Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 109.93p 5.47% 18.75% 0.00%
Aberdeen ASI UK Equity L Acc NAV 147.06p 5.42% 17.52% 21.17%
Aberdeen ASI UK Equity L Dis NAV 136.03p 5.43% 16.39% 15.72%
Aberdeen ASI UK Equity M Acc NAV 132.69p 5.33% 17.17% 0.00%
Aberdeen ASI UK Equity M Dis NAV 129.62p 5.34% 16.33% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 45.43p 3.44% 16.64% 0.00%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 277.10p 3.63% 21.80% -5.72% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 81.82p 3.65% 17.54% -17.68% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 67.25p 3.67% 21.92% -5.07%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 49.52p 3.66% 17.68% -15.44%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 88.33p 3.64% 21.73% -5.85%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 61.15p 3.63% 17.46% -17.83%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 243.60p 3.53% 21.19% -7.02% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 71.89p 3.53% 16.97% -18.88% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,414.45p 7.25% 15.64% 16.47% n n
Aberdeen ASI UK Income Equity A Dis NAV 394.39p 7.26% 11.38% 3.30% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,575.86p 7.37% 16.15% 18.20% n n
Aberdeen ASI UK Income Equity I Dis NAV 441.88p 7.38% 11.87% 4.85% n n
Aberdeen ASI UK Income Equity M Acc NAV 125.80p 7.39% 16.21% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 117.43p 7.42% 12.66% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 89.46p 5.81% 25.75% -7.16% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 47.57p 3.62% 20.74% -18.74% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 103.80p 5.71% 25.41% -7.90%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 75.19p 5.63% 24.98% -8.86% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 42.72p 3.44% 19.97% -20.24% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 152.59p 8.24% 29.75% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 149.59p 8.22% 29.35% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 142.10p 5.76% 23.72% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 137.96p 5.78% 22.39% 0.00%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 314.48p 5.13% 26.16% 0.11% n y
Allianz Global UK Equity Income C GBP Dis NAV 116.48p 5.26% 26.82% 1.69%
Artemis Income E GBP Dis NAV 99.04p 2.18% 18.97% 0.00%
Artemis Income I Acc NAV 520.49p 4.06% 23.51% 8.08%
Artemis Income I Dis NAV 245.57p 2.13% 18.79% -4.74%
Artemis Income I Inc NAV 245.57p 2.13% 18.79% 0.00%
Artemis Income R Acc NAV 471.77p 3.87% 22.59% 5.68% n y
Artemis Income R Dis NAV 219.55p 1.94% 17.90% -6.88% n y
Aviva Investors UK Equity Income 3 Acc NAV 382.67p 5.48% 23.50% 11.99%
Aviva Investors UK Equity Income 4 Acc NAV 166.48p -2.71% 3.28% 29.41%
Aviva Investors UK Equity Income 4 Inc NAV 134.40p -2.71% -1.13% 14.28%
Aviva Investors UK Equity Income A NAV 126.25p -2.68% -1.47% 12.72% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
Aviva Investors UK Listed Equity Income 1 Inc NAV 93.80p 3.54% 18.08% -3.73% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 152.00p 3.58% 18.30% -3.16% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 213.87p 3.71% 18.88% -1.72% n y
AXA Framlington Equity Income R Acc NAV 1,788.50p 3.53% -2.26% 35.60% n y
AXA Framlington Equity Income R Dis NAV 573.60p 3.51% -6.13% 19.65% n y
AXA Framlington Monthly Income R Acc NAV 712.50p 8.65% 32.02% 10.07% n y
AXA Framlington Monthly Income R Dis NAV 254.20p 8.08% 26.47% -4.29% n y
AXA Framlington Monthly Income Z Acc NAV 229.40p 8.88% 32.99% 12.56%
AXA Framlington Monthly Income Z Dis NAV 152.10p 8.26% 27.28% -2.12%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 141.00p 7.55% 13.80% 12.26%
AXA Framlington UK Equity Income R Acc NAV 305.30p 7.27% 12.78% 9.23% y
AXA Framlington UK Equity Income R Dis NAV 187.00p 5.95% 8.78% -3.36% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 107.30p 5.51% 9.75% -0.83%
AXA Framlington UK Equity Income Z Acc NAV 195.30p 7.48% 13.61% 11.73%
AXA Framlington UK Equity Income Z Inc NAV 131.20p 5.64% 9.61% -1.28%
AXA UK Equity Income Acc I NAV 114.40p -3.05% -28.94% -27.64% n y
AXA UK Equity Income Acc R NAV 108.40p -3.39% -30.15% -29.56% n y
AXA UK Equity Income Inc I NAV 76.38p -4.12% -33.18% -37.29% n y
AXA UK Equity Income Inc R NAV 73.01p -4.45% -33.69% -38.39% n y
Baillie Gifford Income C Inc 1,057.00p 8.52% 19.96% 38.08% n -
Baillie Gifford UK Equity Alpha G Acc NAV 905.90p -0.85% 12.39% 17.57%
Baillie Gifford UK Equity Core C Acc NAV 114.80p 3.52% 21.69% 10.92%
Baillie Gifford UK Equity Focus B Acc NAV 140.50p 0.50% 22.71% 24.34%
Baillie Gifford UK Equity Focus C Acc NAV 143.20p 0.63% 23.34% 26.17%
Barclays UK Equity Income A Acc NAV NAV 820.50p 5.95% 26.93% 0.31%
Barclays UK Equity Income A Dis NAV 410.50p 4.69% 22.46% -11.66%
BlackRock Acs UK Equity Tracker X1 GBP Acc 112.77p 5.24% 18.57% 5.94%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,232.00p 5.56% 18.25% 0.00%
BlackRock Charities UK Equity A GBP Dis 691.75p 4.77% 14.45% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 453.40p 5.59% 18.77% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 217.10p 4.88% 14.96% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,740.00p 5.26% 18.61% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,375.50p 4.32% 15.15% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 136.25p 16.57% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 105.05p 5.31% 18.91% 0.00%
BlackRock UK Inc 488.40p 6.73% 16.09% 12.95%
BlackRock UK Income A Acc 1,772.50p 4.60% 14.32% 7.00% n y
BlackRock UK Income A Inc 446.20p 4.19% 11.66% -3.13%
BlackRock UK Income D Acc 1,847.50p 4.82% 15.25% 9.48%
BlackRock UK Income D Acc NAV 1,843.00p 4.84% 15.26% 0.00%
BlackRock UK Income D Inc 446.20p 4.19% 11.66% -3.13%
BlackRock UK Income D Inc NAV 445.10p 4.19% 11.67% 0.00%
BlackRock UK Income Dis 421.70p 4.00% 10.81% -5.40% n y
BlackRock UK Income Dis NAV 410.40p 4.00% 10.83% 0.00%
BlackRock UK Income S Acc 135.60p 4.83% 15.26% 9.71%
BlackRock UK Income S Acc NAV 132.00p 4.85% 15.28% 0.00%
BlackRock UK Income S Dis 105.85p 4.22% 11.76% -2.85%
BlackRock UK Income S Dis NAV 103.00p 4.23% 11.75% 0.00%
BlackRock UK Income X Acc 140.55p 5.01% 16.16% 12.26%
BlackRock UK Income X Acc NAV 140.20p 5.02% 16.16% 0.00%
BMO Responsible UK Income 1 Acc NAV 294.90p 7.31% 16.70% 7.24% n y
BMO Responsible UK Income 1 Dis NAV 142.10p 5.65% 13.05% -3.99% n y
BMO Responsible UK Income 2 Acc NAV 98.30p 7.53% 17.70% 9.98%
BMO Responsible UK Income 2 Dis NAV 189.20p 5.99% 13.98% -1.71% n n
BMO UK Equity Income 1 Acc NAV 173.30p 6.58% 17.41% 3.59% n y
BMO UK Equity Income 1 Dis NAV 79.42p 4.57% 13.18% -9.37% n y
BMO UK Equity Income 2 Acc NAV 86.58p 6.88% 18.72% 6.99%
BMO UK Equity Income 2 Dis NAV 115.80p 4.61% 14.09% -7.21%
BNY Mellon Insight Equity Income Acc NAV 582.44p 4.99% 17.36% -7.18%
BNY Mellon Insight Equity Income Booster Acc NAV 244.27p 4.93% 19.20% -8.09%
BNY Mellon Insight Equity Income Booster Inc NAV 95.47p 3.41% 11.87% -26.17%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 139.26p 5.07% 19.82% -6.61%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 74.36p 3.55% 12.46% -24.98%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 265.70p 5.10% 19.97% -6.26%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 103.17p 3.58% 12.61% -24.70%
BNY Mellon Insight Equity Income Inc NAV 146.15p 4.11% 13.36% -18.85%
BNY Mellon Insight Equity Income Shares B Acc NAV 153.09p 5.17% 18.15% -5.29%
BNY Mellon Insight Equity Income Shares B Inc NAV 108.01p 4.28% 14.12% -17.19%
BNY Mellon Insight Equity Income W Institutional Acc NAV 695.93p 5.20% 18.33% -4.87%
BNY Mellon Insight Equity Income W Institutional Inc NAV 134.57p 4.32% 14.28% -16.81%
BNY Mellon Newton Income Instl Acc NAV 272.17p 5.00% 17.82% 11.15% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 71.67p 4.17% 13.38% -2.38% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 262.70p 8.96% 7.61% 21.69% n n
BNY Mellon Newton Uk Income Sterling In NAV 65.20p 4.02% 12.74% -4.03% n y
BNY Mellon Newton UK Income X GBP Acc NAV 509.62p 5.26% 19.00% 14.53%
Brewin UK Equity Income Institutional Acc NAV 109.74p 6.58% 18.51% 0.00%
Brewin UK Equity Income Institutional Dis NAV 104.72p 5.27% 14.21% -0.91%
Brewin UK Equity Institutional Acc NAV 114.99p 5.36% 24.99% 15.16%
Brewin UK Equity Institutional Dis NAV 115.00p 5.36% 23.13% 6.86%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Castlefield B.E.S.T Sustainable Income General GBP NAV 74.34p 6.25% 10.82% -3.82%
CF Miton UK Multi Cap Income N Retl Acc NAV 174.60p 4.49% 6.22% 0.00%
CF Miton UK Multi Cap Income N Retl Dis NAV 160.89p 3.95% 2.43% 0.00%
Charlotte Square Allweather A Inc 145.30p -0.41% 3.12% 11.60%
EFA SPPM Investment Portfolio Equity High Income A Inc 137.80p 4.72% 18.58% 69.85%
EFA SPPM Investment Portfolio Equity High Income B Dis 95.40p 4.53% 17.73% 17.49%
Evenlode Income D Acc NAV 363.90p 8.49% 9.91% 0.00%
Evenlode Income D Dis NAV 241.73p 7.79% 7.13% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 88.12p 4.68% 3.40% -18.78%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 149.10p 6.27% 10.86% 2.54%
Fidelity Enhanced Income W Monthly GBP Dis NAV 79.75p 5.24% 4.41% -16.06%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 82.06p 4.88% 4.20% -16.84%
Fidelity MoneyBuilder Dividend A Acc NAV 132.60p 6.08% 10.78% 2.47%
Fidelity MoneyBuilder Dividend Dis NAV 229.60p 5.27% 6.89% -10.94% n y
Fidelity UK Equity Pens 2 Acc NAV 632.50p 6.20% 20.61% 9.62%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 118.60p 5.42% 7.43% -9.53%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,672.73p 23.17% 30.41% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 211.51p 6.41% 17.56% 6.80% y
Franklin Templeton UK Equity Income A Inc NAV 234.47p 5.27% 13.08% -6.52% y
Franklin Templeton UK Equity Income W Acc NAV 226.21p 6.54% 18.09% 9.18%
Franklin Templeton UK Equity Income W Inc NAV 157.24p 5.31% 13.33% -4.64%
Franklin Templeton UK Equity Income Y Inc NAV 118.91p 5.43% 12.46% -4.51%
Franklin Templeton UK Equity Income Z Acc NAV 220.10p 6.50% 17.91% 8.15%
Franklin Templeton UK Equity Income Z Inc NAV 151.86p 5.27% 13.16% -5.55%
Fund Octopus Fixed Income H GBP Acc NAV 114.18p 2.32% 3.24% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 108.34p 6.28% 25.56% 0.00%
FundRock FP CAF UK Equity D GBP Acc NAV 128.65p 6.44% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 113.90p 6.43% 0.00% -0.37%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 1,134.59p 13.33% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 993.50p 13.33% 0.00% -4.11%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,143.03p 13.39% 0.00% 9.69%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,001.53p 13.39% 0.00% -3.47%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 22.94p 4.08% 12.12% -16.49%
Halifax UK ICVC UK Equity Income B Dis NAV 23.68p 4.18% 12.39% -15.88%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 40.41p 5.45% 16.22% -4.51%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 41.62p 5.50% 16.52% -3.81%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 94.52p 4.87% 18.80% -14.28% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 198.17p 5.61% 22.69% -2.68%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 94.52p 4.87% 18.80% -14.28%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 198.17p 5.62% 22.69% -2.68% n y
Hargreaves Lansdown Select UK Income A Acc NAV 112.06p 6.86% 14.72% 9.96%
Hargreaves Lansdown Select UK Income A Dis NAV 94.23p 5.98% 10.51% -2.67%
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
Henderson JH Global Equity Income A Acc NAV 410.30p 3.56% 13.66% 14.96%
Henderson JH Global Equity Income A Dis NAV 63.01p 2.19% 10.12% 3.91% n y
Henderson JH Global Equity Income I Dis NAV 137.50p 2.38% 10.89% 6.26% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 322.48p 5.14% 19.47% 7.06%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 251.56p 5.14% 19.44% 7.06% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 342.16p 5.20% 19.79% 8.09% n n
Henderson JH UK Equity Income & Growth A Acc NAV 705.40p 6.01% 28.05% -8.93%
Henderson JH UK Equity Income & Growth A Dis NAV 525.30p 4.75% 22.88% -19.49% n y
Henderson JH UK Equity Income & Growth C Dis NAV 148.60p 4.72% 22.81% -19.50% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,342.00p 6.25% 29.16% -6.55% n y
Henderson JH UK Equity Income & Growth I Dis NAV 608.30p 4.93% 23.79% -17.66% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 223.10p 6.44% 30.16% -4.37%
Henderson JH UK Equity Income & Growth Z Dis NAV 194.10p 5.15% 24.74% -15.76% n y
Henderson UK Equity Income A Acc NAV 299.40p -14.27% -2.24% 0.31% n y
Henderson UK Equity Income A Dis NAV 181.47p -16.13% -6.04% -12.55% n y
Henderson UK Equity Income I Dis NAV 186.79p -16.01% -5.54% -11.19%
Henderson UK Equity Income X 87.34p 0.00% 0.00% 0.00% n y
Henderson UK Growth & Income X Inc 94.75p 3.80% 10.19% -31.19% n n
Henderson UK Growth & Income Z Inc 122.70p -1.92% 26.07% -22.00% n n
HSBC Income Acc 629.10p 1.57% 15.84% -5.78% n y
HSBC Income C Acc NAV 669.20p 1.72% 16.71% -3.74%
HSBC Income C Inc NAV 302.50p 1.71% 13.13% -14.09%
HSBC Income Inc 279.80p 1.56% 12.32% -16.00% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 136.00p -1.75% 3.01% 39.70%
HSBC Merit UK Equity Unit Trust Acc 9.36p 0.00% 0.00% 0.00%
HSBC Merit UK Equity Unit Trust Inc 17,865.53p n/a n/a n/a
HSBC UK Multi-Factor Equity A GBP Institutional Income NAV 118.20p 5.82% 15.43% -4.98%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 551.00p 6.91% 21.98% 50.01%
Ignis Higher Yield Acc 126.75p -10.57% -27.39% -32.91% n y
Ignis Higher Yield Inc 52.35p -12.15% -31.05% -40.74% n y
Ignis UK Enhanced Income A Acc 131.95p 0.43% 10.31% 17.37%
Ignis UK Enhanced Income A Inc 107.15p -0.67% 4.67% -2.34%
Ignis UK Enhanced Income I Acc 135.92p 0.70% 11.38% 20.36%
Ignis UK Enhanced Income I Inc 109.87p -0.46% 5.40% -0.30%
Ignis UK Equity Income A Retl GBP Acc 263.08p 3.73% 15.27% 52.42%
Ignis UK Equity Income A Retl GBP Dis 84.27p 2.76% 10.51% 33.03%
Insight Equity High Income B Acc Inst NAV 445.25p 7.66% 14.45% 42.90% n y
Insight Investment UK Equity Income Booster A Acc NAV 621.87p 4.27% 11.80% 37.13%
Insight Investment UK Equity Income Booster A Inc NAV 133.45p 3.01% 3.01% 7.09%
Insight Investment UK Equity Income Booster B Acc NAV 187.80p 4.49% 12.69% 40.37%
Insight Investment UK Equity Income Booster B Inc NAV 136.51p 3.22% 3.83% 9.65%
Insight Investment UK Equity Income Booster F Acc NAV 938.28p 5.89% 14.06% 0.00%
Insight Investment UK Equity Income Booster F Inc NAV 104.71p 4.58% 5.09% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 141.86p 4.65% 13.37% 0.00%
Insight Professional Equity High Income Instl Inc NAV 122.07p 7.64% 10.49% 27.64% n y
Insight Professional Equity High Income Retl Acc NAV 399.11p 7.36% 13.21% 38.34% n y
Insight Professional Equity High Income Retl Inc NAV 142.03p 7.36% 9.28% 24.09% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Income & Growth GBP Acc NAV 1,151.44p 6.46% 16.40% 3.17% n y
Invesco Income & Growth GBP Dis NAV 409.28p 6.46% 13.17% -7.32% n y
Invesco Income & Growth Y GBP Acc NAV 277.67p 6.67% 17.34% 5.69%
Invesco Income & Growth Y GBP Dis NAV 214.77p 6.67% 14.08% -5.06%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investec Funds Series I UK Equity Income I Dis NAV 119.29p 7.25% 7.42% 4.98%
Investec Funds Series I UK Equity Income J Acc NAV 147.82p 7.98% 10.40% 15.21%
Investec UK Sustainable Equity I GBP Dis NAV 125.48p 4.92% 19.72% 0.00%
iShares UK Equity Index (UK) X Acc 191.90p 5.21% 18.64% 6.14%
iShares UK Equity Index UK A Acc NAV 235.80p 5.13% 0.00% 0.00%
J O Hambro UK Equity Income A GBP Acc NAV 402.60p 4.60% 36.57% -0.54% n n
J O Hambro UK Equity Income A GBP Inc NAV 189.60p 3.95% 32.49% -13.58% n n
J O Hambro UK Equity Income B GBP Acc NAV 372.90p 4.45% 35.90% -2.10% n n
J O Hambro UK Equity Income B GBP Dis NAV 175.40p 3.79% 31.78% -14.81% n n
J O Hambro UK Equity Income GBP Dis NAV 127.90p 3.98% 32.54% -13.29%
J O Hambro UK Equity Income X GBP Dis NAV 94.50p 3.96% 32.72% -12.98%
J O Hambro UK Equity Income Y GBP Acc NAV 162.50p 4.64% 36.78% -0.18%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income NAV 495.16p 5.58% 23.88% -15.34% n y
Jupiter Income Trust I Acc NAV 785.74p 5.78% 28.88% -2.29%
Jupiter Income Trust I Inc NAV 539.44p 5.78% 24.81% -13.39%
Jupiter Income Trust Z Acc NAV 791.07p 5.81% 29.01% -2.00%
Jupiter Income Trust Z Inc NAV 542.84p 5.81% 24.94% -13.12%
Lazard Multicap UK Income A GBP Acc NAV 1,198.00p 5.55% 23.49% 4.45% n n
Lazard Multicap UK Income A GBP Inc NAV 652.80p 4.60% 19.36% -8.21% n n
Lazard Multicap UK Income B GBP Acc NAV 1,526.00p 5.39% 22.87% 2.90% n n
Lazard Multicap UK Income B GBP Inc NAV 592.40p 4.46% 18.77% -9.60% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I GBP Acc NAV 52.05p 5.07% 17.07% 0.00%
Legal & General UK 350 Index I GBP Dis NAV 49.87p 5.06% 13.83% 0.00%
Legal & General UK Equity Income Trust F Acc NAV 81.19p 3.07% 24.07% -6.42%
Legal & General UK Equity Income Trust F Inc NAV 53.01p 2.04% 19.88% -18.18%
Legal & General UK Equity Income Trust I Acc NAV 84.12p 3.14% 24.36% -5.71%
Legal & General UK Equity Income Trust I Inc NAV 54.91p 2.10% 20.18% -17.55%
Legal & General UK Equity Income Trust L Inc NAV 59.23p 2.28% 21.08% -15.67%
Legal & General UK Equity Income Trust R Acc NAV 77.41p 2.97% 23.56% -7.70%
Legal & General UK Equity Income Trust R Inc NAV 50.52p 1.94% 19.40% -19.32%
Legal & General UK Index Trust C Inc NAV 159.90p 3.70% 14.30% 0.00%
Legal & General UK Index Trust I Inc NAV 159.80p 3.70% 15.21% 0.00%
Legal & General UK Select Equity L GBP Acc 56.74p 5.96% 26.54% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 108.53p 3.20% -1.74% 0.00%
Link Access UK Equity Core A GBP Dis NAV 118.69p 4.94% 1.47% 0.00%
Link ASI Income Focus A Sterling Acc NAV 68.04p 6.48% 20.28% -32.75%
Link ASI Income Focus A Sterling Inc NAV 55.06p 4.76% 16.14% -42.50%
Link ASI Income Focus C Sterling Acc NAV 68.68p 6.53% 20.55% -32.32%
Link ASI Income Focus C Sterling Inc NAV 55.59p 4.83% 16.44% -42.12%
Link ASI Income Focus X Sterling Acc NAV 66.79p 6.34% 19.67% -33.60%
Link ASI Income Focus X Sterling Inc NAV 54.01p 4.61% 15.53% -43.26%
Link ASI Income Focus Z Sterling Acc NAV 68.94p 6.55% 20.67% -32.15%
Link ASI Income Focus Z Sterling Inc NAV 55.78p 4.85% 16.55% -41.99%
Link CF Canlife UK Equity Income A Acc NAV 552.42p 4.65% 15.99% -1.39%
Link CF Canlife UK Equity Income B Acc NAV 575.72p 4.78% 16.57% 0.10%
Link CF Canlife UK Equity Income C Acc NAV 590.19p 4.85% 16.86% 0.85%
Link CF Canlife UK Equity Income C Inc NAV 415.14p 4.84% 12.35% -10.88%
Link CF Canlife UK Equity Income G Acc NAV 610.02p 4.94% 17.29% 1.99%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 320.80p 4.93% 31.77% 22.57%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 211.00p 3.56% 26.45% 7.76%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 344.40p 5.29% 32.94% 25.53%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 227.10p 3.77% 27.46% 10.27%
Link LF Equity Income F GBP Acc NAV 2.73p 0.00% 0.00% -97.14%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 154.19p 9.90% 27.46% 29.60%
Link Trojan I Inc NAV 296.35p 6.13% 6.78% 21.89% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 106.26p 5.50% -1.38% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 152.90p 5.81% 23.21% 7.37%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 149.70p 4.32% 28.17% 6.55%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 153.90p 5.85% 26.15% 7.55%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 114.30p 5.06% 21.87% -4.91%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 154.20p 5.76% 25.67% 6.49%
M&G Dividend GBP A Acc 727.92p 6.23% 23.84% 4.26% n y
M&G Dividend GBP A Inc 55.51p 5.03% 18.26% -11.47% n y
M&G Dividend I Acc NAV 1,679.07p 6.34% 24.42% 6.10%
M&G Dividend I Dis NAV 1,129.84p 5.14% 18.82% -9.88%
M&G Dividend R Acc NAV 164.18p 6.27% 24.11% 5.30%
M&G Dividend R Dis NAV 110.47p 5.07% 18.50% -10.57%
M&G Dividend X Acc NAV 720.08p 6.23% 23.84% 4.26% n y
M&G Dividend X Inc NAV 55.77p 5.05% 18.28% -11.46% n y
M&G Equities Investment for Charities GBP Acc NAV 27,760.65p 6.50% 23.85% 10.68% y
M&G Equities Investment for Charities GBP Inc NAV 1,529.46p 5.01% 17.73% -5.56% n
M&G Income A Acc NAV 255.86p -18.12% -1.07% 2.66% n n
M&G Income A Inc NAV 33.05p -19.74% -4.97% -12.22% n y
M&G Income X Acc NAV 252.98p -18.12% -1.07% 2.67% n n
M&G Income X Inc NAV 33.13p -19.76% -4.99% -12.24% n y
Maitland Chelverton UK Equity Income Retail Dis NAV 111.48p 7.23% 32.86% -10.21%
Maitland MI Downing Monthly Income Acc NAV 204.67p 8.65% 26.41% -1.70%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 204.58p -0.51% -5.68% 23.76%
Majedie UK Income X Inc NAV 153.56p -0.52% -10.40% 6.61%
Marlborough Multi Cap Income A Acc NAV 228.76p 7.58% 21.84% 4.16%
Marlborough Multi Cap Income A Inc NAV 148.22p 7.58% 16.93% -9.25%
Marlborough Multi Cap Income B Acc NAV 228.51p 7.71% 22.47% 5.76%
Marlborough Multi Cap Income B Inc NAV 155.40p 7.63% 17.68% -7.74%
Marlborough Multi Cap Income P Acc NAV 232.01p 7.78% 22.75% 6.52%
Marlborough Multi Cap Income P Inc NAV 157.81p 7.78% 17.82% -7.17%
Marlborough Multi cap P Inc NAV 788.09p 15.95% 64.75% 60.21%
Marlborough UK Equity Inc 38.04p 3.26% -15.06% -3.71% n y
Marlborough UK Equity Income B Inc 0.65p 2.96% -13.57% 0.00% y
Mellon Newton Higher Income (Net) Acc NAV 475.94p 5.13% 18.41% 12.84% n n
Merian UK Equity Income A GBP Acc NAV 3,476.00p 3.24% 31.17% 5.14% y
Merian UK Equity Income A GBP Dis NAV 811.00p 1.88% 26.72% -7.43% y
Merian UK Equity Income P GBP Acc NAV 205.90p 3.36% 31.90% 6.85% y
Merian UK Equity Income P GBP Dis NAV 119.40p 2.05% 27.37% -6.06%
Merian UK Equity Income R GBP Acc NAV 186.40p 3.44% 32.20% 7.50%
Merian UK Equity Income R GBP Dis NAV 132.90p 2.07% 27.79% -5.27%
Merian UK Equity Income U1 GBP Acc NAV 140.20p 3.39% 32.26% 7.76%
Merian UK Equity Income U1 GBP Dis NAV 105.40p 2.03% 27.76% -5.13%
Merian UK Equity Income U2 GBP Acc NAV 141.70p 3.43% 32.31% 8.00%
Merian UK Equity Income U2 GBP Dis NAV 104.20p 2.06% 27.82% -4.84%
NatWest Equity Income NAV 347.50p 3.98% 0.00% 9.24% n n
Neptune Monthly Income A Acc NAV 132.70p 6.59% 20.97% 0.00%
Neptune Monthly Income A Inc NAV 127.30p 6.08% 16.36% 0.00%
Neptune Monthly Income B Acc NAV 132.50p 6.94% 21.12% 0.00%
Neptune Monthly Income B Inc NAV 127.40p 6.08% 16.13% 0.00%
Neptune Quarterly Income Acc 198.35p 2.72% -2.36% 11.09% n y
Neptune Quarterly Income C Acc 150.05p 3.16% 0.98% 14.32%
Neptune Quarterly Income C Inc 114.30p 4.05% 1.78% 0.00%
Neptune Quarterly Income Inc 124.30p 1.47% -6.08% -2.13% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 159.65p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 120.96p 2.38% -9.52% -11.07%
NFU Mutual UK Equity Income I Inc 4,320.54p 2.52% -8.90% 2,171.89%
Octopus UK Multi Cap Income I GBP Acc NAV 147.90p 10.50% 38.59% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 135.85p 9.24% 32.98% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 146.90p 10.41% 38.06% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 134.81p 9.15% 32.43% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 167.85p 10.63% 39.23% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 152.11p 9.38% 33.57% 0.00%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 887.70p 5.81% 16.99% -6.76%
Premier Income A Inc NAV 566.10p 3.30% 10.57% -21.88% n y
Premier Income B Inc NAV 617.00p 3.44% 11.11% -20.69%
Premier Income C Inc NAV 648.10p 3.51% 11.41% -20.05%
Premier Monthly Inc C Acc NAV 244.60p 5.78% 15.38% -8.39%
Premier Monthly Income A Inc NAV 156.60p 3.94% 9.07% -23.02%
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Multi-Asset Monthly Inc C Acc NAV 206.60p 4.60% 17.29% 13.07%
Premier Optimum Income A Acc NAV 234.30p 5.51% 16.20% -9.48% y
Premier Optimum Income A Inc NAV 79.79p 3.02% 7.66% -27.03% n y
Premier Optimum Income B Inc NAV 83.13p 3.18% 8.21% -25.92%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 89.46p 3.24% 8.55% -25.29%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
Querns Monthly Income Net Dis NAV 121.38p 7.70% 21.52% -13.90%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 148.70p 3.99% 22.39% 6.59%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 114.40p 2.69% 17.97% -6.38%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 156.10p 5.12% 17.90% 12.22%
RAB Elite-RAB UK Equity Income I GBP Acc NAV 62.04p -22.37% -39.18% 0.00%
RAB Elite-RAB UK Equity Income I GBP Inc NAV 10.84p 0.00% 0.00% 0.00%
RAB Elite-RAB UK Equity Income R GBP Acc NAV 61.23p -22.52% -39.91% 0.00%
RAB Elite-RAB UK Equity Income R GBP Inc NAV 59.35p -22.72% -41.81% 0.00%
Rathbone Income Acc NAV 1,643.12p 6.13% 20.55% 5.58% n y
Rathbone Income Inc NAV 848.78p 4.40% 15.70% -7.16% n y
Rathbone Income Institutional Acc NAV 1,749.72p 6.33% 21.45% 7.97%
Rathbone Income Institutional Inc NAV 924.66p 4.63% 16.59% -5.02%
Rathbone Income S Acc NAV 1,783.61p 6.40% 21.77% 8.81%
Rathbone Income S Inc 910.36p -2.59% -8.81% 5.53%
Rathbone Income X Cap GBP Acc 105.44p -2.47% -4.62% 0.00%
Rathbone Income X GBP Acc NAV 103.12p 10.20% 5.53% 0.00%
RBS Collective Equity Income 347.50p 3.98% -7.06% 9.24% n n
River & Mercantile UK Equity Income A Inc 195.93p 6.21% 14.22% -5.68%
River & Mercantile UK Equity Income B Inc 532.06p 3.95% 14.15% -3.31%
Royal London UK Equity Income A Inc 733.10p 6.20% 16.55% -7.98% n y
Royal London UK Equity Income M Acc 213.20p 7.30% 21.34% 5.60%
Royal London UK Equity Income M Inc 782.70p 6.32% 17.12% -6.35%
Royal London UK Equity Income R GBP Acc 112.60p 7.44% 22.11% 0.00%
Royal London UK Equity Income S GBP Acc 106.50p 7.50% 22.16% 0.00%
Royal London UK Equity Income Z GBP Acc 103.90p 7.29% 21.41% 0.00%
Royal London UK Equity Income Z Inc 117.70p 6.32% 17.11% -6.22%
Royal London UK Equity Income Z Inc NAV 117.70p 6.32% 0.00% 0.00%
Royal London UK Equity M Acc 182.70p 6.59% 16.82% 6.47%
Royal London UK Equity R GBP Acc 116.30p 6.80% 17.59% 0.00%
RWC UK Equity Income L GBP Acc NAV 110.90p 1.37% 37.35% 0.00%
RWC UK Equity Income L GBP Dis NAV 102.40p 0.79% 34.30% 0.00%
RWC UK Equity Income R GBP Acc NAV 110.40p 1.38% 37.16% 0.00%
RWC UK Equity Income R GBP Dis NAV 101.90p 0.69% 33.99% 0.00%
RWC UK Equity Income S GBP Acc NAV 110.60p 1.47% 37.32% 0.00%
RWC UK Equity Income S GBP Dis NAV 102.20p 0.79% 34.14% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 224.40p 4.37% 15.73% 0.81%
Santander Enhanced Income Portfolio Institutional Acc NAV 224.90p 5.98% 21.37% 17.26%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 201.70p 6.55% 10.40% 4.13%
Santander Enhanced Income Portfolio X Dis NAV 171.90p 6.57% 10.40% 4.12%
Santander Equity Income Inst Inc NAV 271.40p 8.78% 9.57% 4.99%
Santander Equity Income Unit Trust Institutional Acc NAV 210.80p 6.04% 23.20% 16.21%
Santander Equity Income Unit Trust RI Inc NAV 227.90p 6.05% 18.51% 1.02% n n
Sarasin UK Equity Z GBP Acc NAV 1,053.00p 4.99% 16.81% 0.00%
Schroder Income A Inc NAV 1,057.00p 4.04% 0.00% -15.98% n y
Schroder Income L Acc NAV 76.28p 4.31% 0.00% -1.90%
Schroder Income L Inc NAV 56.43p 4.31% 0.00% -13.83%
Schroder Income Maximiser A Acc NAV 111.40p 4.01% 0.00% -4.70% n y
Schroder Income Maximiser A Inc NAV 35.26p 2.08% 0.00% -23.83% n y
Schroder Income Maximiser L Acc NAV 69.05p 4.26% 0.00% -2.77%
Schroder Income Maximiser L Inc NAV 39.28p 2.27% 0.00% -22.29%
Schroder Income Maximiser S Inc NAV 39.01p 2.31% 0.00% -21.73%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 56.47p 4.32% 0.00% -13.83%
Schroder Income S Inc NAV 55.33p 4.38% 0.00% -13.04%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 102.80p 4.26% 0.00% -2.19%
Schroder Prime UK Equity S Dis NAV 54.37p 5.39% 0.00% -1.91%
Schroder Retail Income A Acc NAV 9,601.00p 4.09% 0.00% -4.28% n y
Schroder Sterling Corporate Bond A Acc NAV 96.09p 2.74% 0.00% 30.26%
Schroder UK Alpha Income A Acc NAV 207.20p 5.82% 0.00% 4.12%
Schroder UK Alpha Income A Inc NAV 147.80p 5.80% 0.00% -9.27% n n
Schroder UK Alpha Income C Inc NAV 160.90p 5.99% 0.00% -7.63% n n
Schroder UK Alpha Income L Acc NAV 72.43p 6.02% 0.00% 6.70%
Schroder UK Alpha Income L Inc NAV 52.27p 6.02% 0.00% -6.98%
Schroder UK Alpha Income S Inc NAV 50.88p 6.09% 0.00% -6.13%
Schroder UK Alpha Income Z Inc NAV 167.50p 6.01% 0.00% -7.15% n n
Schroder UK Alpha Plus L Acc NAV 77.54p 4.52% 0.00% 13.56%
Schroder UK Alpha Plus L Inc NAV 63.83p 2.75% 0.00% 5.00%
Schroder UK Alpha Plus S Acc NAV 76.18p 4.60% 0.00% 14.57%
Schroder UK Alpha Plus S Inc NAV 60.88p 2.56% 0.00% 5.00%
Schroder UK Equity Income Z Acc NAV 244.10p 5.99% 0.00% 6.45%
Schroder UK Equity S Acc NAV 65.39p 1.71% 0.00% -5.22%
Schroder UK Equity S Inc NAV 52.10p 0.54% 0.00% -13.91%
Schroders Responsible Value UK Equity S GBP Acc NAV 55.74p 0.00% 33.51% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 46.84p 0.00% 30.26% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 55.12p 4.51% 0.00% 0.00%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 209.10p 8.40% 21.15% 32.34%
Scottish Widows Multi Manager UK Equity Income C Inc NAV 112.80p 4.93% 21.47% -5.76%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 116.10p 4.97% 21.37% -6.75%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 153.20p 5.15% 22.17% -4.25% n n
Scottish Widows UK Equity Income A Acc 4,766.00p 5.58% 15.82% -4.24% n y
Scottish Widows UK Equity Income A Inc 663.20p 5.59% 12.35% -15.90% n y
Scottish Widows UK Equity Income B Inc 699.00p 5.64% 12.60% -15.26% n y
Scottish Widows UK Equity Income C Inc 765.60p 5.78% 13.17% -13.98% n y
Scottish Widows UK Equity Income X Acc 6,038.00p 5.91% 17.27% -0.58% n y
Slater Income A GBP Acc 186.12p 6.57% 27.03% 1.50%
Slater Income A Shares GBP Dis NAV 144.22p 4.47% 21.28% -11.54%
Slater Income B Shares GBP Acc 195.07p 6.70% 27.61% 2.99%
Slater Income B Shares GBP Dis NAV 151.34p 4.60% 21.90% -10.17%
Slater Income P Shares GBP Acc 198.22p 6.77% 27.95% 3.82%
Slater Income P Shares GBP Dis NAV 153.72p 4.66% 22.18% -9.50%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 172.60p 9.59% 38.63% 0.00%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 19.73% -6.24%
St James's Place UK Income H GBP Acc 117.40p 4.12% 23.28% -2.98%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 71.77p 3.53% 20.42% -19.35%
Standard Life UK Equity Dis Uncon Institutional A Acc 59.73p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.14p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 66.39p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.82p -7.26% 0.00% 0.00%
State Street UK Equity Tracker Acc NAV 272.89p 7.93% 19.41% 3.53%
Stonehage Fleming UK Equity Income A Income 167.40p 5.53% -6.27% -8.39%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 258.00p 5.74% 25.55% 5.35% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 262.50p 5.93% 26.63% 8.88%
SWIP UK Equity Capped Type 2 176.30p 0.11% -1.34% -16.64% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis AllWeather A Acc NAV 141.40p -7.70% -4.33% 3.51%
Thesis AllWeather B Acc NAV 150.90p -12.77% -8.77% -0.33%
Thesis AllWeather B Dis NAV 139.80p -8.63% -5.03% 0.94%
Thesis New Court Equity Growth A GBP Acc NAV 2,171.00p 4.07% 27.33% 37.84%
Thesis Overstone Global Equity Income FI GBP Acc NAV 120.40p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 120.40p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 120.40p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 120.40p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 258.60p 7.05% 2.81% 17.07%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,175.00p 4.07% 27.49% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,169.00p 4.13% 27.44% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,175.00p 4.12% 27.57% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,162.00p 4.04% 27.33% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,179.00p 4.16% 27.73% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,171.00p 4.07% 27.33% 0.00%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV  0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 71.33p 5.83% 16.06% -2.15% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 66.05p 5.71% 15.49% -3.62% n y
Threadneedle UK Equity Alpha Income Retail Net Inc USD $0.67 0.73% 4.19% -29.92% n y
Threadneedle UK Equity Alpha Income Rtl Net Inc EUR Acc NAV  0.68 7.79% 24.11% 36.50% n y
Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV 143.23p 5.92% 16.35% -1.42%
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Monthly Income Institutional GBP Dis NAV 103.25p 5.59% 14.66% -7.47%
Threadneedle UK Monthly Income Retail GBP Dis NAV 69.34p 5.43% 14.14% -8.81% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 124.01p 5.67% 14.96% -6.79%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 206.66p 5.41% 27.01% 6.58%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 145.38p 4.05% 22.23% -5.85%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.38p 5.35% 26.70% 5.78%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 128.03p 1.71% -14.23% -19.78%
UBS UK Equity Income A Net Acc 76.86p 0.07% -5.51% 17.78%
UBS UK Equity Income A Net Inc 42.31p -1.26% -9.88% 4.01%
UBS UK Equity Income B Net Acc 80.72p 0.06% -5.46% 17.82%
UBS UK Equity Income B Net Dis NAV 44.85p -1.25% -9.04% 5.04%
Unicorn UK Ethical Income A GBP Acc NAV 125.41p 6.20% 23.79% 3.47%
Unicorn UK Ethical Income A GBP Dis NAV 104.15p 5.65% 19.47% -8.39%
Unicorn UK Ethical Income B Acc NAV 129.79p 6.39% 24.73% 5.80%
Unicorn UK Ethical Income B Dis NAV 105.09p 5.84% 20.36% -6.30%
Unicorn UK Income A Retail Inc NAV 241.49p 5.65% 22.31% -5.03% n y
Unicorn UK Income A Retl Acc NAV 334.80p 6.19% 26.53% 6.86%
Unicorn UK Income B Inst Inc NAV 267.54p 5.85% 23.23% -2.86% n y
Unicorn UK Income B Instl Acc NAV 370.70p 6.39% 27.48% 9.29%
Unicorn UK Income O Acc NAV 133.95p 6.19% 26.54% 6.87%
Unicorn UK Income O Inc NAV 100.26p 5.66% 22.31% -5.02%
Vanguard Active UK Equity A GBP Acc NAV 11,344.16p 1.92% 18.21% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 11,181.06p 1.92% 16.55% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,228.55p 5.31% 15.75% -2.05% y
Vanguard FTSE UK Equity Income Index A Inc NAV 14,976.57p 2.63% 10.11% -16.47% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 11,971.62p 5.32% 15.77% -1.88%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 8,638.31p 2.64% 10.14% -16.33%

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