Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 112.32p 3.44% 26.20% 0.00%
Aberdeen ASI UK Equity L Acc NAV 150.69p 3.35% 24.85% 22.03%
Aberdeen ASI UK Equity L Dis NAV 139.39p 3.35% 23.65% 16.55%
Aberdeen ASI UK Equity M Acc NAV 135.93p 3.27% 24.48% 0.00%
Aberdeen ASI UK Equity M Dis NAV 132.78p 3.27% 23.60% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 45.91p 1.44% 24.11% -20.39%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 280.20p 1.60% 29.60% -6.07% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 82.74p 1.62% 25.06% -18.00% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 68.02p 1.66% 29.73% -5.41%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 50.08p 1.64% 25.23% -15.76%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 89.32p 1.62% 29.54% -6.20%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 61.83p 1.61% 24.98% -18.14%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 246.30p 1.53% 29.02% -7.34% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 72.66p 1.51% 24.46% -19.18% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,464.84p 5.77% 23.69% 18.42% n n
Aberdeen ASI UK Income Equity A Dis NAV 408.44p 5.78% 19.13% 5.03% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,632.77p 5.89% 24.23% 20.14% n n
Aberdeen ASI UK Income Equity I Dis NAV 457.84p 5.89% 19.66% 6.57% n n
Aberdeen ASI UK Income Equity M Acc NAV 130.35p 5.92% 24.30% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 121.68p 5.92% 20.50% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 91.00p 1.97% 38.47% -7.07% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 48.39p -0.14% 32.94% -18.64% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 105.60p 1.93% 38.15% -7.77%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 76.43p 1.81% 37.61% -8.77% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 43.43p -0.30% 32.09% -20.15% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 163.55p 7.72% 36.58% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 160.29p 7.67% 36.09% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 148.49p 5.78% 35.86% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 144.15p 5.77% 34.38% 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 316.62p 2.94% 36.83% 1.62% n y
Allianz Global UK Equity Income C GBP Dis NAV 117.42p 3.14% 37.66% 3.32%
Artemis Income E GBP Dis NAV 100.83p 0.51% 25.64% 0.00%
Artemis Income I Acc NAV 529.82p 2.37% 30.43% 9.92%
Artemis Income I Dis NAV 249.97p 0.47% 25.45% -3.12%
Artemis Income I Inc NAV 249.97p 0.47% 25.45% 0.00%
Artemis Income R Acc NAV 479.85p 2.18% 29.46% 7.47% n y
Artemis Income R Dis NAV 223.31p 0.29% 24.51% -5.30% n y
Aviva Investors UK Equity Income 3 Acc NAV 397.55p 4.93% 33.21% 16.23%
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 97.37p 4.76% 27.35% -0.09% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 157.83p 4.81% 27.60% 0.50% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 222.19p 4.94% 28.23% 1.99% 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 711.00p 2.94% 36.26% 10.52% n y
AXA Framlington Monthly Income R Dis NAV 253.20p 2.34% 30.58% -3.84% n y
AXA Framlington Monthly Income Z Acc NAV 229.10p 3.15% 37.27% 13.08%
AXA Framlington Monthly Income Z Dis NAV 151.60p 2.50% 31.37% -1.56%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 143.70p 3.23% 20.55% 14.32%
AXA Framlington UK Equity Income R Acc NAV 311.00p 3.01% 19.52% 11.27% y
AXA Framlington UK Equity Income R Dis NAV 188.80p 2.11% 15.26% -1.56% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 108.70p 2.55% 16.38% 1.02%
AXA Framlington UK Equity Income Z Acc NAV 199.10p 3.21% 20.45% 13.77%
AXA Framlington UK Equity Income Z Inc NAV 132.90p 2.55% 16.17% 0.61%
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 1,084.00p 3.73% 20.18% 35.36% n -
Baillie Gifford UK Equity Alpha G Acc NAV 920.50p -2.95% 16.39% 18.70%
Baillie Gifford UK Equity Core C Acc NAV 121.70p 4.82% 33.99% 16.46%
Baillie Gifford UK Equity Focus B Acc NAV 149.80p 3.24% 32.10% 30.15%
Baillie Gifford UK Equity Focus C Acc NAV 152.80p 3.38% 32.75% 32.07%
Barclays UK Equity Income A Acc NAV NAV 816.40p 0.17% 30.10% -1.25%
Barclays UK Equity Income A Dis NAV 406.00p -0.42% 25.46% -12.82%
BlackRock Acs UK Equity Tracker X1 GBP Acc 114.14p 2.43% 24.92% 6.27%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,262.50p 2.65% 24.76% 0.00%
BlackRock Charities UK Equity A GBP Dis 695.85p 1.84% 20.89% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 459.90p 2.61% 24.84% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 218.60p 1.82% 20.94% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,782.00p 2.75% 25.37% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,386.50p 1.99% 21.57% 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 106.20p 2.51% 25.34% 0.00%
BlackRock UK Inc 517.25p 6.24% 23.94% 18.23%
BlackRock UK Income A Acc 1,790.50p 1.47% 20.17% 7.06% n y
BlackRock UK Income A Inc 451.05p 1.10% 17.37% -3.09%
BlackRock UK Income D Acc 1,867.00p 1.66% 21.12% 9.50%
BlackRock UK Income D Acc NAV 1,862.00p 1.64% 21.07% 0.00%
BlackRock UK Income D Inc 451.05p 1.10% 17.37% -3.09%
BlackRock UK Income D Inc NAV 449.90p 1.08% 17.34% 0.00%
BlackRock UK Income Dis 426.00p 0.92% 16.50% -5.35% n y
BlackRock UK Income Dis NAV 414.50p 0.90% 16.47% 0.00%
BlackRock UK Income S Acc 137.10p 1.71% 21.22% 9.77%
BlackRock UK Income S Acc NAV 133.40p 1.68% 21.16% 0.00%
BlackRock UK Income S Dis 107.00p 1.13% 17.48% -2.82%
BlackRock UK Income S Dis NAV 104.10p 1.07% 17.44% 0.00%
BlackRock UK Income X Acc 142.20p 1.90% 22.06% 12.32%
BlackRock UK Income X Acc NAV 141.80p 1.87% 22.03% 0.00%
BMO Responsible UK Income 1 Acc NAV 299.60p 3.81% 22.24% 8.99% n y
BMO Responsible UK Income 1 Dis NAV 144.30p 2.20% 18.28% -2.43% n y
BMO Responsible UK Income 2 Acc NAV 99.96p 4.03% 23.24% 11.80%
BMO Responsible UK Income 2 Dis NAV 192.40p 2.56% 19.35% -0.10% n n
BMO UK Equity Income 1 Acc NAV 175.90p 2.81% 25.55% 4.64% n y
BMO UK Equity Income 1 Dis NAV 80.54p 0.84% 21.00% -8.52% n y
BMO UK Equity Income 2 Acc NAV 87.90p 3.01% 26.91% 8.00%
BMO UK Equity Income 2 Dis NAV 117.50p 0.86% 21.95% -6.37%
BNY Mellon Insight Equity Income Acc NAV 591.32p 2.32% 26.72% -6.09%
BNY Mellon Insight Equity Income Booster Acc NAV 248.09p 2.33% 28.63% -6.85%
BNY Mellon Insight Equity Income Booster Inc NAV 96.30p 0.65% 21.01% -24.92%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 141.51p 2.46% 29.30% -5.36%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 75.04p 0.77% 21.66% -23.72%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 270.04p 2.50% 29.47% -5.00%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 104.13p 0.80% 21.80% -23.43%
BNY Mellon Insight Equity Income Inc NAV 146.66p 1.14% 21.98% -17.71%
BNY Mellon Insight Equity Income Shares B Acc NAV 155.53p 2.49% 27.57% -4.18%
BNY Mellon Insight Equity Income Shares B Inc NAV 108.47p 1.31% 22.81% -16.03%
BNY Mellon Insight Equity Income W Institutional Acc NAV 707.14p 2.53% 27.76% -3.75%
BNY Mellon Insight Equity Income W Institutional Inc NAV 135.16p 1.34% 22.98% -15.65%
BNY Mellon Newton Income Instl Acc NAV 276.80p 3.18% 27.37% 11.56% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 72.05p 2.00% 22.35% -1.64% 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 65.51p 1.85% 21.65% -3.31% n y
BNY Mellon Newton UK Income X GBP Acc NAV 518.84p 3.43% 28.65% 14.96%
Brewin UK Equity Income Institutional Acc NAV 111.25p 3.13% 24.82% 0.00%
Brewin UK Equity Income Institutional Dis NAV 106.16p 1.86% 20.29% -0.87%
Brewin UK Equity Institutional Acc NAV 116.06p 2.23% 32.57% 15.12%
Brewin UK Equity Institutional Dis NAV 116.07p 2.23% 30.60% 6.84%
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 75.03p 2.68% 16.09% -2.84%
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 365.98p 3.08% 13.73% 0.00%
Evenlode Income D Dis NAV 243.11p 2.41% 10.85% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 89.65p 2.46% 9.24% -18.28%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 151.80p 3.97% 17.13% 3.20%
Fidelity Enhanced Income W Monthly GBP Dis NAV 80.94p 3.02% 10.35% -15.34%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.55p 2.65% 10.09% -16.31%
Fidelity MoneyBuilder Dividend A Acc NAV 135.10p 4.00% 17.27% 3.29%
Fidelity MoneyBuilder Dividend Dis NAV 234.00p 3.17% 13.15% -10.17% n y
Fidelity UK Equity Pens 2 Acc NAV 647.30p 3.97% 27.67% 11.45%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 120.90p 3.25% 13.73% -8.82%
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 213.64p 3.37% 24.22% 6.75% y
Franklin Templeton UK Equity Income A Inc NAV 234.50p 2.36% 19.36% -6.29% y
Franklin Templeton UK Equity Income W Acc NAV 228.59p 3.49% 24.78% 9.07%
Franklin Templeton UK Equity Income W Inc NAV 157.21p 2.39% 19.53% -4.54%
Franklin Templeton UK Equity Income Y Inc NAV 118.94p 2.51% 20.08% -4.40%
Franklin Templeton UK Equity Income Z Acc NAV 222.38p 3.45% 24.58% 8.07%
Franklin Templeton UK Equity Income Z Inc NAV 151.81p 2.35% 19.35% -5.41%
Fund Octopus Fixed Income H GBP Acc NAV 115.32p 2.30% 2.75% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 110.14p 2.85% 31.87% 0.00%
FundRock FP CAF UK Equity D GBP Acc NAV 129.21p 1.73% 30.38% 0.00%
FundRock FP CAF UK Equity D GBP Inc 114.40p 1.73% 27.76% 0.07%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 1,124.28p 13.33% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 966.72p 13.33% 0.00% -4.11%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,132.89p 13.39% 0.00% 9.69%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 975.01p 13.39% 0.00% -3.47%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 23.34p 1.52% 19.39% -15.59%
Halifax UK ICVC UK Equity Income B Dis NAV 24.10p 1.60% 19.66% -14.96%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 41.11p 2.83% 23.71% -3.47%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 42.35p 2.89% 24.05% -2.76%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 95.56p 1.58% 25.29% -13.09% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 200.84p 2.30% 29.43% -1.38%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 95.56p 1.58% 25.29% -13.09%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 200.83p 2.30% 29.43% -1.39% n y
Hargreaves Lansdown Select UK Income A Acc NAV 113.81p 4.66% 21.44% 10.90%
Hargreaves Lansdown Select UK Income A Dis NAV 95.45p 3.83% 16.90% -1.79%
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 418.30p 2.40% 16.91% 12.60%
Henderson JH Global Equity Income A Dis NAV 64.23p 1.05% 13.22% 1.74% n y
Henderson JH Global Equity Income I Dis NAV 140.30p 1.23% 14.07% 4.08% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 327.90p 2.81% 26.68% 7.66%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 255.79p 2.81% 26.65% 7.66% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 348.03p 2.89% 27.02% 8.69% n n
Henderson JH UK Equity Income & Growth A Acc NAV 714.10p 2.76% 35.32% -6.71%
Henderson JH UK Equity Income & Growth A Dis NAV 525.90p 1.64% 29.66% -17.39% n y
Henderson JH UK Equity Income & Growth C Dis NAV 148.80p 1.64% 29.62% -17.38% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,360.00p 3.03% 36.53% -4.23% n y
Henderson JH UK Equity Income & Growth I Dis NAV 609.40p 1.82% 30.63% -15.51% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 226.30p 3.19% 37.57% -2.03%
Henderson JH UK Equity Income & Growth Z Dis NAV 194.60p 2.05% 31.66% -13.55% 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 635.90p 0.52% 24.34% -5.72% n y
HSBC Income C Acc NAV 677.00p 0.70% 25.25% -3.68%
HSBC Income C Inc NAV 300.90p -0.99% 21.43% -13.63%
HSBC Income Inc 278.10p -1.17% 20.60% -15.55% 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 3.35% 22.79% -3.76%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 579.40p 4.04% 29.79% 51.83%
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 1,178.22p 4.61% 24.17% 5.28% n y
Invesco Income & Growth GBP Dis NAV 413.34p 3.24% 20.72% -4.75% n y
Invesco Income & Growth Y GBP Acc NAV 284.36p 4.81% 25.17% 7.85%
Invesco Income & Growth Y GBP Dis NAV 217.09p 3.45% 21.69% -2.43%
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 118.23p 0.81% 10.63% 1.03%
Investec Funds Series I UK Equity Income J Acc NAV 147.92p 1.79% 13.83% 11.88%
Investec UK Sustainable Equity I GBP Dis NAV 128.34p 2.76% 26.54% 0.00%
iShares UK Equity Index (UK) X Acc 194.90p 2.77% 25.42% 6.82%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
J O Hambro UK Equity Income A GBP Acc NAV 411.00p 2.80% 51.77% 3.27% n n
J O Hambro UK Equity Income A GBP Inc NAV 191.10p 1.49% 46.44% -9.90% n n
J O Hambro UK Equity Income B GBP Acc NAV 380.50p 2.64% 50.99% 1.66% n n
J O Hambro UK Equity Income B GBP Dis NAV 176.80p 1.43% 45.75% -11.11% n n
J O Hambro UK Equity Income GBP Dis NAV 129.00p 1.57% 46.76% -9.54%
J O Hambro UK Equity Income X GBP Dis NAV 95.30p 1.60% 46.84% -9.32%
J O Hambro UK Equity Income Y GBP Acc NAV 165.90p 2.85% 51.92% 3.62%
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 483.65p -1.23% 28.35% -16.06% n y
Jupiter Income Trust I Acc NAV 781.40p 0.67% 33.69% -3.45%
Jupiter Income Trust I Inc NAV 527.34p -1.04% 29.32% -14.13%
Jupiter Income Trust Z Acc NAV 786.79p 0.70% 33.82% -3.16%
Jupiter Income Trust Z Inc NAV 530.71p -1.01% 29.45% -13.87%
Lazard Multicap UK Income A GBP Acc NAV 1,211.00p 2.02% 29.85% 5.30% n n
Lazard Multicap UK Income A GBP Inc NAV 653.50p 1.00% 25.38% -7.07% n n
Lazard Multicap UK Income B GBP Acc NAV 1,541.00p 1.85% 29.17% 3.70% n n
Lazard Multicap UK Income B GBP Inc NAV 592.70p 0.87% 24.75% -8.46% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I GBP Acc NAV 52.83p 2.66% 23.69% 0.00%
Legal & General UK 350 Index I GBP Dis NAV 50.62p 2.68% 20.29% 0.00%
Legal & General UK Equity Income Trust F Acc NAV 81.92p 0.99% 34.91% -4.38%
Legal & General UK Equity Income Trust F Inc NAV 52.98p 0.04% 30.04% -16.18%
Legal & General UK Equity Income Trust I Acc NAV 84.90p 1.05% 35.26% -3.65%
Legal & General UK Equity Income Trust I Inc NAV 54.89p 0.09% 30.35% -15.55%
Legal & General UK Equity Income Trust L Inc NAV 59.26p 0.27% 31.34% -13.63%
Legal & General UK Equity Income Trust R Acc NAV 78.07p 0.88% 34.37% -5.69%
Legal & General UK Equity Income Trust R Inc NAV 50.47p -0.08% 29.51% -17.34%
Legal & General UK Index Trust C Inc NAV 162.30p 2.72% 20.76% 0.00%
Legal & General UK Index Trust I Inc NAV 162.20p 2.72% 21.68% 0.00%
Legal & General UK Select Equity L GBP Acc 60.17p 6.10% 37.37% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 108.96p 3.20% -1.74% 0.00%
Link Access UK Equity Core A GBP Dis NAV 124.62p 4.94% 1.47% 0.00%
Link ASI Income Focus A Sterling Acc NAV 70.16p 3.88% 33.08% -29.07%
Link ASI Income Focus A Sterling Inc NAV 56.78p 2.23% 28.52% -39.35%
Link ASI Income Focus C Sterling Acc NAV 70.85p 3.95% 33.43% -28.61%
Link ASI Income Focus C Sterling Inc NAV 57.34p 2.28% 28.85% -38.95%
Link ASI Income Focus X Sterling Acc NAV 68.84p 3.75% 32.41% -29.96%
Link ASI Income Focus X Sterling Inc NAV 55.67p 2.09% 27.86% -40.15%
Link ASI Income Focus Z Sterling Acc NAV 71.12p 3.98% 33.56% -28.42%
Link ASI Income Focus Z Sterling Inc NAV 57.54p 2.31% 28.98% -38.81%
Link CF Canlife UK Equity Income A Acc NAV 562.15p 2.24% 24.78% -0.95%
Link CF Canlife UK Equity Income B Acc NAV 586.16p 2.37% 25.40% 0.54%
Link CF Canlife UK Equity Income C Acc NAV 601.05p 2.43% 25.72% 1.30%
Link CF Canlife UK Equity Income C Inc NAV 422.79p 2.43% 20.88% -10.49%
Link CF Canlife UK Equity Income G Acc NAV 621.49p 2.52% 26.18% 2.43%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 323.50p 1.48% 34.30% 24.41%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 212.70p 0.14% 28.83% 9.34%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 347.50p 1.79% 35.47% 27.39%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 229.10p 0.34% 29.85% 11.89%
Link LF Equity Income F GBP Acc NAV 2.89p 0.00% 0.00% -97.14%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 159.56p 7.79% 33.00% 35.63%
Link Trojan I Inc NAV 305.07p 4.07% 8.28% 23.25% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 107.14p 5.50% -1.38% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 153.80p 1.99% 29.46% 7.63%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 149.90p 4.32% 28.17% 6.55%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 154.80p 2.65% 33.91% 8.33%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 113.80p 1.52% 29.16% -3.97%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 155.10p 2.58% 33.48% 7.26%
M&G Dividend GBP A Acc 733.35p 2.76% 31.78% 1.55% n y
M&G Dividend GBP A Inc 54.71p 0.51% 25.60% -12.78% n y
M&G Dividend I Acc NAV 1,692.29p 2.86% 32.38% 3.29%
M&G Dividend I Dis NAV 1,113.99p 0.62% 26.16% -11.26%
M&G Dividend R Acc NAV 165.43p 2.80% 32.05% 2.52%
M&G Dividend R Dis NAV 108.90p 0.57% 25.85% -11.94%
M&G Dividend X Acc NAV 725.45p 2.76% 31.78% 1.55% n y
M&G Dividend X Inc NAV 54.96p 0.51% 25.59% -12.79% n y
M&G Equities Investment for Charities GBP Acc NAV 28,131.93p 2.72% 30.52% 11.92% y
M&G Equities Investment for Charities GBP Inc NAV 1,549.91p 1.29% 24.08% -4.50% 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 114.29p 4.38% 45.80% -5.35%
Maitland MI Downing Monthly Income Acc NAV 210.58p 3.95% 32.28% 1.49%
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 237.06p 4.55% 30.64% 7.43%
Marlborough Multi Cap Income A Inc NAV 153.60p 4.55% 25.38% -6.40%
Marlborough Multi Cap Income B Acc NAV 236.93p 4.69% 31.33% 9.08%
Marlborough Multi Cap Income B Inc NAV 161.13p 4.61% 26.19% -4.84%
Marlborough Multi Cap Income P Acc NAV 240.62p 4.75% 31.62% 9.88%
Marlborough Multi Cap Income P Inc NAV 163.66p 4.75% 26.33% -4.25%
Marlborough Multi cap P Inc NAV 812.89p 7.84% 63.58% 63.63%
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 484.29p 3.31% 28.01% 13.25% n n
Merian UK Equity Income A GBP Acc NAV 3,495.00p 0.58% 39.86% 5.94% y
Merian UK Equity Income A GBP Dis NAV 815.40p -0.74% 35.09% -6.73% y
Merian UK Equity Income P GBP Acc NAV 207.10p 0.73% 40.60% 7.64% y
Merian UK Equity Income P GBP Dis NAV 120.10p -0.58% 35.77% -5.28%
Merian UK Equity Income R GBP Acc NAV 187.50p 0.75% 40.87% 8.32%
Merian UK Equity Income R GBP Dis NAV 133.70p -0.52% 36.14% -4.57%
Merian UK Equity Income U1 GBP Acc NAV 141.10p 0.79% 40.96% 8.54%
Merian UK Equity Income U1 GBP Dis NAV 106.10p -0.56% 36.24% -4.33%
Merian UK Equity Income U2 GBP Acc NAV 142.60p 0.78% 41.05% 8.77%
Merian UK Equity Income U2 GBP Dis NAV 104.90p -0.47% 36.29% -4.11%
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 120.40p 2.38% -9.52% -11.07%
NFU Mutual UK Equity Income I Inc 4,301.62p 2.52% -8.90% 2,171.89%
Octopus UK Multi Cap Income I GBP Acc NAV 151.89p 5.21% 43.84% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 139.52p 4.02% 37.97% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 150.80p 5.11% 43.20% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 138.40p 3.94% 37.30% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 172.46p 5.33% 44.50% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 156.28p 4.13% 38.62% 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 910.50p 4.71% 26.21% -2.76%
Premier Income A Inc NAV 580.20p 2.26% 19.28% -18.52% n y
Premier Income B Inc NAV 632.70p 2.39% 19.87% -17.28%
Premier Income C Inc NAV 664.80p 2.47% 20.19% -16.61%
Premier Monthly Inc C Acc NAV 250.80p 4.64% 24.42% -4.50%
Premier Monthly Income A Inc NAV 160.10p 3.10% 17.82% -19.69%
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 208.70p 2.32% 18.10% 13.24%
Premier Optimum Income A Acc NAV 241.90p 5.42% 25.12% -4.88% y
Premier Optimum Income A Inc NAV 82.36p 2.90% 15.89% -23.33% n y
Premier Optimum Income B Inc NAV 85.84p 3.04% 16.47% -22.16%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 92.40p 3.12% 16.86% -21.50%
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 124.52p 3.36% 27.25% -10.96%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 151.30p 2.37% 29.21% 8.30%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 116.10p 1.13% 24.54% -5.07%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 158.80p 3.25% 27.45% 12.70%
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 1,666.95p 3.83% 27.94% 5.54% n y
Rathbone Income Inc NAV 861.09p 3.83% 22.79% -7.19% n y
Rathbone Income Institutional Acc NAV 1,776.49p 4.02% 28.90% 7.93%
Rathbone Income Institutional Inc NAV 938.80p 4.02% 23.73% -5.05%
Rathbone Income S Acc NAV 1,811.39p 4.09% 29.24% 8.77%
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 541.39p 2.56% 17.65% -0.70%
Royal London UK Equity Income A Inc 751.50p 3.53% 26.11% -5.82% n y
Royal London UK Equity Income M Acc 218.60p 4.59% 31.21% 8.06%
Royal London UK Equity Income M Inc 802.70p 3.64% 26.71% -4.16%
Royal London UK Equity Income R GBP Acc 115.60p 4.81% 32.16% 0.00%
Royal London UK Equity Income S GBP Acc 109.30p 4.79% 32.16% 0.00%
Royal London UK Equity Income Z GBP Acc 106.60p 4.61% 31.39% 0.00%
Royal London UK Equity Income Z Inc 120.80p 3.69% 26.84% -3.90%
Royal London UK Equity Income Z Inc NAV 120.80p 3.69% 0.00% 0.00%
Royal London UK Equity M Acc 187.90p 5.03% 24.93% 8.74%
Royal London UK Equity R GBP Acc 119.70p 5.18% 25.70% 0.00%
RWC UK Equity Income L GBP Acc NAV 108.90p -1.18% 42.35% 0.00%
RWC UK Equity Income L GBP Dis NAV 99.73p -1.94% 38.96% 0.00%
RWC UK Equity Income R GBP Acc NAV 108.30p -1.28% 42.05% 0.00%
RWC UK Equity Income R GBP Dis NAV 99.24p -2.03% 38.70% 0.00%
RWC UK Equity Income S GBP Acc NAV 108.50p -1.27% 42.18% 0.00%
RWC UK Equity Income S GBP Dis NAV 99.52p -1.95% 38.82% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 231.30p 2.80% 23.69% 2.85%
Santander Enhanced Income Portfolio Institutional Acc NAV 232.60p 3.98% 29.65% 19.59%
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 218.80p 4.24% 32.13% 19.04%
Santander Equity Income Unit Trust RI Inc NAV 236.50p 4.23% 27.08% 3.55% n n
Sarasin UK Equity Z GBP Acc NAV 1,105.00p 3.08% 27.97% 0.00%
Schroder Income A Inc NAV 1,053.00p 1.84% 33.61% -16.89% n y
Schroder Income L Acc NAV 76.04p 2.08% 38.96% -2.99%
Schroder Income L Inc NAV 56.26p 2.09% 34.72% -14.77%
Schroder Income Maximiser A Acc NAV 111.10p 1.55% 31.06% -5.61% n y
Schroder Income Maximiser A Inc NAV 35.15p -0.42% 21.96% -24.60% n y
Schroder Income Maximiser L Acc NAV 68.90p 1.73% 31.94% -3.73%
Schroder Income Maximiser L Inc NAV 39.19p -0.23% 22.78% -23.07%
Schroder Income Maximiser S Inc NAV 38.93p -0.18% 23.08% -22.50%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 56.31p 2.12% 34.78% -14.77%
Schroder Income S Inc NAV 55.18p 2.17% 35.11% -14.00%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 102.50p 2.09% 38.87% -3.21%
Schroder Prime UK Equity S Dis NAV 55.26p 2.37% 31.57% -0.63%
Schroder Retail Income A Acc NAV 9,564.00p 1.89% 37.83% -5.40% n y
Schroder Sterling Corporate Bond A Acc NAV 97.26p 2.61% 10.66% 31.36%
Schroder UK Alpha Income A Acc NAV 216.00p 5.57% 36.80% 8.65%
Schroder UK Alpha Income A Inc NAV 151.20p 3.56% 32.05% -4.85% n n
Schroder UK Alpha Income C Inc NAV 164.70p 3.78% 33.04% -3.12% n n
Schroder UK Alpha Income L Acc NAV 75.58p 5.81% 37.94% 11.38%
Schroder UK Alpha Income L Inc NAV 53.51p 3.80% 33.14% -2.44%
Schroder UK Alpha Income S Inc NAV 52.10p 3.87% 33.52% -1.57%
Schroder UK Alpha Income Z Inc NAV 171.40p 3.75% 32.97% -2.67% n n
Schroder UK Alpha Plus L Acc NAV 79.39p 2.20% 34.63% 15.44%
Schroder UK Alpha Plus L Inc NAV 65.36p 0.48% 32.36% 6.75%
Schroder UK Alpha Plus S Acc NAV 78.03p 2.28% 35.02% 16.48%
Schroder UK Alpha Plus S Inc NAV 62.35p 0.27% 32.38% 6.73%
Schroder UK Equity Income Z Acc NAV 254.70p 5.82% 37.90% 11.13%
Schroder UK Equity S Acc NAV 66.96p 1.35% 33.79% -2.80%
Schroder UK Equity S Inc NAV 53.35p 0.19% 30.57% -11.72%
Schroders Responsible Value UK Equity S GBP Acc NAV 54.35p 0.13% 38.30% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 45.67p 0.13% 34.92% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 53.72p 0.04% 37.78% 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 212.00p 4.28% 20.45% 27.40%
Scottish Widows Multi Manager UK Equity Income C Inc NAV 112.30p 1.45% 28.75% -4.83%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 115.50p 1.40% 28.62% -5.87%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 152.50p 1.60% 29.46% -3.36% n n
Scottish Widows UK Equity Income A Acc 4,825.00p 2.14% 20.41% -4.49% n y
Scottish Widows UK Equity Income A Inc 671.40p 2.15% 16.81% -16.13% 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 775.30p 2.27% 17.61% -14.26% n y
Scottish Widows UK Equity Income X Acc 6,117.00p 2.39% 21.88% -0.91% n y
Slater Income A GBP Acc 190.92p 4.28% 38.65% 4.31%
Slater Income A Shares GBP Dis NAV 147.94p 2.22% 32.35% -9.08%
Slater Income B Shares GBP Acc 200.20p 4.41% 39.29% 5.85%
Slater Income B Shares GBP Dis NAV 155.32p 2.35% 33.00% -7.68%
Slater Income P Shares GBP Acc 203.48p 4.47% 39.66% 6.68%
Slater Income P Shares GBP Dis NAV 157.80p 2.41% 33.31% -7.00%
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 180.80p 6.98% 49.67% 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% 25.36% -6.56%
St James's Place UK Income H GBP Acc 119.75p 2.83% 30.48% -0.42%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 72.99p -0.21% 32.59% -19.27%
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 274.59p 7.93% 19.41% 3.53%
Stonehage Fleming UK Equity Income A Income 165.10p 5.53% -6.27% -8.39%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 259.40p 2.53% 33.37% 6.18% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 264.10p 2.72% 34.40% 9.63%
SWIP UK Equity Capped Type 2 176.50p 0.23% -0.06% -16.82% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis AllWeather A Acc NAV 141.40p -7.70% -4.33% 3.51%
Thesis AllWeather B Acc NAV 150.90p -12.77% -8.77% -0.33%
Thesis AllWeather B Dis NAV 139.80p -8.63% -5.03% 0.94%
Thesis New Court Equity Growth A GBP Acc NAV 2,212.00p 1.33% 28.98% 38.60%
Thesis Overstone Global Equity Income FI GBP Acc NAV 119.60p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 119.60p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 119.60p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 119.60p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 256.80p 7.05% 2.81% 17.07%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,217.00p 1.37% 29.20% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,210.00p 1.38% 29.09% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,217.00p 1.42% 29.27% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,203.00p 1.33% 28.98% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,221.00p 1.42% 29.43% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,212.00p 1.33% 28.98% 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 71.63p 1.44% 20.27% -2.73% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 66.29p 1.33% 19.66% -4.19% 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 143.86p 1.52% 20.57% -2.00%
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Monthly Income Institutional GBP Dis NAV 104.29p 2.42% 23.61% -7.40%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.01p 2.28% 23.06% -8.73% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 125.30p 2.49% 23.95% -6.72%
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 128.90p 3.03% 30.12% 7.16%
Unicorn UK Ethical Income A GBP Dis NAV 105.73p 1.76% 24.92% -5.24%
Unicorn UK Ethical Income B Acc NAV 133.50p 3.21% 31.09% 9.57%
Unicorn UK Ethical Income B Dis NAV 106.77p 1.95% 25.85% -3.08%
Unicorn UK Income A Retail Inc NAV 247.04p 2.83% 27.51% -0.23% n y
Unicorn UK Income A Retl Acc NAV 346.49p 4.01% 32.54% 12.10%
Unicorn UK Income B Inst Inc NAV 273.91p 3.02% 28.47% 2.05% n y
Unicorn UK Income B Instl Acc NAV 383.95p 4.20% 33.53% 14.65%
Unicorn UK Income O Acc NAV 138.63p 4.01% 32.55% 12.11%
Unicorn UK Income O Inc NAV 102.56p 2.83% 27.50% -0.23%
Vanguard Active UK Equity A GBP Acc NAV 11,529.49p 1.92% 18.21% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 11,363.71p 1.92% 16.55% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,770.15p 3.56% 25.23% 0.10% y
Vanguard FTSE UK Equity Income Index A Inc NAV 15,285.82p 0.93% 19.14% -14.64% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 12,219.09p 3.57% 25.25% 0.26%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 8,816.87p 0.94% 19.16% -14.50%

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