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 114.73p -2.89% 3.59% 7.68%
Aberdeen ASI UK Equity L Acc NAV 127.25p -5.67% -13.92% -0.20%
Aberdeen ASI UK Equity L Dis NAV 116.38p -5.67% -14.88% -3.77%
Aberdeen ASI UK Equity M Acc NAV 114.47p -5.74% -14.17% -0.89%
Aberdeen ASI UK Equity M Dis NAV 110.90p -5.74% -14.88% -3.78%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 47.59p -0.19% 4.99% -2.80%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 304.70p 0.00% 10.16% 12.94% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 86.37p 0.00% 5.78% -0.52% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 74.02p 0.03% 10.28% 13.42%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 52.33p 0.02% 5.89% -0.17%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 97.06p -0.02% 10.11% 12.76%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 64.52p -0.02% 5.74% -0.69%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 266.60p -0.11% 9.67% 11.41% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 75.52p -0.12% 5.28% -1.96% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,377.51p -5.16% -3.14% 8.80% n n
Aberdeen ASI UK Income Equity A Dis NAV 369.51p -5.16% -6.82% -3.25% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,541.73p -5.06% -2.71% 10.27% n n
Aberdeen ASI UK Income Equity I Dis NAV 415.91p -5.06% -6.40% -1.94% n n
Aberdeen ASI UK Income Equity M Acc NAV 122.94p -5.05% -2.82% 10.36%
Aberdeen ASI UK Income Equity M Dis NAV 110.01p -5.06% -6.84% -1.03%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 87.51p -5.11% -1.98% -2.14% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 44.34p -7.68% -6.59% -14.43% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 101.30p -5.15% -2.22% -2.88%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 73.09p -5.25% -2.59% -3.93% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 39.57p -7.83% -7.18% -16.02% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 108.83p -18.85% -29.79% -8.92%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 106.18p -18.84% -30.12% -10.95%
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 122.68p -7.30% -14.16% 6.40%
Aberdeen ASI UK Responsible Equity M Dis NAV 117.86p -7.28% -15.05% 2.43%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 321.80p -4.41% 3.05% 12.34% n y
Allianz Global UK Equity Income C GBP Dis NAV 120.01p -4.26% 3.71% 14.28%
Artemis Income E GBP Dis NAV 96.52p -7.50% -2.27% 0.00%
Artemis Income I Acc NAV 527.33p -5.53% 1.61% 11.76%
Artemis Income I Dis NAV 238.96p -7.54% -2.41% -1.13%
Artemis Income I Inc NAV 238.96p -7.54% -2.41% 0.00%
Artemis Income R Acc NAV 474.32p -5.70% 0.85% 9.27% n y
Artemis Income R Dis NAV 211.99p -7.72% -3.14% -3.36% n y
Aviva Investors UK Equity Income 3 Acc NAV 380.03p -4.13% -0.36% 10.47%
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 89.07p -6.04% -4.71% -4.31% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 144.63p -6.00% -4.52% -3.75% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 204.53p -5.88% -4.05% -2.32% 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 718.30p -2.02% 0.67% 14.02% n y
AXA Framlington Monthly Income R Dis NAV 245.20p -2.50% -3.65% -0.81% n y
AXA Framlington Monthly Income Z Acc NAV 233.00p -1.85% 1.44% 16.62%
AXA Framlington Monthly Income Z Dis NAV 147.90p -2.31% -2.95% 1.65%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 140.80p -3.50% -0.49% 10.43%
AXA Framlington UK Equity Income R Acc NAV 302.10p -3.73% -1.40% 7.47% y
AXA Framlington UK Equity Income R Dis NAV 177.40p -5.49% -5.44% -4.88% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 102.80p -5.86% -4.55% -2.37%
AXA Framlington UK Equity Income Z Acc NAV 194.70p -3.57% -0.66% 9.94%
AXA Framlington UK Equity Income Z Inc NAV 125.40p -5.79% -4.78% -2.87%
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 1,032.00p -7.03% -4.18% 22.78% n -
Baillie Gifford UK Equity Alpha G Acc NAV 803.50p -9.86% -13.06% 12.74%
Baillie Gifford UK Equity Core C Acc NAV 100.80p -10.48% -13.40% -2.61%
Baillie Gifford UK Equity Focus B Acc NAV 116.50p -18.02% -17.90% 10.01%
Baillie Gifford UK Equity Focus C Acc NAV 119.10p -17.92% -17.52% 11.52%
Barclays UK Equity Income A Acc NAV NAV 848.50p 0.24% 3.20% 9.57%
Barclays UK Equity Income A Dis NAV 407.40p -1.24% -0.95% -3.02%
BlackRock Acs UK Equity Tracker X1 GBP Acc 116.06p -3.81% 2.50% 8.42%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,259.16p -3.91% 0.63% 0.00%
BlackRock Charities UK Equity A GBP Dis 679.54p -4.62% -2.33% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 454.58p -4.38% -0.38% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 211.22p -5.06% -3.33% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,842.94p -3.72% 3.34% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,379.18p -4.66% -0.17% 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 101.91p -2.49% -3.31% 0.00%
BlackRock UK Inc 401.51p -12.73% -19.57% -4.94%
BlackRock UK Income A Acc 1,819.66p -2.93% 2.11% 9.72% n y
BlackRock UK Income A Inc 442.14p -3.48% -1.42% -0.46%
BlackRock UK Income D Acc 1,910.01p -2.74% 2.88% 12.19%
BlackRock UK Income D Acc NAV 1,905.01p -2.74% 2.86% 0.00%
BlackRock UK Income D Inc 442.14p -3.48% -1.42% -0.46%
BlackRock UK Income D Inc NAV 440.97p -3.47% -1.44% -0.48%
BlackRock UK Income Dis 414.49p -3.66% -2.21% -2.82% n y
BlackRock UK Income Dis NAV 403.28p -3.65% -2.23% 0.00%
BlackRock UK Income S Acc 140.37p -2.72% 2.95% 12.43%
BlackRock UK Income S Acc NAV 136.58p -2.72% 2.92% 0.00%
BlackRock UK Income S Dis 104.94p -3.45% -1.33% -0.25%
BlackRock UK Income S Dis NAV 102.10p -3.45% -1.35% 0.00%
BlackRock UK Income X Acc 146.47p -2.55% 3.62% 14.97%
BlackRock UK Income X Acc NAV 146.08p -2.54% 3.61% 0.00%
BMO Responsible UK Income 1 Acc NAV 285.70p -4.67% -3.22% 3.03% n y
BMO Responsible UK Income 1 Dis NAV 132.90p -5.81% -6.54% -6.93% n y
BMO Responsible UK Income 2 Acc NAV 96.06p -4.51% -2.40% 5.69%
BMO Responsible UK Income 2 Dis NAV 178.40p -6.35% -5.81% -4.80% n n
BMO UK Equity Income 1 Acc NAV 174.80p -2.94% 0.75% 8.17% n y
BMO UK Equity Income 1 Dis NAV 76.69p -5.17% -3.53% -4.74% n y
BMO UK Equity Income 2 Acc NAV 88.26p -2.69% 1.78% 11.74%
BMO UK Equity Income 2 Dis NAV 112.70p -4.97% -2.76% -2.51%
BNY Mellon Insight Equity Income Acc NAV 611.31p -0.95% 4.50% 0.64%
BNY Mellon Insight Equity Income Booster Acc NAV 256.21p -0.83% 4.43% 1.42%
BNY Mellon Insight Equity Income Booster Inc NAV 94.14p -2.28% -1.84% -17.29%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 146.86p -0.70% 4.98% 3.05%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 73.73p -2.15% -1.30% -15.94%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 280.59p -0.66% 5.12% 3.44%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 102.42p -2.11% -1.18% -15.63%
BNY Mellon Insight Equity Income Inc NAV 146.67p -2.10% -0.08% -11.76%
BNY Mellon Insight Equity Income Shares B Acc NAV 161.78p -0.78% 5.20% 2.68%
BNY Mellon Insight Equity Income Shares B Inc NAV 109.14p -1.94% 0.59% -9.96%
BNY Mellon Insight Equity Income W Institutional Acc NAV 736.57p -0.75% 5.36% 3.15%
BNY Mellon Insight Equity Income W Institutional Inc NAV 136.19p -1.90% 0.74% -9.54%
BNY Mellon Newton Income Instl Acc NAV 291.98p -1.43% 7.32% 14.01% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 73.91p -2.40% 3.17% 0.48% 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 66.86p -2.52% 2.59% -1.20% n y
BNY Mellon Newton UK Income X GBP Acc NAV 552.33p -1.18% 8.40% 17.48%
Brewin UK Equity Income Institutional Acc NAV 109.40p -2.77% -0.29% 9.58%
Brewin UK Equity Income Institutional Dis NAV 100.40p -4.05% -4.11% -2.30%
Brewin UK Equity Institutional Acc NAV 108.44p -5.82% -5.99% 7.29%
Brewin UK Equity Institutional Dis NAV 106.07p -5.82% -8.05% 0.39%
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 69.72p -0.81% -5.63% -5.94%
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 358.53p -3.94% -0.88% 3.33%
Evenlode Income D Dis NAV 231.77p -4.59% -3.54% -4.92%
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 90.31p -2.40% 2.01% -9.03%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 163.50p -0.97% 9.07% 13.31%
Fidelity Enhanced Income W Monthly GBP Dis NAV 82.37p -1.88% 2.78% -6.17%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 84.75p -2.22% 2.79% -6.89%
Fidelity MoneyBuilder Dividend A Acc NAV 145.80p -1.15% 9.38% 13.91%
Fidelity MoneyBuilder Dividend Dis NAV 243.00p -1.90% 5.29% 0.33% n y
Fidelity UK Equity Pens 2 Acc NAV 648.10p -4.37% 1.95% 14.06%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 126.20p -1.71% 5.87% 1.86%
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 238.40p -2.12% 5.66% 11.40%
Franklin Templeton UK Equity Income W Inc NAV 158.30p -3.35% 0.93% -2.62%
Franklin Templeton UK Equity Income Y Inc NAV 120.30p -3.22% 1.41% -2.46%
Franklin Templeton UK Equity Income Z Acc NAV 222.98p -0.45% 23.15% 11.03%
Franklin Templeton UK Equity Income Z Inc NAV 152.22p -1.51% 17.97% -2.83%
Fund Octopus Fixed Income H GBP Acc NAV 104.30p -6.79% -7.60% 0.57%
Fund Octopus UK Equity H GBP Acc NAV 105.79p -5.77% -1.27% 7.78%
FundRock FP CAF UK Equity D GBP Acc 129.18p -2.18% 0.06% 0.00%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
FundRock FP Premier Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
GAM UK Equity Income Institutional GBP Acc 1,219.30p 0.37% 7.59% 24.22%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,028.97p 0.37% 3.69% 10.15%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,230.90p 0.42% 7.81% 24.97%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,039.42p 0.42% 3.90% 10.84%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 22.00p -6.50% -4.56% -14.26%
Halifax UK ICVC UK Equity Income B Dis NAV 22.76p -6.45% -4.33% -13.62%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 40.43p -5.16% -0.42% -2.67%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 41.72p -5.12% -0.24% -2.00%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 90.05p -5.48% -4.65% -8.28% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 196.35p -4.65% -0.84% 3.60%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 90.05p -5.48% -4.65% -8.28%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 196.34p -4.66% -0.84% 3.60% n y
Hargreaves Lansdown Select UK Income A Acc NAV 114.72p -2.17% 2.70% 9.53%
Hargreaves Lansdown Select UK Income A Dis NAV 92.90p -3.04% -1.09% -2.61%
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 424.30p -2.59% 2.61% 13.15%
Henderson JH Global Equity Income A Dis NAV 62.98p -4.23% -0.80% 2.49% n y
Henderson JH Global Equity Income I Dis NAV 138.50p -4.09% -0.07% 4.77% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 330.60p -3.88% 2.14% 8.97%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 257.90p -3.88% 2.14% 8.89% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 351.75p -3.81% 2.41% 9.88% n n
Henderson JH UK Equity Income & Growth A Acc NAV 728.40p -2.08% 3.07% 4.10%
Henderson JH UK Equity Income & Growth A Dis NAV 522.00p -2.90% -0.80% -7.77% n y
Henderson JH UK Equity Income & Growth C Dis NAV 147.70p -2.89% -0.81% -7.80% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,398.00p -1.89% 3.94% 6.88% n y
Henderson JH UK Equity Income & Growth I Dis NAV 609.30p -2.71% -0.05% -5.65% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 234.30p -1.68% 4.79% 9.33%
Henderson JH UK Equity Income & Growth Z Dis NAV 195.90p -2.54% 0.72% -3.45% 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 668.10p -2.27% 6.61% 1.12% n y
HSBC Income C Acc NAV 715.90p -2.09% 7.36% 3.29%
HSBC Income C Inc NAV 312.00p -2.10% 3.52% -7.23%
HSBC Income Inc 286.50p -2.29% 2.80% -9.28% 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 120.30p -2.35% 1.43% -0.41%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 601.60p -9.15% 5.40% 45.77%
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 1,154.82p -5.93% -0.26% 4.56% n y
Invesco Income & Growth GBP Dis NAV 400.36p -5.93% -2.72% -4.61% n y
Invesco Income & Growth Y GBP Acc NAV 280.77p -5.74% 0.54% 7.11%
Invesco Income & Growth Y GBP Dis NAV 211.83p -5.74% -1.93% -2.27%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investment IFSL CAF UK Equity D GBP Inc 111.65p -3.17% -2.33% 5.74%
iShares UK Equity Index (UK) X Acc 199.46p -3.64% 3.51% 9.56%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 407.90p -5.53% 1.19% 11.27% n n
JOHCM UK Equity Income A GBP Inc NAV 183.60p -6.52% -3.27% -0.70% n n
JOHCM UK Equity Income B GBP Acc NAV 376.00p -5.65% 0.72% 9.56% n n
JOHCM UK Equity Income B GBP Inc NAV 169.10p -6.57% -3.70% -2.08% n n
JOHCM UK Equity Income X GBP Inc NAV 91.70p -6.52% -3.07% -0.11%
JOHCM UK Equity Income Y GBP Acc NAV 164.90p -5.45% 1.35% 11.65%
JOHCM UK Equity Income Y GBP Inc NAV 124.10p -6.41% -3.12% -0.32%
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 Trust I Acc NAV 832.63p 0.40% 6.33% 8.51%
Jupiter Income Trust I Inc NAV 550.92p 0.40% 2.48% -3.37%
Jupiter Income Trust L Inc NAV 501.84p 0.21% 1.71% -5.53% n y
Jupiter Income Trust Z Acc NAV 839.13p 0.42% 6.43% 8.83%
Jupiter Income Trust Z Inc NAV 554.96p 0.42% 2.58% -3.07%
Jupiter Merian UK Equity Income I GBP Acc NAV 202.32p -4.19% 8.31% 22.10%
Jupiter Merian UK Equity Income I GBP Inc NAV 138.35p -5.78% 3.94% 8.26%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,744.36p -4.36% 7.53% 19.40% y
Jupiter Merian UK Equity Income L GBP Inc NAV 838.11p -5.94% 3.15% 5.85% y
Jupiter Merian UK Equity Income P GBP Acc NAV 222.88p -4.24% 8.04% 21.26% y
Jupiter Merian UK Equity Income P GBP Dis NAV 124.01p -5.82% 3.69% 7.46%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 152.32p -4.17% 8.41% 22.44%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 109.87p -5.75% 4.04% 8.57%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 154.07p -4.15% 8.50% 22.67%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 108.72p -5.73% 4.04% 8.83%
Lazard Multicap UK Income A GBP Acc NAV 1,229.00p -2.61% 2.59% 8.47% n n
Lazard Multicap UK Income A GBP Inc NAV 643.00p -3.67% -1.55% -3.92% n n
Lazard Multicap UK Income B GBP Acc NAV 1,557.00p -2.75% 2.03% 6.86% n n
Lazard Multicap UK Income B GBP Inc NAV 580.60p -3.78% -2.02% -5.35% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I Acc NAV 54.23p -3.45% 3.81% 0.00%
Legal & General UK 350 Index I Inc NAV 50.27p -3.46% 0.44% 0.00%
Legal & General UK Equity Income F Acc NAV 87.15p -0.32% 8.01% 7.22%
Legal & General UK Equity Income F Inc NAV 54.18p -1.92% 2.83% -6.07%
Legal & General UK Equity Income I Acc NAV 90.52p -0.26% 8.26% 8.02%
Legal & General UK Equity Income I Inc NAV 56.31p -1.85% 3.17% -5.28%
Legal & General UK Equity Income L Inc NAV 61.21p -1.67% 3.94% -3.12%
Legal & General UK Equity Income R Acc NAV 82.75p -0.42% 7.57% 5.85%
Legal & General UK Equity Income R Inc NAV 51.47p -2.00% 2.51% -7.19%
Legal & General UK Index Trust C Inc NAV 160.30p -5.04% -0.12% 0.00%
Legal & General UK Index Trust I Inc NAV 160.20p -5.04% -0.12% 0.00%
Legal & General UK Select Equity L GBP Acc 42.22p -13.20% -26.87% -12.06%
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 109.46p -2.27% 4.76% 5.90%
Link Access UK Equity Core A GBP Dis NAV 102.05p -10.84% -0.85% 7.63%
Link ASI Income Focus A Sterling Acc NAV 67.42p -3.37% -0.75% -11.50%
Link ASI Income Focus A Sterling Inc NAV 52.09p -5.20% -5.24% -23.73%
Link ASI Income Focus C Sterling Acc NAV 68.23p -3.32% -0.51% -10.93%
Link ASI Income Focus C Sterling Inc NAV 52.72p -5.16% -5.01% -23.23%
Link ASI Income Focus X Sterling Acc NAV 65.84p -3.50% -1.24% -12.61%
Link ASI Income Focus X Sterling Inc NAV 50.84p -5.33% -5.71% -24.73%
Link ASI Income Focus Z Sterling Acc NAV 68.56p -3.29% -0.41% -10.69%
Link ASI Income Focus Z Sterling Inc NAV 52.96p -5.12% -4.92% -23.02%
Link CF Canlife UK Equity Income A Acc NAV 593.79p -1.50% 7.43% 9.31%
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 639.26p -1.31% 8.23% 11.80%
Link CF Canlife UK Equity Income C Inc NAV 431.85p -1.32% 3.95% -1.47%
Link CF Canlife UK Equity Income G Acc NAV 663.27p -1.22% 8.64% 13.05%
Link LF Equity Income F GBP Acc NAV 2.59p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 153.52p -2.10% -1.25% 30.82%
Link Trojan I Inc NAV 301.37p -4.58% 0.90% 16.14% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 96.07p -3.64% 3.90% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 750.07p -2.49% 3.24% 9.13% n y
M&G Dividend GBP A Inc 54.33p -4.03% -1.93% -7.60% n y
M&G Dividend I Acc NAV 1,737.26p -2.40% 3.66% 10.66%
M&G Dividend I Dis NAV 1,110.31p -3.94% -1.55% -6.29%
M&G Dividend R Acc NAV 169.44p -2.45% 3.40% 9.83%
M&G Dividend R Dis NAV 108.28p -4.01% -1.80% -7.01%
M&G Dividend X Acc NAV 735.80p -2.07% 1.56% 8.86% n y
M&G Dividend X Inc NAV 54.12p -3.62% -3.55% -7.83% n y
M&G Equities Investment for Charities GBP Acc NAV 28,795.46p -2.29% 3.57% 11.09% y
M&G Equities Investment for Charities GBP Inc NAV 1,510.04p -3.74% -1.42% -4.94% 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 96.34p -7.56% -14.02% -9.17%
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 210.74p -9.21% -8.33% -2.39%
Marlborough Multi Cap Income A Inc NAV 131.07p -9.21% -12.01% -14.43%
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 215.38p -9.05% -7.65% -0.17%
Marlborough Multi Cap Income P Inc NAV 140.63p -9.05% -11.34% -12.46%
Marlborough Multi cap P Inc NAV 701.30p -9.42% -11.13% 47.45%
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 513.21p -1.30% 7.86% 15.73% n n
NatWest Equity Income NAV 347.50p 3.98% 0.00% 9.24% n n
Neptune Monthly Income A Acc NAV 132.70p 6.59% 20.97% 0.00%
Neptune Monthly Income A Inc NAV 127.30p 6.08% 16.36% 0.00%
Neptune Monthly Income B Acc NAV 132.50p 6.94% 21.12% 0.00%
Neptune Monthly Income B Inc NAV 127.40p 6.08% 16.13% 0.00%
Neptune Quarterly Income Acc 198.35p 2.72% -2.36% 11.09% n y
Neptune Quarterly Income C Acc 150.05p 3.16% 0.98% 14.32%
Neptune Quarterly Income C Inc 114.30p 4.05% 1.78% 0.00%
Neptune Quarterly Income Inc 124.30p 1.47% -6.08% -2.13% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 159.65p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 120.62p 0.64% 10.51% 0.88%
NFU Mutual UK Equity Income I Inc 4,337.20p 0.82% 11.22% 2.97%
Ninety One Funds Series I UK Equity Income I Dis NAV 110.35p -4.32% -7.64% -6.76%
Ninety One Funds Series I UK Equity Income J Acc NAV 140.91p -3.54% -4.82% 2.09%
Ninety One UK Sustainable Equity I GBP Dis NAV 109.49p -4.81% -14.18% 0.00%
Octopus UK Multi Cap Income I GBP Acc NAV 127.31p -8.84% -14.88% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 112.02p -10.02% -18.47% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 126.08p -8.86% -15.13% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 110.78p -10.04% -18.75% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 145.15p -8.73% -14.50% 27.24%
Octopus UK Multi Cap Income S GBP Dis NAV 126.00p -9.93% -18.10% 12.56%
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 935.50p -1.92% 5.35% 5.14%
Premier Income A Inc NAV 567.00p -4.13% 0.14% -11.09% n y
Premier Income B Inc NAV 621.10p -4.00% 0.63% -9.74%
Premier Income C Inc NAV 654.40p -3.92% 0.94% -8.98%
Premier Miton UK Multi Cap Income A Retail Acc NAV 296.40p -3.23% -8.04% 21.17%
Premier Miton UK Multi Cap Income A Retail Inc NAV 187.40p -4.63% -11.60% 7.29%
Premier Miton UK Multi Cap Income B Instl Acc NAV 321.00p -3.08% -7.23% 24.24%
Premier Miton UK Multi Cap Income B Instl Inc NAV 203.20p -4.51% -10.96% 9.77%
Premier Monthly Inc C Acc NAV 255.70p -2.63% 3.73% 2.56%
Premier Monthly Income A Inc NAV 155.50p -4.48% -1.46% -13.03%
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 204.80p -3.58% -0.87% 8.91%
Premier Optimum Income A Acc NAV 242.90p -2.57% 3.58% 1.28% y
Premier Optimum Income A Inc NAV 76.83p -4.98% -3.76% -18.29% n y
Premier Optimum Income B Inc NAV 80.47p -4.84% -3.26% -17.03%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 86.88p -4.74% -2.95% -16.28%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 150.40p -5.35% 1.42% 10.10%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 111.00p -6.88% -2.72% -3.31%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 168.10p -1.35% 7.69% 15.06%
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 1,649.57p -5.32% -0.08% 5.50% n y
Rathbone Income Inc NAV 817.34p -6.83% -4.16% -7.43% n y
Rathbone Income Institutional Acc NAV 1,770.11p -5.14% 0.67% 7.91%
Rathbone Income Institutional Inc NAV 897.45p -6.61% -3.42% -5.26%
Rathbone Income S Acc NAV 1,809.20p -5.08% 0.93% 8.75%
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 528.50p -2.39% -0.92% 4.82%
Royal London UK Equity Income A Inc 725.70p -5.00% -1.52% -4.19% n y
Royal London UK Equity Income M Acc 220.60p -3.79% 2.94% 9.26%
Royal London UK Equity Income M Inc 777.70p -4.90% -1.17% -2.74%
Royal London UK Equity Income R GBP Acc 117.30p -3.69% 3.62% 11.40%
Royal London UK Equity Income S GBP Acc 110.90p -3.65% 3.64% 11.38%
Royal London UK Equity Income Z GBP Acc 107.60p -3.84% 2.97% 0.00%
Royal London UK Equity Income Z Inc 116.60p -4.89% -1.52% -2.91%
Royal London UK Equity Income Z Inc NAV 116.60p -4.89% -1.52% 0.00%
Royal London UK Equity M Acc 191.80p -3.57% 4.75% 9.04%
Royal London UK Equity R GBP Acc 122.90p -3.38% 5.40% 11.12%
RWC UK Equity Income L GBP Acc NAV 113.90p -3.39% 2.43% 15.91%
RWC UK Equity Income L GBP Dis NAV 101.40p -4.34% -1.27% 4.97%
RWC UK Equity Income R GBP Acc NAV 113.10p -3.50% 2.17% 15.22%
RWC UK Equity Income R GBP Dis NAV 100.70p -4.37% -1.47% 4.36%
RWC UK Equity Income S GBP Acc NAV 113.40p -3.49% 2.25% 15.38%
RWC UK Equity Income S GBP Dis NAV 101.10p -4.35% -1.37% 4.67%
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 197.80p -11.50% -12.75% -6.83%
Santander Enhanced Income Portfolio Institutional Acc NAV 208.80p -9.92% -8.06% 8.07%
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 196.40p -9.83% -7.88% 6.91%
Santander Equity Income Unit Trust RI Inc NAV 202.00p -9.82% -12.33% -6.91% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 759.80p -15.90% -28.86% 0.00%
Schroder Income A Inc NAV 1,124.00p -4.99% 6.54% -1.75% n y
Schroder Income L Acc NAV 85.03p -4.81% 11.68% 14.47%
Schroder Income L Inc NAV 60.51p -4.81% 7.42% 0.77%
Schroder Income Maximiser A Acc NAV 121.70p -4.62% 9.15% 8.18% n y
Schroder Income Maximiser A Inc NAV 35.84p -6.84% 1.62% -13.18% n y
Schroder Income Maximiser L Acc NAV 75.94p -4.45% 9.93% 10.36%
Schroder Income Maximiser L Inc NAV 40.20p -6.69% 2.32% -11.41%
Schroder Income Maximiser S Inc NAV 40.02p -6.63% 2.54% -10.79%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 60.64p -4.77% 7.57% 0.92%
Schroder Income S Inc NAV 59.50p -4.75% 7.71% 1.66%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 114.50p -4.82% 11.60% 14.16%
Schroder Prime UK Equity S Dis NAV 53.33p -2.79% -1.48% -3.54%
Schroder Retail Income A Acc NAV 10,610.00p -5.01% 10.73% 11.64% n y
Schroder Sterling Corporate Bond A Acc NAV 80.67p -10.82% -16.15% 1.91%
Schroder UK Alpha Income A Acc NAV 215.20p -3.45% 3.81% 12.61%
Schroder UK Alpha Income A Inc NAV 147.40p -3.47% -0.34% -0.87% n n
Schroder UK Alpha Income C Inc NAV 161.60p -3.29% 0.31% 1.13% n n
Schroder UK Alpha Income L Acc NAV 75.84p -3.28% 4.61% 15.36%
Schroder UK Alpha Income L Inc NAV 52.54p -3.28% 0.44% 1.57%
Schroder UK Alpha Income S Inc NAV 51.21p -3.25% 0.55% 2.30%
Schroder UK Alpha Income Z Inc NAV 168.20p -3.28% 0.36% 1.33% n n
Schroder UK Alpha Plus L Acc NAV 68.49p -7.67% -11.80% 1.81%
Schroder UK Alpha Plus L Inc NAV 55.18p -9.63% -13.67% -4.86%
Schroder UK Alpha Plus S Acc NAV 67.45p -7.62% -11.60% 2.66%
Schroder UK Alpha Plus S Inc NAV 52.62p -9.80% -13.70% -4.88%
Schroder UK Equity Income Z Acc NAV 255.30p -3.30% 4.50% 15.10%
Schroder UK Equity S Acc NAV 60.90p -6.02% -1.12% -6.82%
Schroder UK Equity S Inc NAV 47.79p -7.44% -3.73% -15.19%
Schroders Responsible Value UK Equity S GBP Acc NAV 56.79p -2.05% 2.94% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 46.50p -4.56% 0.30% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 55.94p -2.15% 2.55% 7.41%
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 191.50p -8.55% -9.50% 12.12%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 149.80p -2.98% -2.03% 5.79%
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV 149.90p 4.32% 28.17% 6.55%
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV 266.40p -6.72% 2.50% 14.29% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 115.40p -7.61% -1.37% 1.41%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 160.60p -2.84% 4.42% 15.96%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 114.80p -3.77% 0.44% 2.96%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 159.30p -6.73% 2.51% 15.10%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 112.10p -7.66% -1.41% 2.09%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 154.10p -3.81% 0.59% 3.63% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 275.10p -2.76% 4.84% 17.41%
Scottish Widows UK Equity Income A Acc 4,826.00p -4.53% -0.02% -1.53% n y
Scottish Widows UK Equity Income A Inc 645.20p -4.53% -3.93% -12.94% 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 747.20p -4.46% -3.64% -11.34% n y
Scottish Widows UK Equity Income X Acc 6,164.00p -4.33% 0.78% 1.77% n y
Slater Income A GBP Acc 195.39p -3.80% 4.99% 13.54%
Slater Income A Shares GBP Dis NAV 145.10p -5.06% 0.62% -0.53%
Slater Income B Shares GBP Acc 205.83p -3.67% 5.51% 15.19%
Slater Income B Shares GBP Dis NAV 152.97p -5.01% 1.07% 0.94%
Slater Income P Shares GBP Acc 209.70p -3.61% 5.78% 16.11%
Slater Income P Shares GBP Dis NAV 155.88p -4.88% 1.40% 1.77%
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 141.60p -15.06% -19.32% 1.51%
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 66.73p -7.73% -6.84% -15.09%
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 278.91p -1.04% 11.25% 14.28%
Stonehage Fleming UK Equity Income A Income 171.90p 5.07% 18.75% 2.02%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP UK Equity Capped Type 2 177.20p 0.11% 0.51% -15.01% 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 1,942.00p -11.04% -12.01% 16.92%
Thesis Overstone Global Equity Income FI GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 232.30p -0.88% 9.28% 20.56%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,948.00p -11.01% -11.93% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,942.00p -11.00% -11.93% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,950.00p -10.96% -11.84% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,934.00p -11.04% -12.01% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 1,955.00p -10.97% -11.78% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,942.00p -11.04% -12.01% 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 67.39p -4.47% -6.02% 1.16% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 62.08p -4.57% -6.51% -0.35% 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 135.67p -4.38% -5.79% 1.94%
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 101.41p -2.74% -1.48% -2.86%
Threadneedle UK Monthly Income Retail GBP Dis NAV 67.84p -2.88% -1.85% -4.17% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 122.07p -2.70% -1.26% -2.20%
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 116.76p -3.69% -7.27% -3.73%
Unicorn UK Ethical Income A GBP Dis NAV 93.13p -4.28% -10.93% -14.84%
Unicorn UK Ethical Income B Acc NAV 121.77p -3.50% -6.57% -1.55%
Unicorn UK Ethical Income B Dis NAV 94.67p -4.12% -10.29% -12.92%
Unicorn UK Income A Retail Inc NAV 217.02p -4.73% -10.71% -9.83% n y
Unicorn UK Income A Retl Acc NAV 312.98p -4.10% -7.12% 1.46%
Unicorn UK Income B Inst Inc NAV 242.29p -4.55% -10.04% -7.76% n y
Unicorn UK Income B Instl Acc NAV 349.23p -3.92% -6.42% 3.79%
Unicorn UK Income O Acc NAV 125.22p -4.11% -7.12% 1.46%
Unicorn UK Income O Inc NAV 90.09p -4.73% -10.72% -9.83%
Valu-Trac VT Downing Monthly Income Acc NAV 207.00p -1.67% -0.22% 10.49%
Valu-Trac VT Downing Monthly Income Inc NAV 118.52p -2.99% -3.40% -2.13%
Vanguard Active UK Equity A GBP Acc NAV 9,572.76p -0.27% -11.62% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,276.41p -0.26% -13.11% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,577.56p -2.48% 14.45% 14.07%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,261.72p -4.99% 8.20% -2.94%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 29,737.42p -2.49% 14.42% 13.96% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,054.19p -5.00% 8.18% -3.02% y

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