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 118.21p 2.89% 2.63% 14.10%
Aberdeen ASI UK Equity L Acc NAV 137.66p 9.58% -11.30% 11.02%
Aberdeen ASI UK Equity L Dis NAV 124.81p 8.64% -12.51% 7.05%
Aberdeen ASI UK Equity M Acc NAV 123.79p 9.51% -11.56% 10.17%
Aberdeen ASI UK Equity M Dis NAV 119.06p 8.71% -12.50% 7.19%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 48.58p 2.53% 3.21% 2.08%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 311.30p 2.71% 8.32% 18.59% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 88.25p 2.72% 3.99% 4.47% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 75.64p 2.74% 8.41% 19.04%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 53.46p 2.71% 4.07% 4.82%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 99.16p 2.70% 8.24% 18.41%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 65.91p 2.70% 3.93% 4.27%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 272.20p 2.60% 7.80% 16.97% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 77.12p 2.59% 3.50% 2.96% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,450.06p 4.21% -3.38% 16.05% n n
Aberdeen ASI UK Income Equity A Dis NAV 379.75p 1.74% -7.46% 3.26% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,623.80p 4.33% -2.95% 17.61% n n
Aberdeen ASI UK Income Equity I Dis NAV 427.68p 1.86% -7.05% 4.66% n n
Aberdeen ASI UK Income Equity M Acc NAV 129.48p 4.33% -3.07% 17.62%
Aberdeen ASI UK Income Equity M Dis NAV 113.12p 1.85% -7.77% 5.34%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 91.86p 3.59% -1.74% 9.78% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 46.55p 3.58% -6.36% -4.02% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 106.30p 3.51% -2.03% 8.96%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 76.66p 3.43% -2.36% 7.76% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 41.51p 3.44% -6.95% -5.79% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 116.93p 2.23% -30.34% 5.23%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 113.08p 1.34% -31.12% 2.99%
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 130.83p 5.75% -14.68% 16.86%
Aberdeen ASI UK Responsible Equity M Dis NAV 124.40p 4.68% -15.88% 12.61%
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
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
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 332.45p 0.56% 0.46% 19.35% n y
Allianz Global UK Equity Income C GBP Dis NAV 124.08p 0.71% 1.08% 21.42%
Artemis Income E GBP Dis NAV 102.20p 3.91% -1.38% 0.00%
Artemis Income I Acc NAV 558.24p 3.88% 2.53% 19.56%
Artemis Income I Dis NAV 252.97p 3.88% -1.53% 5.76%
Artemis Income I Inc NAV 252.97p 3.88% -1.53% 5.76%
Artemis Income R Acc NAV 501.67p 3.68% 1.76% 16.90% n y
Artemis Income R Dis NAV 224.21p 3.68% -2.27% 3.38% n y
Aviva Investors UK Equity Income 3 Acc NAV 396.85p 4.44% -2.34% 19.60%
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 92.94p 4.26% -6.59% 3.60% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 150.94p 4.31% -6.42% 4.20% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 213.58p 4.43% -5.96% 5.75% 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 712.10p 0.48% -1.28% 15.58% n y
AXA Framlington Monthly Income R Dis NAV 242.00p -0.17% -5.58% 0.67% n y
AXA Framlington Monthly Income Z Acc NAV 231.20p 0.65% -0.56% 18.20%
AXA Framlington Monthly Income Z Dis NAV 146.10p 0.07% -4.88% 3.25%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 146.70p 3.02% -0.34% 19.17%
AXA Framlington UK Equity Income R Acc NAV 314.40p 2.78% -1.29% 15.93% y
AXA Framlington UK Equity Income R Dis NAV 183.00p 1.89% -5.38% 2.58% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 106.30p 2.31% -4.58% 5.25%
AXA Framlington UK Equity Income Z Acc NAV 202.90p 2.99% -0.54% 18.59%
AXA Framlington UK Equity Income Z Inc NAV 129.70p 2.21% -4.70% 4.77%
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 1,104.00p 4.55% -0.72% 29.74% n -
Baillie Gifford UK Equity Alpha G Acc NAV 803.50p -9.86% -13.06% 12.74%
Baillie Gifford UK Equity Core C Acc NAV 108.80p 5.53% -13.17% 9.15%
Baillie Gifford UK Equity Focus B Acc NAV 116.50p -18.02% -17.90% 10.01%
Baillie Gifford UK Equity Focus C Acc NAV 119.10p -17.92% -17.52% 11.52%
Barclays UK Equity Income A Acc NAV NAV 862.00p 4.43% 2.79% 14.28%
Barclays UK Equity Income A Dis NAV 410.00p 3.46% -1.68% 1.23%
BlackRock Acs UK Equity Tracker X1 GBP Acc 120.76p 3.06% 3.08% 15.62%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,336.71p 2.02% 1.35% 0.00%
BlackRock Charities UK Equity A GBP Dis 696.00p 1.02% -1.86% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 473.09p 2.49% 0.71% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 217.71p 1.51% -2.50% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,955.05p 3.08% 3.49% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,421.04p 2.18% -0.17% 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 105.35p 3.03% -3.22% 0.00%
BlackRock UK Inc 430.63p 4.80% -17.86% 0.83%
BlackRock UK Income A Acc 1,885.56p 2.18% 3.77% 15.79% n y
BlackRock UK Income A Inc 458.56p 1.60% 0.16% 5.06%
BlackRock UK Income D Acc 1,980.98p 2.37% 4.51% 18.41%
BlackRock UK Income D Acc NAV 1,975.88p 2.37% 4.49% 0.00%
BlackRock UK Income D Inc 458.56p 1.60% 0.16% 5.06%
BlackRock UK Income D Inc NAV 457.38p 1.60% 0.15% 5.05%
BlackRock UK Income Dis 429.50p 1.41% -0.65% 2.58% n y
BlackRock UK Income Dis NAV 417.92p 1.41% -0.66% 0.00%
BlackRock UK Income S Acc 145.60p 2.39% 4.64% 18.71%
BlackRock UK Income S Acc NAV 141.67p 2.39% 4.63% 0.00%
BlackRock UK Income S Dis 108.85p 1.62% 0.23% 5.32%
BlackRock UK Income S Dis NAV 105.92p 1.62% 0.20% 0.00%
BlackRock UK Income X Acc 152.05p 2.57% 5.33% 21.35%
BlackRock UK Income X Acc NAV 151.66p 2.57% 5.32% 0.00%
BMO Responsible UK Income 1 Acc NAV 297.00p 2.10% -3.29% 9.03% n y
BMO Responsible UK Income 1 Dis NAV 138.10p 0.88% -6.63% -1.57% n y
BMO Responsible UK Income 2 Acc NAV 99.95p 2.31% -2.49% 11.81%
BMO Responsible UK Income 2 Dis NAV 185.60p 0.27% -5.93% 0.71% n n
BMO UK Equity Income 1 Acc NAV 183.10p 2.87% 2.40% 17.45% n y
BMO UK Equity Income 1 Dis NAV 80.32p 2.82% -1.88% 3.37% n y
BMO UK Equity Income 2 Acc NAV 92.59p 3.16% 3.58% 21.29%
BMO UK Equity Income 2 Dis NAV 118.10p 3.05% -1.17% 5.73%
BNY Mellon Insight Equity Income Acc NAV 620.75p 1.69% 3.15% 5.65%
BNY Mellon Insight Equity Income Booster Acc NAV 259.81p 1.69% 3.01% 7.18%
BNY Mellon Insight Equity Income Booster Inc NAV 94.39p 0.05% -3.10% -11.93%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 149.03p 1.84% 3.57% 8.90%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 73.97p 0.19% -2.58% -10.50%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 284.76p 1.86% 3.70% 9.31%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 102.76p 0.21% -2.47% -10.19%
BNY Mellon Insight Equity Income Inc NAV 147.71p 0.86% -1.04% -6.76%
BNY Mellon Insight Equity Income Shares B Acc NAV 164.41p 1.86% 3.84% 7.80%
BNY Mellon Insight Equity Income Shares B Inc NAV 110.01p 1.03% -0.37% -4.86%
BNY Mellon Insight Equity Income W Institutional Acc NAV 748.70p 1.90% 4.00% 8.29%
BNY Mellon Insight Equity Income W Institutional Inc NAV 137.30p 1.07% -0.22% -4.42%
BNY Mellon Newton Income Instl Acc NAV 300.85p 1.54% 6.16% 19.02% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 75.26p 0.35% 2.02% 5.48% 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 68.03p 0.21% 1.45% 3.72% n y
BNY Mellon Newton UK Income X GBP Acc NAV 569.78p 1.80% 7.22% 22.64%
Brewin UK Equity Income Institutional Acc NAV 115.85p 4.32% 2.35% 17.92%
Brewin UK Equity Income Institutional Dis NAV 106.32p 2.95% -1.56% 5.14%
Brewin UK Equity Institutional Acc NAV 113.47p 2.80% -4.87% 14.37%
Brewin UK Equity Institutional Dis NAV 110.99p 2.80% -6.96% 7.01%
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
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%
Conbrio CFP Castlefield Best Sustainable Inc General Inc NAV 71.35p 3.41% -7.45% -1.75%
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 384.43p 4.23% 3.02% 11.42%
Evenlode Income D Dis NAV 248.51p 3.52% 0.25% 2.52%
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 94.00p 1.52% 2.54% -3.63%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 170.40p 3.02% 9.72% 20.08%
Fidelity Enhanced Income W Monthly GBP Dis NAV 85.27p 2.05% 3.33% -0.21%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 88.29p 1.72% 3.31% -1.35%
Fidelity MoneyBuilder Dividend A Acc NAV 152.00p 2.70% 9.83% 20.92%
Fidelity MoneyBuilder Dividend Dis NAV 253.40p 1.93% 5.72% 6.47% n y
Fidelity UK Equity Pens 2 Acc NAV 678.70p 2.51% 1.97% 22.05%
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 131.60p 2.02% 6.21% 8.05%
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 214.13p -0.52% 22.78% 9.70% y
Franklin Templeton UK Equity Income A Inc NAV 235.04p -1.50% 17.98% -3.70% y
Franklin Templeton UK Equity Income W Acc NAV 247.20p 1.69% 6.27% 19.35%
Franklin Templeton UK Equity Income W Inc NAV 162.10p 0.37% 1.33% 4.48%
Franklin Templeton UK Equity Income Y Inc NAV 123.20p 0.49% 1.77% 4.61%
Franklin Templeton UK Equity Income Z Acc NAV 222.98p -0.45% 23.15% 11.03%
Franklin Templeton UK Equity Income Z Inc NAV 152.22p -1.51% 17.97% -2.83%
Fund Octopus Fixed Income H GBP Acc NAV 104.30p -6.79% -7.60% 0.57%
Fund Octopus UK Equity H GBP Acc NAV 105.79p -5.77% -1.27% 7.78%
FundRock FP CAF UK Equity D GBP Acc 132.20p 5.84% -0.38% 0.00%
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 Inc 95.44p 0.00% 0.00% 0.00%
FundRock FP Premier Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
GAM UK Equity Income Institutional GBP Acc 1,242.38p 2.10% 7.00% 30.15%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,024.23p -0.26% 0.00% 15.50%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,254.45p 2.14% 7.21% 30.93%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,034.85p -0.22% 2.79% 16.16%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 22.52p 0.85% -4.74% -7.93%
Halifax UK ICVC UK Equity Income B Dis NAV 23.30p 0.91% -4.55% -7.28%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 41.71p 1.66% -0.55% 3.99%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 43.06p 1.70% -0.32% 4.74%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 93.73p 2.64% -3.99% -1.00% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 205.65p 3.58% 0.00% 11.75%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 93.73p 2.64% -3.99% -1.00%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 205.64p 3.58% -0.00% 11.74% n y
Hargreaves Lansdown Select UK Income A Acc NAV 117.95p 2.52% 0.65% 17.79%
Hargreaves Lansdown Select UK Income A Dis NAV 94.90p 1.55% -3.18% 4.73%
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 439.90p 2.14% 3.55% 17.15%
Henderson JH Global Equity Income A Dis NAV 65.30p 0.43% 0.12% 6.13% n y
Henderson JH Global Equity Income I Dis NAV 143.80p 0.63% 0.84% 8.53% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 344.43p 3.22% 2.35% 15.94%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 268.69p 3.23% 2.35% 15.85% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 366.58p 3.29% 2.62% 16.89% n n
Henderson JH UK Equity Income & Growth A Acc NAV 739.90p 2.13% -0.56% 10.90%
Henderson JH UK Equity Income & Growth A Dis NAV 521.00p 0.35% -4.93% -1.90% n y
Henderson JH UK Equity Income & Growth C Dis NAV 147.40p 0.34% -4.96% -1.93% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,422.00p 2.38% 0.35% 13.85% n y
Henderson JH UK Equity Income & Growth I Dis NAV 608.60p 0.53% -4.19% 0.35% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 238.50p 2.54% 1.06% 16.51%
Henderson JH UK Equity Income & Growth Z Dis NAV 195.80p 0.72% -3.50% 2.62% 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 690.10p 3.12% 5.91% 6.81% n y
HSBC Income C Acc NAV 740.10p 3.29% 6.66% 9.09%
HSBC Income C Inc NAV 314.50p 0.70% 1.94% -2.33%
HSBC Income Inc 288.60p 0.56% 1.26% -4.44% 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 124.30p 3.50% 1.30% 6.06%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 658.80p 5.44% 9.60% 54.21%
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 1,231.07p 3.08% 1.33% 11.50% n y
Invesco Income & Growth GBP Dis NAV 419.44p 1.31% -1.59% 2.23% n y
Invesco Income & Growth Y GBP Acc NAV 299.59p 3.29% 2.14% 14.22%
Invesco Income & Growth Y GBP Dis NAV 222.14p 1.51% -0.79% 4.73%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investment IFSL CAF UK Equity D GBP Inc 114.80p 6.34% -2.13% 12.44%
iShares UK Equity Index (UK) X Acc 207.33p 3.13% 3.67% 16.74%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 428.90p 4.05% 1.28% 26.04% n n
JOHCM UK Equity Income A GBP Inc NAV 189.40p 2.10% -3.86% 10.31% n n
JOHCM UK Equity Income B GBP Acc NAV 395.10p 3.95% 0.79% 24.09% n n
JOHCM UK Equity Income B GBP Inc NAV 174.20p 1.93% -4.34% 8.74% n n
JOHCM UK Equity Income X GBP Inc NAV 94.60p 2.05% -3.67% 10.90%
JOHCM UK Equity Income Y GBP Acc NAV 173.40p 4.14% 1.40% 26.48%
JOHCM UK Equity Income Y GBP Inc NAV 128.00p 2.15% -3.69% 10.73%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 54.08p 0.00% 0.00% 0.00%
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 Trust I Acc NAV 850.76p 3.63% 6.13% 13.39%
Jupiter Income Trust I Inc NAV 550.57p 1.36% 1.78% 1.24%
Jupiter Income Trust L Inc NAV 501.06p 1.17% 1.02% -1.02% n y
Jupiter Income Trust Z Acc NAV 857.50p 3.66% 6.24% 13.73%
Jupiter Income Trust Z Inc NAV 554.67p 1.39% 1.88% 1.55%
Jupiter Merian UK Equity Income I GBP Acc NAV 209.85p 2.15% 8.58% 31.98%
Jupiter Merian UK Equity Income I GBP Inc NAV 142.12p 1.17% 3.86% 17.07%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,880.21p 1.96% 7.79% 29.04% y
Jupiter Merian UK Equity Income L GBP Inc NAV 860.14p 0.98% 3.09% 14.50% y
Jupiter Merian UK Equity Income P GBP Acc NAV 231.10p 2.08% 8.32% 31.01% y
Jupiter Merian UK Equity Income P GBP Dis NAV 127.34p 1.10% 3.60% 16.19%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 158.00p 2.17% 8.67% 32.22%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 112.87p 1.18% 3.93% 17.38%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 159.83p 2.19% 8.75% 32.53%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 111.69p 1.20% 4.00% 17.68%
Lazard Multicap UK Income A GBP Acc NAV 1,262.00p 2.19% 1.20% 15.57% n n
Lazard Multicap UK Income A GBP Inc NAV 652.40p 0.99% -3.08% 2.58% n n
Lazard Multicap UK Income B GBP Acc NAV 1,598.00p 2.04% 0.69% 13.82% n n
Lazard Multicap UK Income B GBP Inc NAV 588.70p 0.87% -3.56% 1.05% 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 Acc NAV 56.32p 3.15% 3.91% 0.00%
Legal & General UK 350 Index I Inc NAV 52.20p 3.14% 0.50% 0.00%
Legal & General UK Equity Income F Acc NAV 87.60p 0.75% 2.67% 14.95%
Legal & General UK Equity Income F Inc NAV 54.08p 0.02% -1.98% 0.93%
Legal & General UK Equity Income I Acc NAV 91.01p 0.80% 2.92% 15.80%
Legal & General UK Equity Income I Inc NAV 56.20p 0.07% -1.70% 1.74%
Legal & General UK Equity Income L Inc NAV 61.15p 0.25% -0.96% 4.07%
Legal & General UK Equity Income R Acc NAV 83.13p 0.64% 2.25% 13.49%
Legal & General UK Equity Income R Inc NAV 51.33p -0.10% -2.34% -0.29%
Legal & General UK Index Trust C Inc NAV 166.50p 3.03% -0.06% 0.00%
Legal & General UK Index Trust I Inc NAV 166.40p 3.03% -0.06% 0.00%
Legal & General UK Select Equity L GBP Acc 45.76p 4.36% -24.76% 0.07%
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 109.19p -2.27% 4.76% 5.90%
Link Access UK Equity Core A GBP Dis NAV 109.04p -10.84% -0.85% 7.63%
Link ASI Income Focus A Sterling Acc NAV 71.47p 5.52% 0.53% -2.15%
Link ASI Income Focus A Sterling Inc NAV 54.79p 4.70% -4.18% -14.56%
Link ASI Income Focus C Sterling Acc NAV 72.36p 5.59% 0.79% -1.51%
Link ASI Income Focus C Sterling Inc NAV 55.47p 4.76% -3.95% -13.99%
Link ASI Income Focus X Sterling Acc NAV 69.76p 5.38% 0.04% -3.37%
Link ASI Income Focus X Sterling Inc NAV 53.44p 4.56% -4.66% -15.68%
Link ASI Income Focus Z Sterling Acc NAV 72.71p 5.61% 0.89% -1.26%
Link ASI Income Focus Z Sterling Inc NAV 55.73p 4.80% -3.83% -13.76%
Link CF Canlife UK Equity Income A Acc NAV 610.89p 3.59% 6.26% 16.47%
Link CF Canlife UK Equity Income B Acc NAV 581.22p 0.02% 23.53% 2.54%
Link CF Canlife UK Equity Income C Acc NAV 658.26p 3.78% 7.05% 19.12%
Link CF Canlife UK Equity Income C Inc NAV 444.69p 3.78% 2.81% 4.98%
Link CF Canlife UK Equity Income G Acc NAV 683.29p 3.88% 7.45% 20.45%
Link LF Equity Income F GBP Acc NAV 2.38p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 157.44p 3.28% -3.69% 36.75%
Link Trojan I Inc NAV 310.15p 1.41% 1.53% 16.58% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 99.56p -3.64% 3.90% 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%
M&G Dividend GBP A Acc 764.76p 0.63% 1.40% 14.20% n y
M&G Dividend GBP A Inc 53.94p -2.00% -4.12% -2.28% n y
M&G Dividend I Acc NAV 1,772.12p 0.73% 1.81% 15.75%
M&G Dividend I Dis NAV 1,103.06p -1.90% -3.73% -0.92%
M&G Dividend R Acc NAV 172.79p 0.67% 1.56% 14.89%
M&G Dividend R Dis NAV 107.55p -1.95% -3.97% -1.67%
M&G Dividend X Acc NAV 735.80p -2.07% 1.56% 8.86% n y
M&G Dividend X Inc NAV 54.12p -3.62% -3.55% -7.83% n y
M&G Equities Investment for Charities GBP Acc NAV 29,283.42p 1.01% 1.36% 16.99% y
M&G Equities Investment for Charities GBP Inc NAV 1,515.40p -0.32% -3.68% 0.01% 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 97.37p -1.02% -17.30% -3.54%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 207.67p 0.00% 0.00% 0.00%
Majedie UK Income X Inc NAV 135.23p 0.00% 0.00% 0.00%
Marlborough Multi Cap Income A Acc NAV 221.11p 3.90% -9.70% 7.92%
Marlborough Multi Cap Income A Inc NAV 133.73p 1.04% -13.86% -5.36%
Marlborough Multi Cap Income B Acc NAV 246.02p 5.47% 32.54% 0.00%
Marlborough Multi Cap Income B Inc NAV 163.74p 3.22% 27.43% 0.00%
Marlborough Multi Cap Income P Acc NAV 226.19p 4.10% -9.01% 10.38%
Marlborough Multi Cap Income P Inc NAV 143.62p 1.23% -13.21% -3.19%
Marlborough Multi cap P Inc NAV 725.76p 0.50% -12.49% 53.17%
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 529.11p 1.67% 6.69% 20.81% n n
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 121.78p 0.64% 10.51% 0.88%
NFU Mutual UK Equity Income I Inc 4,381.87p 0.82% 11.22% 2.97%
Ninety One Funds Series I UK Equity Income I Dis NAV 116.86p 2.37% -2.45% 0.06%
Ninety One Funds Series I UK Equity Income J Acc NAV 150.58p 3.31% 0.47% 9.22%
Ninety One UK Sustainable Equity I GBP Dis NAV 114.34p 2.24% -13.08% 15.04%
Octopus UK Multi Cap Income I GBP Acc NAV 132.25p 0.15% -14.97% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 116.35p -1.17% -18.56% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 130.98p 0.18% -15.16% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 115.13p -1.16% -18.75% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 150.86p 0.27% -14.58% 33.63%
Octopus UK Multi Cap Income S GBP Dis NAV 130.96p -1.04% -18.18% 18.23%
Old Mutual Artemis Income A Inc NAV 117.20p 0.00% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 119.00p 0.00% 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 974.50p 2.76% 4.19% 13.96%
Premier Income A Inc NAV 589.90p 2.52% -0.99% -3.65% n y
Premier Income B Inc NAV 646.50p 2.64% -0.51% -2.21%
Premier Income C Inc NAV 681.50p 2.74% -0.19% -1.36%
Premier Miton UK Multi Cap Income A Retail Acc NAV 296.10p -0.97% -9.89% 24.01%
Premier Miton UK Multi Cap Income A Retail Inc NAV 187.20p -2.40% -13.33% 9.80%
Premier Miton UK Multi Cap Income B Instl Acc NAV 321.10p -0.77% -9.06% 27.19%
Premier Miton UK Multi Cap Income B Instl Inc NAV 203.20p -2.26% -12.71% 12.34%
Premier Monthly Inc C Acc NAV 266.80p 2.18% 3.53% 11.39%
Premier Monthly Income A Inc NAV 161.30p 0.94% -1.71% -5.32%
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 208.40p 1.17% -2.02% 11.82%
Premier Optimum Income A Acc NAV 250.90p 1.09% 2.49% 8.86% y
Premier Optimum Income A Inc NAV 79.36p -1.42% -4.80% -12.17% n y
Premier Optimum Income B Inc NAV 83.16p -1.29% -4.29% -10.83%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 89.80p -1.20% -4.00% -10.02%
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
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 159.00p 3.85% 2.32% 17.52%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 117.00p 3.27% -1.76% 2.90%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 173.30p 1.64% 6.58% 20.01%
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 1,738.36p 2.37% 1.67% 13.45% n y
Rathbone Income Inc NAV 861.34p 2.37% -2.48% -0.46% n y
Rathbone Income Institutional Acc NAV 1,867.07p 2.56% 2.43% 16.04%
Rathbone Income Institutional Inc NAV 946.61p 2.56% -1.73% 1.88%
Rathbone Income S Acc NAV 1,908.90p 2.62% 2.70% 16.94%
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 536.76p 1.07% -3.47% 7.20%
Royal London UK Equity Income A Inc 763.00p 2.07% -0.92% 4.23% n y
Royal London UK Equity Income M Acc 232.10p 3.39% 3.57% 18.84%
Royal London UK Equity Income M Inc 818.10p 2.19% -0.56% 5.77%
Royal London UK Equity Income R GBP Acc 123.50p 3.52% 4.22% 21.20%
Royal London UK Equity Income S GBP Acc 116.70p 3.46% 4.20% 21.07%
Royal London UK Equity Income Z GBP Acc 113.20p 3.38% 3.66% 19.08%
Royal London UK Equity Income Z Inc 122.70p 2.25% -0.89% 5.59%
Royal London UK Equity Income Z Inc NAV 122.70p 2.25% -0.89% 0.00%
Royal London UK Equity M Acc 200.40p 3.41% 3.94% 17.19%
Royal London UK Equity R GBP Acc 128.50p 3.63% 4.56% 19.42%
RWC UK Equity Income L GBP Acc NAV 115.30p 0.79% 2.13% 21.34%
RWC UK Equity Income L GBP Dis NAV 101.70p -0.20% -1.74% 10.11%
RWC UK Equity Income R GBP Acc NAV 114.50p 0.79% 1.96% 20.68%
RWC UK Equity Income R GBP Dis NAV 101.00p -0.20% -1.94% 9.51%
RWC UK Equity Income S GBP Acc NAV 114.90p 0.88% 2.13% 20.93%
RWC UK Equity Income S GBP Dis NAV 101.40p -0.20% -1.84% 9.81%
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 207.50p 0.83% -11.96% 2.62%
Santander Enhanced Income Portfolio Institutional Acc NAV 221.10p 2.22% -7.06% 19.19%
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 208.00p 2.31% -7.14% 18.93%
Santander Equity Income Unit Trust RI Inc NAV 213.90p 2.30% -11.65% 3.53% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 816.40p 1.63% -28.13% 0.00%
Schroder Income A Inc NAV 1,137.00p 0.53% 3.65% 6.86% n y
Schroder Income L Acc NAV 86.11p 0.75% 8.68% 24.49%
Schroder Income L Inc NAV 61.28p 0.76% 4.54% 9.60%
Schroder Income Maximiser A Acc NAV 123.30p 0.74% 6.85% 16.98% n y
Schroder Income Maximiser A Inc NAV 36.32p -1.57% -0.49% -6.05% n y
Schroder Income Maximiser L Acc NAV 77.01p 0.94% 7.62% 19.41%
Schroder Income Maximiser L Inc NAV 40.76p -1.43% 0.15% -4.18%
Schroder Income Maximiser S Inc NAV 40.60p -1.36% 0.40% -3.45%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 61.43p 0.80% 4.70% 9.77%
Schroder Income S Inc NAV 60.28p 0.82% 4.83% 10.56%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 116.00p 0.78% 8.61% 24.24%
Schroder Prime UK Equity S Dis NAV 54.87p 2.01% -2.82% 1.12%
Schroder Retail Income A Acc NAV 10,740.00p 0.56% 7.82% 21.48% n y
Schroder Sterling Corporate Bond A Acc NAV 83.95p -3.65% -13.96% 3.67%
Schroder UK Alpha Income A Acc NAV 219.10p 0.69% -0.86% 21.12%
Schroder UK Alpha Income A Inc NAV 146.40p -1.74% -5.37% 6.63% n n
Schroder UK Alpha Income C Inc NAV 160.70p -1.53% -4.69% 8.80% n n
Schroder UK Alpha Income L Acc NAV 77.29p 0.90% -0.10% 24.10%
Schroder UK Alpha Income L Inc NAV 52.24p -1.55% -4.62% 9.27%
Schroder UK Alpha Income S Inc NAV 50.93p -1.53% -4.52% 10.05%
Schroder UK Alpha Income Z Inc NAV 167.20p -1.59% -4.73% 9.00% n n
Schroder UK Alpha Plus L Acc NAV 72.23p 1.98% -11.98% 9.97%
Schroder UK Alpha Plus L Inc NAV 58.23p -0.14% -13.80% 2.81%
Schroder UK Alpha Plus S Acc NAV 71.15p 2.04% -11.79% 10.86%
Schroder UK Alpha Plus S Inc NAV 55.55p -0.31% -13.82% 2.79%
Schroder UK Equity Income Z Acc NAV 260.20p 0.89% -0.19% 23.79%
Schroder UK Equity S Acc NAV 60.90p -6.02% -1.12% -6.82%
Schroder UK Equity S Inc NAV 47.79p -7.44% -3.73% -15.19%
Schroders Responsible Value UK Equity S GBP Acc NAV 56.65p -1.92% 0.16% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 46.39p -1.92% -2.40% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 55.78p -2.02% -0.21% 12.37%
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 199.90p 3.68% -8.22% 15.55%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 156.90p 3.63% -0.32% 12.72%
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV 149.90p 4.32% 28.17% 6.55%
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV 266.40p -6.72% 2.50% 14.29% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 115.40p -7.61% -1.37% 1.41%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 165.90p 2.53% 4.14% 24.08%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 117.20p 1.30% 0.00% 10.67%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 159.30p -6.73% 2.51% 15.10%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 112.10p -7.66% -1.41% 2.09%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 157.40p 1.35% 0.19% 11.39% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 284.30p 2.60% 4.52% 25.63%
Scottish Widows UK Equity Income A Acc 4,939.00p 2.98% -0.08% 3.65% n y
Scottish Widows UK Equity Income A Inc 660.20p 2.98% -4.01% -8.37% n y
Scottish Widows UK Equity Income B Inc 702.30p 1.69% 14.91% -15.59% n y
Scottish Widows UK Equity Income C Inc 764.90p 3.06% -3.71% -6.74% n y
Scottish Widows UK Equity Income X Acc 6,313.00p 3.19% 0.70% 7.02% n y
Slater Income A GBP Acc 203.67p 2.54% 3.79% 23.57%
Slater Income A Shares GBP Dis NAV 149.44p 1.32% -0.82% 8.32%
Slater Income B Shares GBP Acc 214.68p 2.67% 4.30% 25.37%
Slater Income B Shares GBP Dis NAV 158.02p 1.69% -0.15% 9.92%
Slater Income P Shares GBP Acc 218.78p 2.74% 4.57% 26.37%
Slater Income P Shares GBP Dis NAV 161.09p 1.77% 0.19% 10.81%
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 151.10p -0.33% -18.46% 12.85%
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% 23.05% -3.19%
St James's Place UK Income H GBP Acc 120.55p 0.92% 29.98% 5.84%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 70.03p 3.52% -6.60% -4.75%
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 287.39p -1.04% 11.25% 14.28%
Stonehage Fleming UK Equity Income A Income 171.90p 5.07% 18.75% 2.02%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SWIP UK Equity Capped Type 2 177.40p 0.11% 0.51% -13.12% 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 2,052.00p 2.60% -9.76% 23.47%
Thesis Overstone Global Equity Income FI GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 228.80p -0.88% 9.28% 20.56%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,058.00p 2.59% -9.70% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,052.00p 2.60% -9.68% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,060.00p 2.59% -9.61% 23.95%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,043.00p 2.56% -9.80% 23.30%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,066.00p 2.63% -9.54% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,052.00p 2.60% -9.76% 23.39%
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 70.30p 4.54% -4.72% 4.99% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 64.71p 4.37% -5.20% 3.40% 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 141.55p 4.57% -4.48% 5.78%
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 103.50p 1.90% -3.86% 1.82%
Threadneedle UK Monthly Income Retail GBP Dis NAV 69.18p 1.75% -4.22% 0.41% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 124.61p 1.95% -3.66% 2.48%
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 120.65p 1.81% -8.49% 4.12%
Unicorn UK Ethical Income A GBP Dis NAV 94.65p 0.18% -12.48% -7.61%
Unicorn UK Ethical Income B Acc NAV 125.96p 2.02% -7.78% 6.49%
Unicorn UK Ethical Income B Dis NAV 96.29p 0.32% -11.86% -5.53%
Unicorn UK Income A Retail Inc NAV 221.06p -0.32% -12.39% -2.43% n y
Unicorn UK Income A Retl Acc NAV 324.58p 1.48% -8.29% 9.57%
Unicorn UK Income B Inst Inc NAV 247.01p -0.14% -11.74% -0.21% n y
Unicorn UK Income B Instl Acc NAV 362.49p 1.68% -7.60% 12.07%
Unicorn UK Income O Acc NAV 129.75p 1.39% -8.37% 9.48%
Unicorn UK Income O Inc NAV 91.77p -0.32% -12.40% -2.44%
Valu-Trac VT Downing Monthly Income Acc NAV 215.62p 5.70% -1.72% 17.20%
Valu-Trac VT Downing Monthly Income Inc NAV 122.19p 4.62% -5.55% 3.60%
Vanguard Active UK Equity A GBP Acc NAV 10,208.46p -0.27% -11.62% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,892.43p -0.26% -13.11% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,826.65p 0.92% 10.87% 19.08%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,431.62p 0.92% 4.81% 1.33%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 30,282.24p 0.91% 10.83% 18.97% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,348.32p 0.91% 4.79% 1.25% y

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