Income

WS Charteris Premium Income Fund

The fund seeks to provide income and capital growth from a portfolio invested in liquid UK quoted equities. At its core, the fund’s strategy starts with the analysis of global macro-economic trends and themes. Individual stocks are then selected based on how they may benefit from those global trends. The fund has a target dividend yield of 4-6 per cent. From time-to-time, and if required. the manager can use covered call options for short periods to help boost the fund’s overall dividend income.

Who should the fund appeal to

Investors looking for income, but not at the expense of capital growth.

Past performance should not be as guide to future performance All performance information is based on the Institutional accumulation class unless stated otherwise

The value of this investment and the income from it can go down as well as up, it may be affected by exchange rate variations, and you may not get back the amount invested

A comprehensive list of risk factors is detailed in the KIID and the Fund prospectus. An investment should not be contemplated until the risks are fully considered and understood

Current tax levels and reliefs will depend on your individual circumstances and details are also contained in the Key features (including the KIID and prospectus)

If you are unsure of the suitability of this investment, please contact your financial adviser

Investment Approach

Invests only in UK leading blue-chip equities with a target dividend yield of 4-6% (cash up to 20%)
Targets growth stocks rather than traditional income stocks, which tend to underperform
Target dividend yield 4‐6%

Performance

Top-quartile performance in, 2009, 2010, 2016 & 2020 within the IA Equity Income Sector*
Showed positive capital return in 2016, 2017, 2019, 2020, 2021 and 2023*
High ratings for ESG

Source: * Data available on request

Lead Managers

Ian Williams

Chief Executive

Colin Robertson

Investment Manager

Nick Taylor

Head of Research

Income

WS Charteris Premium Income Fund

Who should the fund appeal to

Investment Approach

Performance

Launch Date

Sector

Minimum Investment

Awards

Award Years

Fund info

Lead Managers

Ian Williams

Colin Robertson

Nick Taylor