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 140.36p -0.79% 10.72% 19.01%
Aberdeen ASI UK Equity L Acc NAV 132.17p -0.11% 4.42% 7.13%
Aberdeen ASI UK Equity L Dis NAV 118.87p -0.12% 2.70% 3.16%
Aberdeen ASI UK Equity M Acc NAV 118.55p -0.19% 4.12% 6.17%
Aberdeen ASI UK Equity M Dis NAV 113.26p -0.19% 2.67% 3.10%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 46.58p -3.90% -3.76% 30.22%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 285.10p -7.64% -2.56% 35.83% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 74.93p -10.37% -6.99% 19.41% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 73.59p 0.26% 2.42% 33.41%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 49.69p 0.26% -2.17% 18.08%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 90.78p -7.64% -2.61% 35.63%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 55.93p -10.38% -7.05% 19.23%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 247.90p -7.74% -3.01% 33.93% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 65.11p -10.48% -7.42% 17.74% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,505.43p -4.24% 0.62% 0.45% n n
Aberdeen ASI UK Income Equity A Dis NAV 364.78p -4.24% -3.06% -10.94% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,703.77p -4.13% 1.07% 1.80% n n
Aberdeen ASI UK Income Equity I Dis NAV 415.23p -4.13% -2.62% -9.72% n n
Aberdeen ASI UK Income Equity M Acc NAV 136.53p -0.28% 8.73% 2.12%
Aberdeen ASI UK Income Equity M Dis NAV 110.37p -0.28% 4.75% -9.45%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 89.95p 1.51% 4.79% -3.44% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 39.84p 1.50% -1.46% -19.56% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 103.50p 1.37% 4.48% -4.17%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 74.56p 1.18% 4.95% -3.92% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 34.85p 1.37% -2.00% -21.53% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 108.98p 0.01% 14.81% -34.35%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 101.46p 0.01% 12.57% -37.50%
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 140.23p 0.83% 15.41% -6.24%
Aberdeen ASI UK Responsible Equity M Dis NAV 127.93p 0.84% 13.23% -11.31%
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 320.18p -2.55% 1.30% -4.91% n y
Allianz Global UK Equity Income C GBP Dis NAV 121.39p -2.40% 1.97% -2.99%
Artemis Income E GBP Dis NAV 116.39p -0.61% 11.22% 13.13%
Artemis Income I Acc NAV 698.62p 1.23% 15.34% 26.90%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 287.06p -0.65% 11.04% 12.61%
Artemis Income R Acc NAV 616.77p 1.05% 14.48% 24.08% n y
Artemis Income R Dis NAV 249.90p -0.84% 10.20% 10.08% n y
Aviva Investors UK Equity Income 3 Acc NAV 453.81p -2.46% 8.50% 11.91%
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 92.60p -4.84% 3.39% -4.68% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 151.05p -4.79% 3.59% -4.16% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 217.64p -4.60% 4.42% -2.10% 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 713.50p 1.84% 10.77% 0.08% n y
AXA Framlington Monthly Income R Dis NAV 214.80p -0.69% 3.87% -15.03% n y
AXA Framlington Monthly Income Z Acc NAV 235.30p 1.99% 11.57% 2.35%
AXA Framlington Monthly Income Z Dis NAV 131.10p -0.53% 4.13% -13.52%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 170.30p -3.84% 5.58% 13.99%
AXA Framlington UK Equity Income R Acc NAV 357.90p -4.07% 4.62% 11.11% y
AXA Framlington UK Equity Income R Dis NAV 190.10p -4.85% 0.53% -2.01% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 113.10p -4.48% 1.53% 0.71%
AXA Framlington UK Equity Income Z Acc NAV 234.70p -3.89% 5.44% 13.49%
AXA Framlington UK Equity Income Z Inc NAV 137.60p -4.44% 1.40% 0.29%
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 1,229.00p 0.49% 4.86% 6.31% 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 127.60p -0.85% 11.64% 4.16%
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 978.10p -0.08% 9.79% 18.66%
Barclays UK Equity Income A Dis NAV 414.30p -1.33% 4.41% 2.42%
BlackRock Acs UK Equity Tracker X1 GBP Acc 138.34p -1.53% 8.56% 14.87%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,715.36p -1.75% 6.57% 15.99%
BlackRock Charities UK Equity A GBP Dis 747.91p -2.58% 2.98% 4.62%
BlackRock Charities UK Equity ESG A GBP Acc 512.20p 1.10% 1.72% 19.44%
BlackRock Charities UK Equity ESG A GBP Dis 223.92p 0.28% -1.59% 8.30%
BlackRock Charities UK Equity Index A GBP Acc 3,464.76p -1.31% 9.53% 18.29%
BlackRock Charities UK Equity Index A GBP Dis 1,530.82p -2.16% 5.74% 6.20%
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 112.76p -1.42% 5.86% 0.00%
BlackRock UK Inc 461.05p -2.03% 4.98% -10.61%
BlackRock UK Income A Acc 2,178.41p -2.26% 5.62% 17.50% n y
BlackRock UK Income A Inc 491.87p -2.79% 2.45% 6.64%
BlackRock UK Income D Acc 2,329.70p -2.08% 6.42% 20.15%
BlackRock UK Income D Acc NAV 2,323.07p -2.08% 6.40% 20.12%
BlackRock UK Income D Inc 491.87p -2.79% 2.45% 6.64%
BlackRock UK Income D Inc NAV 490.46p -2.79% 2.43% 6.60%
BlackRock UK Income Dis 452.45p -2.98% 1.67% 4.18% n y
BlackRock UK Income Dis NAV 440.12p -2.97% 1.65% 4.15%
BlackRock UK Income S Acc 171.74p -2.03% 6.62% 20.60%
BlackRock UK Income S Acc NAV 167.06p -2.03% 6.59% 20.53%
BlackRock UK Income S Dis 117.12p -2.75% 2.64% 7.01%
BlackRock UK Income S Dis NAV 113.93p -2.74% 2.62% 6.98%
BlackRock UK Income X Acc 182.17p -1.89% 7.27% 22.96%
BlackRock UK Income X Acc NAV 181.65p -1.88% 7.25% 22.90%
BMO Responsible UK Income 1 Acc NAV 322.10p -4.25% 6.16% 3.80% n y
BMO Responsible UK Income 1 Dis NAV 135.80p -4.90% 1.95% -7.81% n y
BMO Responsible UK Income 2 Acc NAV 110.60p -4.08% 7.07% 6.45%
BMO Responsible UK Income 2 Dis NAV 186.80p -4.55% 2.81% -5.61% n n
BMO UK Equity Income 1 Acc NAV 212.20p -1.62% 9.89% 19.62% n y
BMO UK Equity Income 1 Dis NAV 83.47p -3.64% 5.21% 4.78% n y
BMO UK Equity Income 2 Acc NAV 109.50p -1.44% 10.83% 22.98%
BMO UK Equity Income 2 Dis NAV 124.90p -3.48% 6.03% 7.12%
BNY Mellon Insight Equity Income Acc NAV 635.33p 1.56% 8.00% 37.51%
BNY Mellon Insight Equity Income Booster Acc NAV 267.30p 1.73% 8.42% 39.82%
BNY Mellon Insight Equity Income Booster Inc NAV 90.37p 0.14% 1.94% 16.34%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 154.29p 1.87% 9.01% 42.10%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 71.26p 0.28% 2.49% 18.23%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 295.24p 1.90% 9.15% 42.63%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 99.14p 0.30% 2.62% 18.66%
BNY Mellon Insight Equity Income Inc NAV 142.69p 0.46% 3.58% 21.12%
BNY Mellon Insight Equity Income Shares B Acc NAV 169.57p 1.72% 8.72% 40.29%
BNY Mellon Insight Equity Income Shares B Inc NAV 107.10p 0.63% 4.28% 23.59%
BNY Mellon Insight Equity Income W Institutional Acc NAV 773.52p 1.76% 8.88% 40.92%
BNY Mellon Insight Equity Income W Institutional Inc NAV 133.90p 0.67% 4.44% 24.14%
BNY Mellon Newton Income Instl Acc NAV 377.88p 0.07% 10.49% 31.40% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 85.67p -0.68% 5.99% 15.94% 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 76.43p -0.82% 5.41% 14.02% n y
BNY Mellon Newton UK Income X GBP Acc NAV 732.87p 0.32% 11.61% 35.41%
Brewin UK Equity Income Institutional Acc NAV 141.58p 0.40% 11.36% 22.80%
Brewin UK Equity Income Institutional Dis NAV 115.64p -1.80% 5.61% 7.07%
Brewin UK Equity Institutional Acc NAV 131.99p 0.22% 10.90% 9.93%
Brewin UK Equity Institutional Dis NAV 119.11p 0.23% 7.62% 0.57%
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 65.79p -6.30% -15.22% -10.11%
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 437.59p -0.85% 5.43% 10.91%
Evenlode Income D Dis NAV 263.62p -1.50% 2.40% 1.84%
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 84.25p -4.50% -4.01% -8.72%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 183.90p -2.85% 4.07% 14.22%
Fidelity Enhanced Income W Monthly GBP Dis NAV 78.19p -4.26% -3.72% -7.39%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 80.58p -4.32% -3.27% -6.62%
Fidelity MoneyBuilder Dividend A Acc NAV 162.80p -3.38% 4.63% 13.45%
Fidelity MoneyBuilder Dividend Dis NAV 244.20p -4.27% -0.08% -0.16% n y
Fidelity UK Equity Pens 2 Acc NAV 792.00p -2.13% 8.39% 16.18%
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 128.50p -4.18% 0.47% 1.42%
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 277.50p -2.73% 6.40% 15.30%
Franklin Templeton UK Equity Income W Inc NAV 163.80p -3.70% 1.80% 0.49%
Franklin Templeton UK Equity Income Y Inc NAV 123.20p 0.49% 1.77% 4.61%
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 131.45p -1.90% 4.75% 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 1,250.41p -4.05% 0.89% 62.50%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,009.20p -4.05% -3.51% 44.76%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,418.83p 6.75% 16.51% 21.91%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,051.93p 3.79% 10.21% 5.19%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 23.83p -3.87% 7.63% 0.63%
Halifax UK ICVC UK Equity Income B Dis NAV 24.77p -3.80% 7.83% 1.27%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 48.51p -2.76% 12.05% 13.78%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 50.31p -2.72% 12.27% 14.49%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 97.75p -1.40% 11.24% 0.27% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 204.28p 3.17% 0.00% 17.82%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 87.82p 1.81% 0.00% 4.47%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 237.43p -0.38% 15.80% 13.59% n y
Hargreaves Lansdown Select UK Income A Acc NAV 122.13p -4.69% 7.06% 2.44%
Hargreaves Lansdown Select UK Income A Dis NAV 88.71p -6.15% 2.83% -9.61%
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 497.00p -0.38% 7.14% 14.02%
Henderson JH Global Equity Income A Dis NAV 68.39p -0.87% 3.95% 3.54% n y
Henderson JH Global Equity Income I Dis NAV 153.30p -0.65% 4.78% 5.94% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 404.39p -1.02% 9.89% 17.63%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 315.64p -1.04% 9.84% 17.70% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 433.19p -0.95% 10.21% 18.60% n n
Henderson JH UK Equity Income & Growth A Acc NAV 826.60p -2.44% 9.67% 12.65%
Henderson JH UK Equity Income & Growth A Dis NAV 525.90p -3.31% 5.35% -1.46% n y
Henderson JH UK Equity Income & Growth C Dis NAV 148.80p -3.31% 5.31% -1.46% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,621.00p -2.23% 10.57% 15.62% n y
Henderson JH UK Equity Income & Growth I Dis NAV 625.30p -3.13% 6.13% 0.77% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 277.00p -2.02% 11.47% 18.33%
Henderson JH UK Equity Income & Growth Z Dis NAV 204.80p -2.98% 6.95% 3.07% 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 797.30p -1.43% 7.80% 19.66% n y
HSBC Income C Acc NAV 869.40p -1.25% 8.58% 22.21%
HSBC Income C Inc NAV 339.60p -1.25% 4.08% 7.40%
HSBC Income Inc 306.40p -1.45% 3.34% 5.15% 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 124.80p -0.64% 0.56% 36.51%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 917.40p 10.22% 28.88% 39.04%
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 1,402.60p -1.80% 6.07% 9.42% n y
Invesco Income & Growth GBP Dis NAV 447.37p -1.80% 2.62% -0.52% n y
Invesco Income & Growth Y GBP Acc NAV 335.26p 3.43% 9.10% 20.81%
Invesco Income & Growth Y GBP Dis NAV 237.00p 3.43% 5.60% 10.41%
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 113.59p -0.72% 4.24% 0.00%
iShares UK Equity Index (UK) X Acc 242.19p -1.21% 9.53% 0.00%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 541.90p 1.69% 21.09% 26.29% n n
JOHCM UK Equity Income A GBP Inc NAV 210.60p 0.43% 15.27% 7.23% n n
JOHCM UK Equity Income B GBP Acc NAV 493.00p 1.50% 20.42% 24.34% n n
JOHCM UK Equity Income B GBP Inc NAV 191.50p 0.31% 14.67% 5.63% n n
JOHCM UK Equity Income X GBP Inc NAV 105.40p 0.09% 15.07% 7.55%
JOHCM UK Equity Income Y GBP Acc NAV 218.30p 1.30% 20.47% 25.97%
JOHCM UK Equity Income Y GBP Inc NAV 142.00p 0.07% 14.79% 7.09%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 58.41p -2.47% 6.05% 0.00%
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 1,025.42p 0.34% 12.31% 28.84%
Jupiter Income Trust I Inc NAV 603.56p 0.34% 6.89% 12.37%
Jupiter Income Trust L Inc NAV 540.08p 0.17% 6.14% 9.96% n y
Jupiter Income Trust Z Acc NAV 1,035.91p 0.36% 12.42% 29.21%
Jupiter Income Trust Z Inc NAV 609.32p 0.36% 6.98% 12.68%
Jupiter Merian UK Equity Income I GBP Acc NAV 214.11p -2.91% -1.44% 34.75%
Jupiter Merian UK Equity Income I GBP Inc NAV 136.41p -4.49% -6.02% 18.21%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,921.75p -3.09% -2.16% 31.78% y
Jupiter Merian UK Equity Income L GBP Inc NAV 817.79p -4.67% -6.71% 15.56% y
Jupiter Merian UK Equity Income P GBP Acc NAV 235.06p -2.97% -1.67% 33.78% y
Jupiter Merian UK Equity Income P GBP Dis NAV 121.84p -4.55% -6.25% 17.27%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 161.35p -2.89% -1.38% 35.02%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 108.44p -4.47% -5.95% 18.42%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 163.37p -2.88% -1.30% 35.35%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 107.41p -4.46% -5.88% 18.75%
Lazard Multicap UK Income A GBP Acc NAV 1,464.00p -1.35% 9.83% 17.12% n n
Lazard Multicap UK Income A GBP Inc NAV 688.70p -2.26% 5.56% 3.50% n n
Lazard Multicap UK Income B GBP Acc NAV 1,833.00p -1.40% 9.30% 15.43% n n
Lazard Multicap UK Income B GBP Inc NAV 614.10p -2.38% 5.05% 1.96% 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 65.97p -1.35% 9.46% 18.59%
Legal & General UK 350 Index I Inc NAV 55.50p -1.33% 5.69% 6.34%
Legal & General UK Equity Income F Acc NAV 102.10p -2.30% 10.92% 21.45%
Legal & General UK Equity Income F Inc NAV 56.91p -3.49% 6.51% 6.45%
Legal & General UK Equity Income I Acc NAV 106.70p -2.29% 11.16% 22.35%
Legal & General UK Equity Income I Inc NAV 59.31p -3.50% 6.40% 6.88%
Legal & General UK Equity Income L Inc NAV 65.68p -3.35% 7.18% 9.30%
Legal & General UK Equity Income R Acc NAV 95.96p -2.41% 10.43% 19.96%
Legal & General UK Equity Income R Inc NAV 53.33p -3.65% 5.71% 4.79%
Legal & General UK Index Trust C Inc NAV 177.20p -3.22% 5.73% 5.79%
Legal & General UK Index Trust I Inc NAV 177.10p -3.17% 5.73% 5.79%
Legal & General UK Select Equity L GBP Acc 50.95p -2.58% 7.85% -12.41%
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 118.61p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 115.31p -0.78% -4.08% -4.45%
Link ASI Income Focus A Sterling Acc NAV 66.15p 0.32% 3.17% 22.30%
Link ASI Income Focus A Sterling Inc NAV 48.12p -0.80% -2.10% 6.44%
Link ASI Income Focus C Sterling Acc NAV 67.17p 0.39% 3.43% 23.23%
Link ASI Income Focus C Sterling Inc NAV 48.86p -0.75% -1.87% 7.22%
Link ASI Income Focus X Sterling Acc NAV 64.19p 0.19% 2.64% 20.45%
Link ASI Income Focus X Sterling Inc NAV 46.66p -0.93% -2.61% 4.83%
Link ASI Income Focus Z Sterling Acc NAV 67.57p 0.40% 3.52% 23.57%
Link ASI Income Focus Z Sterling Inc NAV 49.15p -0.71% -1.74% 7.57%
Link CF Canlife UK Equity Income A Acc NAV 692.75p -2.32% 8.41% 19.33%
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 759.79p -2.14% 9.23% 22.04%
Link CF Canlife UK Equity Income C Inc NAV 459.00p -2.14% 4.62% 7.75%
Link CF Canlife UK Equity Income G Acc NAV 795.76p -2.04% 9.64% 23.42%
Link LF Equity Income F GBP Acc NAV 0.75p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 176.90p -3.76% 2.97% 7.57%
Link Trojan I Inc NAV 327.84p 2.29% 6.58% 4.29% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 112.70p 1.83% 7.20% 5.27%
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 846.53p -0.72% 10.13% 12.95% n y
M&G Dividend GBP A Inc 52.23p -1.43% 3.32% -5.94% n y
M&G Dividend I Acc NAV 1,980.26p -0.63% 10.58% 14.31%
M&G Dividend I Dis NAV 1,078.27p -1.35% 3.75% -4.79%
M&G Dividend R Acc NAV 191.94p -0.69% 10.30% 13.46%
M&G Dividend R Dis NAV 104.50p -1.42% 3.49% -5.51%
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 32,501.91p -1.87% 8.95% 12.09% y
M&G Equities Investment for Charities GBP Inc NAV 1,463.53p -3.95% 2.55% -5.93% 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 85.42p 8.35% -10.54% -11.93%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 213.97p 1.47% 18.82% 0.00%
Majedie UK Income X Inc NAV 133.13p 1.47% 13.54% 0.00%
Marlborough Multi Cap Income A Acc NAV 218.44p -4.74% 0.00% 0.00%
Marlborough Multi Cap Income A Inc NAV 119.55p -4.73% 0.00% 0.00%
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 227.82p -4.56% 0.00% 0.00%
Marlborough Multi Cap Income P Inc NAV 130.90p -4.56% 0.00% 0.00%
Marlborough Multi cap P Inc NAV 704.27p -4.69% 0.00% 0.00%
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 672.64p 0.20% 11.06% 33.41% 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 126.25p -4.86% 9.53% 3.60%
NFU Mutual UK Equity Income I Inc 4,596.70p -4.67% 10.16% 5.38%
Ninety One Funds Series I UK Equity Income I Dis NAV 129.24p 1.23% 7.61% 5.84%
Ninety One Funds Series I UK Equity Income J Acc NAV 178.28p 1.99% 10.91% 15.79%
Ninety One UK Sustainable Equity I GBP Dis NAV 112.25p -2.21% 0.61% -12.53%
Octopus UK Multi Cap Income I GBP Acc NAV 135.07p -2.15% 9.25% -12.45%
Octopus UK Multi Cap Income I GBP Dis NAV 106.28p -3.30% 4.50% -23.46%
Octopus UK Multi Cap Income R GBP Acc NAV 133.44p -2.11% 9.44% -12.77%
Octopus UK Multi Cap Income R GBP Dis NAV 105.16p -3.29% 4.57% -23.55%
Octopus UK Multi Cap Income S GBP Acc NAV 155.18p -2.04% 9.75% -11.58%
Octopus UK Multi Cap Income S GBP Dis NAV 120.70p -3.19% 4.97% -22.54%
Old Mutual Artemis Income A Inc NAV 116.60p -4.03% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 127.30p -2.53% 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 886.60p -4.19% -2.16% -4.82%
Premier Income A Inc NAV 535.90p -4.41% -7.03% -19.55% n y
Premier Income B Inc NAV 587.90p -4.30% -6.56% -18.34%
Premier Income C Inc NAV 620.00p -4.22% -6.27% -17.63%
Premier Miton UK Multi Cap Income A Retail Acc NAV 302.70p 2.78% 19.35% -2.85%
Premier Miton UK Multi Cap Income A Retail Inc NAV 168.40p 1.38% 13.36% -16.19%
Premier Miton UK Multi Cap Income B Instl Acc NAV 325.50p -0.21% 14.01% -5.57%
Premier Miton UK Multi Cap Income B Instl Inc NAV 181.40p -1.57% 8.36% -18.55%
Premier Monthly Inc C Acc NAV 314.60p -3.26% 9.39% 19.67%
Premier Monthly Income A Inc NAV 171.80p -3.63% 7.93% 7.06%
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 215.80p -2.44% 3.30% 0.89%
Premier Optimum Income A Acc NAV 295.20p -1.99% 10.61% 20.74% y
Premier Optimum Income A Inc NAV 78.15p -3.63% 2.99% -2.88% n y
Premier Optimum Income B Inc NAV 81.50p -4.26% 0.09% -4.60%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 88.55p -4.21% 0.34% -3.82%
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 164.70p -2.20% 5.44% 47.58%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 117.20p -3.78% 1.30% 31.11%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 191.60p -1.54% 11.27% 57.44%
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 1,808.63p 6.18% 1.34% 21.74% n y
Rathbone Income Inc NAV 827.76p 6.18% -3.39% 6.10% n y
Rathbone Income Institutional Acc NAV 2,068.58p -4.61% 2.80% 10.10%
Rathbone Income Institutional Inc NAV 924.80p -7.45% -1.83% -4.42%
Rathbone Income S Acc NAV 2,128.02p -4.55% 3.07% 10.97%
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 514.50p -7.17% -0.16% -3.67%
Royal London UK Equity Income A Inc 804.50p -4.56% 2.81% 4.85% n y
Royal London UK Equity Income M Acc 275.40p -3.64% 7.45% 20.84%
Royal London UK Equity Income M Inc 870.50p -4.49% 3.16% 6.07%
Royal London UK Equity Income R GBP Acc 148.90p -3.44% 8.21% 23.26%
Royal London UK Equity Income S GBP Acc 140.70p -3.43% 8.23% 23.20%
Royal London UK Equity Income Z GBP Acc 134.60p -3.58% 7.59% 21.15%
Royal London UK Equity Income Z Inc 130.80p -4.46% 3.24% 6.17%
Royal London UK Equity Income Z Inc NAV 130.80p -4.46% 3.24% 6.17%
Royal London UK Equity M Acc 230.60p -1.79% 6.71% 15.94%
Royal London UK Equity R GBP Acc 150.00p -1.64% 7.37% 18.11%
RWC UK Equity Income L GBP Acc NAV 153.30p 2.75% 20.80% 31.36%
RWC UK Equity Income L GBP Dis NAV 123.20p 1.73% 16.01% 16.56%
RWC UK Equity Income R GBP Acc NAV 151.50p 2.71% 20.53% 30.60%
RWC UK Equity Income R GBP Dis NAV 121.80p 1.75% 15.78% 15.89%
RWC UK Equity Income S GBP Acc NAV 152.30p 2.77% 20.68% 30.95%
RWC UK Equity Income S GBP Dis NAV 122.50p 1.74% 15.89% 16.11%
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 202.70p -4.21% 1.15% -13.08%
Santander Enhanced Income Portfolio Institutional Acc NAV 243.30p -3.18% 6.15% 1.76%
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 234.40p -1.60% 7.47% 4.32%
Santander Equity Income Unit Trust RI Inc NAV 212.70p -1.62% 2.80% -9.72% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,249.00p 0.24% 6.66% 7.49% n y
Schroder Income L Acc NAV 108.50p 0.46% 13.39% 27.68%
Schroder Income L Inc NAV 68.69p 0.42% 7.63% 10.26%
Schroder Income Maximiser A Acc NAV 153.30p 0.39% 11.65% 25.14% n y
Schroder Income Maximiser A Inc NAV 37.58p -1.00% 4.27% 0.29% n y
Schroder Income Maximiser L Acc NAV 97.23p 0.55% 12.38% 27.67%
Schroder Income Maximiser L Inc NAV 42.85p -0.83% 4.97% 2.29%
Schroder Income Maximiser S Inc NAV 42.92p -0.79% 5.22% 3.05%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 69.32p 0.48% 7.94% 11.11%
Schroder Income S Inc NAV 68.02p 0.50% 7.92% 11.18%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 145.80p 0.41% 13.29% 27.34%
Schroder Prime UK Equity S Dis NAV 57.91p -0.55% 6.39% 7.88%
Schroder Retail Income A Acc NAV 13,260.00p 0.23% 12.37% 24.51% n y
Schroder Sterling Corporate Bond A Acc NAV 88.06p -1.29% 3.73% -8.55%
Schroder UK Alpha Income A Acc NAV 241.80p -2.81% 6.38% 12.57%
Schroder UK Alpha Income A Inc NAV 147.90p -2.83% 1.93% -1.60% n n
Schroder UK Alpha Income C Inc NAV 165.10p -2.60% 2.67% 0.49% n n
Schroder UK Alpha Income L Acc NAV 86.93p -2.60% 7.24% 15.29%
Schroder UK Alpha Income L Inc NAV 53.80p -2.61% 2.77% 0.79%
Schroder UK Alpha Income S Inc NAV 52.58p -2.58% 2.88% 1.12%
Schroder UK Alpha Income Z Inc NAV 171.80p -2.61% 2.69% 0.53% n n
Schroder UK Alpha Plus L Acc NAV 76.80p -4.84% 0.72% -3.16%
Schroder UK Alpha Plus L Inc NAV 59.76p -4.84% -1.27% -8.47%
Schroder UK Alpha Plus S Acc NAV 76.03p -4.80% 0.94% -2.55%
Schroder UK Alpha Plus S Inc NAV 57.05p -4.79% -1.26% -8.50%
Schroder UK Equity Income Z Acc NAV 291.90p -2.64% 7.12% 14.92%
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 67.89p -2.15% 7.78% 20.20%
Schroders Responsible Value UK Equity S GBP Dis NAV 52.02p -2.13% 4.39% 9.61%
Schroders Responsible Value UK Equity Z GBP Acc NAV 66.28p -2.21% 7.41% 18.91%
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 246.80p -3.71% 11.98% 14.68%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 188.70p -1.67% 8.64% 20.96%
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 198.50p -0.10% 21.93% 24.61%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 126.90p -1.09% 16.85% 9.49%
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 171.30p -0.98% 17.09% 10.23% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 345.50p 0.58% 21.57% 29.01%
Scottish Widows UK Equity Income A Acc 5,798.00p -3.65% 11.41% 14.44% n y
Scottish Widows UK Equity Income A Inc 692.80p -6.11% 6.99% 1.30% 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 808.10p -6.03% 7.33% 2.24% n y
Scottish Widows UK Equity Income X Acc 7,679.00p 1.55% 15.68% 24.30% n y
Slater Income A GBP Acc 211.02p -3.71% 0.00% 4.32%
Slater Income A Shares GBP Dis NAV 136.29p -6.33% -1.67% -10.66%
Slater Income B Shares GBP Acc 225.21p -3.59% 0.00% 5.96%
Slater Income B Shares GBP Dis NAV 145.56p -6.22% -1.16% -9.32%
Slater Income P Shares GBP Acc 230.85p -3.53% 0.00% 6.76%
Slater Income P Shares GBP Dis NAV 149.38p -4.90% 0.00% -9.10%
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 171.10p 0.53% 17.72% -6.67%
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 59.65p 1.45% -1.70% -20.13%
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 327.13p -2.93% 12.52% 13.38%
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
SWIP UK Equity Capped Type 2 179.80p 0.22% 0.56% 1.64% 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 2,441.00p 2.69% 10.35% 9.02%
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 272.30p 0.72% 12.08% 8.10%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,454.00p 2.68% 10.44% 9.31%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,437.00p 2.70% 10.02% 8.89%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,463.00p 2.71% 10.55% 9.66%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,464.00p 2.75% 10.59% 10.49%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,475.00p 2.74% 10.69% 9.95%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,441.00p 2.69% 10.35% 9.02%
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 71.99p -1.97% 6.53% -1.87% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 65.48p -2.08% 5.99% -3.36% 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 145.81p -1.90% 6.79% -1.15%
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 108.55p -1.57% 4.11% 1.64%
Threadneedle UK Monthly Income Retail GBP Dis NAV 71.80p -1.72% 3.68% 0.41% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 131.44p -1.52% 4.40% 2.32%
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 132.56p -3.51% 23.14% 3.40%
Unicorn UK Ethical Income A GBP Dis NAV 92.04p -4.95% 17.34% -11.28%
Unicorn UK Ethical Income B Acc NAV 140.53p -3.34% 24.06% 5.66%
Unicorn UK Ethical Income B Dis NAV 95.39p -4.78% 18.21% -9.10%
Unicorn UK Income A Retail Inc NAV 214.82p -4.67% 17.81% -11.36% n y
Unicorn UK Income A Retl Acc NAV 355.41p -3.30% 23.63% 3.24%
Unicorn UK Income B Inst Inc NAV 244.62p -4.50% 18.96% -9.13% n y
Unicorn UK Income B Instl Acc NAV 403.25p -3.13% 24.59% 5.53%
Unicorn UK Income O Acc NAV 142.12p -3.30% 23.66% 3.19%
Unicorn UK Income O Inc NAV 89.42p -4.67% 18.09% -11.12%
Valu-Trac VT Downing Monthly Income Acc NAV 227.75p -2.05% 13.03% 2.18%
Valu-Trac VT Downing Monthly Income Inc NAV 116.55p -3.22% 8.16% -10.61%
Vanguard Active UK Equity A GBP Acc NAV 11,362.83p 0.05% 13.95% -1.80%
Vanguard Active UK Equity A GBP Dis NAV 10,230.74p -2.48% 11.07% -8.76%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 16,472.76p -0.96% 12.14% 28.02%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,821.53p -3.45% 6.57% 9.01%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 36,063.08p -0.97% 12.11% 27.95% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 17,015.69p -3.45% 6.55% 8.95% y

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