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 112.62p 1.57% 23.07% 0.00%
Aberdeen ASI UK Equity L Acc NAV 153.72p 3.42% 21.93% 30.73%
Aberdeen ASI UK Equity L Dis NAV 141.31p 2.77% 20.71% 25.54%
Aberdeen ASI UK Equity M Acc NAV 138.61p 3.34% 21.58% 0.00%
Aberdeen ASI UK Equity M Dis NAV 134.75p 2.84% 20.69% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 45.13p -1.66% 23.07% -16.21%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 283.10p 1.14% 28.86% -1.87% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 81.43p -1.46% 24.00% -14.05% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 68.71p 1.15% 28.98% -1.21%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 49.30p -1.42% 24.12% -11.89%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 90.21p 1.12% 28.76% -2.03%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 60.85p -1.47% 23.93% -14.20%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 248.60p 1.02% 28.28% -3.23% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 71.47p -1.57% 23.42% -15.28% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,479.34p 3.52% 21.15% 24.67% n n
Aberdeen ASI UK Income Equity A Dis NAV 404.51p 1.52% 17.06% 11.04% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,649.95p 3.64% 21.69% 26.43% n n
Aberdeen ASI UK Income Equity I Dis NAV 453.73p 1.64% 17.58% 12.61% n n
Aberdeen ASI UK Income Equity M Acc NAV 131.73p 3.65% 21.75% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 120.96p 1.96% 18.38% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 92.78p 2.29% 37.01% -4.30% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 49.34p 2.30% 31.54% -16.22% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 107.60p 2.18% 36.67% -5.03%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 77.87p 2.14% 36.18% -6.03% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 44.24p 2.12% 30.69% -17.78% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 172.04p 11.51% 35.18% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 168.28p 11.26% 34.59% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 153.24p 6.66% 32.58% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 147.78p 5.95% 31.20% 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
Aegon UK Equity Income B Acc NAV 291.98p 0.00% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 175.84p 0.00% 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 324.06p 1.98% 40.21% 10.98% n y
Allianz Global UK Equity Income C GBP Dis NAV 120.23p 2.16% 40.98% 12.78%
Artemis Income E GBP Dis NAV 101.41p 1.53% 20.54% 0.00%
Artemis Income I Acc NAV 532.78p 1.50% 25.14% 14.66%
Artemis Income I Dis NAV 251.37p 1.49% 20.36% 1.06%
Artemis Income I Inc NAV 251.37p 1.49% 20.36% 0.00%
Artemis Income R Acc NAV 482.04p 1.31% 24.21% 12.11% n y
Artemis Income R Dis NAV 224.32p 1.31% 19.45% -1.21% n y
Aviva Investors UK Equity Income 3 Acc NAV 403.60p 4.31% 31.62% 21.37%
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 98.76p 4.13% 25.84% 4.33% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 160.13p 4.18% 26.09% 4.95% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 225.57p 4.31% 26.70% 6.51% 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 718.50p 0.01% 35.82% 13.63% n y
AXA Framlington Monthly Income R Dis NAV 254.80p -0.59% 30.20% -1.05% n y
AXA Framlington Monthly Income Z Acc NAV 231.80p 0.22% 36.84% 16.25%
AXA Framlington Monthly Income Z Dis NAV 152.80p -0.39% 31.27% 1.39%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 145.30p 1.75% 17.94% 20.18%
AXA Framlington UK Equity Income R Acc NAV 314.00p 1.49% 16.86% 16.95% y
AXA Framlington UK Equity Income R Dis NAV 190.60p 0.58% 12.71% 3.47% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 109.90p 1.10% 13.80% 6.18%
AXA Framlington UK Equity Income Z Acc NAV 201.20p 1.67% 17.73% 19.62%
AXA Framlington UK Equity Income Z Inc NAV 134.30p 1.05% 13.62% 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 1,111.00p 4.12% 17.80% 41.78% n -
Baillie Gifford UK Equity Alpha G Acc NAV 939.80p 3.12% 9.13% 23.07%
Baillie Gifford UK Equity Core C Acc NAV 124.30p 6.60% 31.69% 23.44%
Baillie Gifford UK Equity Focus B Acc NAV 151.50p 5.43% 26.57% 35.63%
Baillie Gifford UK Equity Focus C Acc NAV 154.60p 5.60% 27.24% 37.54%
Barclays UK Equity Income A Acc NAV NAV 815.10p -2.30% 31.32% 2.89%
Barclays UK Equity Income A Dis NAV 405.30p -2.90% 26.62% -9.17%
BlackRock Acs UK Equity Tracker X1 GBP Acc 115.18p 1.22% 23.90% 11.12%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,282.00p 1.24% 22.13% 0.00%
BlackRock Charities UK Equity A GBP Dis 701.85p 0.46% 18.32% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 463.95p 1.32% 22.35% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 220.55p 0.57% 18.54% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,801.50p 1.32% 24.07% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,396.50p 0.58% 20.34% 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 98.03p -7.57% 17.17% 0.00%
BlackRock UK Inc 516.45p 4.85% 19.87% 23.01%
BlackRock UK Income A Acc 1,800.50p 0.59% 17.53% 11.31% n y
BlackRock UK Income A Inc 450.60p 0.00% 14.67% 0.65%
BlackRock UK Income D Acc 1,879.50p 0.75% 18.43% 13.87%
BlackRock UK Income D Acc NAV 1,875.00p 0.75% 18.45% 0.00%
BlackRock UK Income D Inc 450.60p 0.00% 14.67% 0.65%
BlackRock UK Income D Inc NAV 449.50p 0.00% 14.67% 0.00%
BlackRock UK Income Dis 425.10p -0.18% 13.80% -1.71% n y
BlackRock UK Income Dis NAV 413.70p -0.17% 13.81% 0.00%
BlackRock UK Income S Acc 138.00p 0.77% 18.51% 14.10%
BlackRock UK Income S Acc NAV 134.30p 0.75% 18.53% 0.00%
BlackRock UK Income S Dis 106.90p 0.05% 14.76% 0.90%
BlackRock UK Income S Dis NAV 104.00p 0.00% 14.73% 0.00%
BlackRock UK Income X Acc 143.30p 0.95% 19.42% 16.79%
BlackRock UK Income X Acc NAV 142.90p 0.92% 19.38% 0.00%
BMO Responsible UK Income 1 Acc NAV 304.80p 2.38% 22.95% 13.06% n y
BMO Responsible UK Income 1 Dis NAV 145.80p 1.67% 19.22% 1.18% n y
BMO Responsible UK Income 2 Acc NAV 101.80p 2.60% 23.95% 15.93%
BMO Responsible UK Income 2 Dis NAV 194.90p 2.04% 20.09% 3.56% n n
BMO UK Equity Income 1 Acc NAV 174.40p -0.34% 21.79% 8.26% n y
BMO UK Equity Income 1 Dis NAV 79.86p -0.40% 17.34% -5.35% n y
BMO UK Equity Income 2 Acc NAV 87.30p -0.11% 23.04% 11.77%
BMO UK Equity Income 2 Dis NAV 116.60p -0.26% 18.20% -3.16%
BNY Mellon Insight Equity Income Acc NAV 585.57p 0.37% 25.62% -3.37%
BNY Mellon Insight Equity Income Booster Acc NAV 246.12p 0.33% 26.93% -4.49%
BNY Mellon Insight Equity Income Booster Inc NAV 94.59p -1.35% 19.45% -22.86%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 140.49p 0.46% 27.60% -2.96%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 73.77p -1.21% 20.09% -21.61%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 268.14p 0.50% 27.76% -2.59%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 102.37p -1.19% 20.22% -21.34%
BNY Mellon Insight Equity Income Inc NAV 145.23p -0.79% 20.92% -15.32%
BNY Mellon Insight Equity Income Shares B Acc NAV 154.16p 0.54% 26.46% -1.40%
BNY Mellon Insight Equity Income Shares B Inc NAV 107.51p -0.62% 21.74% -13.59%
BNY Mellon Insight Equity Income W Institutional Acc NAV 701.05p 0.58% 26.65% -0.96%
BNY Mellon Insight Equity Income W Institutional Inc NAV 134.00p -0.58% 21.93% -13.20%
BNY Mellon Newton Income Instl Acc NAV 273.64p -0.26% 23.33% 12.98% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 71.23p -1.40% 18.50% -0.38% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 262.70p 8.96% 7.61% 21.69% n n
BNY Mellon Newton Uk Income Sterling In NAV 64.71p -1.55% 17.83% -2.07% n y
BNY Mellon Newton UK Income X GBP Acc NAV 513.61p -0.01% 24.56% 16.42%
Brewin UK Equity Income Institutional Acc NAV 111.62p 1.36% 22.62% 15.06%
Brewin UK Equity Income Institutional Dis NAV 105.49p 0.39% 18.20% 2.10%
Brewin UK Equity Institutional Acc NAV 117.30p 1.26% 30.34% 19.38%
Brewin UK Equity Institutional Dis NAV 115.71p -0.12% 27.86% 11.54%
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 75.95p 1.82% 16.45% -0.46%
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 371.94p 2.08% 13.49% 0.00%
Evenlode Income D Dis NAV 245.54p 1.45% 10.61% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 89.04p 0.44% 10.12% -15.92%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 152.90p 1.93% 17.89% 6.18%
Fidelity Enhanced Income W Monthly GBP Dis NAV 81.00p 0.96% 11.11% -12.54%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.07p 0.63% 10.98% -13.95%
Fidelity MoneyBuilder Dividend A Acc NAV 136.10p 1.95% 17.73% 6.75%
Fidelity MoneyBuilder Dividend Dis NAV 233.80p 1.08% 13.77% -7.15% n y
Fidelity UK Equity Pens 2 Acc NAV 657.20p 3.01% 26.14% 16.59%
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 120.90p 1.26% 14.38% -5.69%
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 228.12p -0.10% 22.42% 11.60%
Franklin Templeton UK Equity Income W Inc NAV 156.89p -1.15% 17.27% -2.31%
Franklin Templeton UK Equity Income Y Inc NAV 118.78p -1.04% 17.81% -2.17%
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 115.63p 1.39% 2.66% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 111.54p 2.37% 30.34% 0.00%
FundRock FP CAF UK Equity D GBP Acc 130.99p 1.11% 28.74% 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 Acc 140.97p -4.32% -14.24% -12.62%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 1,147.80p 13.33% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 986.95p 13.33% 0.00% -4.11%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,156.91p 13.39% 0.00% 9.69%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 995.41p 13.39% 0.00% -3.47%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 23.08p -0.30% 15.92% -12.97%
Halifax UK ICVC UK Equity Income B Dis NAV 23.84p -0.21% 16.18% -12.32%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 40.95p 0.44% 20.30% -1.02%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 42.20p 0.50% 20.57% -0.28%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 96.00p 0.83% 23.76% -9.43% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 202.69p 1.54% 27.76% 2.61%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 96.00p 0.83% 23.76% -9.43%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 202.68p 1.54% 27.76% 2.61% n y
Hargreaves Lansdown Select UK Income A Acc NAV 116.42p 2.72% 23.16% 17.21%
Hargreaves Lansdown Select UK Income A Dis NAV 97.13p 1.92% 18.54% 3.90%
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 413.90p -0.24% 12.96% 13.80%
Henderson JH Global Equity Income A Dis NAV 63.11p -0.94% 9.49% 2.72% n y
Henderson JH Global Equity Income I Dis NAV 138.00p -0.79% 10.31% 5.10% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 329.96p 1.34% 25.30% 12.32%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 257.39p 1.33% 25.29% 12.30% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 350.33p 1.40% 25.64% 13.37% n n
Henderson JH UK Equity Income & Growth A Acc NAV 720.90p 1.22% 33.70% -3.36%
Henderson JH UK Equity Income & Growth A Dis NAV 530.90p 0.09% 28.11% -14.43% n y
Henderson JH UK Equity Income & Growth C Dis NAV 150.20p 0.07% 28.05% -14.46% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,374.00p 1.40% 34.84% -0.87% n y
Henderson JH UK Equity Income & Growth I Dis NAV 616.00p 0.29% 29.09% -12.46% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 229.00p 1.64% 35.91% 1.51%
Henderson JH UK Equity Income & Growth Z Dis NAV 196.90p 0.51% 30.05% -10.46% 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 634.90p -0.28% 23.11% -2.10% n y
HSBC Income C Acc NAV 676.70p -0.09% 24.01% 0.04%
HSBC Income C Inc NAV 300.80p -1.76% 20.22% -10.29%
HSBC Income Inc 277.70p -1.94% 19.34% -12.29% 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 117.60p -1.26% 20.06% -0.08%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 603.30p 8.22% 29.30% 54.30%
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 1,217.97p 4.70% 26.60% 11.85% n y
Invesco Income & Growth GBP Dis NAV 427.29p 3.34% 23.07% 1.18% n y
Invesco Income & Growth Y GBP Acc NAV 294.28p 4.91% 27.61% 14.57%
Invesco Income & Growth Y GBP Dis NAV 224.66p 3.55% 24.07% 3.65%
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 117.80p -2.18% 7.32% 4.74%
Investec Funds Series I UK Equity Income J Acc NAV 147.37p -1.24% 10.41% 15.98%
Investec UK Sustainable Equity I GBP Dis NAV 130.57p 2.97% 22.90% 0.00%
Investment IFSL CAF UK Equity D GBP Inc 115.79p 0.94% 26.60% 4.65%
iShares UK Equity Index (UK) X Acc 196.30p 1.34% 24.12% 11.53%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 416.10p 2.72% 52.03% 7.74% n n
JOHCM UK Equity Income A GBP Inc NAV 193.50p 1.47% 46.70% -5.98% n n
JOHCM UK Equity Income B GBP Acc NAV 385.00p 2.61% 51.28% 6.09% n n
JOHCM UK Equity Income B GBP Inc NAV 178.90p 1.36% 46.04% -7.26% n n
JOHCM UK Equity Income X GBP Inc NAV 96.50p 1.47% 47.10% -5.39%
JOHCM UK Equity Income Y GBP Acc NAV 168.00p 2.75% 52.17% 8.11%
JOHCM UK Equity Income Y GBP Inc NAV 130.60p 1.48% 46.91% -5.64%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income NAV 475.83p -4.66% 25.45% -14.94% n y
Jupiter Income Trust I Acc NAV 769.55p -2.83% 30.67% -2.17%
Jupiter Income Trust I Inc NAV 519.34p -4.48% 26.40% -12.99%
Jupiter Income Trust Z Acc NAV 774.96p -2.80% 30.79% -1.87%
Jupiter Income Trust Z Inc NAV 522.73p -4.46% 26.52% -12.72%
Lazard Multicap UK Income A GBP Acc NAV 1,215.00p 0.33% 28.69% 10.15% n n
Lazard Multicap UK Income A GBP Inc NAV 655.50p -0.65% 24.24% -2.79% n n
Lazard Multicap UK Income B GBP Acc NAV 1,545.00p 0.19% 28.00% 8.50% n n
Lazard Multicap UK Income B GBP Inc NAV 594.20p -0.77% 23.64% -4.24% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I GBP Acc NAV 53.16p 1.22% 22.46% 0.00%
Legal & General UK 350 Index I GBP Dis NAV 49.87p -0.89% 18.65% 0.00%
Legal & General UK Equity Income Trust F Acc NAV 82.50p 0.61% 31.66% -0.76%
Legal & General UK Equity Income Trust F Inc NAV 53.35p -0.35% 26.87% -13.01%
Legal & General UK Equity Income Trust I Acc NAV 85.53p 0.67% 31.99% 0.00%
Legal & General UK Equity Income Trust I Inc NAV 55.30p -0.29% 27.21% -12.35%
Legal & General UK Equity Income Trust L Inc NAV 59.76p -0.10% 28.16% -10.35%
Legal & General UK Equity Income Trust R Acc NAV 78.58p 0.51% 31.12% -2.09%
Legal & General UK Equity Income Trust R Inc NAV 50.80p -0.45% 26.40% -14.20%
Legal & General UK Index Trust C Inc NAV 163.50p 1.36% 19.52% 0.00%
Legal & General UK Index Trust I Inc NAV 163.40p 1.36% 20.41% 0.00%
Legal & General UK Select Equity L GBP Acc 62.00p 8.07% 32.88% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 108.68p 3.20% -1.74% 0.00%
Link Access UK Equity Core A GBP Dis NAV 127.61p 4.94% 1.47% 0.00%
Link ASI Income Focus A Sterling Acc NAV 69.77p 1.35% 29.35% -26.57%
Link ASI Income Focus A Sterling Inc NAV 56.12p 0.74% 24.49% -36.74%
Link ASI Income Focus C Sterling Acc NAV 70.47p 1.40% 29.66% -26.10%
Link ASI Income Focus C Sterling Inc NAV 56.69p 0.78% 24.76% -36.32%
Link ASI Income Focus X Sterling Acc NAV 68.41p 1.23% 28.71% -27.49%
Link ASI Income Focus X Sterling Inc NAV 54.99p 0.60% 23.88% -37.56%
Link ASI Income Focus Z Sterling Acc NAV 70.76p 1.43% 29.81% -25.90%
Link ASI Income Focus Z Sterling Inc NAV 56.90p 0.82% 24.89% -36.17%
Link CF Canlife UK Equity Income A Acc NAV 557.02p -0.11% 22.92% 1.02%
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 596.18p 0.08% 23.84% 3.31%
Link CF Canlife UK Equity Income C Inc NAV 407.90p -2.65% 19.13% -9.38%
Link CF Canlife UK Equity Income G Acc NAV 616.77p 0.17% 24.29% 4.47%
Link LF Equity Income F GBP Acc NAV 2.72p 0.00% 0.00% -97.16%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 163.28p 5.68% 31.68% 37.27%
Link Trojan I Inc NAV 307.11p 3.19% 8.64% 25.08% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 108.51p 5.50% -1.38% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 154.40p 0.52% 27.71% 9.89%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 149.90p 4.32% 28.17% 6.55%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 157.40p 2.01% 33.50% 12.83%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 115.80p 0.96% 28.80% 0.09%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 157.70p 1.94% 33.08% 11.76%
M&G Dividend GBP A Acc 739.06p 0.55% 30.31% 5.96% n y
M&G Dividend GBP A Inc 55.13p -1.64% 24.17% -9.00% n y
M&G Dividend I Acc NAV 1,706.42p 0.66% 30.88% 7.73%
M&G Dividend I Dis NAV 1,123.29p -1.53% 24.73% -7.45%
M&G Dividend R Acc NAV 166.75p 0.59% 30.56% 6.93%
M&G Dividend R Dis NAV 109.77p -1.59% 24.41% -8.15%
M&G Dividend X Acc NAV 731.10p 0.55% 30.31% 5.96% n y
M&G Dividend X Inc NAV 55.39p -1.63% 24.19% -8.99% n y
M&G Equities Investment for Charities GBP Acc NAV 28,328.13p 1.07% 31.65% 14.33% y
M&G Equities Investment for Charities GBP Inc NAV 1,542.70p -0.10% 25.43% -2.44% 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 117.66p 4.67% 44.04% -2.53%
Maitland MI Downing Monthly Income Acc NAV 227.04p 0.00% 40.12% 9.52%
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 244.16p 5.55% 30.76% 12.11%
Marlborough Multi Cap Income A Inc NAV 154.82p 3.30% 25.58% -2.01%
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 248.07p 5.74% 31.74% 14.66%
Marlborough Multi Cap Income P Inc NAV 165.13p 3.48% 26.53% 0.23%
Marlborough Multi cap P Inc NAV 808.19p 1.98% 49.33% 68.13%
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 479.08p -0.14% 23.94% 14.69% n n
Merian UK Equity Income A GBP Acc NAV 3,598.15p 2.45% 41.77% 13.40% y
Merian UK Equity Income A GBP Dis NAV 833.99p 1.77% 37.15% 0.15% y
Merian UK Equity Income P GBP Acc NAV 213.36p 2.58% 42.53% 15.21% y
Merian UK Equity Income P GBP Dis NAV 122.92p 1.92% 37.83% 1.67%
Merian UK Equity Income R GBP Acc NAV 193.31p 2.66% 42.88% 15.96%
Merian UK Equity Income R GBP Dis NAV 136.88p 2.00% 38.19% 2.46%
Merian UK Equity Income U1 GBP Acc NAV 145.45p 2.65% 42.88% 16.27%
Merian UK Equity Income U1 GBP Dis NAV 108.64p 2.01% 38.31% 2.68%
Merian UK Equity Income U2 GBP Acc NAV 147.03p 2.67% 43.03% 16.51%
Merian UK Equity Income U2 GBP Dis NAV 107.43p 2.02% 38.35% 3.00%
NatWest Equity Income NAV 347.50p 3.98% 0.00% 9.24% n n
Neptune Monthly Income A Acc NAV 132.70p 6.59% 20.97% 0.00%
Neptune Monthly Income A Inc NAV 127.30p 6.08% 16.36% 0.00%
Neptune Monthly Income B Acc NAV 132.50p 6.94% 21.12% 0.00%
Neptune Monthly Income B Inc NAV 127.40p 6.08% 16.13% 0.00%
Neptune Quarterly Income Acc 198.35p 2.72% -2.36% 11.09% n y
Neptune Quarterly Income C Acc 150.05p 3.16% 0.98% 14.32%
Neptune Quarterly Income C Inc 114.30p 4.05% 1.78% 0.00%
Neptune Quarterly Income Inc 124.30p 1.47% -6.08% -2.13% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 159.65p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 121.20p 2.38% -9.52% -11.07%
NFU Mutual UK Equity Income I Inc 4,334.88p 2.52% -8.90% 2,171.89%
Octopus UK Multi Cap Income I GBP Acc NAV 157.14p 5.31% 41.07% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 142.80p 4.19% 34.81% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 155.95p 5.22% 40.58% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 141.55p 4.07% 34.26% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 178.53p 5.43% 41.70% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 160.04p 4.29% 35.34% 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 905.70p 1.26% 24.12% -0.52%
Premier Income A Inc NAV 576.50p 1.07% 17.32% -16.64% n y
Premier Income B Inc NAV 629.10p 1.19% 17.89% -15.38%
Premier Income C Inc NAV 661.20p 1.27% 18.19% -14.70%
Premier Miton UK Multi Cap Income A Retail Acc NAV 327.20p 1.21% 31.46% 26.31%
Premier Miton UK Multi Cap Income A Retail Inc NAV 212.70p 0.05% 26.01% 10.76%
Premier Miton UK Multi Cap Income B Instl Acc NAV 351.90p 1.41% 32.63% 29.36%
Premier Miton UK Multi Cap Income B Instl Inc NAV 229.40p 0.22% 27.05% 13.37%
Premier Monthly Inc C Acc NAV 249.50p 1.26% 22.37% -2.23%
Premier Monthly Income A Inc NAV 157.70p -0.06% 15.75% -18.02%
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Multi-Asset Monthly Inc C Acc NAV 213.20p 2.90% 19.60% 16.51%
Premier Optimum Income A Acc NAV 237.70p 0.76% 22.77% -4.00% y
Premier Optimum Income A Inc NAV 79.43p -1.11% 14.35% -22.93% n y
Premier Optimum Income B Inc NAV 82.84p -1.00% 14.90% -21.74%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 89.21p -0.93% 15.27% -21.06%
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 133.53p 0.00% 35.01% -3.79%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 152.10p 1.40% 24.26% 13.09%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 115.50p 0.17% 19.71% -1.95%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 157.10p -0.13% 23.41% 14.17%
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 1,674.37p 0.95% 26.05% 8.11% n y
Rathbone Income Inc NAV 864.92p 0.95% 20.97% -4.93% n y
Rathbone Income Institutional Acc NAV 1,786.23p 1.14% 27.00% 10.55%
Rathbone Income Institutional Inc NAV 943.95p 1.14% 21.90% -2.74%
Rathbone Income S Acc NAV 1,821.96p 1.21% 27.32% 11.41%
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 547.17p 1.83% 16.17% 2.91%
Royal London UK Equity Income A Inc 745.50p 0.73% 23.63% -3.96% n y
Royal London UK Equity Income M Acc 221.00p 2.70% 29.77% 10.89%
Royal London UK Equity Income M Inc 796.70p 0.84% 24.17% -2.31%
Royal London UK Equity Income R GBP Acc 116.90p 2.81% 30.59% 0.00%
Royal London UK Equity Income S GBP Acc 110.50p 2.79% 30.55% 0.00%
Royal London UK Equity Income Z GBP Acc 107.70p 2.67% 29.82% 0.00%
Royal London UK Equity Income Z Inc 119.90p 0.84% 24.29% -2.04%
Royal London UK Equity Income Z Inc NAV 119.90p 0.84% 0.00% 0.00%
Royal London UK Equity M Acc 190.10p 2.98% 24.25% 13.29%
Royal London UK Equity R GBP Acc 121.20p 3.15% 25.05% 0.00%
RWC UK Equity Income L GBP Acc NAV 109.70p -1.70% 41.90% 0.00%
RWC UK Equity Income L GBP Dis NAV 100.60p -2.33% 38.70% 0.00%
RWC UK Equity Income R GBP Acc NAV 109.10p -1.71% 41.63% 0.00%
RWC UK Equity Income R GBP Dis NAV 100.10p -2.34% 38.47% 0.00%
RWC UK Equity Income S GBP Acc NAV 109.40p -1.62% 41.88% 0.00%
RWC UK Equity Income S GBP Dis NAV 100.40p -2.33% 38.60% 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 233.30p 3.00% 21.01% 6.82%
Santander Enhanced Income Portfolio Institutional Acc NAV 236.40p 4.14% 26.82% 24.16%
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 221.80p 4.23% 28.88% 23.15%
Santander Equity Income Unit Trust RI Inc NAV 232.60p 1.13% 23.20% 6.84% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 1,147.00p 7.50% 29.91% 0.00%
Schroder Income A Inc NAV 1,062.00p 0.38% 35.70% 0.00% n y
Schroder Income L Acc NAV 77.51p 1.49% 41.60% 0.00%
Schroder Income L Inc NAV 56.82p 0.57% 36.88% 0.00%
Schroder Income Maximiser A Acc NAV 113.00p 0.98% 33.14% 0.00% n y
Schroder Income Maximiser A Inc NAV 35.09p -0.93% 23.95% 0.00% n y
Schroder Income Maximiser L Acc NAV 70.14p 1.12% 34.01% 0.00%
Schroder Income Maximiser L Inc NAV 39.15p -0.76% 24.76% 0.00%
Schroder Income Maximiser S Inc NAV 38.90p -0.71% 25.04% 0.00%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 56.88p 0.60% 36.93% 0.00%
Schroder Income S Inc NAV 55.75p 0.63% 37.28% 0.00%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 104.50p 1.55% 41.54% 0.00%
Schroder Prime UK Equity S Dis NAV 52.72p -2.48% 21.56% 0.00%
Schroder Retail Income A Acc NAV 9,737.00p 1.29% 40.44% 0.00% n y
Schroder Sterling Corporate Bond A Acc NAV 96.74p 0.82% 8.53% 0.00%
Schroder UK Alpha Income A Acc NAV 213.00p 1.91% 28.70% 0.00%
Schroder UK Alpha Income A Inc NAV 149.10p 0.00% 24.15% 0.00% n n
Schroder UK Alpha Income C Inc NAV 162.60p 0.12% 25.08% 0.00% n n
Schroder UK Alpha Income L Acc NAV 74.63p 2.13% 29.77% 0.00%
Schroder UK Alpha Income L Inc NAV 52.83p 0.19% 25.22% 0.00%
Schroder UK Alpha Income S Inc NAV 51.46p 0.25% 25.60% 0.00%
Schroder UK Alpha Income Z Inc NAV 169.20p 0.12% 25.15% 0.00% n n
Schroder UK Alpha Plus L Acc NAV 80.46p 2.63% 26.57% 0.00%
Schroder UK Alpha Plus L Inc NAV 66.23p 2.62% 24.42% 0.00%
Schroder UK Alpha Plus S Acc NAV 79.10p 2.70% 26.93% 0.00%
Schroder UK Alpha Plus S Inc NAV 63.21p 2.70% 24.45% 0.00%
Schroder UK Equity Income Z Acc NAV 251.40p 2.11% 29.65% 0.00%
Schroder UK Equity S Acc NAV 67.85p 2.63% 34.46% 0.00%
Schroder UK Equity S Inc NAV 54.06p 1.44% 31.21% 0.00%
Schroders Responsible Value UK Equity S GBP Acc NAV 55.69p 0.00% 42.39% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 46.80p 0.00% 38.91% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 55.01p 1.34% 41.85% 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 214.90p 1.42% 19.19% 32.82%
Scottish Widows Multi Manager UK Equity Income C Inc NAV 114.20p 0.88% 28.37% -0.78%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 117.50p 0.86% 28.35% -1.76%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 155.20p 0.98% 29.01% 0.71% n n
Scottish Widows UK Equity Income A Acc 4,850.00p 0.02% 20.56% -0.74% n y
Scottish Widows UK Equity Income A Inc 658.00p -2.46% 16.23% -12.53% 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 760.20p -2.39% 16.97% -10.64% n y
Scottish Widows UK Equity Income X Acc 6,155.00p 0.21% 21.91% 2.91% n y
Slater Income A GBP Acc 197.09p 5.05% 40.23% 11.03%
Slater Income A Shares GBP Dis NAV 151.32p 4.09% 33.80% -3.20%
Slater Income B Shares GBP Acc 206.81p 5.18% 40.88% 12.66%
Slater Income B Shares GBP Dis NAV 159.01p 4.23% 34.49% -1.70%
Slater Income P Shares GBP Acc 210.27p 5.25% 41.25% 13.56%
Slater Income P Shares GBP Dis NAV 161.61p 4.30% 34.82% -0.96%
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 186.10p 7.08% 44.49% 0.00%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 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 74.40p 2.24% 31.22% -16.85%
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 280.14p 7.93% 19.41% 3.53%
Stonehage Fleming UK Equity Income A Income 166.90p 5.53% -6.27% -8.39%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 263.80p 1.93% 33.03% 10.70% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 268.80p 2.09% 34.00% 14.19%
SWIP UK Equity Capped Type 2 176.50p 0.11% 0.00% -13.82% 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 2,266.00p 3.71% 24.44% 40.57%
Thesis Overstone Global Equity Income FI GBP Acc NAV 118.00p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 118.00p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 118.00p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 118.00p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 253.30p 7.05% 2.81% 17.07%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,271.00p 3.70% 24.57% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,264.00p 3.71% 24.53% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,271.00p 3.75% 24.71% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,256.00p 3.68% 24.37% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,276.00p 3.78% 24.85% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,266.00p 3.71% 24.44% 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 73.05p 2.63% 19.05% 1.54% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 67.55p 2.49% 18.45% 0.01% 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 146.74p 2.67% 19.34% 2.29%
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 104.89p 0.71% 21.94% -3.43%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.35p 0.57% 21.38% -4.86% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 126.07p 0.78% 22.27% -2.73%
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 131.70p 3.55% 30.10% 10.91%
Unicorn UK Ethical Income A GBP Dis NAV 108.03p 2.28% 24.90% -1.92%
Unicorn UK Ethical Income B Acc NAV 136.54p 3.75% 31.07% 13.41%
Unicorn UK Ethical Income B Dis NAV 109.21p 2.48% 25.85% 0.32%
Unicorn UK Income A Retail Inc NAV 251.98p 2.81% 26.04% 3.83% n y
Unicorn UK Income A Retl Acc NAV 353.42p 4.01% 31.01% 16.66%
Unicorn UK Income B Inst Inc NAV 279.67p 3.00% 26.99% 6.21% n y
Unicorn UK Income B Instl Acc NAV 392.03p 4.20% 32.00% 19.32%
Unicorn UK Income O Acc NAV 141.40p 4.01% 31.01% 16.68%
Unicorn UK Income O Inc NAV 104.61p 2.80% 26.04% 3.83%
Vanguard Active UK Equity A GBP Acc NAV 11,580.15p 1.92% 18.21% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 11,413.62p 1.92% 16.55% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 11,949.01p 1.08% 21.80% 2.25%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 8,621.96p 1.08% 15.88% -12.81%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 26,177.71p 1.08% 21.78% 2.09% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 14,947.52p 1.08% 15.86% -12.94% y

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