap Income 31-May Joined sector wef Was Acuim UK Multi Cap Income. F & C Stewardship Income 31-May M&G Group Income 31-May N\A closed Aug 2011 Prudential Newton Higher Income Trust 31-May N\A Merged into M&G Dividend wef CF JM Finn UK Portfolio 30-Jun CF Taylor Young Equity Income 30-Jun Merged into CF Taylor Young Growth & Income fund Elite Charteris Premium Income 30-Jun Henderson UK Equity Income 30-Jun

8 figures for the UK Equity Income sector Name Year Code AXA Framlington Equity Income 15-Jul Barclays UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul AEGON UK Equity Income 31-Jul CF Walker Crips Equity Income Trust 31-Jul Ignis UK Enhanced Income 31-Jul Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul SMIO Equity Income Portfolio RI 31-Jul Allianz RCM UK Equity Income 31-Aug F & C UK Growth & Income 31-Aug N\A closed on Henderson Higher Income 31-Aug Henderson UK Equity Income Trust 31-Aug Insight UK Equity Income Booster 31-Aug Schroder Income Maximiser 31-Aug Smith & Williamson UK Equity Income Trust 31-Aug CF Canlife High Income Unit Trust 30-Sep Hargreaves Lansdown HL Multi Manager Income & Growth Portfolio 30-Sep Lazard UK Income Retail Inc 30-Sep St. James's Place Equity Income Unit Trust 30-Sep SWIP Multi-Manager UK Equity Income 30-Sep Unicorn UK Income 30-Sep Aviva Investors UK Equity Income 15-Oct Rathbone Income 15-Oct Aberdeen Multi-Manager UK Income Portfolio 31-Oct CF KB Enterprise Equity Income 31-Oct N\A Moved into sector wef Insight Investment Equity High Income 31-Oct M&G Group Charifund 31-Oct Standard Life UK Equity Income Unconstrained 31-Oct Vanguard FTSE UK Equity Income Index 31-Oct CF OLIM UK Equity Trust 30-Nov Jupiter Responsible Income 30-Nov Formerly Environmental Income Rathbone Blue Chip Income and Growth 30-Nov Alliance Trust UK Equity Income 31-Dec Changed year end from to Artemis Institutional Equity Income Income 31-Dec Cazenove UK Equity Income 31-Dec Ignis UK Equity Income 31-Dec Invesco Perpetual High Income 31-Dec Invesco Perpetual Income & Growth 31-Dec JOHCM UK Equity Income 31-Dec Jupiter Income Trust 31-Dec LV= UK Equity Income 31-Dec Neptune Income 31-Dec NFU UK Equity Income 31-Dec PFS Chelverton UK Equity Income 31-Dec Was CF Chelverton prior to July 2011 Skandia IM Actively Managed Equity Income 31-Dec N\A Moved sector wef SWIP UK Income 31-Dec UBS UK Equity Income 31-Dec HSBC Income 15-Jan Marlborough UK Equity Income 20-Jan N\A Merged into Marlborough Multi Cap Income on BlackRock UK Income 31-Jan

9 figures for the UK Equity Income sector Name Year Code Marlborough UK Equity Income 20-Jan Alliance Trust UK Equity Income 31-Jan BlackRock UK Income 31-Jan HBOS UK Equity Income 31-Jan HBOS UK High Income 31-Jan JPM Premier Equity Income 31-Jan JPM UK Strategic Equity Income 31-Jan Neptune Quarterly Income 31-Jan Prudential Equity Income Trust 31-Jan Trojan Income 31-Jan Premier Castlefield Monthly Equity Income 08-Feb Santander Equity Income Unit Trust 15-Feb Schroder Income 25-Feb Fidelity Enhanced Income 28-Feb Fidelity Income Plus 28-Feb GLG UK Income 28-Feb Royal Bank of Scotland Equity Income 28-Feb Scottish Widows UK Equity Income 28-Feb Standard Life UK Equity High Income 28-Feb The Evenlode Income 28-Feb AXA Framlington Monthly Income 06-Mar SLFC Income Trust 10-Mar AXA Framlington Blue Chip Equity Income 31-Mar Fleming Family FF&P UK Equity Income 31-Mar Henderson Global Care UK Income 31-Mar Invesco Perpetual Income 31-Mar Invesco Perpetual UK Strategic Income 31-Mar New Star UK Strategic Income 31-Mar Psigma Income 31-Mar River and Mercantile UK Equity Income 31-Mar St James's Place Allshare Income Unit Trust 31-Mar St. James's Place UK High Income Unit Trust 31-Mar Santander Enhanced Income Portfolio 01-Apr Artemis Income Income units 30-Apr EFA OPM Equity High Income 30-Apr F & C UK Equity Income 30-Apr Premier Alpha Income 30-Apr Premier Income 30-Apr Premier Monthly Income 30-Apr Barclays UK Equity Income (Series 2) 15-May F & C Stewardship Income 31-May Gartmore UK Equity Income 31-May N\A Merged into Henderson Higher Income on M&G Group Income 31-May Prudential Newton Higher Income Trust 31-May CF JM Finn UK Portfolio 30-Jun CF Taylor Young Equity Income 30-Jun Elite Charteris Premium Income 30-Jun Henderson UK Equity Income 30-Jun Liontrust First Income 30-Jun M&G Dividend 30-Jun Newton Higher Income 30-Jun

10 figures for the UK Equity Income sector Name Year Code AXA Framlington Equity Income 15-Jul L&G (Barclays) MM UK Equity Income 28-Jul Aberdeen UK Equity Income 31-Jul AEGON UK Equity Income 31-Jul CF Walker Crips Equity Income Trust 31-Jul Ignis UK Enhanced Income 31-Jul N\A Launch Date = Old Mutual Equity Income 31-Jul Royal London UK Equity Income Trust 31-Jul SMIO Equity Income Portfolio RI 31-Jul Allianz RCM UK Equity Income 31-Aug F & C UK Growth & Income 31-Aug Henderson Higher Income 31-Aug Henderson UK Equity Income Trust 31-Aug Insight UK Equity Income Booster 31-Aug Rensburg UK Equity Income Trust 31-Aug Schroder Income Maximiser 31-Aug Smith & Williamson UK Equity Income Trust 31-Aug CF Canlife High Income Unit Trust 30-Sep Hargreaves Lansdown HL Multi Manager Income & Growth Portfolio 30-Sep Lazard UK Income Retail Inc 30-Sep M&G Dividend 30-Sep St. James's Place Equity Income Unit Trust 30-Sep SWIP Multi-Manager UK Equity Income 30-Sep Unicorn UK Income 30-Sep Aviva Investors UK Equity Income 15-Oct Rathbone Income 15-Oct Aberdeen Multi-Manager UK Income Portfolio 31-Oct Insight Investment Equity High Income 31-Oct M&G Group Charifund 31-Oct Standard Life UK Equity Income Unconstrained 31-Oct Vanguard FTSE UK Equity Income Index 31-Oct CF OLIM UK Equity Trust 30-Nov Rathbone Blue Chip Income and Growth 30-Nov Artemis Institutional Equity Income Income 31-Dec Cazenove UK Equity Income 31-Dec CF Chelverton UK Equity Income 31-Dec Ignis UK Equity Income 31-Dec Invesco Perpetual High Income 31-Dec Invesco Perpetual Income & Growth 31-Dec JOHCM UK Equity Income 31-Dec Jupiter Income Trust 31-Dec LV= UK Equity Income 31-Dec Neptune Income 31-Dec NFU UK Equity Income 31-Dec Skandia IM Actively Managed Equity Income 31-Dec Moved sector wef SWIP UK Income 31-Dec Threadneedle UK Equity Alpha Income 31-Dec Threadneedle UK Equity Income 31-Dec Threadneedle UK Monthly Income 31-Dec UBS UK Equity Income 31-Dec HSBC Income 15-Jan

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