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 113.22p 8.54% 13.97% 0.00%
Aberdeen ASI UK Equity L Acc NAV 141.06p 12.93% 25.29% 36.03%
Aberdeen ASI UK Equity L Dis NAV 132.63p 12.93% 23.06% 27.90%
Aberdeen ASI UK Equity M Acc NAV 127.85p 12.89% 25.39% 0.00%
Aberdeen ASI UK Equity M Dis NAV 126.34p 12.88% 23.91% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 50.93p 7.18% 4.09% -5.77%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 290.90p 7.38% 10.48% 11.24% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 90.70p 7.36% 4.86% -3.14% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 70.48p 7.39% 10.80% 11.93%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 54.80p 7.39% 7.24% -0.58%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 92.80p 7.36% 10.41% 11.06%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 67.86p 7.36% 4.82% -3.28%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 257.40p 7.21% 9.95% 9.63% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 80.26p 7.24% 4.37% -4.52% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,417.05p 11.49% 24.71% 25.57% n n
Aberdeen ASI UK Income Equity A Dis NAV 417.09p 11.49% 19.58% 11.48% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,568.78p 11.61% 25.27% 27.99% n n
Aberdeen ASI UK Income Equity I Dis NAV 464.33p 11.62% 20.12% 13.66% n n
Aberdeen ASI UK Income Equity M Acc NAV 125.18p 11.64% 25.57% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 122.08p 11.63% 22.46% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 94.32p 6.56% 6.93% 12.57% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 53.56p 4.43% 1.92% -1.05% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 109.90p 6.60% 6.70% 11.78%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 79.98p 6.41% 6.29% 10.56% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 48.53p 4.25% 1.29% -2.84% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 135.04p 16.43% 32.18% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 133.45p 16.43% 30.63% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 181.10p -2.37% -18.61% -22.37% y
Aberdeen ASI UK Responsible Equity M Acc NAV 131.27p 13.91% 28.68% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 129.52p 13.91% 26.97% 0.00%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz UK Equity Income A Inc 322.82p 11.93% 17.99% 15.22% n y
Allianz UK Equity Income C Dis NAV 118.73p 12.08% 18.59% 17.08%
Artemis Income I Acc NAV 514.77p 5.90% 17.66% 23.91%
Artemis Income I Dis NAV 258.16p 3.68% 12.43% 9.26%
Artemis Income I Inc NAV 258.16p 3.68% 0.00% 0.00%
Artemis Income R Acc NAV 471.60p 5.70% 16.78% 16.26% n y
Artemis Income R Dis NAV 233.31p 3.48% 11.58% 2.50% n y
Aviva Investors UK Equity Income 3 Acc NAV 374.33p 8.30% 19.63% 25.59%
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 98.33p 8.11% 13.53% 7.66% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 158.92p 8.17% 13.75% 8.44% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 222.03p 8.30% 14.31% 9.94% 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 684.50p 7.81% 16.10% 21.15% n y
AXA Framlington Monthly Income R Dis NAV 263.50p 6.94% 10.95% 5.91% n y
AXA Framlington Monthly Income Z Acc NAV 218.00p 7.97% 16.95% 23.86%
AXA Framlington Monthly Income Z Dis NAV 155.30p 7.03% 11.65% 7.70%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 139.10p 10.48% 22.88% 20.43%
AXA Framlington UK Equity Income R Acc NAV 305.20p 10.22% 21.84% 17.25% y
AXA Framlington UK Equity Income R Dis NAV 197.40p 9.42% 17.01% 3.35% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 112.80p 9.94% 18.03% 6.21%
AXA Framlington UK Equity Income Z Acc NAV 193.20p 10.46% 22.74% 19.93%
AXA Framlington UK Equity Income Z Inc NAV 137.90p 9.71% 17.86% 5.75%
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 906.50p 7.53% 21.14% 29.33% n -
Baillie Gifford UK Equity Alpha G Acc NAV 863.50p 10.59% 24.37% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 111.10p 11.17% 19.50% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 119.90p 13.01% 19.42% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 121.40p 13.14% 20.08% 0.00%
Barclays UK Equity Income A Acc NAV NAV 843.20p 6.32% 14.85% 0.00%
Barclays UK Equity Income A Dis NAV 446.40p 4.79% 9.36% 2.15%
BlackRock Acs UK Equity Tracker X1 GBP Acc 114.85p 7.89% 16.62% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 450.10p 9.17% 20.73% 27.67%
BlackRock UK Income A Acc 1,777.00p 7.60% 16.03% 17.37% n y
BlackRock UK Income A Inc 471.45p 7.09% 11.70% 5.54%
BlackRock UK Income D Acc 1,831.50p 7.80% 16.88% 20.02%
BlackRock UK Income D Inc 471.45p 7.09% 11.70% 5.54%
BlackRock UK Income D Inc NAV 470.30p 7.11% 0.00% 0.00%
BlackRock UK Income Inc 450.75p 6.88% 10.84% 3.12% n y
BlackRock UK Income S Acc 134.30p 7.78% 16.99% 20.29%
BlackRock UK Income S Inc 111.70p 7.09% 11.81% 5.83%
BlackRock UK Income X Acc 137.75p 8.04% 17.94% 23.21%
BMO Responsible UK Income 1 Acc NAV 302.20p 7.85% 18.00% 24.57% n y
BMO Responsible UK Income 1 Dis NAV 153.50p 7.12% 12.95% 10.27% n y
BMO Responsible UK Income 2 Acc NAV 99.54p 8.08% 19.01% 27.75%
BMO Responsible UK Income 2 Dis NAV 203.00p 7.52% 13.92% 13.03% n n
BMO UK Equity Income 1 Acc NAV 182.80p 10.05% 21.62% 22.27% n y
BMO UK Equity Income 1 Dis NAV 89.05p 7.63% 15.54% 6.95% n y
BMO UK Equity Income 2 Acc NAV 89.90p 10.37% 22.93% 26.14%
BMO UK Equity Income 2 Dis NAV 128.40p 7.81% 16.41% 9.37%
BNY Mellon Insight Equity Income Acc NAV 649.30p 7.58% 12.59% 15.60%
BNY Mellon Insight Equity Income Booster Acc NAV 269.02p 7.33% 10.38% 10.58%
BNY Mellon Insight Equity Income Booster Inc NAV 115.45p 5.45% 2.05% -12.29%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 152.21p 7.48% 10.96% 12.37%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 89.23p 5.59% 2.59% -10.89%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 289.91p 7.51% 11.11% 12.79%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 123.59p 5.62% 2.71% -10.55%
BNY Mellon Insight Equity Income Inc NAV 170.99p 6.61% 6.98% 0.50%
BNY Mellon Insight Equity Income Shares B Acc NAV 169.03p 7.75% 13.34% 17.92%
BNY Mellon Insight Equity Income Shares B Inc NAV 125.16p 6.79% 7.70% 2.56%
BNY Mellon Insight Equity Income W Institutional Acc NAV 766.78p 7.80% 13.51% 18.47%
BNY Mellon Insight Equity Income W Institutional Inc NAV 155.60p 6.83% 7.87% 3.01%
BNY Mellon Newton Income Instl Acc NAV 277.97p 8.27% 19.18% 25.40% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 76.96p 7.34% 13.81% 10.27% 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 70.58p 7.20% 13.16% 8.40% n y
BNY Mellon Newton UK Income X GBP Acc NAV 513.10p 8.54% 20.38% 29.25%
Brewin UK Equity Income Institutional Acc NAV 109.12p 8.55% 18.90% 0.00%
Brewin UK Equity Income Institutional Dis NAV 109.98p 7.50% 13.72% 0.00%
Brewin UK Equity Institutional Acc NAV 110.39p 7.31% 19.52% 0.00%
Brewin UK Equity Institutional Dis NAV 113.30p 7.31% 16.19% 0.00%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Castlefield B.E.S.T Sustainable Income General GBP NAV 79.43p 6.08% 13.49% -1.39%
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%
Close Brothers OLIM UK Equity Income Acc NAV 357.80p 4.87% 12.84% 15.69%
Close Brothers OLIM UK Equity Income Inc NAV 175.90p 1.56% 7.85% 2.21%
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 364.82p 7.92% 0.00% 0.00%
Evenlode Income D Dis NAV 252.81p 7.17% 0.00% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
Fidelity Enhanced Income 01 Inc NAV 106.60p 6.28% 6.76% -9.66%
Fidelity Enhanced Income 02 Acc NAV 224.00p 7.69% 15.17% 12.34%
Fidelity Enhanced Income W Acc NAV 159.70p 7.91% 15.89% 14.40%
Fidelity Enhanced Income W Monthly GBP Dis NAV 93.76p 6.27% 8.21% -7.26%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 98.13p 6.50% 7.59% -7.51%
Fidelity MoneyBuilder Dividend A Acc NAV 142.60p 8.69% 17.46% 14.45%
Fidelity MoneyBuilder Dividend Dis NAV 264.90p 7.73% 11.63% -0.79% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 135.80p 7.86% 12.14% 0.74%
Fidelity UK Equity Pens 2 Acc NAV 629.20p 9.20% 19.46% 20.08%
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 UK Equity Feeder G GBP Acc NAV 1,391.08p 0.00% 0.00% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 219.92p 9.04% 18.08% 23.37% y
Franklin Templeton UK Equity Income A Inc NAV 256.44p 8.01% 12.70% 7.55% y
Franklin Templeton UK Equity Income W Acc NAV 233.71p 9.25% 19.23% 27.21%
Franklin Templeton UK Equity Income W Inc NAV 171.26p 8.21% 13.79% 10.91%
Franklin Templeton UK Equity Income Y Inc NAV 130.25p 8.33% 14.31% 13.88%
Franklin Templeton UK Equity Income Z Acc NAV 227.88p 9.16% 18.69% 25.37%
Franklin Templeton UK Equity Income Z Inc NAV 165.76p 8.13% 13.28% 9.31%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 110.55p 1.93% 9.57% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 103.11p 7.36% 12.96% 0.00%
FundRock FP CAF UK Equity D GBP Inc 111.36p 6.67% 9.60% 6.82%
FundRock FP Miton Income A GBP Acc 162.41p 8.67% 13.27% 12.92% y
FundRock FP Miton Income A GBP Inc 90.47p 7.47% 7.33% -3.66% y
FundRock FP Miton Income B GBP Acc 178.00p 8.88% 14.12% 15.49%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 1,068.70p 6.69% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 968.27p 6.70% 1.69% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,073.59p 6.75% 6.60% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 973.11p 6.75% 1.94% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 25.81p 5.26% 4.37% -1.22%
Halifax UK ICVC UK Equity Income B Dis NAV 26.54p 5.32% 4.61% -0.56%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 43.00p 6.97% 9.95% 13.97%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 44.13p 7.03% 10.21% 14.80%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 101.43p 4.61% 4.07% -3.77% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 202.44p 5.72% 9.46% 9.99%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 101.43p 4.61% 4.07% -3.77%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 202.43p 5.72% 9.46% 9.99% n y
Hargreaves Lansdown Select UK Income A Acc NAV 113.31p 9.53% 16.16% 0.00%
Hargreaves Lansdown Select UK Income A Dis NAV 100.42p 8.42% 11.19% 0.00%
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 396.90p 7.56% 15.92% 19.76%
Henderson JH Global Equity Income A Dis NAV 64.23p 6.87% 11.63% 8.20% n y
Henderson JH Global Equity Income I Dis NAV 138.70p 7.10% 12.49% 10.69% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 325.96p 7.87% 16.76% 22.35%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 254.46p 7.86% 16.79% 22.56% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 344.55p 7.95% 17.17% 23.74% n n
Henderson JH UK Equity Income & Growth A Acc NAV 739.00p 8.76% 9.14% 3.24%
Henderson JH UK Equity Income & Growth A Dis NAV 575.60p 7.89% 4.16% -8.68% n y
Henderson JH UK Equity Income & Growth C Dis NAV 162.90p 7.88% 4.16% -8.69% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,388.00p 8.95% 10.07% 5.87% n y
Henderson JH UK Equity Income & Growth I Dis NAV 659.30p 8.08% 4.93% -6.60% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 228.40p 9.23% 10.93% 8.45%
Henderson JH UK Equity Income & Growth Z Dis NAV 208.10p 8.33% 5.74% -4.45% 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 704.70p 6.87% 15.98% 12.21% n y
HSBC Income C Acc NAV 742.20p 7.05% 16.83% 14.68%
HSBC Income C Inc NAV 345.90p 5.14% 12.20% 1.26%
HSBC Income Inc 323.40p 4.93% 11.36% -0.95% 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 126.30p 7.86% 12.07% 10.11%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 456.20p 9.24% 25.54% 41.50%
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 1,219.46p 8.57% 17.81% 20.47% n y
Invesco Income & Growth GBP Dis NAV 445.86p 6.82% 13.34% 7.16% n y
Invesco Income & Growth Y GBP Acc NAV 290.71p 8.79% 18.75% 23.40%
Invesco Income & Growth Y GBP Dis NAV 231.29p 7.03% 14.25% 9.77%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investec Funds Series I UK Equity Income I Dis NAV 120.86p 6.74% 16.91% 14.72%
Investec Funds Series I UK Equity Income J Acc NAV 144.53p 7.43% 20.77% 27.97%
Investec UK Sustainable Equity I GBP Dis NAV 115.73p 15.66% 0.00% 0.00%
iShares UK Equity Index (UK) X Acc 195.30p 7.84% 16.70% 22.68%
J O Hambro UK Equity Income A GBP Acc NAV 408.20p 7.45% 13.67% 20.66% n n
J O Hambro UK Equity Income A GBP Inc NAV 200.80p 6.41% 7.49% 3.72% n n
J O Hambro UK Equity Income B GBP Acc NAV 380.90p 7.33% 13.09% 18.99% n n
J O Hambro UK Equity Income B GBP Dis NAV 187.10p 6.37% 7.10% 2.41% n n
J O Hambro UK Equity Income GBP Dis NAV 135.20p 6.37% 7.64% 4.00%
J O Hambro UK Equity Income X GBP Dis NAV 99.80p 6.40% 7.78% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 164.50p 7.52% 13.84% 21.04%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,150.00p 10.68% 16.04% 17.23% n y
JP Morgan UK Higher Income A Net Dis NAV 553.30p 10.66% 10.13% 1.80% n y
JP Morgan UK Higher Income C Acc NAV 177.50p 10.80% 16.55% 19.21%
JP Morgan UK Higher Income C Inc NAV 130.70p 10.86% 10.76% 3.65%
Jupiter Income NAV 537.58p 2.27% 3.16% -1.15% n y
Jupiter Income Trust I Acc NAV 817.28p 4.77% 8.93% 14.63%
Jupiter Income Trust I Inc NAV 579.40p 2.47% 3.94% 1.10%
Jupiter Income Trust Z Acc NAV 821.68p 4.80% 9.04% 14.94%
Jupiter Income Trust Z Inc NAV 582.20p 2.49% 4.05% 1.40%
Lazard Multicap UK Income A GBP Acc NAV 1,212.00p 7.73% 17.10% 19.17% n n
Lazard Multicap UK Income A GBP Inc NAV 691.40p 6.88% 11.62% 3.97% n n
Lazard Multicap UK Income B GBP Acc NAV 1,554.00p 7.62% 16.49% 17.37% n n
Lazard Multicap UK Income B GBP Inc NAV 632.00p 6.74% 11.07% 2.41% n n
Legal & General UK Equity Income Trust R Acc 83.41p 7.00% 13.72% 6.07%
Legal & General UK Equity Income Trust R Inc 57.69p 5.29% 8.09% -8.22%
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 308.70p 3.63% 8.58% 1.88% 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 155.30p 3.81% 9.29% 3.81% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I GBP Acc 53.46p 7.67% 0.00% 0.00%
Legal & General UK 350 Index I GBP Dis 53.45p 7.64% 0.00% 0.00%
Legal & General UK Equity Income Trust F Acc 86.97p 7.13% 14.30% 10.38%
Legal & General UK Equity Income Trust F Inc 60.17p 5.42% 8.65% -4.48%
Legal & General UK Equity Income Trust I Acc 89.78p 7.20% 14.59% 11.38%
Legal & General UK Equity Income Trust I Inc 62.10p 5.50% 8.93% -3.62%
Legal & General UK Equity Income Trust L Inc 66.27p 5.69% 9.75% -1.42%
Legal & General UK Index Trust C Inc NAV 171.80p 7.71% 0.00% 0.00%
Legal & General UK Index Trust I Inc NAV 171.70p 7.72% 0.00% 0.00%
Legal & General UK Select Equity L GBP Acc 53.39p 9.27% 0.00% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 109.60p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 116.09p 0.00% 0.00% 0.00%
Link CF Canlife UK Equity Income A Acc NAV 584.11p 7.26% 14.83% 14.07%
Link CF Canlife UK Equity Income B Acc NAV 604.43p 7.39% 15.40% 15.79%
Link CF Canlife UK Equity Income C Acc NAV 617.41p 7.46% 15.69% 16.66%
Link CF Canlife UK Equity Income C Inc NAV 458.11p 7.46% 10.05% 3.28%
Link CF Canlife UK Equity Income G Acc NAV 634.80p 7.56% 16.12% 17.98%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 257.94p 6.13% 8.33% 15.78%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 179.74p 4.76% 3.09% 1.38%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 273.59p 6.32% 9.14% 18.41%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 191.30p 4.95% 3.87% 3.70%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 66.79p -0.83% -23.20% -32.71%
Link LF Woodford Income Focus A Sterling GBP Acc NAV 75.60p 0.35% -13.91% 0.00%
Link LF Woodford Income Focus A Sterling GBP Dis NAV 64.94p -1.83% -19.39% 0.00%
Link LF Woodford Income Focus C Sterling GBP Acc NAV 76.12p 0.41% -13.70% 0.00%
Link LF Woodford Income Focus C Sterling GBP NAV 65.37p -1.77% -19.22% 0.00%
Link LF Woodford Income Focus X Sterling GBP Acc NAV 74.58p 0.26% -14.33% 0.00%
Link LF Woodford Income Focus X Sterling GBP Dis NAV 64.05p -1.94% -19.79% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Acc NAV 76.33p 0.43% -13.61% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Dis NAV 65.53p -1.75% -19.15% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 139.72p 15.93% 29.14% 0.00%
Link Trojan I Inc NAV 268.86p 3.84% 11.20% 10.81% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 106.76p n/a n/a n/a
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 150.90p 5.23% 14.23% 23.08%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 147.90p 7.10% 17.38% 22.54%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 150.70p 7.64% 14.60% 17.92%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 116.80p 6.57% 9.36% 3.27%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 151.70p 7.51% 14.23% 16.87%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 115.80p 6.53% 9.04% 2.30%
M&G Dividend GBP A Acc 739.07p 7.08% 16.15% 12.80% n y
M&G Dividend GBP A Inc 60.09p 5.62% 10.40% -2.39% n y
M&G Dividend I Acc NAV 1,693.26p 7.22% 16.88% 15.22%
M&G Dividend I Dis NAV 1,214.64p 5.76% 11.10% -0.25%
M&G Dividend R Acc NAV 166.16p 7.15% 16.60% 14.36%
M&G Dividend R Dis NAV 119.19p 5.68% 10.81% -1.01%
M&G Dividend X Acc NAV 731.11p 7.08% 16.15% 12.80% n y
M&G Dividend X Inc NAV 60.37p 5.63% 10.41% -2.38% n y
M&G Equities Investment for Charities GBP Acc NAV 28,207.79p 7.53% 19.43% 26.47% y
M&G Equities Investment for Charities GBP Inc NAV 1,674.83p 5.47% 13.24% 8.83% 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 115.39p 8.81% 11.76% 10.08%
Maitland MI Downing Monthly Income Acc NAV 207.83p 10.94% 16.75% 12.02%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 204.58p -0.51% -5.68% 23.76%
Majedie UK Income X Inc NAV 153.56p -0.52% -10.40% 6.61%
Marlborough Multi Cap Income A Acc NAV 238.70p 10.53% 18.77% 25.70%
Marlborough Multi Cap Income A Inc NAV 164.64p 10.53% 12.91% 9.17%
Marlborough Multi Cap Income B Acc NAV 236.69p 10.66% 19.37% 27.58%
Marlborough Multi Cap Income B Inc NAV 171.14p 10.66% 13.49% 10.81%
Marlborough Multi Cap Income P Acc NAV 239.53p 10.73% 19.67% 28.51%
Marlborough Multi Cap Income P Inc NAV 173.41p 10.73% 13.77% 11.65%
Marlborough Multi cap P Inc NAV 512.01p 13.56% 17.32% 23.90%
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 482.63p 8.41% 19.78% 27.30% n n
Merian UK Equity Income A GBP Acc NAV 3,420.00p 7.34% 15.11% 13.32% y
Merian UK Equity Income A GBP Dis NAV 840.90p 5.64% 9.39% -1.17% y
Merian UK Equity Income P GBP Acc NAV 201.00p 7.43% 15.65% 15.08% y
Merian UK Equity Income P GBP Dis NAV 122.90p 5.77% 9.93% 0.33%
Merian UK Equity Income R GBP Acc NAV 181.40p 7.53% 15.91% 15.86%
Merian UK Equity Income R GBP Dis NAV 136.30p 5.82% 10.28% 1.11%
Merian UK Equity Income U1 GBP Acc NAV 136.30p 7.49% 16.00% 16.10%
Merian UK Equity Income U1 GBP Dis NAV 108.00p 5.88% 10.28% 1.30%
Merian UK Equity Income U2 GBP Acc NAV 137.70p 7.58% 16.20% 17.03%
Merian UK Equity Income U2 GBP Dis NAV 106.70p 5.96% 10.48% 1.62%
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 127.96p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 4,527.11p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income I GBP Acc NAV 119.88p 0.00% 0.00% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 116.02p 0.00% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 119.63p 0.00% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 115.78p 0.00% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 135.19p 12.50% 31.73% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 129.17p 10.71% 25.86% 0.00%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 1,041.94p 9.66% 20.35% 18.21%
Premier Income A Inc NAV 727.09p 7.02% 13.29% -0.11% n y
Premier Income B Inc NAV 786.85p 7.16% 13.87% 1.42%
Premier Income C Inc NAV 823.16p 7.22% 14.15% 2.19%
Premier Monthly Inc C Acc NAV 291.50p 9.62% 20.21% 17.88%
Premier Monthly Income A Inc NAV 203.03p 8.27% 12.95% -0.60%
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 196.83p 4.23% 10.34% 16.60%
Premier Optimum Income A Acc NAV 279.70p 9.53% 18.89% 17.51% y
Premier Optimum Income A Inc NAV 106.62p 8.53% 10.48% -5.52% n y
Premier Optimum Income B Inc NAV 110.28p 8.65% 11.11% -4.08%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 118.12p 8.71% 11.39% -3.37%
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
Querns Monthly Income Net Dis NAV 130.46p 9.62% 11.47% -3.10%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 148.90p 5.75% 18.36% 23.88%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 121.00p 5.03% 12.66% 8.91%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 159.10p 8.45% 19.89% 27.08%
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 1,671.18p 6.54% 15.11% 15.27% n y
Rathbone Income Inc NAV 917.04p 6.54% 10.38% 2.15% n y
Rathbone Income Institutional Acc NAV 1,760.67p 6.74% 15.96% 17.87%
Rathbone Income Institutional Inc NAV 987.94p 6.74% 11.19% 4.48%
Rathbone Income S Acc NAV 1,788.13p 6.81% 16.25% 18.79%
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 192.86p 5.75% 5.23% -1.27%
River & Mercantile UK Equity Income B Inc 523.54p 5.94% 6.03% 0.93%
Royal London UK Equity Income A Inc 812.00p 6.83% 12.76% 8.51% n y
Royal London UK Equity Income M Acc 222.70p 8.21% 18.90% 25.82%
Royal London UK Equity Income M Inc 860.30p 7.00% 13.48% 10.58%
Royal London UK Equity Income R GBP Acc 116.50p 8.37% 19.61% 0.00%
Royal London UK Equity Income S GBP Acc 110.20p 8.36% 0.00% 0.00%
Royal London UK Equity Income Z GBP Acc 108.40p 8.18% 0.00% 0.00%
Royal London UK Equity Income Z Inc 129.30p 7.04% 13.62% 10.80%
Royal London UK Equity M Acc 188.90p 8.00% 18.28% 26.44%
Royal London UK Equity R GBP Acc 119.10p 8.17% 18.86% 0.00%
RWC UK Equity Income L GBP Acc NAV 103.40p 2.89% 7.99% 0.00%
RWC UK Equity Income L GBP Dis NAV 98.46p 2.15% 3.69% 0.00%
RWC UK Equity Income R GBP Acc NAV 103.20p 2.89% 7.84% 0.00%
RWC UK Equity Income R GBP Dis NAV 98.25p 2.10% 3.50% 0.00%
RWC UK Equity Income S GBP Acc NAV 103.30p 2.99% 7.87% 0.00%
RWC UK Equity Income S GBP Dis NAV 98.40p 2.13% 3.60% 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 231.40p 11.63% 16.16% 8.79%
Santander Enhanced Income Portfolio Institutional Acc NAV 216.60p 12.99% 22.65% 28.62%
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 275.80p 13.17% 15.69% 8.45%
Santander Equity Income Unit Trust Institutional Acc NAV 204.40p 13.12% 22.40% 27.27%
Santander Equity Income Unit Trust RI Inc NAV 233.40p 13.14% 15.66% 7.66% n n
Sarasin UK Equity Z GBP Acc NAV 1,066.00p 8.61% 0.00% 0.00%
Schroder Income A Inc NAV 1,163.00p 3.93% -2.68% 0.78% n y
Schroder Income L Acc NAV 76.89p 4.16% 2.55% 16.03%
Schroder Income L Inc NAV 61.33p 4.16% -1.89% 3.34%
Schroder Income Maximiser A Acc NAV 116.80p 4.57% 3.09% 13.07% n y
Schroder Income Maximiser A Inc NAV 41.28p 3.67% -4.86% -9.97% n y
Schroder Income Maximiser L Acc NAV 71.70p 4.73% 3.76% 15.31%
Schroder Income Maximiser L Inc NAV 45.54p 3.83% -4.25% -8.17%
Schroder Income Maximiser S Inc NAV 45.07p 3.90% -4.00% -7.51%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 61.40p 4.19% -1.87% 0.00%
Schroder Income S Inc NAV 59.88p 4.23% -1.59% 4.30%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 103.80p 4.18% 2.47% 15.81%
Schroder Prime UK Equity S Dis NAV 54.50p 7.98% 7.01% 0.00%
Schroder Retail Income A Acc NAV 9,793.00p 3.94% 1.69% 13.17% n y
Schroder Sterling Corporate Bond A Acc NAV 85.14p 4.16% 15.77% 23.37%
Schroder UK Alpha Income A Acc NAV 209.30p 9.81% 17.45% 13.56%
Schroder UK Alpha Income A Inc NAV 155.20p 7.26% 11.90% -1.77% n n
Schroder UK Alpha Income C Inc NAV 167.20p 7.39% 12.44% -0.30% n n
Schroder UK Alpha Income L Acc NAV 72.32p 10.06% 18.42% 16.42%
Schroder UK Alpha Income L Inc NAV 54.23p 7.51% 12.84% 0.71%
Schroder UK Alpha Income S Inc NAV 52.56p 7.59% 13.18% 1.60%
Schroder UK Alpha Income Z Inc NAV 173.90p 7.48% 12.70% 0.46% n n
Schroder UK Alpha Plus L Acc NAV 71.98p 6.99% 14.25% 17.08%
Schroder UK Alpha Plus L Inc NAV 62.07p 7.00% 10.66% 7.99%
Schroder UK Alpha Plus S Acc NAV 70.42p 7.05% 14.60% 18.13%
Schroder UK Alpha Plus S Inc NAV 59.30p 7.08% 10.65% 8.01%
Schroder UK Equity Income Z Acc NAV 244.00p 10.06% 18.33% 16.19%
Schroder UK Equity S Acc NAV 70.84p 6.32% 10.79% 14.94%
Schroder UK Equity S Inc NAV 58.78p 4.57% 6.64% 3.80%
Schroders Responsible Value UK Equity S GBP Acc NAV 53.98p 3.61% 0.00% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 49.12p 3.63% 0.00% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 53.65p 3.51% 0.00% 0.00%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 179.10p 5.23% 20.69% 27.29%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 119.50p 6.32% 8.54% 0.76%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 156.10p 6.70% 9.70% 4.00% n n
Scottish Widows UK Equity Income A Acc 5,037.00p 5.98% 10.12% 12.43% n y
Scottish Widows UK Equity Income A Inc 736.90p 5.97% 4.63% -2.15% n y
Scottish Widows UK Equity Income B Inc 774.00p 6.04% 4.91% -1.40% n y
Scottish Widows UK Equity Income C Inc 841.60p 6.17% 5.42% 0.10% n y
Scottish Widows UK Equity Income X Acc 6,268.00p 6.29% 11.49% 16.72% n y
Slater Income A GBP Acc 191.83p 10.68% 17.42% 17.72%
Slater Income A Shares GBP Dis NAV 158.51p 9.00% 11.67% 2.13%
Slater Income B Shares GBP Acc 199.48p 10.71% 17.87% 19.33%
Slater Income B Shares GBP Dis NAV 165.14p 9.14% 12.26% 3.70%
Slater Income P Shares GBP Acc 201.93p 10.77% 18.18% 20.27%
Slater Income P Shares GBP Dis NAV 167.16p 9.21% 12.54% 4.51%
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 152.60p 8.69% 0.00% 0.00%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 481.25p 3.08% 7.67% 0.00%
St James's Place UK Income H GBP Acc 118.40p 5.76% 9.17% 9.99%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 81.10p 4.35% 1.67% -1.79%
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 266.14p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 177.30p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 163.70p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 254.60p 7.43% 13.71% 15.10% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 255.60p 7.71% 15.08% 19.38%
SWIP UK Equity Capped Type 2 216.90p 6.38% 12.97% 21.58% 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 156.00p 4.56% 8.48% 18.90%
Thesis AllWeather B Acc NAV 175.10p 4.66% 8.89% 20.93%
Thesis AllWeather B Dis NAV 155.70p 4.64% 8.20% 16.37%
Thesis New Court Equity Growth A GBP Acc NAV 1,830.00p 8.03% 20.55% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 116.20p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 116.20p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 116.20p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 116.20p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 239.40p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,830.00p 8.03% 0.00% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,826.00p 8.05% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,830.00p 8.03% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,823.00p 7.93% 0.00% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,835.00p 8.20% 0.00% 0.00%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV  0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 72.49p 3.45% 8.13% 2.60% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 67.61p 3.35% 7.62% 1.08% 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 145.03p 3.54% 8.38% 3.36%
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 111.67p 7.39% 12.66% -0.91%
Threadneedle UK Monthly Income Retail GBP Dis NAV 75.54p 7.27% 12.14% -2.30% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 133.79p 7.49% 12.99% -0.04%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 216.60p 8.04% 15.13% 14.11%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 158.34p 6.12% 10.14% 0.90%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 211.72p 7.97% 14.85% 13.25%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 155.89p 6.05% 9.86% 0.13%
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 133.74p 13.10% 20.15% 25.41%
Unicorn UK Ethical Income A GBP Dis NAV 115.59p 12.33% 14.47% 9.86%
Unicorn UK Ethical Income B Acc NAV 136.94p 13.30% 21.04% 28.26%
Unicorn UK Ethical Income B Dis NAV 115.39p 12.54% 15.33% 12.35%
Unicorn UK Income A Retail Inc NAV 261.08p 11.18% 18.64% 11.97% n y
Unicorn UK Income A Retl Acc NAV 348.37p 11.93% 24.18% 27.07%
Unicorn UK Income B Inst Inc NAV 286.15p 11.39% 19.54% 14.52% n y
Unicorn UK Income B Instl Acc NAV 381.62p 12.14% 25.12% 29.96%
Unicorn UK Income O Acc NAV 139.38p 11.93% 24.19% 27.08%
Unicorn UK Income O Inc NAV 108.39p 11.18% 18.64% 11.97%
Vanguard Active UK Equity A GBP Acc NAV 10,907.33p 0.00% 0.00% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 10,904.55p 0.00% 0.00% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 28,709.13p 10.14% 16.40% 17.39% y
Vanguard FTSE UK Equity Income Index A Inc NAV 17,677.13p 6.91% 10.01% 0.48% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 13,100.17p 10.15% 16.50% 17.69%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 10,193.20p 6.91% 10.10% 0.73%

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