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UK Equity Income

BMO Responsible UK Income

Management group

BMO GAM

Category

UK Equity Income

Related benchmark used

FTSE All-Share

One-year total return outperformance (actual return)

1.9 (-1.6)

Five-year total return outperformance (actual return)

5.6 (34.9)

Assets/Market capitalisation (£m)

£328m

Name of manager(s)/management team(s)

Catherine Stanley

Start date of longest serving manager(s)/management team(s)

09/06/2019

Finsbury Growth & Income IT

Management group

Lindsell Train

Category

UK Equity Income

Related benchmark used

FTSE All-Share

One-year total return outperformance (actual return)

15.6 (12.1)

Five-year total return outperformance (actual return)

57.6 (86.9)

Assets/Market capitalisation (£m)

£1723m

Name of manager(s)/management team(s)

Nick Train

Start date of longest serving manager(s)/management team(s)

Dec-00

Law Debenture IT

Management group

Janus Henderson

Category

UK Equity Income

Related benchmark used

FTSE All-Share

One-year total return outperformance (actual return)

5.1 (1.6)

Five-year total return outperformance (actual return)

2.6 (31.9)

Assets/Market capitalisation (£m)

£703m

Name of manager(s)/management team(s)

James Hederson

Start date of longest serving manager(s)/management team(s)

03/06/2019

Neptune Income

Management group

Neptune

Category

UK Equity Income

Related benchmark used

FTSE All-Share

One-year total return outperformance (actual return)

3 (-0.5)

Five-year total return outperformance (actual return)

12.6 (41.9)

Assets/Market capitalisation (£m)

£256m

Name of manager(s)/management team(s)

Robin Geffen

Start date of longest serving manager(s)/management team(s)

02/12/2019

Troy Income & Growth IT

Management group

Troy AM

Category

UK Equity Income

Related benchmark used

FTSE All-Share

One-year total return outperformance (actual return)

10.7 (7.2)

Five-year total return outperformance (actual return)

13.9 (43.2)

Assets/Market capitalisation (£m)

£231m

Name of manager(s)/management team(s)

Francis Brooke and Hugo Ure

Start date of longest serving manager(s)/management team(s)

09/07/2019