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 90.47p 4.63% -12.93% 0.00%
Aberdeen ASI UK Equity L Acc NAV 123.22p 3.70% -1.75% 8.84%
Aberdeen ASI UK Equity L Dis NAV 114.43p 3.12% -2.96% 3.24%
Aberdeen ASI UK Equity M Acc NAV 111.48p 3.63% -1.90% 0.00%
Aberdeen ASI UK Equity M Dis NAV 109.17p 3.16% -2.81% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 37.49p 1.02% -21.55% -34.29%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 219.20p 1.25% -16.84% -22.27% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 67.07p 1.16% -20.94% -32.44% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 53.15p 1.24% -16.69% -21.75%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 40.55p 1.25% -20.83% -30.62%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 69.90p 1.16% -16.88% -22.40%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 50.15p 1.11% -21.00% -32.56%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 193.50p 1.10% -17.20% -23.37% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 59.17p 1.15% -21.34% -33.42% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,201.43p 4.48% -4.27% -0.46% n n
Aberdeen ASI UK Income Equity A Dis NAV 340.00p 2.13% -7.95% -11.61% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,333.37p 4.60% -3.84% 1.29% n n
Aberdeen ASI UK Income Equity I Dis NAV 379.47p 2.26% -7.54% -10.04% n n
Aberdeen ASI UK Income Equity M Acc NAV 106.40p 4.61% -3.76% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 100.48p 2.60% -6.83% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 66.76p -2.25% -21.18% -28.19% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 36.98p -2.17% -24.67% -37.15% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 77.65p -2.33% -21.37% -28.70%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 56.42p -2.39% -21.65% -29.46% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 33.39p -2.37% -25.13% -38.29% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 126.14p 17.57% 11.57% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 123.90p 17.44% 10.89% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 106.10p 5.57% -37.29% -55.64% y
Aberdeen ASI UK Responsible Equity M Acc NAV 112.81p 5.69% -0.63% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 109.93p 4.94% -1.87% 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 Global UK Equity Income A GBP Dis NAV 234.48p 0.88% -16.17% -21.69% n y
Allianz Global UK Equity Income C GBP Dis NAV 86.45p 0.98% -15.74% -20.45%
Artemis Income E GBP Dis NAV 82.50p 6.03% 0.00% 0.00%
Artemis Income I Acc NAV 417.59p 5.99% -11.05% -9.03%
Artemis Income I Dis NAV 204.85p 5.98% -14.82% -19.95%
Artemis Income I Inc NAV 204.85p 5.98% -14.82% 0.00%
Artemis Income R Acc NAV 380.98p 5.80% -11.71% -14.65% n y
Artemis Income R Dis NAV 184.35p 5.77% -15.47% -24.91% n y
Aviva Investors UK Equity Income 3 Acc NAV 304.55p 6.94% -9.01% -6.84%
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 78.01p 6.76% -13.80% -20.42% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 126.21p 6.78% -13.63% -19.88% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 176.82p 6.94% -13.20% -18.74% 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 529.60p 2.83% -14.32% -14.05% n y
AXA Framlington Monthly Income R Dis NAV 196.40p 1.87% -18.57% -25.21% n y
AXA Framlington Monthly Income Z Acc NAV 169.40p 3.04% -13.66% -12.09%
AXA Framlington Monthly Income Z Dis NAV 116.80p 2.01% -17.75% -23.51%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 121.00p 4.85% -2.10% -0.74%
AXA Framlington UK Equity Income R Acc NAV 264.10p 4.55% -2.98% -3.40% y
AXA Framlington UK Equity Income R Dis NAV 166.20p 3.62% -7.20% -15.03% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 94.83p 4.07% -6.48% -12.84%
AXA Framlington UK Equity Income Z Acc NAV 167.90p 4.81% -2.21% -1.18%
AXA Framlington UK Equity Income Z Inc NAV 116.10p 4.03% -6.60% -13.16%
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 907.60p 14.25% 6.74% 21.22% n -
Baillie Gifford UK Equity Alpha G Acc NAV 827.00p 16.64% 5.53% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 93.75p 10.32% -7.45% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 118.40p 17.11% 8.82% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 120.10p 17.17% 9.28% 0.00%
Barclays UK Equity Income A Acc NAV NAV 623.10p 4.62% -17.48% 0.00%
Barclays UK Equity Income A Dis NAV 321.30p 4.08% -20.76% -30.29%
BlackRock Acs UK Equity Tracker X1 GBP Acc 92.25p 4.15% -11.98% -8.62%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 1,835.50p 4.53% 0.00% 0.00%
BlackRock Charities UK Equity A GBP Dis 582.65p 3.64% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 374.10p 5.38% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 183.55p 4.56% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,239.50p 4.09% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,151.00p 3.46% 0.00% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 119.15p 4.11% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 85.17p 3.01% 0.00% 0.00%
BlackRock UK Inc 429.55p 11.43% 0.54% 12.17%
BlackRock UK Income A Acc 1,504.50p 5.03% -7.87% -7.24% n y
BlackRock UK Income A Inc 388.15p 4.58% -11.32% -16.99%
BlackRock UK Income D Acc 1,557.00p 5.24% -7.18% -5.15%
BlackRock UK Income D Acc NAV 1,553.00p 5.22% 0.00% 0.00%
BlackRock UK Income D Inc 388.15p 4.58% -11.32% -16.99%
BlackRock UK Income D Inc NAV 387.20p 4.59% -11.31% 0.00%
BlackRock UK Income Dis 369.30p 4.38% -12.04% -18.94% n y
BlackRock UK Income Dis NAV 359.40p 4.39% 0.00% 0.00%
BlackRock UK Income S Acc 114.25p 5.25% -7.11% -4.91%
BlackRock UK Income S Acc NAV 111.20p 5.30% 0.00% 0.00%
BlackRock UK Income S Dis 92.00p 4.60% -11.24% -16.78%
BlackRock UK Income S Dis NAV 89.53p 4.59% 0.00% 0.00%
BlackRock UK Income X Acc 117.70p 5.47% -6.33% -2.65%
BlackRock UK Income X Acc NAV 117.40p 5.48% 0.00% 0.00%
BMO Responsible UK Income 1 Acc NAV 247.40p 2.95% -9.58% -7.13% n y
BMO Responsible UK Income 1 Dis NAV 123.10p 1.57% -12.70% -17.49% n y
BMO Responsible UK Income 2 Acc NAV 81.88p 3.12% -8.81% -4.74%
BMO Responsible UK Income 2 Dis NAV 162.80p 1.12% -12.05% -15.56% n n
BMO UK Equity Income 1 Acc NAV 141.40p 1.43% -10.62% -11.79% n y
BMO UK Equity Income 1 Dis NAV 67.19p 1.34% -14.74% -23.24% n y
BMO UK Equity Income 2 Acc NAV 69.94p 1.66% -9.65% -8.98%
BMO UK Equity Income 2 Dis NAV 97.28p 1.65% -14.14% -21.49%
BNY Mellon Insight Equity Income Acc NAV 470.92p 0.84% -20.32% -21.41%
BNY Mellon Insight Equity Income Booster Acc NAV 194.85p 0.54% -20.30% -25.02%
BNY Mellon Insight Equity Income Booster Inc NAV 79.98p -1.50% -26.01% -40.42%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 110.57p 0.66% -19.88% -23.81%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 62.00p -1.34% -25.62% -39.46%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 210.75p 0.69% -19.78% -23.52%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 85.93p -1.34% -25.53% -39.24%
BNY Mellon Insight Equity Income Inc NAV 121.33p 0.02% -23.86% -31.40%
BNY Mellon Insight Equity Income Shares B Acc NAV 123.06p 1.01% -19.78% -19.82%
BNY Mellon Insight Equity Income Shares B Inc NAV 89.15p 0.17% -23.34% -30.00%
BNY Mellon Insight Equity Income W Institutional Acc NAV 558.69p 1.05% -19.66% -19.45%
BNY Mellon Insight Equity Income W Institutional Inc NAV 110.93p 0.21% -23.23% -29.68%
BNY Mellon Newton Income Instl Acc NAV 219.64p 1.80% -13.25% -7.29% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 59.52p 0.81% -16.71% -18.28% 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 54.42p 0.59% -17.17% -19.65% n y
BNY Mellon Newton UK Income X GBP Acc NAV 407.70p 2.05% -12.38% -4.44%
Brewin UK Equity Income Institutional Acc NAV 90.38p 4.27% -8.40% 0.00%
Brewin UK Equity Income Institutional Dis NAV 89.49p 3.31% -11.88% 0.00%
Brewin UK Equity Institutional Acc NAV 88.75p 5.92% -11.40% 0.00%
Brewin UK Equity Institutional Dis NAV 90.10p 5.92% -13.96% 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 66.26p 5.09% -9.16% -21.26%
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%
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 325.02p 4.85% -6.08% 0.00%
Evenlode Income D Dis NAV 221.49p 4.23% -8.90% 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 82.51p 0.62% -15.50% -30.90%
Fidelity Enhanced Income 02 Acc NAV 182.20p 2.13% -8.81% -13.73%
Fidelity Enhanced Income W Acc NAV 130.30p 2.28% -8.24% -12.20%
Fidelity Enhanced Income W Monthly GBP Dis NAV 73.48p 1.21% -14.08% -28.45%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 76.30p 0.79% -14.82% -29.29%
Fidelity MoneyBuilder Dividend A Acc NAV 116.20p 2.92% -7.63% -12.10%
Fidelity MoneyBuilder Dividend Dis NAV 208.60p 2.05% -12.43% -24.45% n y
Fidelity UK Equity Pens 2 Acc NAV 515.10p 5.97% -7.54% -7.77%
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 107.30p 2.19% -11.98% -23.25%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,370.34p 23.23% 0.00% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 173.92p 2.69% -11.68% -9.97% y
Franklin Templeton UK Equity Income A Inc NAV 198.67p 1.78% -15.37% -21.09% y
Franklin Templeton UK Equity Income W Acc NAV 185.28p 2.80% -11.12% -7.47%
Franklin Templeton UK Equity Income W Inc NAV 133.01p 1.90% -14.82% -18.90%
Franklin Templeton UK Equity Income Y Inc NAV 100.19p 0.77% -15.47% -17.94%
Franklin Templeton UK Equity Income Z Acc NAV 180.51p 2.76% -11.35% -8.63%
Franklin Templeton UK Equity Income Z Inc NAV 128.63p 1.85% -15.05% -19.92%
Fund Octopus Fixed Income H GBP Acc NAV 112.46p 5.59% 3.12% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 83.81p 3.70% -10.90% 0.00%
FundRock FP CAF UK Equity D GBP Acc NAV 99.29p 0.00% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 89.23p 3.43% -12.71% -18.38%
FundRock FP Miton Income A GBP Acc 134.47p 6.89% -7.72% -11.50% y
FundRock FP Miton Income A GBP Inc 72.45p 5.84% -12.77% -24.27% y
FundRock FP Miton Income B GBP Acc 148.00p 7.13% -7.03% -9.49%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 772.26p -22.73% -22.79% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 687.27p -22.71% -26.48% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 776.66p -22.67% -22.62% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 691.50p -22.67% -26.33% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 19.66p 3.53% -20.53% -27.40%
Halifax UK ICVC UK Equity Income B Dis NAV 20.25p 3.58% -20.34% -26.87%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 33.60p 4.09% -17.04% -16.83%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 34.53p 4.16% -16.84% -16.23%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 76.98p 3.04% -18.87% -30.38% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 157.04p 3.79% -14.84% -20.34%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 76.98p 3.04% -18.87% -30.38%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 157.04p 3.79% -14.84% -20.34% n y
Hargreaves Lansdown Select UK Income A Acc NAV 94.23p 1.21% -5.86% -6.13%
Hargreaves Lansdown Select UK Income A Dis NAV 81.93p 0.61% -9.54% -17.14%
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 357.90p 7.00% -4.59% 0.73%
Henderson JH Global Equity Income A Dis NAV 56.73p 5.45% -7.71% -9.12% n y
Henderson JH Global Equity Income I Dis NAV 123.00p 5.67% -7.03% -7.10% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 261.31p 3.25% -11.89% -8.66%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 203.88p 3.23% -11.95% -8.59% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 276.62p 3.33% -11.65% -7.69% n n
Henderson JH UK Equity Income & Growth A Acc NAV 533.90p 3.59% -20.19% -29.96%
Henderson JH UK Equity Income & Growth A Dis NAV 410.30p 2.60% -22.96% -37.57% n y
Henderson JH UK Equity Income & Growth C Dis NAV 116.10p 2.56% -22.96% -37.58% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,008.00p 3.83% -19.49% -28.15% n y
Henderson JH UK Equity Income & Growth I Dis NAV 472.00p 2.79% -22.38% -36.15% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 166.50p 4.06% -18.86% -26.46%
Henderson JH UK Equity Income & Growth Z Dis NAV 149.60p 3.03% -21.76% -34.67% 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 518.50p 1.99% -20.16% -22.05% n y
HSBC Income C Acc NAV 548.10p 2.14% -19.61% -20.37%
HSBC Income C Inc NAV 251.30p 0.40% -22.34% -29.15%
HSBC Income Inc 233.90p 0.21% -22.93% -30.72% 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 99.03p 3.49% -15.93% -18.43%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 462.10p 9.95% 8.65% 39.02%
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 959.36p 3.05% -13.45% -12.55% n y
Invesco Income & Growth GBP Dis NAV 346.19p 1.70% -15.96% -21.64% n y
Invesco Income & Growth Y GBP Acc NAV 229.73p 3.25% -12.76% -10.42%
Invesco Income & Growth Y GBP Dis NAV 180.40p 1.92% -15.28% -19.73%
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 107.90p 3.35% -7.57% -4.92%
Investec Funds Series I UK Equity Income J Acc NAV 131.20p 4.21% -4.80% 6.19%
Investec UK Sustainable Equity I GBP Dis NAV 103.90p 5.01% 0.00% 0.00%
iShares UK Equity Index (UK) X Acc 156.90p 4.15% -11.93% -8.46%
J O Hambro UK Equity Income A GBP Acc NAV 277.70p 2.85% -19.18% -25.57% n n
J O Hambro UK Equity Income A GBP Inc NAV 133.80p 2.92% -22.84% -35.67% n n
J O Hambro UK Equity Income B GBP Acc NAV 258.40p 3.36% -19.63% -26.70% n n
J O Hambro UK Equity Income B GBP Dis NAV 124.30p 3.58% -23.13% -36.58% n n
J O Hambro UK Equity Income GBP Dis NAV 90.20p 0.22% -22.71% -35.48%
J O Hambro UK Equity Income X GBP Dis NAV 66.60p 1.37% -22.65% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 112.00p 1.82% -19.08% -25.33%
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 381.12p 1.52% -25.17% -32.33% n y
Jupiter Income Trust I Acc NAV 591.26p 3.35% -21.66% -21.93%
Jupiter Income Trust I Inc NAV 412.50p 1.70% -24.60% -30.79%
Jupiter Income Trust Z Acc NAV 594.76p 3.38% -21.59% -21.72%
Jupiter Income Trust Z Inc NAV 414.73p 1.74% -24.52% -30.58%
Lazard Multicap UK Income A GBP Acc NAV 939.80p 4.09% -14.33% -14.17% n n
Lazard Multicap UK Income A GBP Inc NAV 525.20p 3.18% -17.74% -24.93% n n
Lazard Multicap UK Income B GBP Acc NAV 1,202.00p 3.93% -14.75% -15.47% n n
Lazard Multicap UK Income B GBP Inc NAV 478.70p 3.06% -18.16% -26.06% n n
Legal & General UK Equity Income Trust R Acc 59.67p 3.51% -19.27% -26.89%
Legal & General UK Equity Income Trust R Inc 40.03p 2.77% -22.95% -36.48%
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 223.80p 2.24% -21.36% -30.60% 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 113.00p 2.45% -20.81% -29.29% 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 42.95p 3.99% 0.00% 0.00%
Legal & General UK 350 Index I GBP Dis 42.33p 3.99% 0.00% 0.00%
Legal & General UK Equity Income Trust F Acc 62.38p 3.66% -18.88% -25.80%
Legal & General UK Equity Income Trust F Inc 41.85p 2.94% -22.58% -35.53%
Legal & General UK Equity Income Trust I Acc 64.48p 3.76% -18.68% -25.20%
Legal & General UK Equity Income Trust I Inc 43.26p 2.99% -22.39% -35.01%
Legal & General UK Equity Income Trust L Inc 46.35p 3.18% -21.81% -33.53%
Legal & General UK Index Trust C Inc NAV 135.70p 4.14% 0.00% 0.00%
Legal & General UK Index Trust I Inc NAV 135.60p 4.15% 0.00% 0.00%
Legal & General UK Select Equity L GBP Acc 45.82p 14.81% -1.44% 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 86.47p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 97.41p 0.00% 0.00% 0.00%
Link ASI Income Focus A Sterling Acc NAV 53.91p -0.55% -26.75% -46.76%
Link ASI Income Focus A Sterling Inc NAV 45.07p -0.77% -30.26% -54.65%
Link ASI Income Focus C Sterling Acc NAV 54.31p -0.49% -26.64% -46.41%
Link ASI Income Focus C Sterling Inc NAV 45.40p -0.74% -30.13% -54.36%
Link ASI Income Focus X Sterling Acc NAV 53.16p -0.56% -26.93% -47.42%
Link ASI Income Focus X Sterling Inc NAV 44.40p -0.87% -30.48% -55.25%
Link ASI Income Focus Z Sterling Acc NAV 54.47p -0.42% -26.59% -46.27%
Link ASI Income Focus Z Sterling Inc NAV 45.52p -0.83% -30.09% -54.25%
Link CF Canlife UK Equity Income A Acc NAV 453.24p 3.60% -13.97% -16.01%
Link CF Canlife UK Equity Income B Acc NAV 470.31p 3.73% -13.54% -14.74%
Link CF Canlife UK Equity Income C Acc NAV 481.08p 3.79% -13.32% -14.10%
Link CF Canlife UK Equity Income C Inc NAV 351.95p 3.79% -17.27% -24.05%
Link CF Canlife UK Equity Income G Acc NAV 495.66p 3.89% -13.00% -13.13%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 246.12p 6.41% 3.05% -0.59%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 168.76p 5.15% -1.04% -12.64%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 262.15p 6.61% 3.83% 1.67%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 180.37p 5.36% -0.29% -10.64%
Link LF Equity Income F GBP Acc NAV 9.93p 0.00% -86.70% -90.72%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 121.00p 0.00% 4.25% 18.26%
Link Trojan I Inc NAV 282.02p 0.00% 6.64% 13.63% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 83.93p n/a n/a n/a
Liontrust Macro Equity Income A Acc NAV 297.75p 3.77% 0.00% 0.00%
Liontrust Macro Equity Income A Dis NAV 147.60p 2.59% 0.00% 0.00%
Liontrust Macro Equity Income I Acc NAV 303.89p 3.82% 0.00% 0.00%
Liontrust Macro Equity Income I Dis NAV 149.74p 2.63% 0.00% 0.00%
Liontrust Macro Equity Income R Acc NAV 286.57p 3.64% 0.00% 0.00%
Liontrust Macro Equity Income R Dis NAV 139.98p 2.47% 0.00% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 121.00p 5.68% -13.69% -9.09%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 113.20p 6.39% -15.33% -12.72%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 117.40p 3.44% -13.17% -14.24%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 89.51p 3.02% -16.50% -24.21%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 118.00p 3.42% -13.43% -15.05%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 88.60p 2.95% -16.81% -24.92%
M&G Dividend GBP A Acc 562.66p 1.56% -16.06% -21.08% n y
M&G Dividend GBP A Inc 44.05p -0.45% -20.27% -32.05% n y
M&G Dividend I Acc NAV 1,292.68p 1.68% -15.64% -19.49%
M&G Dividend I Dis NAV 892.89p -0.32% -19.88% -30.67%
M&G Dividend R Acc NAV 126.67p 1.61% -15.86% -20.10%
M&G Dividend R Dis NAV 87.50p -0.39% -20.08% -31.19%
M&G Dividend X Acc NAV 556.60p 1.56% -16.06% -21.08% n y
M&G Dividend X Inc NAV 44.25p -0.45% -20.28% -32.06% n y
M&G Equities Investment for Charities GBP Acc NAV 21,596.49p 2.24% -14.19% -10.87% y
M&G Equities Investment for Charities GBP Inc NAV 1,234.39p 0.83% -18.98% -23.86% 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 80.19p 2.81% -21.14% -32.61%
Maitland MI Downing Monthly Income Acc NAV 160.84p 2.06% -12.95% -21.89%
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 185.55p 4.12% -10.31% -11.04%
Marlborough Multi Cap Income A Inc NAV 122.52p 1.85% -14.14% -22.54%
Marlborough Multi Cap Income B Acc NAV 184.50p 4.27% -9.86% -9.70%
Marlborough Multi Cap Income B Inc NAV 127.72p 1.99% -13.71% -21.36%
Marlborough Multi Cap Income P Acc NAV 186.97p 4.34% -9.64% -9.03%
Marlborough Multi Cap Income P Inc NAV 129.59p 2.04% -13.49% -20.77%
Marlborough Multi cap P Inc NAV 509.30p 22.28% 7.09% 2.47%
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 382.42p 1.92% -12.81% -5.88% n n
Merian UK Equity Income A GBP Acc NAV 2,557.00p 2.48% -15.89% -20.03% y
Merian UK Equity Income A GBP Dis NAV 612.70p 1.68% -19.35% -29.94% y
Merian UK Equity Income P GBP Acc NAV 150.80p 2.65% -15.47% -18.74% y
Merian UK Equity Income P GBP Dis NAV 89.80p 1.81% -18.95% -28.88%
Merian UK Equity Income R GBP Acc NAV 136.20p 2.64% -15.30% -18.24%
Merian UK Equity Income R GBP Dis NAV 99.71p 1.85% -18.74% -28.33%
Merian UK Equity Income U1 GBP Acc NAV 102.40p 2.71% -15.23% -18.05%
Merian UK Equity Income U1 GBP Dis NAV 79.07p 1.89% -18.67% -28.16%
Merian UK Equity Income U2 GBP Acc NAV 103.50p 2.78% -15.09% -17.39%
Merian UK Equity Income U2 GBP Dis NAV 78.14p 1.92% -18.57% -27.96%
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 96.96p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 3,444.70p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income I GBP Acc NAV 108.45p 4.56% 0.00% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 103.84p 3.99% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 108.14p 4.59% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 103.51p 3.98% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 122.58p 4.68% 7.83% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 115.79p 4.03% 3.80% 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 735.85p 0.50% -14.69% -21.79%
Premier Income A Inc NAV 496.02p 0.31% -19.70% -34.07% n y
Premier Income B Inc NAV 538.33p 0.43% -19.29% -33.05%
Premier Income C Inc NAV 564.18p 0.51% -19.05% -32.52%
Premier Monthly Inc C Acc NAV 205.64p 0.59% -14.89% -22.12%
Premier Monthly Income A Inc NAV 138.07p -0.74% -19.67% -34.36%
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 176.63p 7.70% -5.20% -1.41%
Premier Optimum Income A Acc NAV 194.54p -0.11% -16.33% -25.57% y
Premier Optimum Income A Inc NAV 71.51p -2.31% -21.56% -39.76% n y
Premier Optimum Income B Inc NAV 74.16p -2.20% -21.17% -38.85%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 79.58p -2.24% -20.96% -38.37%
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 98.51p 0.93% -16.84% -32.13%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 120.30p 5.62% -11.48% -8.73%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 95.61p 4.82% -16.28% -20.26%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 126.00p 1.94% -12.86% -6.11%
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 1,317.09p 3.37% -14.00% -15.52% n y
Rathbone Income Inc NAV 708.91p 3.37% -18.04% -25.63% n y
Rathbone Income Institutional Acc NAV 1,393.42p 3.57% -13.35% -13.61%
Rathbone Income Institutional Inc NAV 767.13p 3.57% -17.39% -23.91%
Rathbone Income S Acc NAV 1,417.21p 3.64% -13.13% -12.93%
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 172.13p 5.15% -7.20% -16.23%
River & Mercantile UK Equity Income B Inc 469.17p 5.35% -6.51% -14.31%
Royal London UK Equity Income A Inc 603.10p 1.58% -18.30% -23.79% n y
Royal London UK Equity Income M Acc 168.60p 2.31% -14.42% -12.00%
Royal London UK Equity Income M Inc 641.20p 1.75% -17.78% -22.34%
Royal London UK Equity Income R GBP Acc 88.55p 2.49% -13.86% 0.00%
Royal London UK Equity Income S GBP Acc 83.72p 2.49% -13.85% 0.00%
Royal London UK Equity Income Z GBP Acc 82.12p 2.34% -14.32% 0.00%
Royal London UK Equity Income Z Inc 96.40p 1.76% -17.75% -22.20%
Royal London UK Equity M Acc 151.40p 2.85% -11.67% -4.84%
Royal London UK Equity R GBP Acc 95.84p 3.04% -11.09% 0.00%
RWC UK Equity Income L GBP Acc NAV 78.11p 7.90% -18.19% 0.00%
RWC UK Equity Income L GBP Dis NAV 73.28p 7.26% -21.04% 0.00%
RWC UK Equity Income R GBP Acc NAV 77.85p 7.84% -18.35% 0.00%
RWC UK Equity Income R GBP Dis NAV 73.06p 7.24% -21.18% 0.00%
RWC UK Equity Income S GBP Acc NAV 77.92p 7.86% -18.38% 0.00%
RWC UK Equity Income S GBP Dis NAV 73.20p 7.24% -21.11% 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 191.10p 6.82% -5.63% -15.29%
Santander Enhanced Income Portfolio Institutional Acc NAV 184.00p 8.04% -0.97% -0.38%
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 169.80p 8.36% -3.74% -2.69%
Santander Equity Income Unit Trust RI Inc NAV 190.80p 8.41% -8.45% -16.86% n n
Sarasin UK Equity Z GBP Acc NAV 872.20p 2.62% 0.00% 0.00%
Schroder Income A Inc NAV 801.70p 4.57% -25.35% -31.71% n y
Schroder Income L Acc NAV 55.67p 4.84% -20.22% -19.75%
Schroder Income L Inc NAV 42.48p 4.63% -24.69% -29.95%
Schroder Income Maximiser A Acc NAV 86.11p 4.76% -18.99% -20.27% n y
Schroder Income Maximiser A Inc NAV 29.28p 2.38% -24.92% -36.35% n y
Schroder Income Maximiser L Acc NAV 53.06p 4.86% -18.43% -18.68%
Schroder Income Maximiser L Inc NAV 32.43p 2.63% -24.41% -35.05%
Schroder Income Maximiser S Inc NAV 32.14p 2.82% -24.23% -34.58%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 42.51p 4.81% -24.71% -29.97%
Schroder Income S Inc NAV 41.55p 4.84% -24.45% -29.30%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 75.09p 4.73% -20.29% -19.94%
Schroder Prime UK Equity S Dis NAV 43.29p 4.89% -20.58% -16.75%
Schroder Retail Income A Acc NAV 7,058.00p 4.55% -20.88% -21.72% n y
Schroder Sterling Corporate Bond A Acc NAV 88.31p 8.09% 9.17% 20.26%
Schroder UK Alpha Income A Acc NAV 161.40p 3.00% -11.27% -19.90%
Schroder UK Alpha Income A Inc NAV 117.00p 0.69% -15.28% -30.69% n n
Schroder UK Alpha Income C Inc NAV 126.60p 0.88% -14.69% -29.51% n n
Schroder UK Alpha Income L Acc NAV 56.02p 3.17% -10.53% -17.88%
Schroder UK Alpha Income L Inc NAV 41.09p 0.96% -14.50% -28.90%
Schroder UK Alpha Income S Inc NAV 39.89p 0.99% -14.25% -28.26%
Schroder UK Alpha Income Z Inc NAV 131.70p 0.84% -14.59% -29.08% n n
Schroder UK Alpha Plus L Acc NAV 60.57p 9.33% -8.32% -6.01%
Schroder UK Alpha Plus L Inc NAV 50.72p 6.11% -10.96% -13.84%
Schroder UK Alpha Plus S Acc NAV 59.35p 9.44% -8.06% -5.16%
Schroder UK Alpha Plus S Inc NAV 48.37p 5.94% -11.00% -13.89%
Schroder UK Equity Income Z Acc NAV 188.90p 3.17% -10.60% -18.05%
Schroder UK Equity S Acc NAV 51.19p 3.04% -19.25% -22.12%
Schroder UK Equity S Inc NAV 41.79p 1.38% -21.86% -29.67%
Schroders Responsible Value UK Equity S GBP Acc NAV 40.42p 3.14% 0.00% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 34.81p 3.14% 0.00% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 40.09p 3.03% -19.82% 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 172.00p 14.90% 1.00% 6.44%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 91.21p 2.83% -17.16% -25.97%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 119.70p 3.01% -16.35% -23.71% n n
Scottish Widows UK Equity Income A Acc 3,963.00p 4.23% -16.46% -17.51% n y
Scottish Widows UK Equity Income A Inc 568.50p 4.01% -20.74% -28.54% n y
Scottish Widows UK Equity Income B Inc 598.00p 4.09% -20.53% -27.99% n y
Scottish Widows UK Equity Income C Inc 652.10p 4.24% -20.13% -26.89% n y
Scottish Widows UK Equity Income X Acc 4,966.00p 4.61% -15.41% -14.35% n y
Slater Income A GBP Acc 139.66p 0.90% -16.07% -20.94%
Slater Income A Shares GBP Dis NAV 112.38p 0.07% -19.44% -31.00%
Slater Income B Shares GBP Acc 145.80p 1.03% -15.66% -19.76%
Slater Income B Shares GBP Dis NAV 117.42p 0.19% -19.09% -29.93%
Slater Income P Shares GBP Acc 147.80p 1.09% -15.43% -19.12%
Slater Income P Shares GBP Dis NAV 119.02p 0.27% -18.89% -29.39%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 272.50p 3.61% -17.55% -19.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 132.40p 2.40% -21.10% -29.12%
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 123.00p 10.22% -9.23% 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 359.40p 8.30% -18.36% -16.79%
St James's Place UK Income H GBP Acc 94.28p 8.03% -11.55% -19.24%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 55.92p -2.41% -24.86% -37.62%
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 225.41p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 128.90p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 118.30p 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 197.60p 3.35% -13.82% -16.20% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 199.60p 3.58% -12.80% -13.14%
SWIP UK Equity Capped Type 2 176.00p 5.52% -13.26% -11.11% 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 1,744.00p 9.75% 5.06% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 92.09p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 92.09p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 92.09p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 92.09p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 193.10p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,745.00p 9.82% 0.00% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,741.00p 9.77% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,744.00p 9.75% 5.06% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,737.00p 9.73% 5.02% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 1,746.00p 0.00% 0.00% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,744.00p 9.75% 5.00% 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 61.08p 6.86% -9.16% -17.17% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 56.80p 6.69% -9.63% -18.43% 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 122.37p 6.90% -8.93% -16.56%
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 85.43p -1.01% -16.14% -25.60%
Threadneedle UK Monthly Income Retail GBP Dis NAV 57.59p -1.22% -16.60% -26.71% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 102.36p -0.91% -16.00% -25.06%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 171.66p 2.54% -14.05% -11.79%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 123.89p 1.21% -16.65% -21.38%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 167.56p 2.48% -14.27% -12.44%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 121.82p 1.18% -16.85% -21.96%
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 101.55p 6.10% -13.00% -14.75%
Unicorn UK Ethical Income A GBP Dis NAV 86.77p 0.00% -15.90% -24.59%
Unicorn UK Ethical Income B Acc NAV 104.41p 6.32% -12.36% -12.82%
Unicorn UK Ethical Income B Dis NAV 86.98p 5.56% -15.27% -22.88%
Unicorn UK Income A Retail Inc NAV 198.49p 8.29% -13.43% -23.74% n y
Unicorn UK Income A Retl Acc NAV 267.82p 9.05% -10.65% -14.26%
Unicorn UK Income B Inst Inc NAV 218.46p 8.52% -12.77% -22.00% n y
Unicorn UK Income B Instl Acc NAV 294.61p 9.24% -9.98% -12.31%
Unicorn UK Income O Acc NAV 107.15p 9.05% -10.65% -14.26%
Unicorn UK Income O Inc NAV 82.40p 8.31% -13.43% -23.74%
Vanguard Active UK Equity A GBP Acc NAV 9,615.50p -11.01% 0.00% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,612.21p -11.02% 0.00% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 21,741.20p 3.28% -15.18% -15.65% y
Vanguard FTSE UK Equity Income Index A Inc NAV 13,048.72p 3.32% -19.75% -27.98% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 9,921.81p 3.30% -15.15% -15.46%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 7,525.04p 3.30% -19.72% -27.82%

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