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 119.24p 1.34% 1.69% 66.21%
Aberdeen ASI UK Equity L Acc NAV 133.66p 0.73% -0.08% 32.52%
Aberdeen ASI UK Equity L Dis NAV 120.21p -0.08% -1.74% 27.61%
Aberdeen ASI UK Equity M Acc NAV 119.97p 0.65% -0.38% 31.33%
Aberdeen ASI UK Equity M Dis NAV 114.62p -0.02% -1.76% 27.54%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 44.89p -3.19% -5.30% 51.20%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 301.90p -1.60% -0.33% 74.11% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 81.76p -3.20% -4.78% 54.41% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 73.40p -1.57% -0.22% 74.68%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 49.56p -3.17% -4.69% 54.87%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 96.14p -1.62% -0.37% 73.85%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 61.05p -3.22% -4.82% 54.13%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 263.20p -1.72% -0.79% 71.69% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 71.24p -3.31% -5.23% 52.19% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,424.79p 0.78% -0.01% 42.14% n n
Aberdeen ASI UK Income Equity A Dis NAV 366.69p -0.97% -4.07% 26.37% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,599.82p 0.89% 0.43% 44.06% n n
Aberdeen ASI UK Income Equity I Dis NAV 414.09p -0.86% -3.64% 28.08% n n
Aberdeen ASI UK Income Equity M Acc NAV 127.57p 0.89% 0.43% 43.95%
Aberdeen ASI UK Income Equity M Dis NAV 109.53p -0.86% -3.63% 28.36%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 85.04p -3.41% -7.31% 56.09% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 41.48p -3.69% -13.19% 34.11% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 98.26p -3.48% -7.56% 54.94%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 70.70p -3.56% -7.88% 53.23% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 36.60p -4.49% -14.31% 30.71% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 104.47p -1.52% -20.86% 16.66%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 100.55p -1.99% -21.92% 14.20%
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 127.41p 1.37% -2.75% 40.86%
Aberdeen ASI UK Responsible Equity M Dis NAV 120.09p 0.49% -4.57% 35.28%
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 316.47p -1.68% -4.56% 66.20% n y
Allianz Global UK Equity Income C GBP Dis NAV 118.60p -1.46% -3.93% 69.24%
Artemis Income E GBP Dis NAV 101.34p 1.99% -2.64% 0.00%
Artemis Income I Acc NAV 563.81p 1.95% 1.26% 74.12%
Artemis Income I Dis NAV 250.62p 1.95% -2.79% 54.33%
Artemis Income I Inc NAV 250.62p 1.95% -2.79% 54.33%
Artemis Income R Acc NAV 504.37p 1.77% 0.51% 70.25% n y
Artemis Income R Dis NAV 221.11p 1.76% -3.52% 50.87% n y
Aviva Investors UK Equity Income 3 Acc NAV 387.26p 1.31% -1.66% 66.23%
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 87.50p 1.07% -7.10% 43.16% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 142.27p 1.12% -6.93% 43.97% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 202.13p 1.31% -6.37% 46.28% 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 678.30p -3.72% -6.27% 57.52% n y
AXA Framlington Monthly Income R Dis NAV 220.80p -6.99% -11.08% 36.80% n y
AXA Framlington Monthly Income Z Acc NAV 221.20p -3.57% -5.59% 61.11%
AXA Framlington Monthly Income Z Dis NAV 133.90p -6.82% -10.43% 39.92%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 149.20p 0.47% 3.76% 58.79%
AXA Framlington UK Equity Income R Acc NAV 318.00p 0.22% 2.78% 54.52% y
AXA Framlington UK Equity Income R Dis NAV 181.70p -0.60% -1.84% 36.51% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 106.50p -0.28% -1.02% 39.78%
AXA Framlington UK Equity Income Z Acc NAV 206.10p 0.39% 3.57% 58.05%
AXA Framlington UK Equity Income Z Inc NAV 129.90p -0.23% -1.07% 39.48%
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 1,105.00p 4.05% 1.75% 60.26% 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 108.20p 2.27% -2.70% 56.31%
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 861.30p 2.10% 2.67% 62.66%
Barclays UK Equity Income A Dis NAV 400.40p 1.42% -2.05% 43.93%
BlackRock Acs UK Equity Tracker X1 GBP Acc 121.69p 1.18% 1.76% 64.56%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,391.97p 2.09% 2.70% 64.00%
BlackRock Charities UK Equity A GBP Dis 699.60p 1.22% -0.87% 48.71%
BlackRock Charities UK Equity ESG A GBP Acc 487.57p 2.49% 3.50% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 220.31p 1.59% -0.07% 48.81%
BlackRock Charities UK Equity Index A GBP Acc 2,997.98p 1.46% 2.39% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,413.37p 0.73% -1.47% 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 104.00p 0.58% 0.00% 0.00%
BlackRock UK Inc 406.63p 1.63% -10.71% 33.61%
BlackRock UK Income A Acc 1,924.94p 2.22% 3.54% 59.48% n y
BlackRock UK Income A Inc 455.87p 0.83% 0.35% 46.02%
BlackRock UK Income D Acc 2,031.62p 2.41% 4.32% 63.12%
BlackRock UK Income D Acc NAV 2,026.35p 2.41% 4.32% 63.15%
BlackRock UK Income D Inc 455.87p 0.83% 0.35% 46.02%
BlackRock UK Income D Inc NAV 454.67p 0.83% 0.36% 46.06%
BlackRock UK Income Dis 424.99p 0.64% -0.41% 42.71% n y
BlackRock UK Income Dis NAV 413.50p 0.64% -0.40% 42.73%
BlackRock UK Income S Acc 149.40p 2.43% 4.40% 63.48%
BlackRock UK Income S Acc NAV 145.37p 2.44% 4.41% 63.52%
BlackRock UK Income S Dis 108.29p 0.88% 0.46% 46.41%
BlackRock UK Income S Dis NAV 105.36p 0.88% 0.47% 46.44%
BlackRock UK Income X Acc 156.68p 2.61% 5.14% 66.92%
BlackRock UK Income X Acc NAV 156.28p 2.61% 5.15% 66.96%
BMO Responsible UK Income 1 Acc NAV 283.90p 0.92% -4.35% 0.00% n y
BMO Responsible UK Income 1 Dis NAV 129.00p 0.16% -7.66% 0.00% n y
BMO Responsible UK Income 2 Acc NAV 96.04p 1.14% -3.52% 0.00%
BMO Responsible UK Income 2 Dis NAV 175.40p 0.57% -7.00% 0.00% n n
BMO UK Equity Income 1 Acc NAV 181.60p 2.31% 2.14% 0.00% n y
BMO UK Equity Income 1 Dis NAV 78.11p 2.32% -2.15% 0.00% n y
BMO UK Equity Income 2 Acc NAV 92.30p 2.53% 3.12% 0.00%
BMO UK Equity Income 2 Dis NAV 115.30p 2.49% -1.54% 0.00%
BNY Mellon Insight Equity Income Acc NAV 644.84p 3.36% 5.65% 0.00%
BNY Mellon Insight Equity Income Booster Acc NAV 269.56p 3.26% 5.50% 0.00%
BNY Mellon Insight Equity Income Booster Inc NAV 94.60p 1.75% -0.70% 0.00%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 155.14p 3.39% 6.09% 0.00%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 74.38p 1.89% -0.17% 0.00%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 296.67p 3.42% 6.22% 0.00%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 103.41p 1.91% -0.05% 0.00%
BNY Mellon Insight Equity Income Inc NAV 150.35p 2.91% 1.48% 0.00%
BNY Mellon Insight Equity Income Shares B Acc NAV 171.49p 3.53% 6.35% 0.00%
BNY Mellon Insight Equity Income Shares B Inc NAV 112.44p 3.08% 2.16% 0.00%
BNY Mellon Insight Equity Income W Institutional Acc NAV 781.65p 3.56% 6.52% 0.00%
BNY Mellon Insight Equity Income W Institutional Inc NAV 140.45p 3.11% 2.31% 0.00%
BNY Mellon Newton Income Instl Acc NAV 320.15p 2.22% 8.19% 0.00% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 78.51p 1.51% 3.78% 0.00% 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 70.72p 1.38% 3.20% 0.00% n y
BNY Mellon Newton UK Income X GBP Acc NAV 610.04p 2.47% 9.28% 0.00%
Brewin UK Equity Income Institutional Acc NAV 117.72p 2.03% 5.13% 62.72%
Brewin UK Equity Income Institutional Dis NAV 105.19p 1.42% 1.01% 45.49%
Brewin UK Equity Institutional Acc NAV 114.96p 3.25% 0.76% 65.73%
Brewin UK Equity Institutional Dis NAV 109.12p 2.38% -2.22% 54.96%
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 393.41p 2.91% 6.73% 51.25%
Evenlode Income D Dis NAV 248.98p 2.09% 3.79% 39.64%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 88.83p -0.96% -2.41% 26.32%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 170.40p 1.91% 4.93% 56.04%
Fidelity Enhanced Income W Monthly GBP Dis NAV 81.19p -1.75% -1.67% 29.10%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.83p -0.77% -1.67% 29.23%
Fidelity MoneyBuilder Dividend A Acc NAV 150.10p 1.83% 3.66% 55.85%
Fidelity MoneyBuilder Dividend Dis NAV 241.90p -0.08% -0.49% 38.70% n y
Fidelity UK Equity Pens 2 Acc NAV 665.30p 1.14% -0.43% 62.35%
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 126.10p 0.08% 0.08% 40.83%
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 251.00p 2.12% 3.99% 68.34%
Franklin Templeton UK Equity Income W Inc NAV 160.50p 1.01% -1.12% 46.90%
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 131.99p 0.00% 1.23% 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 1,218.98p 0.00% 0.77% 89.04%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 983.83p 0.00% -3.62% 68.39%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,232.24p 0.00% 0.96% 90.15%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 995.23p 0.00% -3.43% 69.44%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 22.58p 1.12% -3.42% 38.02%
Halifax UK ICVC UK Equity Income B Dis NAV 23.38p 1.12% -3.27% 38.84%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 42.61p 1.62% 0.61% 55.23%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 44.04p 1.66% 0.80% 56.28%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 89.56p 0.72% -5.47% 42.27% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 202.19p 1.71% -1.26% 59.71%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 89.56p 0.72% -5.47% 42.27%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 202.18p 1.71% -1.26% 59.70% n y
Hargreaves Lansdown Select UK Income A Acc NAV 111.29p -0.62% -4.10% 42.83%
Hargreaves Lansdown Select UK Income A Dis NAV 86.89p -1.44% -8.35% 26.72%
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 445.70p 0.11% 5.07% 49.11%
Henderson JH Global Equity Income A Dis NAV 65.05p -0.37% 1.56% 35.32% n y
Henderson JH Global Equity Income I Dis NAV 143.90p -0.14% 2.35% 38.50% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 348.52p 1.58% 2.15% 66.10%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 271.90p 1.58% 2.15% 66.02% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 371.52p 1.65% 2.42% 67.43% n n
Henderson JH UK Equity Income & Growth A Acc NAV 743.40p -0.01% 0.75% 66.76%
Henderson JH UK Equity Income & Growth A Dis NAV 511.50p -0.85% -4.09% 47.32% n y
Henderson JH UK Equity Income & Growth C Dis NAV 144.70p -0.89% -4.11% 47.28% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,436.00p 0.21% 1.63% 71.18% n y
Henderson JH UK Equity Income & Growth I Dis NAV 600.30p -0.66% -3.36% 50.68% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 242.10p 0.37% 2.41% 75.31%
Henderson JH UK Equity Income & Growth Z Dis NAV 194.00p -0.51% -2.66% 54.09% 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 702.60p 1.75% 3.07% 62.26% n y
HSBC Income C Acc NAV 756.60p 1.90% 3.77% 65.70%
HSBC Income C Inc NAV 315.50p -0.03% -0.72% 48.19%
HSBC Income Inc 288.20p -0.21% -1.40% 45.04% 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 119.50p -0.58% -2.29% 50.43%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 627.10p 3.23% -2.37% 79.43%
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 1,210.81p 2.74% -0.73% 57.29% n y
Invesco Income & Growth GBP Dis NAV 406.33p 1.19% -3.91% 44.38% n y
Invesco Income & Growth Y GBP Acc NAV 296.10p 2.94% 0.06% 61.12%
Invesco Income & Growth Y GBP Dis NAV 216.25p 1.39% -3.14% 47.89%
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 112.70p 0.00% -1.00% 47.50%
iShares UK Equity Index (UK) X Acc 209.26p 1.40% 0.00% 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 426.30p 0.42% -1.50% 88.96% n n
JOHCM UK Equity Income A GBP Inc NAV 182.80p -0.54% -7.11% 64.83% n n
JOHCM UK Equity Income B GBP Acc NAV 391.50p 0.31% -1.98% 86.16% n n
JOHCM UK Equity Income B GBP Inc NAV 167.70p -0.65% -7.55% 62.34% n n
JOHCM UK Equity Income X GBP Inc NAV 91.50p -0.44% -6.92% 65.76%
JOHCM UK Equity Income Y GBP Acc NAV 172.50p 0.52% -1.32% 89.77%
JOHCM UK Equity Income Y GBP Inc NAV 123.60p -0.56% -7.00% 65.46%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 53.78p 0.69% 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 884.91p 4.97% 7.48% 74.06%
Jupiter Income Trust I Inc NAV 561.76p 2.97% 3.12% 55.86%
Jupiter Income Trust L Inc NAV 509.01p 2.80% 2.37% 52.42% n y
Jupiter Income Trust Z Acc NAV 892.45p 5.00% 7.58% 74.58%
Jupiter Income Trust Z Inc NAV 566.28p 3.00% 3.22% 56.34%
Jupiter Merian UK Equity Income I GBP Acc NAV 217.36p 0.36% 0.00% 101.26%
Jupiter Merian UK Equity Income I GBP Inc NAV 144.42p -0.19% 0.00% 79.11%
Jupiter Merian UK Equity Income L GBP Acc NAV 4,000.89p 0.18% 0.00% 96.89% y
Jupiter Merian UK Equity Income L GBP Inc NAV 870.08p -0.38% 0.00% 75.10% y
Jupiter Merian UK Equity Income P GBP Acc NAV 239.01p 0.30% 0.00% 99.84% y
Jupiter Merian UK Equity Income P GBP Dis NAV 129.21p -0.25% 0.00% 77.78%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 163.73p 0.38% 0.00% 101.76%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 114.74p -0.18% 0.00% 79.51%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 165.70p 0.40% 0.00% 102.22%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 113.60p -0.17% 0.00% 79.92%
Lazard Multicap UK Income A GBP Acc NAV 1,266.00p 2.01% 0.96% 66.25% n n
Lazard Multicap UK Income A GBP Inc NAV 641.50p 1.26% -3.29% 47.64% n n
Lazard Multicap UK Income B GBP Acc NAV 1,598.00p 1.85% 0.44% 63.75% n n
Lazard Multicap UK Income B GBP Inc NAV 577.10p 1.14% -3.77% 45.44% 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 57.13p 1.55% 2.55% 64.21%
Legal & General UK 350 Index I Inc NAV 51.09p 0.35% -1.07% 49.30%
Legal & General UK Equity Income F Acc NAV 89.59p 1.88% 3.27% 76.05%
Legal & General UK Equity Income F Inc NAV 54.01p 1.26% -1.46% 54.98%
Legal & General UK Equity Income I Acc NAV 93.23p 1.94% 3.53% 77.34%
Legal & General UK Equity Income I Inc NAV 56.24p 1.32% -1.19% 56.27%
Legal & General UK Equity Income L Inc NAV 61.47p 1.49% -0.45% 59.83%
Legal & General UK Equity Income R Acc NAV 84.82p 1.78% 2.86% 73.92%
Legal & General UK Equity Income R Inc NAV 51.16p 1.15% -1.84% 53.27%
Legal & General UK Index Trust C Inc NAV 164.80p 1.48% -1.55% 48.07%
Legal & General UK Index Trust I Inc NAV 164.70p 1.48% -1.55% 48.11%
Legal & General UK Select Equity L GBP Acc 45.13p 3.53% -6.41% 44.42%
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 110.10p -2.27% 4.76% 5.90%
Link Access UK Equity Core A GBP Dis NAV 105.33p -10.84% -0.85% 7.63%
Link ASI Income Focus A Sterling Acc NAV 68.45p -1.61% -1.24% 52.45%
Link ASI Income Focus A Sterling Inc NAV 51.24p -2.31% -6.14% 34.59%
Link ASI Income Focus C Sterling Acc NAV 69.41p -1.55% -1.00% 53.53%
Link ASI Income Focus C Sterling Inc NAV 51.97p -2.22% -5.89% 35.55%
Link ASI Income Focus X Sterling Acc NAV 66.61p -1.73% -1.74% 50.43%
Link ASI Income Focus X Sterling Inc NAV 49.83p -2.41% -6.62% 32.70%
Link ASI Income Focus Z Sterling Acc NAV 69.79p -1.52% -0.89% 53.96%
Link ASI Income Focus Z Sterling Inc NAV 52.24p -2.21% -5.79% 35.94%
Link CF Canlife UK Equity Income A Acc NAV 612.62p -0.00% 2.32% 66.80%
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 663.10p 0.18% 3.08% 70.57%
Link CF Canlife UK Equity Income C Inc NAV 430.72p -1.14% -0.89% 51.44%
Link CF Canlife UK Equity Income G Acc NAV 689.93p 0.27% 3.48% 72.49%
Link LF Equity Income F GBP Acc NAV 1.20p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 153.81p 0.42% -0.58% 53.86%
Link Trojan I Inc NAV 304.75p 1.35% -2.64% 23.45% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 101.73p -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 770.63p 0.60% 1.65% 65.08% n y
M&G Dividend GBP A Inc 53.55p -0.11% -4.02% 41.11% n y
M&G Dividend I Acc NAV 1,790.08p 0.70% 2.05% 67.22%
M&G Dividend I Dis NAV 1,097.79p -0.00% -3.63% 42.96%
M&G Dividend R Acc NAV 174.27p 0.64% 1.80% 65.97%
M&G Dividend R Dis NAV 106.87p -0.07% -3.87% 41.89%
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 29,030.33p 0.54% 0.09% 60.83% y
M&G Equities Investment for Charities GBP Inc NAV 1,461.28p -0.32% -5.36% 37.54% 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 91.53p -1.59% -11.60% 45.73%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 206.80p 3.06% 0.00% 0.00%
Majedie UK Income X Inc NAV 132.10p 1.09% 0.00% 0.00%
Marlborough Multi Cap Income A Acc NAV 196.80p 0.00% -14.01% 37.32%
Marlborough Multi Cap Income A Inc NAV 116.49p 0.00% -18.16% 20.40%
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 202.23p 0.00% -13.37% 40.44%
Marlborough Multi Cap Income P Inc NAV 125.68p 0.00% -17.54% 23.17%
Marlborough Multi cap P Inc NAV 716.78p 0.00% -5.21% 105.86%
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 564.76p 2.34% 8.73% 0.00% 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 119.88p 0.64% 10.51% 0.88%
NFU Mutual UK Equity Income I Inc 4,325.90p 0.82% 11.22% 2.97%
Ninety One Funds Series I UK Equity Income I Dis NAV 117.77p 2.36% 3.14% 34.46%
Ninety One Funds Series I UK Equity Income J Acc NAV 153.80p 2.81% 6.33% 46.84%
Ninety One UK Sustainable Equity I GBP Dis NAV 108.53p 0.04% -4.78% 34.65%
Octopus UK Multi Cap Income I GBP Acc NAV 120.75p -0.88% -12.49% 38.98%
Octopus UK Multi Cap Income I GBP Dis NAV 103.02p -1.91% -16.26% 23.16%
Octopus UK Multi Cap Income R GBP Acc NAV 119.49p -0.98% -12.58% 37.90%
Octopus UK Multi Cap Income R GBP Dis NAV 101.97p -1.88% -16.21% 22.24%
Octopus UK Multi Cap Income S GBP Acc NAV 137.96p -0.89% -12.20% 40.73%
Octopus UK Multi Cap Income S GBP Dis NAV 116.28p -1.79% -15.87% 24.76%
Old Mutual Artemis Income A Inc NAV 114.90p 0.79% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 124.40p 1.39% 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 271.60p -1.49% -10.42% 46.53%
Premier Miton UK Multi Cap Income A Retail Inc NAV 166.90p -1.94% -14.19% 29.86%
Premier Miton UK Multi Cap Income B Instl Acc NAV 295.90p -1.30% -9.70% 50.31%
Premier Miton UK Multi Cap Income B Instl Inc NAV 182.10p -1.73% -13.53% 32.94%
Premier Monthly Inc C Acc NAV 269.80p 1.85% 3.17% 59.99%
Premier Monthly Income A Inc NAV 159.10p 1.21% -1.91% 36.65%
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 199.10p -0.70% -4.96% 33.12%
Premier Optimum Income A Acc NAV 253.60p 0.92% 2.05% 56.30% y
Premier Optimum Income A Inc NAV 76.57p -0.43% -5.00% 26.27% n y
Premier Optimum Income B Inc NAV 80.51p -0.30% -4.48% 28.24%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 87.08p -0.24% -4.20% 29.37%
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 160.00p 1.65% 0.95% 68.30%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 115.40p 1.05% -3.03% 50.42%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 185.50p 2.32% 8.99% 81.33%
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 1,745.78p 0.30% 0.14% 62.05% n y
Rathbone Income Inc NAV 838.09p 0.30% -4.52% 41.77% n y
Rathbone Income Institutional Acc NAV 1,883.62p 0.48% 0.90% 65.73%
Rathbone Income Institutional Inc NAV 924.87p 0.48% -3.81% 45.03%
Rathbone Income S Acc NAV 1,928.87p 0.54% 1.16% 67.03%
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 512.04p 0.74% -4.02% 40.99%
Royal London UK Equity Income A Inc 750.10p 0.16% -0.37% 51.50% n y
Royal London UK Equity Income M Acc 235.80p 1.11% 4.34% 71.49%
Royal London UK Equity Income M Inc 806.30p 0.26% 0.04% 53.55%
Royal London UK Equity Income R GBP Acc 126.00p 1.29% 5.00% 74.95%
Royal London UK Equity Income S GBP Acc 119.10p 1.28% 5.03% 74.92%
Royal London UK Equity Income Z GBP Acc 115.10p 1.14% 4.45% 71.95%
Royal London UK Equity Income Z Inc 121.00p 0.33% 0.17% 53.30%
Royal London UK Equity Income Z Inc NAV 121.00p 0.33% 0.17% 0.00%
Royal London UK Equity M Acc 204.00p 1.49% 3.13% 64.78%
Royal London UK Equity R GBP Acc 131.30p 1.63% 3.79% 67.95%
RWC UK Equity Income L GBP Acc NAV 120.20p 4.61% 1.95% 0.00%
RWC UK Equity Income L GBP Dis NAV 103.80p 3.86% -2.08% 0.00%
RWC UK Equity Income R GBP Acc NAV 119.30p 4.65% 1.88% 0.00%
RWC UK Equity Income R GBP Dis NAV 103.00p 3.86% -2.18% 0.00%
RWC UK Equity Income S GBP Acc NAV 119.70p 4.63% 1.96% 0.00%
RWC UK Equity Income S GBP Dis NAV 103.40p 3.85% -2.08% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 194.20p -0.21% -12.29% 33.47%
Santander Enhanced Income Portfolio Institutional Acc NAV 211.70p 0.47% -7.80% 54.30%
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 198.10p -0.40% -8.12% 60.02%
Santander Equity Income Unit Trust RI Inc NAV 194.10p -2.17% -12.49% 39.54% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 747.20p -0.05% -16.44% 4.52%
Schroder Income A Inc NAV 1,114.00p -0.18% -5.27% 63.03% n y
Schroder Income L Acc NAV 89.17p 3.64% 0.43% 88.48%
Schroder Income L Inc NAV 60.35p 0.00% -4.48% 67.17%
Schroder Income Maximiser A Acc NAV 127.50p 3.16% 0.55% 73.45% n y
Schroder Income Maximiser A Inc NAV 35.67p 1.89% -6.72% 40.16% n y
Schroder Income Maximiser L Acc NAV 79.94p 3.32% 1.20% 76.94%
Schroder Income Maximiser L Inc NAV 40.20p 2.06% -6.12% 42.96%
Schroder Income Maximiser S Inc NAV 40.09p 2.11% -5.89% 44.00%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 60.61p 0.10% -4.23% 67.89%
Schroder Income S Inc NAV 59.47p 0.07% -4.20% 68.61%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 120.00p 3.63% 0.33% 88.00%
Schroder Prime UK Equity S Dis NAV 54.30p 2.18% 0.50% 59.00%
Schroder Retail Income A Acc NAV 11,060.00p 3.36% -0.45% 83.84% n y
Schroder Sterling Corporate Bond A Acc NAV 78.14p 2.94% -13.13% 4.56%
Schroder UK Alpha Income A Acc NAV 219.20p 1.06% -0.77% 69.01%
Schroder UK Alpha Income A Inc NAV 143.70p -0.83% -5.02% 49.44% n n
Schroder UK Alpha Income C Inc NAV 158.40p -0.69% -4.35% 52.75% n n
Schroder UK Alpha Income L Acc NAV 77.70p 1.24% 0.00% 73.13%
Schroder UK Alpha Income L Inc NAV 51.55p -0.64% -4.22% 53.19%
Schroder UK Alpha Income S Inc NAV 50.29p -0.61% -4.12% 54.07%
Schroder UK Alpha Income Z Inc NAV 164.90p -0.66% -4.29% 52.83% n n
Schroder UK Alpha Plus L Acc NAV 76.22p 8.02% 4.91% 65.05%
Schroder UK Alpha Plus L Inc NAV 61.45p 8.02% 2.74% 54.32%
Schroder UK Alpha Plus S Acc NAV 75.17p 8.06% 5.13% 66.31%
Schroder UK Alpha Plus S Inc NAV 58.69p 8.06% 2.71% 54.20%
Schroder UK Equity Income Z Acc NAV 261.40p 1.24% -0.08% 72.66%
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 57.77p 5.00% 0.00% 61.96%
Schroders Responsible Value UK Equity S GBP Dis NAV 47.31p 5.02% 0.00% 45.75%
Schroders Responsible Value UK Equity Z GBP Acc NAV 56.75p 4.90% 1.14% 60.18%
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 215.30p 5.95% 6.22% 55.34%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 162.00p 3.85% 5.13% 66.98%
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 168.50p 2.18% 2.68% 74.61%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 116.30p 1.31% -1.86% 55.13%
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 156.40p 1.36% -1.64% 56.09% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 289.40p 2.26% 3.03% 76.68%
Scottish Widows UK Equity Income A Acc 5,057.00p 2.45% 0.84% 49.79% n y
Scottish Widows UK Equity Income A Inc 649.90p 1.23% -3.07% 34.53% 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 754.30p 1.32% -2.77% 36.52% n y
Scottish Widows UK Equity Income X Acc 6,497.00p 2.65% 1.66% 54.29% n y
Slater Income A GBP Acc 190.96p 0.00% -4.46% 0.00%
Slater Income A Shares GBP Dis NAV 137.18p 0.00% -8.80% 0.00%
Slater Income B Shares GBP Acc 201.89p 0.00% -3.99% 0.00%
Slater Income B Shares GBP Dis NAV 145.11p 0.00% -8.42% 0.00%
Slater Income P Shares GBP Acc 206.05p 0.00% -3.75% 0.00%
Slater Income P Shares GBP Dis NAV 148.22p 0.00% -8.08% 0.00%
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 146.20p 0.97% -12.30% 61.60%
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 62.34p -3.72% -13.37% 33.15%
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 291.25p -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 2 178.00p 0.11% 0.56% 20.11% 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 2,005.00p 3.46% -7.82% 36.67%
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 240.20p -0.88% 9.28% 20.56%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,012.00p 3.44% -7.75% 37.15%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,006.00p 3.46% -7.73% 37.02%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,015.00p 3.44% -7.65% 37.36%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,999.00p 3.47% -7.71% 36.82%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,023.00p 3.53% -7.54% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,005.00p 3.46% -7.82% 36.30%
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 66.08p -0.99% -6.00% 36.92% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 60.62p -1.14% -6.51% 34.80% 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 133.20p -0.97% -5.80% 37.90%
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 100.65p -0.28% -2.47% 38.96%
Threadneedle UK Monthly Income Retail GBP Dis NAV 67.15p -0.25% -2.88% 37.24% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 121.40p -0.16% -2.22% 39.97%
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 115.33p -0.22% -5.25% 39.96%
Unicorn UK Ethical Income A GBP Dis NAV 88.12p -0.93% -9.78% 23.73%
Unicorn UK Ethical Income B Acc NAV 120.93p -0.08% -4.54% 43.13%
Unicorn UK Ethical Income B Dis NAV 90.06p -0.79% -9.14% 26.51%
Unicorn UK Income A Retail Inc NAV 204.21p -0.56% -10.56% 29.57% n y
Unicorn UK Income A Retl Acc NAV 307.64p 0.22% -5.95% 46.29%
Unicorn UK Income B Inst Inc NAV 229.24p -0.37% -9.88% 32.53% n y
Unicorn UK Income B Instl Acc NAV 345.11p 0.41% -5.25% 49.60%
Unicorn UK Income O Acc NAV 123.07p 0.26% -5.96% 46.27%
Unicorn UK Income O Inc NAV 84.80p -0.56% -10.53% 29.61%
Valu-Trac VT Downing Monthly Income Acc NAV 198.02p -0.85% -5.12% 51.90%
Valu-Trac VT Downing Monthly Income Inc NAV 109.69p -1.90% -9.44% 35.14%
Vanguard Active UK Equity A GBP Acc NAV 10,188.79p 8.11% -14.37% -9.99%
Vanguard Active UK Equity A GBP Dis NAV 9,666.96p 5.85% -16.16% -14.58%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,967.20p 0.24% 1.77% 64.49%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,260.86p 0.24% -3.63% 40.17%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 30,586.53p 0.23% 1.75% 64.36% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,050.25p 0.23% -3.65% 40.05% y

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