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 134.20p 8.09% 7.45% 24.22%
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 1,524.18p 5.76% 1.32% 10.23% n n
Aberdeen ASI UK Income Equity A Dis NAV 377.75p 4.21% -2.43% -2.03% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,719.82p 5.88% 1.77% 11.72% n n
Aberdeen ASI UK Income Equity I Dis NAV 428.70p 4.33% -1.99% -0.69% n n
Aberdeen ASI UK Income Equity M Acc NAV 137.14p 5.88% 1.77% 11.61%
Aberdeen ASI UK Income Equity M Dis NAV 113.39p 4.32% -1.99% -1.13%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 85.82p 6.33% -1.32% -2.96% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 39.35p 6.32% -7.24% -18.05% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 98.89p 6.25% -1.60% -3.71%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 70.88p 6.16% -1.92% -4.73% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 34.49p 6.16% -7.83% -20.11% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 104.16p 3.88% -3.18% -31.93%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 98.15p 3.08% -5.21% -34.58%
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 132.83p 3.60% -1.30% -5.55%
Aberdeen ASI UK Responsible Equity M Dis NAV 122.28p 2.57% -3.60% -10.43%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 318.62p 4.22% -3.25% 3.73% n y
Allianz Global UK Equity Income C GBP Dis NAV 120.27p 4.40% -2.60% 5.81%
Artemis Income E GBP Dis NAV 111.23p 7.59% 4.69% 10.97%
Artemis Income I Acc NAV 643.41p 7.56% 8.86% 24.43%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 274.62p 7.56% 4.53% 10.47%
Artemis Income R Acc NAV 570.88p 7.36% 8.05% 21.65% n y
Artemis Income R Dis NAV 240.29p 7.36% 3.73% 7.99% n y
Aviva Investors UK Equity Income 3 Acc NAV 439.29p 6.38% 8.50% 16.65%
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 92.25p 4.43% 2.79% -0.17% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 150.30p 4.48% 2.97% 0.40% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 215.40p 4.68% 3.80% 2.34% 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 681.40p 6.90% 4.93% -0.16% n y
AXA Framlington Monthly Income R Dis NAV 211.40p 4.34% 0.14% -13.54% n y
AXA Framlington Monthly Income Z Acc NAV 224.00p 7.07% 5.66% 2.05%
AXA Framlington Monthly Income Z Dis NAV 128.60p 3.96% 0.39% -11.98%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 169.50p 6.87% 7.69% 22.92%
AXA Framlington UK Equity Income R Acc NAV 358.50p 6.66% 6.95% 19.86% y
AXA Framlington UK Equity Income R Dis NAV 193.60p 5.10% 2.71% 5.68% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 114.10p 4.87% 3.63% 8.67%
AXA Framlington UK Equity Income Z Acc NAV 233.90p 6.85% 7.59% 22.40%
AXA Framlington UK Equity Income Z Inc NAV 138.90p 4.83% 3.50% 8.18%
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 1,199.00p 2.13% 4.26% 15.73% 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 115.00p 1.95% 1.32% -1.54%
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 925.70p 6.99% 4.07% 14.94%
Barclays UK Equity Income A Dis NAV 408.80p 6.10% -1.16% 0.25%
BlackRock Acs UK Equity Tracker X1 GBP Acc 133.90p 7.52% 4.88% 20.87%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,616.20p 5.83% 4.13% 19.27%
BlackRock Charities UK Equity A GBP Dis 733.45p 4.99% 0.59% 7.88%
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 3,339.65p 8.09% 6.16% 24.13%
BlackRock Charities UK Equity Index A GBP Dis 1,503.54p 7.01% 2.40% 11.29%
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 111.85p 7.53% 2.18% 0.00%
BlackRock UK Inc 447.60p 4.48% 5.56% -8.28%
BlackRock UK Income A Acc 2,110.03p 6.26% 4.27% 19.96% n y
BlackRock UK Income A Inc 484.27p 4.70% 0.98% 8.91%
BlackRock UK Income D Acc 2,245.23p 6.45% 5.05% 22.66%
BlackRock UK Income D Acc NAV 2,239.14p 6.44% 5.03% 22.63%
BlackRock UK Income D Inc 484.27p 4.70% 0.98% 8.91%
BlackRock UK Income D Inc NAV 482.96p 4.69% 0.96% 8.87%
BlackRock UK Income Dis 447.73p 4.50% 0.22% 6.41% n y
BlackRock UK Income Dis NAV 435.60p 4.49% 0.20% 6.37%
BlackRock UK Income S Acc 165.28p 6.49% 5.16% 23.03%
BlackRock UK Income S Acc NAV 160.81p 6.49% 5.14% 22.94%
BlackRock UK Income S Dis 115.16p 4.74% 1.08% 9.20%
BlackRock UK Income S Dis NAV 112.03p 4.73% 1.06% 9.20%
BlackRock UK Income X Acc 174.64p 6.65% 5.88% 25.55%
BlackRock UK Income X Acc NAV 174.16p 6.65% 5.86% 25.48%
BMO Responsible UK Income 1 Acc NAV 312.10p 4.45% 5.30% 9.16% n y
BMO Responsible UK Income 1 Dis NAV 136.00p 3.66% 0.97% -2.79% n y
BMO Responsible UK Income 2 Acc NAV 106.60p 4.72% 6.28% 12.01%
BMO Responsible UK Income 2 Dis NAV 186.40p 4.08% 1.75% 0.32% n n
BMO UK Equity Income 1 Acc NAV 204.10p 7.65% 8.33% 20.13% n y
BMO UK Equity Income 1 Dis NAV 83.85p 7.64% 3.43% 5.68% n y
BMO UK Equity Income 2 Acc NAV 104.70p 7.84% 9.21% 23.55%
BMO UK Equity Income 2 Dis NAV 124.90p 7.86% 4.26% 7.95%
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 364.32p 10.11% 8.57% 36.19% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 84.76p 9.18% 3.90% 20.33% 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 75.90p 9.05% 3.35% 18.33% n y
BNY Mellon Newton UK Income X GBP Acc NAV 701.78p 10.37% 9.66% 40.34%
Brewin UK Equity Income Institutional Acc NAV 130.87p 4.71% 6.01% 21.76%
Brewin UK Equity Income Institutional Dis NAV 111.88p 3.94% 1.44% 7.75%
Brewin UK Equity Institutional Acc NAV 124.66p 7.27% 4.03% 10.23%
Brewin UK Equity Institutional Dis NAV 114.74p 6.17% 0.88% 1.45%
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 414.59p 1.08% -0.14% 17.07%
Evenlode Income D Dis NAV 254.77p 0.16% -3.04% 7.61%
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 87.35p -0.07% -7.72% -2.15%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 181.30p 3.02% -0.17% 21.76%
Fidelity Enhanced Income W Monthly GBP Dis NAV 80.14p -0.52% -7.13% -0.01%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.12p 0.11% -7.01% 0.10%
Fidelity MoneyBuilder Dividend A Acc NAV 160.20p 3.38% -0.45% 20.34%
Fidelity MoneyBuilder Dividend Dis NAV 246.60p 1.35% -4.90% 6.18% n y
Fidelity UK Equity Pens 2 Acc NAV 736.00p 0.14% 4.22% 16.84%
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 129.20p 1.37% -4.47% 7.78%
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 267.70p 4.61% 1.67% 21.78%
Franklin Templeton UK Equity Income W Inc NAV 161.70p 3.52% -3.06% 5.83%
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 1,314.67p 4.72% 3.37% 20.23%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,003.84p 4.71% -2.27% 4.77%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.13p 7.05% 1.77% 5.60%
Halifax UK ICVC UK Equity Income B Dis NAV 25.05p 7.14% 1.95% 6.23%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 47.50p 7.78% 6.12% 19.53%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 49.21p 7.85% 6.35% 20.26%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 94.75p 6.19% 1.89% 1.66% 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 224.20p 7.28% 6.45% 15.27% n y
Hargreaves Lansdown Select UK Income A Acc NAV 121.69p 5.78% 4.12% 12.29%
Hargreaves Lansdown Select UK Income A Dis NAV 90.99p 4.89% 0.01% -0.69%
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 488.20p 4.74% 4.65% 19.04%
Henderson JH Global Equity Income A Dis NAV 68.97p 4.34% 1.31% 8.07% n y
Henderson JH Global Equity Income I Dis NAV 153.80p 4.48% 2.06% 10.49% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 387.76p 7.91% 6.09% 21.70%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 302.83p 7.91% 6.20% 21.84% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 414.55p 7.98% 6.37% 22.67% n n
Henderson JH UK Equity Income & Growth A Acc NAV 785.10p 7.37% 4.30% 13.82%
Henderson JH UK Equity Income & Growth A Dis NAV 511.40p 6.41% -0.21% -0.45% n y
Henderson JH UK Equity Income & Growth C Dis NAV 144.70p 6.40% -0.21% -0.41% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,531.00p 7.59% 5.22% 16.87% n y
Henderson JH UK Equity Income & Growth I Dis NAV 605.00p 6.61% 0.55% 1.85% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 260.30p 7.83% 6.03% 19.62%
Henderson JH UK Equity Income & Growth Z Dis NAV 197.20p 6.83% 1.34% 4.17% 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 785.00p 8.32% 6.85% 24.58% n y
HSBC Income C Acc NAV 851.80p 8.48% 7.58% 27.21%
HSBC Income C Inc NAV 340.20p 8.52% 3.03% 12.43%
HSBC Income Inc 308.40p 8.29% 2.32% 10.06% 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 786.10p 7.48% 24.30% 43.61%
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 1,340.42p 2.90% 4.97% 18.64% n y
Invesco Income & Growth GBP Dis NAV 435.39p 2.90% 1.60% 8.42% n y
Invesco Income & Growth Y GBP Acc NAV 330.60p 3.09% 5.80% 21.50%
Invesco Income & Growth Y GBP Dis NAV 233.71p 3.09% 2.40% 11.05%
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 233.24p 7.38% 6.21% 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 488.90p 12.60% 11.80% 23.09% n n
JOHCM UK Equity Income A GBP Inc NAV 196.20p 11.60% 5.83% 4.92% n n
JOHCM UK Equity Income B GBP Acc NAV 446.60p 12.47% 11.26% 21.29% n n
JOHCM UK Equity Income B GBP Inc NAV 179.00p 11.46% 5.36% 3.35% n n
JOHCM UK Equity Income X GBP Inc NAV 98.40p 11.69% 6.03% 5.58%
JOHCM UK Equity Income Y GBP Acc NAV 198.00p 12.63% 11.93% 23.52%
JOHCM UK Equity Income Y GBP Inc NAV 132.80p 11.60% 5.90% 5.23%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 58.04p 7.88% 2.89% 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 957.53p 6.90% 5.31% 25.39%
Jupiter Income Trust I Inc NAV 580.27p 6.89% 0.53% 10.68%
Jupiter Income Trust L Inc NAV 521.67p 6.70% -0.19% 8.27% n y
Jupiter Income Trust Z Acc NAV 966.69p 6.92% 5.41% 25.76%
Jupiter Income Trust Z Inc NAV 585.55p 6.92% 0.63% 11.01%
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 1,396.00p 7.38% 5.52% 18.61% n n
Lazard Multicap UK Income A GBP Inc NAV 670.50p 6.24% 1.09% 4.50% n n
Lazard Multicap UK Income B GBP Acc NAV 1,753.00p 7.28% 5.03% 16.79% n n
Lazard Multicap UK Income B GBP Inc NAV 599.80p 6.10% 0.57% 2.93% 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 63.66p 8.17% 6.14% 24.46%
Legal & General UK 350 Index I Inc NAV 54.80p 6.89% 2.18% 11.81%
Legal & General UK Equity Income F Acc NAV 97.37p 8.27% 3.66% 20.28%
Legal & General UK Equity Income F Inc NAV 56.16p 7.57% -0.81% 5.19%
Legal & General UK Equity Income I Acc NAV 101.70p 8.41% 4.02% 21.30%
Legal & General UK Equity Income I Inc NAV 58.59p 7.56% -0.66% 5.99%
Legal & General UK Equity Income L Inc NAV 64.57p 7.76% 0.09% 8.41%
Legal & General UK Equity Income R Acc NAV 91.81p 8.18% 3.27% 18.86%
Legal & General UK Equity Income R Inc NAV 52.91p 7.39% -1.31% 3.91%
Legal & General UK Index Trust C Inc NAV 174.10p 6.35% 2.29% 10.82%
Legal & General UK Index Trust I Inc NAV 174.00p 6.36% 2.29% 10.83%
Legal & General UK Select Equity L GBP Acc 48.09p 4.54% 0.82% -15.66%
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 114.58p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 107.64p -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 677.52p 8.77% 4.22% 24.52%
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 739.36p 8.97% 5.01% 27.35%
Link CF Canlife UK Equity Income C Inc NAV 458.63p 7.17% 0.28% 12.30%
Link CF Canlife UK Equity Income G Acc NAV 772.43p 9.07% 5.40% 28.80%
Link LF Equity Income F GBP Acc NAV 0.77p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 171.82p 3.39% 8.46% 16.66%
Link Trojan I Inc NAV 314.75p 2.93% 1.98% 8.01% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 109.11p 3.01% -1.11% 5.07%
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 803.14p 7.29% 1.39% 13.67% n y
M&G Dividend GBP A Inc 51.45p 5.32% -4.86% -4.51% n y
M&G Dividend I Acc NAV 1,873.73p 7.40% 1.79% 15.05%
M&G Dividend I Dis NAV 1,059.42p 5.43% -4.46% -3.33%
M&G Dividend R Acc NAV 181.92p 7.33% 1.54% 14.19%
M&G Dividend R Dis NAV 102.85p 5.36% -4.70% -4.06%
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 31,451.88p 8.09% 3.66% 16.72% y
M&G Equities Investment for Charities GBP Inc NAV 1,490.18p 7.06% -2.43% -1.02% 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 221.51p 9.26% 8.81% -1.99%
Marlborough Multi Cap Income A Inc NAV 124.55p 7.13% 3.36% -14.94%
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 229.86p 9.46% 9.80% 0.41%
Marlborough Multi Cap Income P Inc NAV 135.68p 7.33% 4.29% -12.86%
Marlborough Multi cap P Inc NAV 735.56p 6.01% 0.93% -1.92%
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 646.28p 10.24% 9.13% 38.27% 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 124.03p 2.55% -4.58% 7.70%
NFU Mutual UK Equity Income I Inc 4,503.27p 2.70% -4.05% 9.60%
Ninety One Funds Series I UK Equity Income I Dis NAV 118.53p 0.22% -3.49% 1.73%
Ninety One Funds Series I UK Equity Income J Acc NAV 160.64p 0.96% -0.44% 11.25%
Ninety One UK Sustainable Equity I GBP Dis NAV 110.17p 0.14% -3.60% -11.47%
Octopus UK Multi Cap Income I GBP Acc NAV 130.34p 5.99% 7.14% -9.15%
Octopus UK Multi Cap Income I GBP Dis NAV 106.14p 4.93% 2.45% -20.37%
Octopus UK Multi Cap Income R GBP Acc NAV 128.74p 6.08% 7.20% -9.70%
Octopus UK Multi Cap Income R GBP Dis NAV 104.98p 4.94% 2.44% -20.67%
Octopus UK Multi Cap Income S GBP Acc NAV 149.29p 6.11% 7.63% -8.24%
Octopus UK Multi Cap Income S GBP Dis NAV 120.16p 5.03% 2.79% -19.42%
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 275.70p 7.19% 1.70% -13.08%
Premier Miton UK Multi Cap Income A Retail Inc NAV 160.50p 6.64% -3.66% -24.06%
Premier Miton UK Multi Cap Income B Instl Acc NAV 302.90p 7.37% 2.43% -10.82%
Premier Miton UK Multi Cap Income B Instl Inc NAV 176.60p 6.77% -2.91% -22.26%
Premier Monthly Inc C Acc NAV 298.40p 5.29% 5.18% 24.82%
Premier Monthly Income A Inc NAV 166.00p 4.27% -0.36% 7.16%
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 209.30p 1.55% 2.85% 2.93%
Premier Optimum Income A Acc NAV 278.50p 4.00% 5.02% 20.32% y
Premier Optimum Income A Inc NAV 78.15p 2.65% -2.41% -3.22% n y
Premier Optimum Income B Inc NAV 82.62p 2.79% -1.91% -1.68%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 89.61p 2.85% -1.65% -0.87%
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 2,055.84p 4.28% 3.36% 20.43%
Rathbone Income Institutional Inc NAV 947.24p 2.64% -1.44% 5.00%
Rathbone Income S Acc NAV 2,111.21p 4.35% 3.63% 21.38%
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 525.72p 4.04% 0.14% -0.12%
Royal London UK Equity Income A Inc 811.80p 6.28% 3.90% 12.80% n y
Royal London UK Equity Income M Acc 268.30p 7.19% 9.20% 29.43%
Royal London UK Equity Income M Inc 876.60p 6.38% 4.33% 14.16%
Royal London UK Equity Income R GBP Acc 144.40p 7.36% 9.89% 31.99%
Royal London UK Equity Income S GBP Acc 136.40p 7.32% 9.82% 31.91%
Royal London UK Equity Income Z GBP Acc 131.10p 7.28% 9.34% 29.80%
Royal London UK Equity Income Z Inc 131.60p 6.39% 4.36% 13.94%
Royal London UK Equity Income Z Inc NAV 130.60p 4.38% 5.98% 13.99%
Royal London UK Equity M Acc 225.70p 7.63% 5.12% 26.58%
Royal London UK Equity R GBP Acc 146.20p 7.74% 5.71% 28.92%
RWC UK Equity Income L GBP Acc NAV 137.90p 12.02% 11.48% 25.48%
RWC UK Equity Income L GBP Dis NAV 113.50p 10.95% 7.48% 11.82%
RWC UK Equity Income R GBP Acc NAV 136.40p 11.89% 11.26% 24.68%
RWC UK Equity Income R GBP Dis NAV 112.30p 10.86% 7.26% 11.19%
RWC UK Equity Income S GBP Acc NAV 137.10p 12.01% 11.46% 25.09%
RWC UK Equity Income S GBP Dis NAV 112.90p 10.90% 7.42% 11.45%
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 204.50p 4.76% 2.87% -8.58%
Santander Enhanced Income Portfolio Institutional Acc NAV 237.20p 6.03% 8.06% 6.65%
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 227.20p 5.82% 10.40% 8.76%
Santander Equity Income Unit Trust RI Inc NAV 212.10p 4.17% 5.21% -6.07% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,160.00p 1.93% 0.35% 13.17% n y
Schroder Income L Acc NAV 98.50p 5.82% 6.34% 33.32%
Schroder Income L Inc NAV 63.44p 2.19% 1.20% 16.06%
Schroder Income Maximiser A Acc NAV 140.60p 4.61% 6.19% 29.59% n y
Schroder Income Maximiser A Inc NAV 36.53p 3.57% -1.35% 4.37% n y
Schroder Income Maximiser L Acc NAV 88.75p 4.78% 6.88% 32.17%
Schroder Income Maximiser L Inc NAV 41.47p 3.75% -0.67% 6.47%
Schroder Income Maximiser S Inc NAV 41.47p 3.83% -0.43% 7.24%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 63.92p 2.30% 1.49% 16.88%
Schroder Income S Inc NAV 62.71p 2.27% 1.47% 17.06%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 132.50p 5.83% 6.26% 33.02%
Schroder Prime UK Equity S Dis NAV 56.50p 6.79% -1.26% 5.51%
Schroder Retail Income A Acc NAV 12,110.00p 5.58% 5.49% 30.03% n y
Schroder Sterling Corporate Bond A Acc NAV 84.89p 1.68% 8.88% -10.72%
Schroder UK Alpha Income A Acc NAV 237.00p 7.48% 2.51% 15.89%
Schroder UK Alpha Income A Inc NAV 148.30p 7.46% -2.18% 1.64% n n
Schroder UK Alpha Income C Inc NAV 164.70p 7.65% -1.50% 3.78% n n
Schroder UK Alpha Income L Acc NAV 84.73p 7.66% 3.33% 18.67%
Schroder UK Alpha Income L Inc NAV 53.64p 7.67% -1.40% 4.11%
Schroder UK Alpha Income S Inc NAV 52.39p 7.69% -1.30% 4.51%
Schroder UK Alpha Income Z Inc NAV 171.40p 7.66% -1.49% 3.82% n n
Schroder UK Alpha Plus L Acc NAV 77.00p 2.12% -4.19% -0.16%
Schroder UK Alpha Plus L Inc NAV 61.12p 2.12% -5.66% -5.34%
Schroder UK Alpha Plus S Acc NAV 76.12p 2.17% -3.99% 0.51%
Schroder UK Alpha Plus S Inc NAV 58.39p 2.17% -5.67% -5.40%
Schroder UK Equity Income Z Acc NAV 284.70p 7.64% 3.23% 18.33%
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 65.88p 5.04% 9.27% 23.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 50.47p 1.73% 5.85% 12.13%
Schroders Responsible Value UK Equity Z GBP Acc NAV 64.46p 4.93% 8.87% 21.65%
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 248.20p 8.15% 8.53% 21.91%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 181.40p 7.02% 7.40% 21.01%
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 186.20p 6.95% 6.40% 24.47%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 121.80p 5.73% 1.92% 9.53%
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 164.20p 5.80% 2.11% 10.28% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 321.30p 6.99% 6.78% 25.95%
Scottish Widows UK Equity Income A Acc 5,623.00p 7.56% 5.79% 19.36% n y
Scottish Widows UK Equity Income A Inc 693.10p 6.01% 1.46% 5.75% 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 807.10p 6.10% 1.78% 6.79% n y
Scottish Widows UK Equity Income X Acc 7,287.00p 7.78% 6.66% 22.37% n y
Slater Income A GBP Acc 212.00p 8.32% 6.07% 16.11%
Slater Income A Shares GBP Dis NAV 143.60p 7.31% 0.01% -0.26%
Slater Income B Shares GBP Acc 225.52p 8.45% 6.68% 18.23%
Slater Income B Shares GBP Dis NAV 152.83p 7.45% 0.33% 1.25%
Slater Income P Shares GBP Acc 230.79p 8.53% 6.95% 19.12%
Slater Income P Shares GBP Dis NAV 156.59p 7.50% 0.88% 2.17%
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 159.70p 6.32% 6.32% -5.17%
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 58.98p 6.25% -7.47% -18.64%
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 318.81p 3.87% 7.63% 22.14%
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 2 179.00p 0.11% 0.56% 1.65% 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 2,329.00p 5.77% 13.78% 8.48%
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 279.20p 5.30% 3.47% 12.32%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,340.00p 5.79% 13.87% 8.79%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,328.00p 5.77% 13.62% 8.58%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,347.00p 5.82% 13.99% 9.16%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,347.00p 5.82% 14.94% 9.78%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,357.00p 5.84% 14.09% 9.42%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,329.00p 5.77% 13.78% 8.48%
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 68.70p 4.03% -1.12% -2.58% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 62.68p 3.88% -1.60% -4.07% 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 138.86p 4.06% -0.87% -1.87%
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 105.55p 4.19% 0.08% 3.67%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.10p 4.24% -0.33% 2.43% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 127.64p 4.32% 0.33% 4.43%
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 127.35p 4.26% 8.35% 1.32%
Unicorn UK Ethical Income A GBP Dis NAV 91.39p 3.56% 2.84% -12.45%
Unicorn UK Ethical Income B Acc NAV 134.53p 4.50% 9.09% 3.54%
Unicorn UK Ethical Income B Dis NAV 94.38p 3.75% 3.71% -10.29%
Unicorn UK Income A Retail Inc NAV 213.26p 3.87% 3.20% -11.53% n y
Unicorn UK Income A Retl Acc NAV 342.05p 4.48% 8.80% 2.32%
Unicorn UK Income B Inst Inc NAV 241.96p 4.03% 4.22% -9.29% n y
Unicorn UK Income B Instl Acc NAV 386.69p 4.69% 9.57% 4.60%
Unicorn UK Income O Acc NAV 136.78p 4.49% 8.76% 2.27%
Unicorn UK Income O Inc NAV 88.78p 3.87% 3.45% -11.30%
Valu-Trac VT Downing Monthly Income Acc NAV 210.88p 7.34% 5.02% 5.64%
Valu-Trac VT Downing Monthly Income Inc NAV 110.34p 6.37% 0.16% -7.33%
Vanguard Active UK Equity A GBP Acc NAV 10,667.41p 2.84% 4.79% -3.98%
Vanguard Active UK Equity A GBP Dis NAV 9,853.69p 2.84% 2.02% -10.01%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 15,485.24p 8.66% 6.31% 31.96%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,713.78p 8.66% 0.58% 11.81%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 33,905.39p 8.66% 6.30% 31.88% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,831.25p 8.66% 0.56% 11.74% y

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