Aberdeen ASI UK Equity Enhanced Index A Acc NAV |
138.39p |
8.67% |
13.59% |
24.14% |
|
|
Aberdeen ASI UK Equity L Acc NAV |
132.17p |
-0.11% |
4.42% |
7.13% |
|
|
Aberdeen ASI UK Equity L Dis NAV |
118.87p |
-0.12% |
2.70% |
3.16% |
|
|
Aberdeen ASI UK Equity M Acc NAV |
118.55p |
-0.19% |
4.12% |
6.17% |
|
|
Aberdeen ASI UK Equity M Dis NAV |
113.26p |
-0.19% |
2.67% |
3.10% |
|
|
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged |
46.58p |
-3.90% |
-3.76% |
30.22% |
|
|
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV |
285.10p |
-7.64% |
-2.56% |
35.83% |
n |
y |
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV |
74.93p |
-10.37% |
-6.99% |
19.41% |
n |
y |
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV |
73.59p |
0.26% |
2.42% |
33.41% |
|
|
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV |
49.69p |
0.26% |
-2.17% |
18.08% |
|
|
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV |
90.78p |
-7.64% |
-2.61% |
35.63% |
|
|
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV |
55.93p |
-10.38% |
-7.05% |
19.23% |
|
|
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV |
247.90p |
-7.74% |
-3.01% |
33.93% |
n |
y |
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV |
65.11p |
-10.48% |
-7.42% |
17.74% |
n |
y |
Aberdeen ASI UK Income Equity A Acc NAV |
1,567.10p |
5.03% |
6.37% |
9.56% |
n |
n |
Aberdeen ASI UK Income Equity A Dis NAV |
388.39p |
5.03% |
2.44% |
-2.62% |
n |
n |
Aberdeen ASI UK Income Equity I Acc NAV |
1,769.22p |
5.15% |
6.85% |
11.04% |
n |
n |
Aberdeen ASI UK Income Equity I Dis NAV |
441.01p |
5.15% |
2.91% |
-1.29% |
n |
n |
Aberdeen ASI UK Income Equity M Acc NAV |
141.08p |
5.15% |
6.85% |
10.92% |
|
|
Aberdeen ASI UK Income Equity M Dis NAV |
116.65p |
5.15% |
2.91% |
-1.75% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV |
89.21p |
9.45% |
4.02% |
-3.44% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV |
39.52p |
5.72% |
-2.15% |
-19.56% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV |
102.80p |
9.41% |
3.80% |
-4.10% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV |
73.64p |
9.29% |
3.41% |
-5.19% |
|
y |
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV |
34.62p |
5.58% |
-2.73% |
-21.55% |
|
y |
Aberdeen ASI UK Mid-Cap Equity M Acc NAV |
110.75p |
7.39% |
4.37% |
-28.59% |
|
|
Aberdeen ASI UK Mid-Cap Equity M Dis NAV |
104.36p |
7.38% |
2.19% |
-31.36% |
|
|
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 |
141.38p |
8.05% |
7.10% |
-1.92% |
|
|
Aberdeen ASI UK Responsible Equity M Dis NAV |
130.15p |
8.04% |
4.61% |
-7.00% |
|
|
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 |
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 |
331.54p |
9.73% |
3.72% |
3.54% |
n |
y |
Allianz Global UK Equity Income C GBP Dis NAV |
125.25p |
9.91% |
4.42% |
5.61% |
|
|
Artemis Income E GBP Dis NAV |
111.79p |
4.68% |
10.32% |
10.56% |
|
|
Artemis Income I Acc NAV |
659.02p |
6.66% |
14.51% |
24.02% |
|
|
Artemis Income I Dis NAV |
271.81p |
5.66% |
6.61% |
11.48% |
|
|
Artemis Income I Inc NAV |
275.95p |
4.64% |
10.16% |
10.06% |
|
|
Artemis Income R Acc NAV |
584.19p |
6.46% |
13.66% |
21.25% |
n |
y |
Artemis Income R Dis NAV |
241.23p |
4.45% |
9.32% |
7.59% |
n |
y |
Aviva Investors UK Equity Income 3 Acc NAV |
453.49p |
7.32% |
12.08% |
15.65% |
|
|
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 |
95.12p |
5.34% |
6.17% |
-1.06% |
n |
y |
Aviva Investors UK Listed Equity Income 2 GBP NAV |
155.00p |
5.39% |
6.36% |
-0.51% |
n |
y |
Aviva Investors UK Listed Equity Income 3 GBP NAV |
222.36p |
5.60% |
7.22% |
1.46% |
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 |
704.70p |
9.10% |
10.21% |
-0.82% |
n |
y |
AXA Framlington Monthly Income R Dis NAV |
217.60p |
8.47% |
5.17% |
-14.16% |
n |
y |
AXA Framlington Monthly Income Z Acc NAV |
231.90p |
9.28% |
11.01% |
1.40% |
|
|
AXA Framlington Monthly Income Z Dis NAV |
132.50p |
8.70% |
5.41% |
-12.66% |
|
|
AXA Framlington UK Equity Income A Unit Trust Acc NAV |
174.70p |
7.31% |
12.20% |
22.51% |
|
|
AXA Framlington UK Equity Income R Acc NAV |
369.10p |
7.08% |
11.41% |
19.45% |
|
y |
AXA Framlington UK Equity Income R Dis NAV |
199.30p |
5.51% |
6.81% |
5.34% |
|
y |
AXA Framlington UK Equity Income Unit Trust A Inc NAV |
117.60p |
5.28% |
7.79% |
8.29% |
|
|
AXA Framlington UK Equity Income Z Acc NAV |
241.00p |
7.25% |
12.04% |
21.96% |
|
|
AXA Framlington UK Equity Income Z Inc NAV |
143.10p |
5.22% |
7.67% |
7.84% |
|
|
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 |
1,230.00p |
2.07% |
9.14% |
17.48% |
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 |
124.10p |
9.05% |
11.00% |
6.16% |
|
|
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 |
969.70p |
9.15% |
12.61% |
15.44% |
|
|
Barclays UK Equity Income A Dis NAV |
420.60p |
7.24% |
6.86% |
0.10% |
|
|
BlackRock Acs UK Equity Tracker X1 GBP Acc |
137.78p |
7.93% |
10.57% |
20.63% |
|
|
BlackRock ACS UK Equity Tracker X1A GBP Acc |
334.00p |
8.90% |
-7.45% |
15.97% |
|
|
BlackRock Charities UK Equity A GBP Acc |
2,710.76p |
7.85% |
9.28% |
19.71% |
|
|
BlackRock Charities UK Equity A GBP Dis |
759.95p |
6.99% |
5.57% |
8.28% |
|
|
BlackRock Charities UK Equity ESG A GBP Acc |
512.20p |
1.10% |
1.72% |
19.44% |
|
|
BlackRock Charities UK Equity ESG A GBP Dis |
223.92p |
0.28% |
-1.59% |
8.30% |
|
|
BlackRock Charities UK Equity Index A GBP Acc |
3,440.23p |
8.39% |
12.11% |
23.95% |
|
|
BlackRock Charities UK Equity Index A GBP Dis |
1,548.81p |
7.30% |
8.14% |
11.15% |
|
|
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 |
114.78p |
8.65% |
8.10% |
0.00% |
|
|
BlackRock UK Inc |
464.96p |
7.06% |
10.17% |
-5.10% |
|
|
BlackRock UK Income A Acc |
2,173.29p |
7.35% |
9.26% |
20.70% |
n |
y |
BlackRock UK Income A Inc |
495.72p |
6.79% |
5.87% |
9.41% |
|
|
BlackRock UK Income D Acc |
2,314.66p |
7.55% |
10.08% |
23.42% |
|
|
BlackRock UK Income D Acc NAV |
2,307.90p |
7.53% |
10.03% |
23.35% |
|
|
BlackRock UK Income D Inc |
495.72p |
6.79% |
5.87% |
9.41% |
|
|
BlackRock UK Income D Inc NAV |
494.26p |
6.77% |
5.82% |
9.35% |
|
|
BlackRock UK Income Dis |
457.90p |
6.59% |
5.07% |
6.89% |
n |
y |
BlackRock UK Income Dis NAV |
445.39p |
6.57% |
5.02% |
6.83% |
|
|
BlackRock UK Income S Acc |
170.44p |
7.61% |
10.21% |
23.78% |
|
|
BlackRock UK Income S Acc NAV |
165.78p |
7.58% |
10.16% |
23.72% |
|
|
BlackRock UK Income S Dis |
117.91p |
6.84% |
5.99% |
9.68% |
|
|
BlackRock UK Income S Dis NAV |
114.69p |
6.82% |
5.94% |
9.64% |
|
|
BlackRock UK Income X Acc |
180.21p |
7.76% |
10.94% |
26.33% |
|
|
BlackRock UK Income X Acc NAV |
179.68p |
7.73% |
10.90% |
26.27% |
|
|
BMO Responsible UK Income 1 Acc NAV |
327.30p |
7.81% |
11.82% |
9.76% |
n |
y |
BMO Responsible UK Income 1 Dis NAV |
139.90p |
5.74% |
7.20% |
-2.64% |
n |
y |
BMO Responsible UK Income 2 Acc NAV |
111.90p |
8.12% |
12.81% |
12.59% |
|
|
BMO Responsible UK Income 2 Dis NAV |
190.80p |
5.36% |
8.10% |
-0.26% |
n |
n |
BMO UK Equity Income 1 Acc NAV |
210.80p |
7.22% |
14.19% |
19.57% |
n |
y |
BMO UK Equity Income 1 Dis NAV |
84.64p |
4.82% |
9.37% |
4.77% |
n |
y |
BMO UK Equity Income 2 Acc NAV |
108.30p |
7.55% |
15.20% |
23.01% |
|
|
BMO UK Equity Income 2 Dis NAV |
126.20p |
5.08% |
10.22% |
7.22% |
|
|
BNY Mellon Insight Equity Income Acc NAV |
635.33p |
1.56% |
8.00% |
37.51% |
|
|
BNY Mellon Insight Equity Income Booster Acc NAV |
267.30p |
1.73% |
8.42% |
39.82% |
|
|
BNY Mellon Insight Equity Income Booster Inc NAV |
90.37p |
0.14% |
1.94% |
16.34% |
|
|
BNY Mellon Insight Equity Income Booster Shares B Acc NAV |
154.29p |
1.87% |
9.01% |
42.10% |
|
|
BNY Mellon Insight Equity Income Booster Shares B Inc NAV |
71.26p |
0.28% |
2.49% |
18.23% |
|
|
BNY Mellon Insight Equity Income Booster W Instl Acc NAV |
295.24p |
1.90% |
9.15% |
42.63% |
|
|
BNY Mellon Insight Equity Income Booster W Instl Inc NAV |
99.14p |
0.30% |
2.62% |
18.66% |
|
|
BNY Mellon Insight Equity Income Inc NAV |
142.69p |
0.46% |
3.58% |
21.12% |
|
|
BNY Mellon Insight Equity Income Shares B Acc NAV |
169.57p |
1.72% |
8.72% |
40.29% |
|
|
BNY Mellon Insight Equity Income Shares B Inc NAV |
107.10p |
0.63% |
4.28% |
23.59% |
|
|
BNY Mellon Insight Equity Income W Institutional Acc NAV |
773.52p |
1.76% |
8.88% |
40.92% |
|
|
BNY Mellon Insight Equity Income W Institutional Inc NAV |
133.90p |
0.67% |
4.44% |
24.14% |
|
|
BNY Mellon Newton Income Instl Acc NAV |
374.56p |
9.38% |
14.57% |
35.55% |
n |
n |
BNY Mellon Newton Uk Inc Instituitonal NAV |
87.15p |
8.46% |
9.65% |
19.78% |
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 |
77.98p |
8.32% |
9.05% |
17.78% |
n |
y |
BNY Mellon Newton UK Income X GBP Acc NAV |
722.39p |
9.64% |
15.72% |
39.67% |
|
|
Brewin UK Equity Income Institutional Acc NAV |
136.90p |
6.97% |
12.41% |
23.89% |
|
|
Brewin UK Equity Income Institutional Dis NAV |
115.49p |
5.56% |
7.64% |
9.53% |
|
|
Brewin UK Equity Institutional Acc NAV |
129.46p |
7.77% |
11.11% |
11.09% |
|
|
Brewin UK Equity Institutional Dis NAV |
119.17p |
7.78% |
7.74% |
2.25% |
|
|
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 |
65.79p |
-6.30% |
-15.22% |
-10.11% |
|
|
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 |
430.14p |
2.33% |
5.55% |
19.38% |
|
|
Evenlode Income D Dis NAV |
262.56p |
1.65% |
2.47% |
9.69% |
|
|
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 |
87.80p |
3.93% |
-0.93% |
-0.55% |
|
|
Fidelity Enhanced Income 02 Acc NAV |
189.60p |
1.48% |
-12.99% |
-1.33% |
|
|
Fidelity Enhanced Income W Acc NAV |
185.20p |
5.71% |
7.36% |
23.96% |
|
|
Fidelity Enhanced Income W Monthly GBP Dis NAV |
81.05p |
4.15% |
-0.47% |
1.45% |
|
|
Fidelity Enhanced Income Y Acc NAV |
158.20p |
6.10% |
7.33% |
9.78% |
|
|
Fidelity FIF Enhanced Income W Inc NAV |
83.62p |
4.11% |
-0.18% |
1.74% |
|
|
Fidelity MoneyBuilder Dividend A Acc NAV |
164.50p |
7.10% |
8.58% |
23.78% |
|
|
Fidelity MoneyBuilder Dividend Dis NAV |
251.20p |
6.26% |
3.67% |
9.17% |
n |
y |
Fidelity UK Equity Pens 2 Acc NAV |
773.10p |
4.05% |
14.64% |
20.55% |
|
|
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 |
131.80p |
6.46% |
4.27% |
10.94% |
|
|
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 |
276.00p |
7.27% |
8.96% |
20.37% |
|
|
Franklin Templeton UK Equity Income W Inc NAV |
166.60p |
6.11% |
3.80% |
4.52% |
|
|
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 |
131.45p |
-1.90% |
4.75% |
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 |
1,250.41p |
-4.05% |
0.89% |
62.50% |
|
|
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV |
1,009.20p |
-4.05% |
-3.51% |
44.76% |
|
|
GAM UK Equity Income Semi Annual Z GBP Acc NAV |
1,381.11p |
8.40% |
10.58% |
19.50% |
|
|
GAM UK Equity Income Semi Annual Z GBP Dis NAV |
1,054.56p |
8.40% |
4.54% |
4.13% |
|
|
Halifax UK ICVC Uk Eqty Inc E Inc NAV |
24.59p |
6.96% |
8.23% |
5.81% |
|
|
Halifax UK ICVC UK Equity Income B Dis NAV |
25.53p |
7.00% |
8.45% |
6.42% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV |
49.08p |
8.44% |
12.98% |
19.88% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV |
50.86p |
8.51% |
13.22% |
20.64% |
|
|
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV |
96.76p |
6.60% |
7.56% |
1.00% |
n |
y |
Hargreaves Lansdown Income & Growth Trust M Acc NAV |
204.28p |
3.17% |
0.00% |
17.82% |
|
|
Hargreaves Lansdown Income & Growth Trust M Inc NAV |
87.82p |
1.81% |
0.00% |
4.47% |
|
|
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV |
230.44p |
7.65% |
12.35% |
14.73% |
n |
y |
Hargreaves Lansdown Select UK Income A Acc NAV |
124.52p |
6.88% |
10.58% |
10.02% |
|
|
Hargreaves Lansdown Select UK Income A Dis NAV |
92.60p |
6.01% |
6.23% |
-2.70% |
|
|
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 |
507.40p |
5.23% |
11.22% |
22.86% |
|
|
Henderson JH Global Equity Income A Dis NAV |
70.55p |
3.57% |
7.68% |
11.26% |
n |
y |
Henderson JH Global Equity Income I Dis NAV |
157.50p |
3.75% |
8.55% |
13.80% |
n |
y |
Henderson JH Instl UK Index Opportunities Trust I Acc NAV |
399.84p |
8.33% |
12.29% |
22.24% |
|
|
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV |
312.25p |
8.32% |
12.40% |
22.37% |
n |
n |
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV |
427.61p |
8.40% |
12.60% |
23.22% |
n |
n |
Henderson JH UK Equity Income & Growth A Acc NAV |
819.30p |
9.17% |
11.11% |
14.16% |
|
|
Henderson JH UK Equity Income & Growth A Dis NAV |
533.70p |
8.19% |
6.29% |
-0.13% |
n |
y |
Henderson JH UK Equity Income & Growth C Dis NAV |
151.00p |
8.17% |
6.26% |
-0.13% |
n |
y |
Henderson JH UK Equity Income & Growth I Acc NAV |
1,599.00p |
9.37% |
12.05% |
17.14% |
n |
y |
Henderson JH UK Equity Income & Growth I Dis NAV |
631.90p |
8.37% |
7.07% |
2.12% |
n |
y |
Henderson JH UK Equity Income & Growth Z Acc NAV |
272.10p |
9.59% |
12.90% |
19.92% |
|
|
Henderson JH UK Equity Income & Growth Z Dis NAV |
206.10p |
8.59% |
7.85% |
4.46% |
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 |
801.90p |
8.19% |
12.28% |
24.77% |
n |
y |
HSBC Income C Acc NAV |
871.00p |
8.37% |
13.06% |
27.43% |
|
|
HSBC Income C Inc NAV |
347.90p |
8.38% |
8.28% |
12.59% |
|
|
HSBC Income Inc |
315.00p |
8.17% |
7.51% |
10.22% |
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 |
124.80p |
-0.64% |
0.56% |
36.51% |
|
|
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV |
808.40p |
4.46% |
23.68% |
46.79% |
|
|
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 |
1,353.06p |
2.79% |
7.29% |
16.53% |
n |
y |
Invesco Income & Growth GBP Dis NAV |
439.49p |
2.79% |
3.85% |
6.48% |
n |
y |
Invesco Income & Growth Y GBP Acc NAV |
335.26p |
3.43% |
9.10% |
20.81% |
|
|
Invesco Income & Growth Y GBP Dis NAV |
237.00p |
3.43% |
5.60% |
10.41% |
|
|
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 |
113.59p |
-0.72% |
4.24% |
0.00% |
|
|
iShares UK Equity Index (UK) X Acc |
241.91p |
8.42% |
12.80% |
0.00% |
|
|
iShares UK Equity Index UK A Acc NAV |
238.70p |
6.14% |
0.00% |
0.00% |
|
|
JOHCM UK Equity Income A GBP Acc NAV |
509.80p |
12.32% |
18.81% |
22.84% |
n |
n |
JOHCM UK Equity Income A GBP Inc NAV |
204.50p |
11.32% |
12.42% |
4.66% |
n |
n |
JOHCM UK Equity Income B GBP Acc NAV |
465.30p |
12.17% |
18.19% |
21.01% |
n |
n |
JOHCM UK Equity Income B GBP Inc NAV |
186.50p |
11.21% |
11.88% |
3.10% |
n |
n |
JOHCM UK Equity Income X GBP Inc NAV |
102.60p |
11.40% |
12.62% |
5.34% |
|
|
JOHCM UK Equity Income Y GBP Acc NAV |
206.50p |
12.35% |
18.95% |
23.28% |
|
|
JOHCM UK Equity Income Y GBP Inc NAV |
138.50p |
11.33% |
12.51% |
5.00% |
|
|
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV |
59.11p |
7.20% |
8.70% |
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 |
992.86p |
9.16% |
13.13% |
24.06% |
|
|
Jupiter Income Trust I Inc NAV |
601.69p |
9.16% |
8.00% |
9.51% |
|
|
Jupiter Income Trust L Inc NAV |
540.43p |
8.96% |
7.22% |
7.13% |
n |
y |
Jupiter Income Trust Z Acc NAV |
1,002.47p |
9.18% |
13.24% |
24.42% |
|
|
Jupiter Income Trust Z Inc NAV |
607.20p |
9.18% |
8.09% |
9.82% |
|
|
Jupiter Merian UK Equity Income I GBP Acc NAV |
214.11p |
-2.91% |
-1.44% |
34.75% |
|
|
Jupiter Merian UK Equity Income I GBP Inc NAV |
136.41p |
-4.49% |
-6.02% |
18.21% |
|
|
Jupiter Merian UK Equity Income L GBP Acc NAV |
3,921.75p |
-3.09% |
-2.16% |
31.78% |
|
y |
Jupiter Merian UK Equity Income L GBP Inc NAV |
817.79p |
-4.67% |
-6.71% |
15.56% |
|
y |
Jupiter Merian UK Equity Income P GBP Acc NAV |
235.06p |
-2.97% |
-1.67% |
33.78% |
|
y |
Jupiter Merian UK Equity Income P GBP Dis NAV |
121.84p |
-4.55% |
-6.25% |
17.27% |
|
|
Jupiter Merian UK Equity Income U1 GBP Acc NAV |
161.35p |
-2.89% |
-1.38% |
35.02% |
|
|
Jupiter Merian UK Equity Income U1 GBP Inc NAV |
108.44p |
-4.47% |
-5.95% |
18.42% |
|
|
Jupiter Merian UK Equity Income U2 GBP Acc NAV |
163.37p |
-2.88% |
-1.30% |
35.35% |
|
|
Jupiter Merian UK Equity Income U2 GBP Inc NAV |
107.41p |
-4.46% |
-5.88% |
18.75% |
|
|
Lazard Multicap UK Income A GBP Acc NAV |
1,448.00p |
9.20% |
11.30% |
18.40% |
n |
n |
Lazard Multicap UK Income A GBP Inc NAV |
695.40p |
8.03% |
6.61% |
4.30% |
n |
n |
Lazard Multicap UK Income B GBP Acc NAV |
1,817.00p |
9.06% |
10.79% |
16.62% |
n |
n |
Lazard Multicap UK Income B GBP Inc NAV |
621.80p |
7.91% |
6.09% |
2.76% |
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 |
65.54p |
8.37% |
12.11% |
24.32% |
|
|
Legal & General UK 350 Index I Inc NAV |
56.42p |
8.37% |
7.92% |
11.68% |
|
|
Legal & General UK Equity Income F Acc NAV |
102.50p |
11.06% |
14.18% |
22.87% |
|
|
Legal & General UK Equity Income F Inc NAV |
58.27p |
9.49% |
9.24% |
6.98% |
|
|
Legal & General UK Equity Income I Acc NAV |
107.00p |
11.10% |
14.48% |
23.80% |
|
|
Legal & General UK Equity Income I Inc NAV |
60.76p |
9.46% |
9.34% |
7.71% |
|
|
Legal & General UK Equity Income L Inc NAV |
67.03p |
9.67% |
10.17% |
10.17% |
|
|
Legal & General UK Equity Income R Acc NAV |
96.55p |
10.89% |
13.70% |
21.37% |
|
|
Legal & General UK Equity Income R Inc NAV |
54.83p |
9.27% |
8.62% |
5.60% |
|
|
Legal & General UK Index Trust C Inc NAV |
179.40p |
6.66% |
8.07% |
10.81% |
|
|
Legal & General UK Index Trust I Inc NAV |
179.30p |
6.66% |
8.01% |
10.82% |
|
|
Legal & General UK Select Equity L GBP Acc |
50.24p |
6.98% |
6.69% |
-11.81% |
|
|
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 |
119.37p |
-0.55% |
-7.22% |
5.53% |
|
|
Link Access UK Equity Core A GBP Dis NAV |
116.45p |
-0.78% |
-4.08% |
-4.45% |
|
|
Link ASI Income Focus A Sterling Acc NAV |
66.15p |
0.32% |
3.17% |
22.30% |
|
|
Link ASI Income Focus A Sterling Inc NAV |
48.12p |
-0.80% |
-2.10% |
6.44% |
|
|
Link ASI Income Focus C Sterling Acc NAV |
67.17p |
0.39% |
3.43% |
23.23% |
|
|
Link ASI Income Focus C Sterling Inc NAV |
48.86p |
-0.75% |
-1.87% |
7.22% |
|
|
Link ASI Income Focus X Sterling Acc NAV |
64.19p |
0.19% |
2.64% |
20.45% |
|
|
Link ASI Income Focus X Sterling Inc NAV |
46.66p |
-0.93% |
-2.61% |
4.83% |
|
|
Link ASI Income Focus Z Sterling Acc NAV |
67.57p |
0.40% |
3.52% |
23.57% |
|
|
Link ASI Income Focus Z Sterling Inc NAV |
49.15p |
-0.71% |
-1.74% |
7.57% |
|
|
Link CF Canlife UK Equity Income A Acc NAV |
696.97p |
9.05% |
10.65% |
23.73% |
|
|
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 |
761.28p |
9.26% |
11.48% |
26.53% |
|
|
Link CF Canlife UK Equity Income C Inc NAV |
472.23p |
9.25% |
6.46% |
11.58% |
|
|
Link CF Canlife UK Equity Income G Acc NAV |
795.69p |
9.36% |
11.90% |
27.97% |
|
|
Link LF Equity Income F GBP Acc NAV |
0.77p |
0.00% |
-13.97% |
-96.52% |
|
|
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV |
181.25p |
6.53% |
14.65% |
17.49% |
|
|
Link Trojan I Inc NAV |
317.16p |
2.88% |
4.30% |
7.21% |
n |
y |
Link Wales PP UK Opportunities Equity A GBP Dis NAV |
114.03p |
3.01% |
-1.11% |
5.07% |
|
|
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 |
831.35p |
9.03% |
8.06% |
12.67% |
n |
y |
M&G Dividend GBP A Inc |
53.26p |
7.01% |
1.41% |
-5.35% |
n |
y |
M&G Dividend I Acc NAV |
1,940.48p |
9.13% |
8.50% |
14.03% |
|
|
M&G Dividend I Dis NAV |
1,097.16p |
7.13% |
1.83% |
-4.18% |
|
|
M&G Dividend R Acc NAV |
188.34p |
9.06% |
8.22% |
13.18% |
|
|
M&G Dividend R Dis NAV |
106.48p |
7.06% |
1.57% |
-4.90% |
|
|
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 |
32,518.83p |
9.19% |
10.30% |
15.70% |
|
y |
M&G Equities Investment for Charities GBP Inc NAV |
1,515.80p |
7.43% |
3.79% |
-2.11% |
|
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 |
85.42p |
8.35% |
-10.54% |
-11.93% |
|
|
Majedie UK Income B NAV |
243.47p |
-0.92% |
8.60% |
20.69% |
|
|
Majedie UK Income X Acc NAV |
213.97p |
1.47% |
18.82% |
0.00% |
|
|
Majedie UK Income X Inc NAV |
133.13p |
1.47% |
13.54% |
0.00% |
|
|
Marlborough Multi Cap Income A Acc NAV |
228.96p |
8.68% |
11.70% |
-2.49% |
|
|
Marlborough Multi Cap Income A Inc NAV |
128.74p |
8.69% |
6.08% |
-15.38% |
|
|
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 |
237.81p |
8.88% |
12.62% |
-0.11% |
|
|
Marlborough Multi Cap Income P Inc NAV |
140.37p |
8.89% |
6.96% |
-13.31% |
|
|
Marlborough Multi cap P Inc NAV |
790.77p |
10.04% |
13.69% |
-1.12% |
|
|
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 |
664.85p |
9.51% |
15.15% |
37.62% |
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 |
130.69p |
2.55% |
-4.58% |
7.70% |
|
|
NFU Mutual UK Equity Income I Inc |
4,748.91p |
2.70% |
-4.05% |
9.60% |
|
|
Ninety One Funds Series I UK Equity Income I Dis NAV |
124.05p |
3.53% |
3.45% |
3.87% |
|
|
Ninety One Funds Series I UK Equity Income J Acc NAV |
168.13p |
4.30% |
6.73% |
13.61% |
|
|
Ninety One UK Sustainable Equity I GBP Dis NAV |
116.26p |
5.86% |
3.17% |
-8.47% |
|
|
Octopus UK Multi Cap Income I GBP Acc NAV |
141.44p |
11.02% |
15.94% |
-5.69% |
|
|
Octopus UK Multi Cap Income I GBP Dis NAV |
113.90p |
9.79% |
10.70% |
-17.32% |
|
|
Octopus UK Multi Cap Income R GBP Acc NAV |
139.67p |
11.00% |
15.95% |
-6.25% |
|
|
Octopus UK Multi Cap Income R GBP Dis NAV |
112.67p |
9.82% |
10.69% |
-17.59% |
|
|
Octopus UK Multi Cap Income S GBP Acc NAV |
162.10p |
11.15% |
16.47% |
-4.75% |
|
|
Octopus UK Multi Cap Income S GBP Dis NAV |
129.04p |
9.92% |
11.09% |
-16.33% |
|
|
Old Mutual Artemis Income A Inc NAV |
116.60p |
-4.03% |
0.00% |
0.00% |
|
|
Old Mutual Newton Higher Income A Inc NAV |
127.30p |
-2.53% |
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 |
886.60p |
-4.19% |
-2.16% |
-4.82% |
|
|
Premier Income A Inc NAV |
535.90p |
-4.41% |
-7.03% |
-19.55% |
n |
y |
Premier Income B Inc NAV |
587.90p |
-4.30% |
-6.56% |
-18.34% |
|
|
Premier Income C Inc NAV |
620.00p |
-4.22% |
-6.27% |
-17.63% |
|
|
Premier Miton UK Multi Cap Income A Retail Acc NAV |
283.20p |
8.38% |
8.09% |
-13.50% |
|
|
Premier Miton UK Multi Cap Income A Retail Inc NAV |
161.90p |
6.44% |
2.47% |
-24.80% |
|
|
Premier Miton UK Multi Cap Income B Instl Acc NAV |
311.50p |
8.61% |
8.92% |
-11.33% |
|
|
Premier Miton UK Multi Cap Income B Instl Inc NAV |
178.30p |
6.64% |
3.24% |
-23.05% |
|
|
Premier Monthly Inc C Acc NAV |
310.70p |
8.07% |
13.31% |
26.10% |
|
|
Premier Monthly Income A Inc NAV |
170.40p |
5.90% |
7.58% |
7.98% |
|
|
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 |
214.30p |
3.18% |
5.77% |
3.68% |
|
|
Premier Optimum Income A Acc NAV |
287.40p |
6.52% |
11.31% |
21.57% |
|
y |
Premier Optimum Income A Inc NAV |
78.65p |
3.90% |
3.55% |
-2.30% |
n |
y |
Premier Optimum Income B Inc NAV |
83.20p |
4.01% |
4.07% |
-0.78% |
|
|
Premier Optimum Income C Acc NAV |
203.97p |
2.71% |
8.83% |
53.99% |
|
|
Premier Optimum Income C Inc NAV |
90.28p |
4.08% |
4.35% |
0.07% |
|
|
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 |
164.70p |
-2.20% |
5.44% |
47.58% |
|
|
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV |
117.20p |
-3.78% |
1.30% |
31.11% |
|
|
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV |
191.60p |
-1.54% |
11.27% |
57.44% |
|
|
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 |
1,808.63p |
6.18% |
1.34% |
21.74% |
n |
y |
Rathbone Income Inc NAV |
827.76p |
6.18% |
-3.39% |
6.10% |
n |
y |
Rathbone Income Institutional Acc NAV |
2,120.47p |
6.75% |
8.93% |
18.88% |
|
|
Rathbone Income Institutional Inc NAV |
977.02p |
5.06% |
3.87% |
3.65% |
|
|
Rathbone Income S Acc NAV |
2,178.27p |
6.82% |
9.21% |
19.81% |
|
|
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 |
550.16p |
6.79% |
7.68% |
1.91% |
|
|
Royal London UK Equity Income A Inc |
830.70p |
7.53% |
10.03% |
11.59% |
n |
y |
Royal London UK Equity Income M Acc |
278.50p |
9.13% |
15.46% |
28.64% |
|
|
Royal London UK Equity Income M Inc |
897.40p |
7.64% |
10.48% |
12.92% |
|
|
Royal London UK Equity Income R GBP Acc |
150.00p |
9.33% |
16.28% |
31.23% |
|
|
Royal London UK Equity Income S GBP Acc |
141.70p |
9.25% |
16.24% |
31.08% |
|
|
Royal London UK Equity Income Z GBP Acc |
136.00p |
9.15% |
15.55% |
28.91% |
|
|
Royal London UK Equity Income Z Inc |
134.80p |
7.67% |
10.58% |
12.80% |
|
|
Royal London UK Equity Income Z Inc NAV |
134.80p |
7.67% |
10.58% |
12.80% |
|
|
Royal London UK Equity M Acc |
231.20p |
7.74% |
9.73% |
25.04% |
|
|
Royal London UK Equity R GBP Acc |
149.90p |
7.84% |
10.38% |
27.36% |
|
|
RWC UK Equity Income L GBP Acc NAV |
143.80p |
11.73% |
20.64% |
25.59% |
|
|
RWC UK Equity Income L GBP Dis NAV |
118.40p |
10.65% |
16.31% |
12.02% |
|
|
RWC UK Equity Income R GBP Acc NAV |
142.30p |
11.70% |
20.39% |
24.93% |
|
|
RWC UK Equity Income R GBP Dis NAV |
117.10p |
10.58% |
16.06% |
11.31% |
|
|
RWC UK Equity Income S GBP Acc NAV |
142.90p |
11.64% |
20.49% |
25.24% |
|
|
RWC UK Equity Income S GBP Dis NAV |
117.70p |
10.62% |
16.07% |
11.56% |
|
|
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 |
211.80p |
6.27% |
8.50% |
-7.87% |
|
|
Santander Enhanced Income Portfolio Institutional Acc NAV |
248.70p |
8.37% |
14.45% |
7.94% |
|
|
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 |
237.70p |
8.54% |
15.67% |
9.89% |
|
|
Santander Equity Income Unit Trust RI Inc NAV |
221.90p |
8.56% |
10.23% |
-5.09% |
n |
n |
Sarasin UK Thematic Smaller Companies Z Acc NAV |
765.40p |
-4.78% |
-9.39% |
-14.43% |
|
|
Schroder Income A Inc NAV |
1,215.00p |
10.05% |
8.97% |
12.81% |
n |
y |
Schroder Income L Acc NAV |
103.30p |
10.29% |
15.54% |
33.02% |
|
|
Schroder Income L Inc NAV |
66.53p |
10.30% |
9.93% |
15.78% |
|
|
Schroder Income Maximiser A Acc NAV |
146.70p |
8.75% |
14.16% |
29.02% |
n |
y |
Schroder Income Maximiser A Inc NAV |
37.13p |
5.93% |
6.15% |
3.22% |
n |
y |
Schroder Income Maximiser L Acc NAV |
92.69p |
8.94% |
14.87% |
31.61% |
|
|
Schroder Income Maximiser L Inc NAV |
42.18p |
6.11% |
6.84% |
5.29% |
|
|
Schroder Income Maximiser S Inc NAV |
42.19p |
6.17% |
7.11% |
6.06% |
|
|
Schroder Income Q Acc |
79.74p |
8.59% |
15.51% |
0.00% |
|
|
Schroder Income Q Dis NAV |
67.06p |
10.37% |
10.28% |
16.63% |
|
|
Schroder Income S Inc NAV |
65.79p |
10.37% |
10.26% |
16.77% |
|
|
Schroder Income Trust for Charities Acc |
78.67p |
0.99% |
0.47% |
15.51% |
|
|
Schroder Income Z Acc NAV |
138.90p |
10.24% |
15.46% |
32.66% |
|
|
Schroder Prime UK Equity S Dis NAV |
58.24p |
7.99% |
4.84% |
5.68% |
|
|
Schroder Retail Income A Acc NAV |
12,690.00p |
10.06% |
14.63% |
29.77% |
n |
y |
Schroder Sterling Corporate Bond A Acc NAV |
85.84p |
0.82% |
12.98% |
-9.97% |
|
|
Schroder UK Alpha Income A Acc NAV |
244.90p |
8.22% |
8.70% |
15.90% |
|
|
Schroder UK Alpha Income A Inc NAV |
153.30p |
8.26% |
3.72% |
1.73% |
n |
n |
Schroder UK Alpha Income C Inc NAV |
170.40p |
8.47% |
4.48% |
3.84% |
n |
n |
Schroder UK Alpha Income L Acc NAV |
87.66p |
8.45% |
9.56% |
18.70% |
|
|
Schroder UK Alpha Income L Inc NAV |
55.50p |
8.46% |
4.56% |
4.15% |
|
|
Schroder UK Alpha Income S Inc NAV |
54.21p |
8.49% |
4.67% |
4.51% |
|
|
Schroder UK Alpha Income Z Inc NAV |
177.30p |
8.44% |
4.48% |
3.87% |
n |
n |
Schroder UK Alpha Plus L Acc NAV |
79.75p |
4.26% |
2.84% |
1.28% |
|
|
Schroder UK Alpha Plus L Inc NAV |
62.06p |
2.21% |
0.81% |
-4.26% |
|
|
Schroder UK Alpha Plus S Acc NAV |
78.86p |
4.33% |
3.06% |
1.95% |
|
|
Schroder UK Alpha Plus S Inc NAV |
59.18p |
2.05% |
0.82% |
-4.25% |
|
|
Schroder UK Equity Income Z Acc NAV |
294.50p |
8.39% |
9.44% |
18.37% |
|
|
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 |
67.45p |
4.98% |
12.77% |
20.00% |
|
|
Schroders Responsible Value UK Equity S GBP Dis NAV |
51.67p |
1.67% |
9.22% |
9.38% |
|
|
Schroders Responsible Value UK Equity Z GBP Acc NAV |
65.97p |
4.90% |
12.37% |
18.67% |
|
|
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 |
259.40p |
5.11% |
17.11% |
23.76% |
|
|
Scottish Widows SPW Multi Manger UK Equity B Acc NAV |
186.40p |
6.94% |
11.55% |
20.03% |
|
|
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 |
194.40p |
9.09% |
13.42% |
24.78% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV |
127.10p |
7.80% |
8.63% |
9.76% |
|
|
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 |
171.50p |
7.93% |
8.89% |
10.57% |
n |
n |
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV |
335.70p |
9.17% |
13.91% |
26.30% |
|
|
Scottish Widows UK Equity Income A Acc |
5,889.00p |
8.79% |
14.15% |
22.05% |
n |
y |
Scottish Widows UK Equity Income A Inc |
725.80p |
8.77% |
9.47% |
8.10% |
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 |
845.50p |
8.86% |
9.81% |
9.11% |
n |
y |
Scottish Widows UK Equity Income X Acc |
7,638.00p |
8.99% |
15.06% |
25.01% |
n |
y |
Slater Income A GBP Acc |
218.36p |
8.76% |
10.98% |
16.22% |
|
|
Slater Income A Shares GBP Dis NAV |
144.95p |
6.58% |
4.48% |
-0.45% |
|
|
Slater Income B Shares GBP Acc |
232.41p |
8.88% |
11.32% |
18.04% |
|
|
Slater Income B Shares GBP Dis NAV |
154.37p |
6.46% |
5.08% |
0.80% |
|
|
Slater Income P Shares GBP Acc |
237.91p |
8.95% |
11.87% |
18.93% |
|
|
Slater Income P Shares GBP Dis NAV |
158.20p |
6.78% |
5.37% |
1.97% |
|
|
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 |
175.80p |
18.54% |
18.62% |
-0.17% |
|
|
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 |
59.20p |
5.64% |
-2.42% |
-20.14% |
|
|
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 |
331.93p |
3.87% |
7.63% |
22.14% |
|
|
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 |
179.20p |
0.11% |
0.56% |
1.64% |
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 |
2,289.00p |
0.26% |
9.52% |
5.00% |
|
|
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 |
277.60p |
5.30% |
3.47% |
12.32% |
|
|
Thesis TM New Court Equity Growth B GBP Acc NAV |
2,300.00p |
0.26% |
9.63% |
5.26% |
|
|
Thesis TM New Court Equity Growth B GBP Dis NAV |
2,288.00p |
0.22% |
9.42% |
5.05% |
|
|
Thesis TM New Court Equity Growth C GBP Acc NAV |
2,307.00p |
0.26% |
9.75% |
5.63% |
|
|
Thesis TM New Court Equity Growth C GBP Dis NAV |
2,308.00p |
0.26% |
10.75% |
6.31% |
|
|
Thesis TM New Court Equity Growth D GBP Acc NAV |
2,317.00p |
0.30% |
9.81% |
5.90% |
|
|
Thesis TM New Court Equity Growth E GBP Acc NAV |
2,289.00p |
0.26% |
9.52% |
5.00% |
|
|
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 |
71.73p |
6.35% |
6.02% |
0.48% |
n |
y |
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV |
65.43p |
6.23% |
5.50% |
-1.04% |
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 |
145.10p |
6.44% |
6.29% |
1.22% |
|
|
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 |
109.59p |
8.59% |
6.51% |
4.88% |
|
|
Threadneedle UK Monthly Income Retail GBP Dis NAV |
72.74p |
8.45% |
6.10% |
3.63% |
n |
y |
Threadneedle UK Monthly Income Z Income GBP Dis NAV |
132.56p |
8.65% |
6.78% |
5.63% |
|
|
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 |
134.68p |
10.29% |
12.76% |
4.81% |
|
|
Unicorn UK Ethical Income A GBP Dis NAV |
96.65p |
9.54% |
7.02% |
-9.44% |
|
|
Unicorn UK Ethical Income B Acc NAV |
142.41p |
10.50% |
13.55% |
7.10% |
|
|
Unicorn UK Ethical Income B Dis NAV |
99.90p |
9.71% |
7.96% |
-7.20% |
|
|
Unicorn UK Income A Retail Inc NAV |
225.01p |
9.48% |
6.88% |
-9.27% |
n |
y |
Unicorn UK Income A Retl Acc NAV |
360.89p |
10.12% |
12.67% |
4.96% |
|
|
Unicorn UK Income B Inst Inc NAV |
255.52p |
9.65% |
7.94% |
-6.98% |
n |
y |
Unicorn UK Income B Instl Acc NAV |
408.36p |
10.34% |
13.48% |
7.29% |
|
|
Unicorn UK Income O Acc NAV |
144.31p |
10.13% |
12.64% |
4.90% |
|
|
Unicorn UK Income O Inc NAV |
93.67p |
9.47% |
7.14% |
-9.03% |
|
|
Valu-Trac VT Downing Monthly Income Acc NAV |
221.04p |
9.49% |
10.83% |
5.41% |
|
|
Valu-Trac VT Downing Monthly Income Inc NAV |
115.65p |
8.50% |
5.70% |
-7.00% |
|
|
Vanguard Active UK Equity A GBP Acc NAV |
11,370.87p |
7.57% |
8.91% |
-0.36% |
|
|
Vanguard Active UK Equity A GBP Dis NAV |
10,503.50p |
7.57% |
6.04% |
-6.62% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV |
16,110.99p |
10.98% |
15.39% |
32.46% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV |
9,853.47p |
8.21% |
9.02% |
12.27% |
|
|
Vanguard FTSE UK Equity Income Index GBP Acc NAV |
35,275.01p |
10.98% |
15.38% |
32.37% |
|
y |
Vanguard FTSE UK Equity Income Index GBP Inc NAV |
17,072.83p |
8.20% |
9.00% |
12.20% |
|
y |