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Higher Income Fund

Our Higher Income Fund is a multi-asset fund run with a contrarian approach. FE Alpha Manager Rob Hepworth looks for companies with value characteristics and portfolio turnover is low, which has led to significant outperformance over the long-term.

Display class
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Holdings

  • Company Percentage
  • ROYAL DUTCH SHELL 3.07%
  • GLAXOSMITHKLINE 2.78%
  • BP 2.48%
  • LEGAL & GENERAL GROUP 2.45%
  • HSBC HLDGS 2.41%
  • SANOFI 2.01%
  • TESCO 1.75%
  • GREENCOAT UK WIND PLC 1.66%
  • BT GROUP 1.60%
  • JOHN LAING GROUP PLC 1.55%

Fund manager insight

333750449
HIF

Fund manager Profile

Robin Hepworth

Robin Hepworth

Chief Investment Officer

Robin started his career with EdenTree as an Analyst in 1988. He figures in Citywire’s selection list of top fund managers over the last decade, is an FE Trustnet Alpha Manager and a member of their ‘Hall of Fame’ for consistent performance. Robin is best known for his contrarian approach, as well as for his skill in tactical asset allocation and switching.

Thomas Fitzgerald

Thomas Fitzgerald

Fund Manager

Tom joined EdenTree in 2011 as a Research Analyst where he focussed on global equity analysis and the technology sector. His Amity Insight report on Cybersecurity was “highly commended” at the Investment Week Research Awards in 2017. Tom continues to contribute investment ideas to other funds.

David Katimbo Mugwanya

David Katimbo-Mugwanya

CFA, Fund Manager

David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. Along with a BSc in Economics from the University of Essex, David holds the IMC and is a CFA Charterholder. His previous experience at Epworth Investment Management saw him excel at managing portfolios for a diverse clientele via designated mandates and or bespoke solutions.

Where to invest

  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Mixed Investment 40-85% Shares
    £497.27m
    17/11/1994
    GB0009449827
    0944982
  • Class B
    UT Mixed Investment 40-85% Shares
    £497.27m
    17/11/1994
    GB0009449710
    0944971
  • FE Alpha Manager
    FE Crown Rating
  • Class A
  • Class B
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.25%
    5.00%
    £1000
    £50
    £50
    1.31%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.79%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Sector
    UT Mixed Investment 40-85% Shares
    UT Mixed Investment 40-85% Shares
  • Fund Size
    £497.27m
    £497.27m
  • Launch Date
    17/11/1994
    17/11/1994
  • ISIN
    GB0009449827
    GB0009449710
  • SEDOL
    0944982
    0944971
  • Class A
    Class B
  • FE Alpha Manager
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.25%
    0.75%
  • Initial Charge
    5.00%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.31%
    0.79%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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