Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 119.61p 4.73% 17.26% 20.40%
Aberdeen ASI UK Equity L Acc NAV 142.01p -4.39% 1.52% 26.13%
Aberdeen ASI UK Equity L Dis NAV 130.55p -4.38% 0.50% 21.13%
Aberdeen ASI UK Equity M Acc NAV 127.92p -4.46% 1.21% 25.46%
Aberdeen ASI UK Equity M Dis NAV 124.36p -4.46% 0.48% 21.97%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 48.35p 4.70% 12.99% -1.19%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 304.00p 4.90% 18.29% 15.46% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 87.46p 4.91% 13.85% 1.11% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 73.82p 4.92% 18.40% 16.05%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 52.97p 4.93% 13.94% 3.66%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 96.87p 4.89% 18.24% 15.25%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 65.35p 4.90% 13.79% 0.94%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 266.50p 4.76% 17.71% 13.84% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 76.64p 4.79% 13.32% -0.34% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,472.13p 0.81% 11.02% 29.56% n n
Aberdeen ASI UK Income Equity A Dis NAV 402.31p 0.75% 7.21% 15.34% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,644.37p 0.92% 11.52% 31.31% n n
Aberdeen ASI UK Income Equity I Dis NAV 451.93p 0.86% 7.69% 16.91% n n
Aberdeen ASI UK Income Equity M Acc NAV 131.12p 0.79% 11.43% 31.53%
Aberdeen ASI UK Income Equity M Dis NAV 119.55p 0.08% 7.58% 19.92%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 95.33p 0.57% 16.36% 8.07% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 49.65p -1.49% 11.60% -5.52% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 110.50p 0.55% 16.10% 7.28%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 79.84p 0.42% 15.64% 6.10% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 44.43p -1.66% 10.91% -7.26% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 149.05p -9.13% 8.09% 45.90%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 145.78p -9.13% 7.56% 42.70%
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 137.58p -5.65% 4.37% 34.87%
Aberdeen ASI UK Responsible Equity M Dis NAV 132.68p -5.65% 3.28% 30.07%
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 309.87p 5.70% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 183.63p 4.01% 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 350.21p 6.97% 21.51% 28.01% n y
Allianz Global UK Equity Income C GBP Dis NAV 130.21p 7.15% 22.22% 30.05%
Artemis Income E GBP Dis NAV 106.04p 4.40% 12.49% 0.00%
Artemis Income I Acc NAV 567.35p 6.33% 16.61% 29.68%
Artemis Income I Dis NAV 262.70p 4.35% 12.31% 14.41%
Artemis Income I Inc NAV 262.70p 4.35% 12.31% 0.00%
Artemis Income R Acc NAV 512.03p 6.14% 15.74% 26.80% n y
Artemis Income R Dis NAV 233.84p 4.16% 11.47% 11.84% n y
Aviva Investors UK Equity Income 3 Acc NAV 407.62p 4.09% 14.94% 30.27%
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 97.61p 3.91% 10.09% 12.70% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 158.36p 3.97% 10.30% 13.35% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 223.46p 4.09% 10.85% 15.05% 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 747.60p 3.42% 17.75% 26.80% n y
AXA Framlington Monthly Income R Dis NAV 263.10p 2.81% 13.11% 10.78% n y
AXA Framlington Monthly Income Z Acc NAV 241.70p 3.60% 18.60% 29.67%
AXA Framlington Monthly Income Z Dis NAV 158.10p 3.00% 13.99% 13.66%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 147.60p 2.36% 11.65% 30.39%
AXA Framlington UK Equity Income R Acc NAV 318.10p 2.15% 10.72% 26.99% y
AXA Framlington UK Equity Income R Dis NAV 190.30p 1.49% 6.79% 12.80% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 110.50p 1.94% 7.80% 15.62%
AXA Framlington UK Equity Income Z Acc NAV 204.40p 2.35% 11.57% 29.86%
AXA Framlington UK Equity Income Z Inc NAV 134.80p 1.81% 7.58% 15.21%
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 1,115.00p 2.67% 10.95% 49.00% n -
Baillie Gifford UK Equity Alpha G Acc NAV 812.60p -8.56% -11.82% 17.04%
Baillie Gifford UK Equity Core C Acc NAV 118.60p -1.08% 10.43% 27.57%
Baillie Gifford UK Equity Focus B Acc NAV 127.80p -11.06% -7.86% 27.29%
Baillie Gifford UK Equity Focus C Acc NAV 130.60p -10.97% -7.38% 29.18%
Barclays UK Equity Income A Acc NAV NAV 865.00p 5.72% 17.34% 17.82%
Barclays UK Equity Income A Dis NAV 424.60p 4.35% 13.08% 4.02%
BlackRock Acs UK Equity Tracker X1 GBP Acc 121.81p 4.12% 15.73% 23.68%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,368.00p 3.45% 13.19% 0.00%
BlackRock Charities UK Equity A GBP Dis 717.50p 2.64% 9.86% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 480.15p 2.85% 13.22% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 224.70p 1.97% 9.90% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,968.00p 4.12% 16.10% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,453.50p 3.56% 12.28% 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 105.20p 4.21% 4.83% 0.00%
BlackRock UK Inc 476.70p -5.69% 2.16% 27.87%
BlackRock UK Income A Acc 1,875.00p 4.37% 10.91% 22.43% n y
BlackRock UK Income A Inc 466.75p 3.77% 8.02% 10.59%
BlackRock UK Income D Acc 1,962.00p 4.56% 11.76% 25.21%
BlackRock UK Income D Acc NAV 1,957.00p 4.54% 11.76% 0.00%
BlackRock UK Income D Inc 466.75p 3.77% 8.02% 10.59%
BlackRock UK Income D Inc NAV 465.60p 3.77% 8.03% 0.00%
BlackRock UK Income Dis 439.25p 3.57% 7.20% 8.02% n y
BlackRock UK Income Dis NAV 427.40p 3.56% 7.20% 0.00%
BlackRock UK Income S Acc 144.10p 4.57% 11.84% 25.52%
BlackRock UK Income S Acc NAV 140.20p 4.55% 11.80% 0.00%
BlackRock UK Income S Dis 110.75p 3.80% 8.10% 10.86%
BlackRock UK Income S Dis NAV 107.80p 3.85% 8.12% 0.00%
BlackRock UK Income X Acc 150.00p 4.79% 12.65% 28.42%
BlackRock UK Income X Acc NAV 149.60p 4.76% 12.65% 0.00%
BMO Responsible UK Income 1 Acc NAV 306.80p 3.44% 13.80% 19.80% n y
BMO Responsible UK Income 1 Dis NAV 145.60p 2.68% 10.30% 7.14% n y
BMO Responsible UK Income 2 Acc NAV 102.80p 3.68% 14.78% 22.91%
BMO Responsible UK Income 2 Dis NAV 195.70p 3.11% 11.26% 9.82% n n
BMO UK Equity Income 1 Acc NAV 181.60p 4.49% 12.24% 20.83% n y
BMO UK Equity Income 1 Dis NAV 81.54p 2.51% 7.83% 5.80% n y
BMO UK Equity Income 2 Acc NAV 91.22p 4.79% 13.34% 24.74%
BMO UK Equity Income 2 Dis NAV 119.40p 2.67% 8.55% 8.25%
BNY Mellon Insight Equity Income Acc NAV 611.22p 6.87% 11.99% 5.99%
BNY Mellon Insight Equity Income Booster Acc NAV 255.00p 6.23% 11.56% 4.62%
BNY Mellon Insight Equity Income Booster Inc NAV 96.05p 4.66% 4.90% -15.10%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 145.82p 6.38% 12.15% 6.30%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 75.05p 4.82% 5.48% -13.72%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 278.43p 6.41% 12.29% 6.71%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 104.18p 4.84% 5.58% -13.42%
BNY Mellon Insight Equity Income Inc NAV 148.37p 6.31% 7.44% -7.17%
BNY Mellon Insight Equity Income Shares B Acc NAV 161.28p 7.06% 12.75% 8.15%
BNY Mellon Insight Equity Income Shares B Inc NAV 110.08p 6.48% 8.15% -5.27%
BNY Mellon Insight Equity Income W Institutional Acc NAV 733.78p 7.09% 12.91% 8.63%
BNY Mellon Insight Equity Income W Institutional Inc NAV 137.27p 6.53% 8.32% -4.84%
BNY Mellon Newton Income Instl Acc NAV 297.09p 8.14% 17.19% 27.38% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 75.95p 7.59% 12.87% 12.32% 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 68.87p 7.44% 12.22% 10.42% n y
BNY Mellon Newton UK Income X GBP Acc NAV 559.49p 8.41% 18.36% 31.26%
Brewin UK Equity Income Institutional Acc NAV 116.41p 4.78% 15.40% 26.84%
Brewin UK Equity Income Institutional Dis NAV 109.05p 3.86% 11.10% 12.75%
Brewin UK Equity Institutional Acc NAV 120.33p 2.79% 15.56% 30.28%
Brewin UK Equity Institutional Dis NAV 118.69p 2.79% 13.36% 21.72%
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 73.85p -0.75% 8.99% 5.52%
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 380.48p 4.27% 13.41% 0.00%
Evenlode Income D Dis NAV 249.63p 3.63% 10.51% 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 93.70p 4.68% 10.31% -6.16%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 163.50p 6.31% 18.05% 18.65%
Fidelity Enhanced Income W Monthly GBP Dis NAV 85.49p 5.27% 11.37% -1.34%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 87.64p 4.88% 11.19% -3.91%
Fidelity MoneyBuilder Dividend A Acc NAV 146.50p 7.09% 17.77% 20.68%
Fidelity MoneyBuilder Dividend Dis NAV 249.70p 6.16% 13.97% 5.23% n y
Fidelity UK Equity Pens 2 Acc NAV 685.10p 4.12% 17.92% 30.07%
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 129.40p 6.33% 14.61% 6.85%
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 245.61p 6.87% 17.24% 25.30%
Franklin Templeton UK Equity Income W Inc NAV 165.16p 6.11% 12.11% 9.74%
Franklin Templeton UK Equity Income Y Inc NAV 125.21p 6.23% 12.61% 9.89%
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 111.90p -1.21% -2.60% 10.91%
Fund Octopus UK Equity H GBP Acc NAV 112.27p 1.71% 13.65% 23.00%
FundRock FP CAF UK Equity D GBP Acc 136.34p 4.21% 16.46% 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 1,278.46p 13.33% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,078.90p 13.33% 0.00% -4.11%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,289.48p 13.39% 0.00% 9.69%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,088.89p 13.39% 0.00% -3.47%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.06p 3.08% 10.06% -2.71%
Halifax UK ICVC UK Equity Income B Dis NAV 24.87p 3.15% 10.34% -1.97%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 43.33p 4.61% 14.60% 10.79%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 44.68p 4.69% 14.86% 11.59%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 98.19p 3.88% 11.63% 0.75% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 211.02p 4.75% 15.77% 14.10%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 98.19p 3.89% 11.63% 0.75%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 211.01p 4.74% 15.76% 14.10% n y
Hargreaves Lansdown Select UK Income A Acc NAV 118.47p 1.87% 13.81% 21.45%
Hargreaves Lansdown Select UK Income A Dis NAV 97.30p 1.07% 9.62% 7.74%
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 440.40p 5.26% 11.41% 28.62%
Henderson JH Global Equity Income A Dis NAV 66.74p 4.62% 7.85% 15.99% n y
Henderson JH Global Equity Income I Dis NAV 146.30p 4.80% 8.61% 18.65% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 347.80p 3.91% 15.95% 24.58%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 271.32p 3.91% 15.96% 24.53% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 369.63p 3.98% 16.27% 25.70% n n
Henderson JH UK Equity Income & Growth A Acc NAV 768.60p 6.45% 18.34% 13.51%
Henderson JH UK Equity Income & Growth A Dis NAV 555.50p 5.77% 13.48% 0.52% n y
Henderson JH UK Equity Income & Growth C Dis NAV 157.20p 5.79% 13.50% 0.51% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,470.00p 6.75% 19.42% 16.57% n y
Henderson JH UK Equity Income & Growth I Dis NAV 646.10p 5.99% 14.37% 2.83% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 245.50p 6.93% 20.34% 19.23%
Henderson JH UK Equity Income & Growth Z Dis NAV 207.00p 6.21% 15.26% 5.18% 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 692.50p 5.71% 15.67% 13.97% n y
HSBC Income C Acc NAV 739.70p 5.90% 16.47% 16.43%
HSBC Income C Inc NAV 322.40p 3.83% 12.30% 4.57%
HSBC Income Inc 296.90p 3.63% 11.49% 2.24% 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 125.20p 4.59% 13.30% 11.09%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 637.60p 6.07% 26.11% 75.45%
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 1,255.09p 4.38% 17.18% 21.25% n y
Invesco Income & Growth GBP Dis NAV 435.12p 3.15% 14.29% 10.61% n y
Invesco Income & Growth Y GBP Acc NAV 304.07p 4.59% 18.12% 24.21%
Invesco Income & Growth Y GBP Dis NAV 229.40p 3.36% 15.21% 13.32%
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 120.02p 3.79% 14.37% 18.12%
iShares UK Equity Index (UK) X Acc 208.10p 4.15% 16.16% 24.35%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 451.20p 4.71% 26.49% 25.65% n n
JOHCM UK Equity Income A GBP Inc NAV 205.10p 4.01% 21.36% 9.80% n n
JOHCM UK Equity Income B GBP Acc NAV 416.70p 4.57% 25.82% 23.72% n n
JOHCM UK Equity Income B GBP Inc NAV 189.30p 3.90% 20.73% 8.36% n n
JOHCM UK Equity Income X GBP Inc NAV 102.40p 4.07% 21.62% 10.58%
JOHCM UK Equity Income Y GBP Acc NAV 182.20p 4.71% 26.62% 26.09%
JOHCM UK Equity Income Y GBP Inc NAV 138.50p 3.98% 21.49% 10.27%
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 840.30p 7.86% 23.08% 12.00%
Jupiter Income Trust I Inc NAV 556.01p 5.76% 18.62% -0.25%
Jupiter Income Trust L Inc NAV 508.14p 5.55% 17.73% -2.49% n y
Jupiter Income Trust Z Acc NAV 846.49p 7.89% 23.20% 12.33%
Jupiter Income Trust Z Inc NAV 559.84p 5.78% 18.74% 0.05%
Jupiter Merian UK Equity Income I GBP Acc NAV 209.93p 5.93% 22.34% 34.14%
Jupiter Merian UK Equity Income I GBP Inc NAV 146.82p 4.62% 17.83% 18.79%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,897.74p 5.73% 21.46% 31.19% y
Jupiter Merian UK Equity Income L GBP Inc NAV 892.33p 4.43% 16.92% 16.08% y
Jupiter Merian UK Equity Income P GBP Acc NAV 231.51p 5.86% 22.04% 33.20% y
Jupiter Merian UK Equity Income P GBP Dis NAV 131.74p 4.56% 17.52% 17.84%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 157.99p 5.94% 22.47% 34.46%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 116.56p 4.65% 17.89% 19.02%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 159.75p 5.96% 22.60% 34.81%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 115.29p 4.66% 18.02% 19.37%
Lazard Multicap UK Income A GBP Acc NAV 1,288.28p 4.57% 16.80% 24.47% n n
Lazard Multicap UK Income A GBP Inc NAV 681.65p 3.88% 12.43% 10.05% n n
Lazard Multicap UK Income B GBP Acc NAV 1,636.17p 4.41% 16.29% 22.65% n n
Lazard Multicap UK Income B GBP Inc NAV 616.78p 3.75% 11.88% 8.40% 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 56.38p 4.20% 15.68% 0.00%
Legal & General UK 350 Index I Inc NAV 52.89p 4.20% 12.08% 0.00%
Legal & General UK Equity Income F Acc NAV 89.22p 6.48% 17.97% 16.89%
Legal & General UK Equity Income F Inc NAV 56.74p 4.80% 13.12% 2.12%
Legal & General UK Equity Income I Acc NAV 92.58p 6.55% 18.27% 17.77%
Legal & General UK Equity Income I Inc NAV 58.90p 4.84% 13.49% 2.97%
Legal & General UK Equity Income L Inc NAV 63.82p 5.07% 14.37% 5.35%
Legal & General UK Equity Income R Acc NAV 84.87p 6.37% 17.48% 15.34%
Legal & General UK Equity Income R Inc NAV 53.99p 4.69% 12.74% 0.84%
Legal & General UK Index Trust C Inc NAV 169.80p 4.11% 12.15% 0.00%
Legal & General UK Index Trust I Inc NAV 169.70p 4.11% 12.16% 0.00%
Legal & General UK Select Equity L GBP Acc 53.73p -9.26% 2.79% 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 110.99p 3.20% -1.74% 0.00%
Link Access UK Equity Core A GBP Dis NAV 120.06p 4.94% 1.47% 0.00%
Link ASI Income Focus A Sterling Acc NAV 70.61p 3.11% 12.80% -19.60%
Link ASI Income Focus A Sterling Inc NAV 55.90p 1.49% 8.02% -30.61%
Link ASI Income Focus C Sterling Acc NAV 71.39p 3.18% 13.08% -19.06%
Link ASI Income Focus C Sterling Inc NAV 56.51p 1.55% 8.26% -30.17%
Link ASI Income Focus X Sterling Acc NAV 69.12p 2.98% 12.24% -20.60%
Link ASI Income Focus X Sterling Inc NAV 54.68p 1.35% 7.47% -31.52%
Link ASI Income Focus Z Sterling Acc NAV 71.70p 3.21% 13.20% -18.85%
Link ASI Income Focus Z Sterling Inc NAV 56.74p 1.58% 8.39% -29.99%
Link CF Canlife UK Equity Income A Acc NAV 603.86p 5.63% 17.28% 18.71%
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 647.95p 5.83% 18.17% 21.41%
Link CF Canlife UK Equity Income C Inc NAV 443.32p 5.83% 13.67% 6.49%
Link CF Canlife UK Equity Income G Acc NAV 671.17p 5.93% 18.60% 22.78%
Link LF Equity Income F GBP Acc NAV 3.08p 0.00% 0.00% -96.98%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 162.12p 2.05% 23.32% 49.85%
Link Trojan I Inc NAV 305.95p -0.23% 8.80% 26.54% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 109.82p 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%
M&G Dividend GBP A Acc 782.16p 5.89% 16.85% 22.92% n y
M&G Dividend GBP A Inc 57.56p 5.17% 11.49% 5.75% n y
M&G Dividend I Acc NAV 1,808.35p 5.99% 17.33% 24.83%
M&G Dividend I Dis NAV 1,174.38p 5.29% 11.96% 7.41%
M&G Dividend R Acc NAV 176.57p 5.93% 17.03% 23.90%
M&G Dividend R Dis NAV 114.66p 5.22% 11.68% 6.60%
M&G Dividend X Acc NAV 773.73p 5.89% 16.85% 22.92% n y
M&G Dividend X Inc NAV 57.83p 5.18% 11.51% 5.76% n y
M&G Equities Investment for Charities GBP Acc NAV 29,765.58p 5.58% 18.06% 26.02% y
M&G Equities Investment for Charities GBP Inc NAV 1,597.03p 4.02% 12.44% 7.98% 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 111.30p -0.68% 14.43% 7.79%
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 241.68p 1.05% 16.15% 20.26%
Marlborough Multi Cap Income A Inc NAV 153.24p 1.05% 11.55% 5.10%
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 246.18p 1.24% 17.03% 22.99%
Marlborough Multi Cap Income P Inc NAV 163.87p 1.24% 12.40% 7.51%
Marlborough Multi cap P Inc NAV 805.40p -1.50% 25.82% 84.54%
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 521.00p 8.27% 17.77% 29.30% 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 125.66p 2.38% -9.52% -11.07%
NFU Mutual UK Equity Income I Inc 4,503.71p 2.52% -8.90% 2,171.89%
Ninety One Funds Series I UK Equity Income I Dis NAV 120.12p 4.16% 8.69% 16.19%
Ninety One Funds Series I UK Equity Income J Acc NAV 152.15p 4.64% 11.87% 27.14%
Ninety One UK Sustainable Equity I GBP Dis NAV 124.30p -1.27% 3.07% 0.00%
Octopus UK Multi Cap Income I GBP Acc NAV 151.88p -0.91% 19.78% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 136.70p -1.86% 14.50% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 150.55p -1.00% 19.35% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 135.39p -1.91% 14.08% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 172.82p -0.80% 20.31% 68.39%
Octopus UK Multi Cap Income S GBP Dis NAV 153.44p -1.75% 14.95% 49.51%
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 974.80p 7.74% 18.39% 12.60%
Premier Income A Inc NAV 605.30p 5.18% 12.38% -5.69% n y
Premier Income B Inc NAV 661.50p 5.28% 12.95% -4.27%
Premier Income C Inc NAV 696.00p 5.37% 13.26% -3.48%
Premier Miton UK Multi Cap Income A Retail Acc NAV 322.40p 0.84% 10.77% 35.41%
Premier Miton UK Multi Cap Income A Retail Inc NAV 207.80p -0.05% 6.38% 19.19%
Premier Miton UK Multi Cap Income B Instl Acc NAV 347.80p 1.08% 11.81% 38.75%
Premier Miton UK Multi Cap Income B Instl Inc NAV 224.60p 0.13% 7.21% 21.95%
Premier Monthly Inc C Acc NAV 268.40p 7.70% 18.24% 10.68%
Premier Monthly Income A Inc NAV 167.40p 6.83% 12.50% -6.87%
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 216.40p 2.41% 10.88% 21.31%
Premier Optimum Income A Acc NAV 254.90p 6.43% 15.62% 8.35% y
Premier Optimum Income A Inc NAV 83.90p 4.84% 7.65% -13.07% n y
Premier Optimum Income B Inc NAV 87.63p 4.96% 8.17% -11.71%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 94.46p 5.05% 8.51% -10.92%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 160.90p 5.58% 15.67% 27.90%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 121.20p 4.94% 11.40% 12.85%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 170.80p 8.31% 17.63% 28.71%
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 1,798.25p 6.65% 19.40% 23.86% n y
Rathbone Income Inc NAV 905.49p 6.65% 14.49% 8.99% n y
Rathbone Income Institutional Acc NAV 1,923.24p 6.85% 20.30% 26.66%
Rathbone Income Institutional Inc NAV 990.47p 6.85% 15.37% 11.48%
Rathbone Income S Acc NAV 1,963.44p 6.92% 20.61% 27.65%
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 538.23p 2.60% 8.74% 9.00%
Royal London UK Equity Income A Inc 777.30p 3.85% 14.28% 7.94% n y
Royal London UK Equity Income M Acc 231.00p 4.90% 19.07% 23.33%
Royal London UK Equity Income M Inc 831.70p 3.92% 14.72% 9.71%
Royal London UK Equity Income R GBP Acc 122.50p 5.06% 19.86% 25.77%
Royal London UK Equity Income S GBP Acc 115.80p 5.08% 19.86% 0.00%
Royal London UK Equity Income Z GBP Acc 112.60p 4.94% 19.12% 0.00%
Royal London UK Equity Income Z Inc 124.80p 3.65% 14.50% 9.67%
Royal London UK Equity Income Z Inc NAV 124.80p 3.65% 14.50% 0.00%
Royal London UK Equity M Acc 199.60p 3.42% 17.41% 24.98%
Royal London UK Equity R GBP Acc 127.50p 3.57% 18.16% 27.25%
RWC UK Equity Income L GBP Acc NAV 124.30p 11.48% 27.58% 29.82%
RWC UK Equity Income L GBP Dis NAV 111.70p 10.59% 23.43% 17.63%
RWC UK Equity Income R GBP Acc NAV 123.50p 11.36% 27.29% 29.05%
RWC UK Equity Income R GBP Dis NAV 111.00p 10.45% 23.14% 16.93%
RWC UK Equity Income S GBP Acc NAV 123.80p 11.43% 27.43% 29.28%
RWC UK Equity Income S GBP Dis NAV 111.40p 10.52% 23.30% 17.29%
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 230.80p 0.17% 9.33% 15.86%
Santander Enhanced Income Portfolio Institutional Acc NAV 237.50p 1.32% 14.73% 34.48%
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 222.70p 0.77% 14.97% 33.35%
Santander Equity Income Unit Trust RI Inc NAV 233.50p 0.78% 9.93% 15.71% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 1,010.00p -7.34% 3.07% 0.00%
Schroder Income A Inc NAV 1,245.00p 12.26% 28.38% 4.18% n y
Schroder Income L Acc NAV 91.11p 12.47% 33.95% 21.51%
Schroder Income L Inc NAV 66.80p 12.48% 29.51% 6.86%
Schroder Income Maximiser A Acc NAV 129.70p 10.57% 30.34% 14.47% n y
Schroder Income Maximiser A Inc NAV 39.67p 8.95% 21.69% -8.57% n y
Schroder Income Maximiser L Acc NAV 80.66p 10.77% 31.15% 16.73%
Schroder Income Maximiser L Inc NAV 44.36p 9.15% 22.47% -6.73%
Schroder Income Maximiser S Inc NAV 44.12p 9.21% 22.79% -6.03%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 66.89p 12.50% 29.53% 6.90%
Schroder Income S Inc NAV 65.60p 12.56% 29.85% 7.81%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 122.80p 12.45% 33.89% 21.22%
Schroder Prime UK Equity S Dis NAV 54.64p 2.76% 7.96% 7.28%
Schroder Retail Income A Acc NAV 11,410.00p 12.19% 32.80% 18.48% n y
Schroder Sterling Corporate Bond A Acc NAV 94.77p -0.28% -0.12% 28.87%
Schroder UK Alpha Income A Acc NAV 219.10p 3.35% 14.23% 22.95%
Schroder UK Alpha Income A Inc NAV 150.00p 1.08% 9.65% 8.15% n n
Schroder UK Alpha Income C Inc NAV 164.00p 1.30% 10.44% 10.29% n n
Schroder UK Alpha Income L Acc NAV 76.96p 3.58% 15.19% 26.02%
Schroder UK Alpha Income L Inc NAV 53.31p 1.35% 10.58% 10.92%
Schroder UK Alpha Income S Inc NAV 51.94p 1.37% 10.82% 11.84%
Schroder UK Alpha Income Z Inc NAV 170.70p 1.31% 10.49% 10.63% n n
Schroder UK Alpha Plus L Acc NAV 77.11p -0.26% 6.02% 22.40%
Schroder UK Alpha Plus L Inc NAV 63.48p -0.27% 4.24% 13.18%
Schroder UK Alpha Plus S Acc NAV 75.87p -0.21% 6.31% 23.47%
Schroder UK Alpha Plus S Inc NAV 60.63p -0.21% 4.25% 13.14%
Schroder UK Equity Income Z Acc NAV 259.20p 3.56% 15.10% 25.70%
Schroder UK Equity S Acc NAV 65.07p -0.25% 7.29% 1.77%
Schroder UK Equity S Inc NAV 51.20p -1.48% 4.75% -7.11%
Schroders Responsible Value UK Equity S GBP Acc NAV 58.89p 6.61% 19.89% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 49.49p 6.61% 16.97% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 58.11p 6.51% 19.47% 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 217.30p 2.16% 13.47% 46.43%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 160.10p 4.44% 15.85% 21.20%
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 285.10p 7.63% 22.57% 27.33% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 124.60p 6.68% 18.22% 13.17%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 170.30p 7.65% 22.96% 29.51%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 123.00p 6.86% 18.61% 15.17%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 170.40p 7.58% 22.59% 28.31%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 121.10p 6.70% 18.26% 14.03%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 164.90p 6.87% 18.80% 15.88% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 291.20p 7.77% 23.44% 31.11%
Scottish Widows UK Equity Income A Acc 5,167.00p 5.34% 15.54% 12.96% n y
Scottish Widows UK Equity Income A Inc 701.00p 5.33% 11.41% -0.47% 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 810.70p 5.42% 11.94% 1.55% n y
Scottish Widows UK Equity Income X Acc 6,576.00p 5.55% 16.70% 16.97% n y
Slater Income A GBP Acc 208.38p 4.85% 25.08% 27.55%
Slater Income A Shares GBP Dis NAV 158.22p 3.68% 19.30% 11.47%
Slater Income B Shares GBP Acc 219.02p 4.98% 25.66% 29.41%
Slater Income B Shares GBP Dis NAV 166.53p 3.81% 19.92% 13.20%
Slater Income P Shares GBP Acc 222.88p 5.04% 26.01% 30.45%
Slater Income P Shares GBP Dis NAV 169.39p 3.88% 20.51% 14.04%
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 178.40p -3.36% 16.15% 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 74.80p -1.57% 11.31% -6.23%
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 293.76p 7.93% 19.41% 3.53%
Stonehage Fleming UK Equity Income A Income 186.05p 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 UK Equity Capped Type 2 176.90p 0.11% 0.57% -7.86% 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 2,220.00p -1.20% 12.58% 46.25%
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 264.50p 7.05% 2.81% 17.07%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,226.00p -1.20% 12.71% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,219.00p -1.20% 12.70% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,227.00p -1.15% 12.82% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,210.00p -1.25% 12.53% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,232.00p -1.15% 12.90% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,220.00p -1.20% 12.58% 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 73.40p 2.83% 11.52% 9.49% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 67.77p 2.73% 10.95% 7.88% 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 147.59p 2.92% 11.79% 10.29%
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 107.48p 3.97% 10.80% 8.43%
Threadneedle UK Monthly Income Retail GBP Dis NAV 71.94p 3.81% 10.24% 6.80% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 129.30p 4.04% 11.11% 9.20%
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 130.10p 1.84% 12.66% 16.88%
Unicorn UK Ethical Income A GBP Dis NAV 104.40p 0.98% 8.30% 3.39%
Unicorn UK Ethical Income B Acc NAV 135.22p 2.03% 13.50% 19.52%
Unicorn UK Ethical Income B Dis NAV 105.81p 1.18% 9.13% 5.76%
Unicorn UK Income A Retail Inc NAV 243.11p 0.84% 8.28% 10.47% n y
Unicorn UK Income A Retl Acc NAV 348.30p 1.71% 12.47% 24.15%
Unicorn UK Income B Inst Inc NAV 270.51p 1.03% 9.10% 13.00% n y
Unicorn UK Income B Instl Acc NAV 387.33p 1.90% 13.32% 26.99%
Unicorn UK Income O Acc NAV 139.35p 1.71% 12.47% 24.16%
Unicorn UK Income O Inc NAV 100.92p 0.84% 8.27% 10.46%
Valu-Trac VT Downing Monthly Income Acc NAV 218.22p -0.49% 19.02% 22.58%
Valu-Trac VT Downing Monthly Income Inc NAV 126.63p -1.55% 14.72% 8.20%
Vanguard Active UK Equity A GBP Acc NAV 11,251.00p 2.10% 7.87% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 10,902.46p 0.38% 6.05% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,763.81p 10.40% 21.31% 22.40%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,636.94p 7.14% 14.72% 4.09%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 30,147.78p 10.40% 21.27% 22.23% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,706.06p 7.13% 14.70% 3.97% y

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