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 149.60p 0.82% 7.46% 28.90%
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 1,539.99p -2.25% -2.13% 9.54% n n
Aberdeen ASI UK Income Equity A Dis NAV 367.75p -2.25% -5.70% -2.48% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,745.73p -2.14% -1.70% 11.02% n n
Aberdeen ASI UK Income Equity I Dis NAV 419.28p -2.14% -5.28% -1.16% 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 319.78p -2.90% -3.81% -3.71% n y
Allianz Global UK Equity Income C GBP Dis NAV 121.55p -2.73% -3.16% -1.77%
Artemis Income E GBP Dis NAV 122.20p -1.68% 8.29% 23.68%
Artemis Income I Acc NAV 746.87p 0.12% 12.27% 38.33%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 301.23p -1.72% 8.13% 23.12%
Artemis Income R Acc NAV 657.55p -0.06% 11.43% 35.25% n y
Artemis Income R Dis NAV 261.52p -1.90% 7.33% 20.36% n y
Aviva Investors UK Equity Income 3 Acc NAV 484.65p 1.57% 6.11% 27.25%
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 96.81p -0.45% 0.97% 8.34% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 158.02p -0.41% 1.16% 8.93% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 228.35p -0.21% 1.96% 11.40% 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 180.60p 1.75% 2.56% 26.21%
AXA Framlington UK Equity Income R Acc NAV 378.30p 1.48% 1.61% 23.02% y
AXA Framlington UK Equity Income R Dis NAV 195.20p -0.76% -2.89% 8.08% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 116.10p -0.77% -2.03% 11.10%
AXA Framlington UK Equity Income Z Acc NAV 248.80p 1.68% 2.43% 25.66%
AXA Framlington UK Equity Income Z Inc NAV 141.10p -0.84% -2.15% 10.67%
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 1,193.00p -5.77% -2.69% 11.08% 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 129.30p -2.19% 7.39% 23.50%
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 1,048.00p 0.38% 9.31% 24.07%
Barclays UK Equity Income A Dis NAV 432.20p -1.48% 3.94% 6.56%
Barclays UK Equity Income M Dis NAV NAV 508.10p 0.00% 0.00% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 144.31p -1.53% 3.95% 21.69%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,802.28p -2.16% 3.55% 21.29%
BlackRock Charities UK Equity A GBP Dis 759.57p -2.91% 0.12% 9.30%
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 3,660.00p -0.40% 5.88% 26.13%
BlackRock Charities UK Equity Index A GBP Dis 1,591.52p -1.38% 2.27% 13.05%
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 119.47p -1.37% 3.31% 0.00%
BlackRock UK Inc 462.87p -4.83% 0.24% 10.88%
BlackRock UK Income A Acc 2,240.87p -2.53% 2.98% 20.37% n y
BlackRock UK Income A Inc 499.45p -3.87% -0.02% 9.70%
BlackRock UK Income D Acc 2,403.12p -2.35% 3.76% 23.11%
BlackRock UK Income D Acc NAV 2,396.13p -2.35% 3.75% 23.07%
BlackRock UK Income D Inc 499.45p -3.87% -0.02% 9.70%
BlackRock UK Income D Inc NAV 498.00p -3.87% -0.03% 9.67%
BlackRock UK Income Dis 458.14p -4.06% -0.78% 7.22% n y
BlackRock UK Income Dis NAV 445.63p -4.06% -0.79% 7.19%
BlackRock UK Income S Acc 177.28p -2.30% 3.97% 23.60%
BlackRock UK Income S Acc NAV 172.44p -2.30% 3.96% 23.55%
BlackRock UK Income S Dis 119.02p -3.82% 0.18% 10.16%
BlackRock UK Income S Dis NAV 115.77p -3.83% 0.17% 10.12%
BlackRock UK Income X Acc 188.45p -2.16% 4.58% 26.05%
BlackRock UK Income X Acc NAV 187.90p -2.16% 4.57% 26.01%
BMO Responsible UK Income 1 Acc NAV 329.20p -2.57% 0.83% 12.47% n y
BMO Responsible UK Income 1 Dis NAV 137.80p -3.30% -3.16% 0.00% n y
BMO Responsible UK Income 2 Acc NAV 113.50p -2.32% 1.79% 15.49%
BMO Responsible UK Income 2 Dis NAV 190.50p -2.91% -2.36% 2.31% n n
BMO UK Equity Income 1 Acc NAV 226.40p 1.39% 6.94% 26.76% n y
BMO UK Equity Income 1 Dis NAV 86.93p -1.02% 2.25% 10.94% n y
BMO UK Equity Income 2 Acc NAV 117.20p 1.65% 7.82% 30.21%
BMO UK Equity Income 2 Dis NAV 130.40p -0.91% 2.92% 13.49%
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 399.88p -1.31% 5.48% 33.99% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 88.64p 4.42% 13.48% 18.85% 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 79.29p -2.34% 0.42% 15.94% n y
BNY Mellon Newton UK Income X GBP Acc NAV 778.41p -1.07% 6.55% 38.09%
Brewin UK Equity Income Institutional Acc NAV 146.38p -1.57% 8.06% 31.61%
Brewin UK Equity Income Institutional Dis NAV 119.62p -1.52% 3.27% 15.65%
Brewin UK Equity Institutional Acc NAV 137.13p -0.72% 6.82% 22.49%
Brewin UK Equity Institutional Dis NAV 122.68p -1.57% 3.83% 12.03%
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 432.71p -6.05% 0.89% 16.89%
Evenlode Income D Dis NAV 258.14p -6.93% -2.06% 7.15%
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 84.05p -4.06% -6.93% -9.45%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 188.60p -1.46% 0.53% 13.75%
Fidelity Enhanced Income W Monthly GBP Dis NAV 77.29p -4.09% -6.29% -7.72%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 80.59p -3.91% -6.25% -7.38%
Fidelity MoneyBuilder Dividend A Acc NAV 167.90p -1.64% 0.48% 12.91%
Fidelity MoneyBuilder Dividend Dis NAV 246.80p -3.63% -4.08% -1.16% n y
Fidelity UK Equity Pens 2 Acc NAV 818.80p -1.15% 6.60% 22.39%
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 130.00p -3.63% -3.63% 0.39%
FIL UK Equity Feeder G GBP Acc NAV 137.25p 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 293.90p -0.10% 5.87% 20.85%
Franklin Templeton UK Equity Income W Inc NAV 169.50p -1.34% 1.13% 4.95%
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 101.46p 4.60% 13.57% 6.13% 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 250.13p 5.56% 18.07% 20.34% n y
Hargreaves Lansdown Select UK Income A Acc NAV 131.85p 5.73% 10.34% 10.03%
Hargreaves Lansdown Select UK Income A Dis NAV 94.49p 4.87% 6.00% -2.97%
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
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 847.20p 0.99% 4.33% 25.01% n y
HSBC Income C Acc NAV 926.40p 1.18% 5.09% 27.71%
HSBC Income C Inc NAV 355.50p 1.17% 0.97% 12.43%
HSBC Income Inc 319.80p 0.98% 0.25% 10.05% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 171.00p 0.00% 0.00% 0.00%
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 145.70p 0.00% 0.00% 20.21%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 803.60p -14.09% -0.57% 25.88%
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 1,441.34p -0.69% 5.21% 19.18% n y
Invesco Income & Growth GBP Dis NAV 452.11p -0.69% 1.60% 7.84% 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 255.94p -0.39% 5.32% 0.00%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
Janus Henderson Global Equity Income A Acc NAV 500.40p -3.36% -0.62% 15.43%
Janus Henderson Global Equity Income A Dis NAV 68.57p -3.76% -3.60% 4.78% n y
Janus Henderson Global Equity Income I Dis NAV 154.10p -3.63% -2.90% 7.16% n y
Janus Henderson Instl UK Index Opportunities Trust I Acc NAV 427.38p -0.32% 6.42% 26.69%
Janus Henderson Instl UK Index Opportunities Trust Y Acc NAV 333.62p -0.31% 6.37% 26.77% n n
Janus Henderson Instl UK Index Opportunities Trust Z Acc NAV 458.32p -0.25% 6.74% 27.74% n n
Janus Henderson UK Equity Income & Growth A Acc NAV 873.80p 1.63% 6.82% 20.41%
Janus Henderson UK Equity Income & Growth A Dis NAV 545.50p 0.59% 2.36% 4.88% n y
Janus Henderson UK Equity Income & Growth C Dis NAV 154.40p 0.59% 2.39% 4.89% n y
Janus Henderson UK Equity Income & Growth I Acc NAV 1,719.00p 1.84% 7.71% 23.58% n y
Janus Henderson UK Equity Income & Growth I Dis NAV 650.40p 0.77% 3.16% 7.29% n y
Janus Henderson UK Equity Income & Growth Z Acc NAV 294.50p 2.01% 8.55% 26.45%
Janus Henderson UK Equity Income & Growth Z Dis NAV 213.60p 0.95% 3.89% 9.71% n y
JOHCM UK Equity Income A GBP Acc NAV 558.60p 0.22% 10.16% 32.94% n n
JOHCM UK Equity Income A GBP Inc NAV 213.30p -0.51% 4.87% 12.80% n n
JOHCM UK Equity Income B GBP Acc NAV 507.20p 0.10% 9.52% 30.89% n n
JOHCM UK Equity Income B GBP Inc NAV 193.60p -0.67% 4.31% 11.07% n n
JOHCM UK Equity Income X GBP Inc NAV 106.80p -0.47% 4.71% 13.02%
JOHCM UK Equity Income Y GBP Acc NAV 225.10p 0.22% 9.59% 32.57%
JOHCM UK Equity Income Y GBP Inc NAV 143.80p -0.55% 4.35% 12.52%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 61.14p -0.71% 3.09% 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 1,111.68p 2.30% 12.98% 35.28%
Jupiter Income Trust I Inc NAV 639.49p 2.29% 7.25% 17.61%
Jupiter Income Trust L Inc NAV 570.78p 2.13% 6.51% 15.12% n y
Jupiter Income Trust Z Acc NAV 1,123.46p 2.32% 13.10% 35.67%
Jupiter Income Trust Z Inc NAV 645.77p 2.31% 7.32% 17.92%
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 1,517.00p -0.72% 4.62% 21.65% n n
Lazard Multicap UK Income A GBP Inc NAV 700.20p -1.86% 0.56% 7.36% n n
Lazard Multicap UK Income B GBP Acc NAV 1,895.00p -0.84% 4.12% 19.86% n n
Lazard Multicap UK Income B GBP Inc NAV 623.20p -1.98% 0.06% 5.75% 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 69.77p -0.36% 5.89% 26.26%
Legal & General UK 350 Index I Inc NAV 58.03p -1.49% 2.31% 13.30%
Legal & General UK Equity Income F Acc NAV 110.00p 2.42% 9.24% 26.06%
Legal & General UK Equity Income F Inc NAV 60.01p 0.84% 4.82% 10.58%
Legal & General UK Equity Income I Acc NAV 115.20p 2.58% 9.51% 27.14%
Legal & General UK Equity Income I Inc NAV 62.62p 0.92% 4.86% 11.09%
Legal & General UK Equity Income L Inc NAV 69.54p 1.09% 5.62% 13.61%
Legal & General UK Equity Income R Acc NAV 103.30p 2.28% 8.79% 24.59%
Legal & General UK Equity Income R Inc NAV 56.17p 0.75% 4.17% 8.92%
Legal & General UK Index Trust C Inc NAV 184.10p -2.02% 2.16% 12.60%
Legal & General UK Index Trust I Inc NAV 184.00p -2.02% 2.17% 12.54%
Legal & General UK Select Equity L GBP Acc 54.69p 1.03% 10.06% 23.79%
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 730.14p -0.93% 3.40% 22.36%
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 803.00p -0.75% 4.18% 25.13%
Link CF Canlife UK Equity Income C Inc NAV 478.99p -2.00% 0.18% 10.49%
Link CF Canlife UK Equity Income G Acc NAV 842.18p -0.65% 4.57% 26.56%
Link LF Equity Income F GBP Acc NAV 0.68p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 173.35p 0.50% -2.60% 12.54%
Link Trojan I Inc NAV 335.29p 1.09% 5.80% 7.90% 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 905.66p 1.07% 8.91% 19.46% n y
M&G Dividend GBP A Inc 54.48p -0.73% 2.27% -0.78% n y
M&G Dividend I Acc NAV 2,121.70p 1.17% 9.34% 20.91%
M&G Dividend I Dis NAV 1,126.51p -0.61% 2.68% 0.44%
M&G Dividend R Acc NAV 205.46p 1.11% 9.07% 20.00%
M&G Dividend R Dis NAV 109.08p -0.67% 2.43% -0.31%
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 34,189.62p 0.43% 4.82% 16.71% y
M&G Equities Investment for Charities GBP Inc NAV 1,500.00p -1.23% -1.34% -2.36% 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 218.16p 0.04% -3.19% 0.36%
Marlborough Multi Cap Income A Inc NAV 117.07p 0.04% -7.61% -13.41%
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 228.13p 0.23% -2.48% 2.80%
Marlborough Multi Cap Income P Inc NAV 128.51p 0.23% -6.92% -11.31%
Marlborough Multi cap P Inc NAV 773.82p 5.40% 2.06% 5.57%
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 713.12p -1.19% 6.02% 36.05% 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 132.52p 3.59% 10.42% 5.90%
NFU Mutual UK Equity Income I Inc 4,833.95p 3.64% 10.90% 7.58%
Ninety One Funds Series I UK Equity Income I Dis NAV 128.61p -4.17% 5.42% 13.56%
Ninety One Funds Series I UK Equity Income J Acc NAV 179.17p -3.66% 8.36% 23.90%
Ninety One UK Sustainable Equity I GBP Dis NAV 111.32p -2.71% 1.24% -2.48%
Octopus UK Multi Cap Income I GBP Acc NAV 131.24p 0.08% -2.85% -1.90%
Octopus UK Multi Cap Income I GBP Dis NAV 101.95p -1.19% -7.34% -14.51%
Octopus UK Multi Cap Income R GBP Acc NAV 129.69p 0.11% -2.81% -2.10%
Octopus UK Multi Cap Income R GBP Dis NAV 100.91p -1.17% -7.27% -14.43%
Octopus UK Multi Cap Income S GBP Acc NAV 151.03p 0.19% -2.41% -0.92%
Octopus UK Multi Cap Income S GBP Dis NAV 115.98p -1.07% -6.92% -13.49%
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 Monthly Inc C Acc NAV 324.90p -1.40% 3.97% 23.30%
Premier Miton Monthly Income A Inc NAV 171.80p -3.63% 7.93% 7.06%
Premier Miton Multi-Asset Monthly Inc C Acc NAV 228.30p 2.70% 6.98% 8.66%
Premier Miton Optimum Income A Acc NAV 295.20p -1.99% 10.61% 20.74% y
Premier Miton Optimum Income A Inc NAV 78.15p -3.63% 2.99% -2.88% n y
Premier Miton Optimum Income B Inc NAV 81.65p -2.94% -4.49% -2.44%
Premier Miton Optimum Income C Inc NAV 88.79p -2.88% -4.26% -1.66%
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 333.10p 1.37% 7.76% 0.36%
Premier Miton UK Multi Cap Income B Instl Inc NAV 184.60p 0.82% 2.44% -13.41%
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 Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
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 2,233.07p 2.67% 5.36% 20.98%
Rathbone Income Institutional Inc NAV 982.93p 1.08% 0.65% 5.03%
Rathbone Income S Acc NAV 2,299.43p 2.73% 5.64% 21.93%
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 534.87p 0.55% -2.97% -0.21%
Royal London UK Equity Income A Inc 833.20p -2.58% -1.30% 10.18% n y
Royal London UK Equity Income M Acc 287.70p -1.78% 3.08% 26.68%
Royal London UK Equity Income M Inc 902.60p -2.52% -1.00% 11.45%
Royal London UK Equity Income R GBP Acc 155.90p -1.64% 3.79% 29.16%
Royal London UK Equity Income S GBP Acc 147.20p -1.67% 3.74% 29.01%
Royal London UK Equity Income Z GBP Acc 140.60p -1.82% 3.15% 26.90%
Royal London UK Equity Income Z Inc 135.60p -2.52% -0.95% 11.70%
Royal London UK Equity Income Z Inc NAV 135.60p -2.52% -0.95% 11.70%
Royal London UK Equity M Acc 245.60p -0.20% 5.50% 25.31%
Royal London UK Equity R GBP Acc 160.20p -0.06% 6.16% 27.65%
RWC UK Equity Income L GBP Acc NAV 159.40p -1.18% 13.29% 37.30%
RWC UK Equity Income L GBP Dis NAV 126.10p -2.17% 8.89% 21.95%
RWC UK Equity Income R GBP Acc NAV 157.40p -1.19% 13.07% 36.40%
RWC UK Equity Income R GBP Dis NAV 124.50p -2.20% 8.64% 21.23%
RWC UK Equity Income S GBP Acc NAV 158.20p -1.25% 13.16% 36.73%
RWC UK Equity Income S GBP Dis NAV 125.30p -2.19% 8.77% 21.53%
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 210.90p 0.48% 0.57% 0.91%
Santander Enhanced Income Portfolio Institutional Acc NAV 258.60p 2.13% 5.42% 17.76%
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 250.30p 2.92% 6.56% 21.15%
Santander Equity Income Unit Trust RI Inc NAV 223.70p 1.36% 2.01% 5.27% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,280.00p -3.54% 6.84% 12.68% n y
Schroder Income L Acc NAV 115.00p -0.26% 12.97% 34.00%
Schroder Income L Inc NAV 70.66p -3.26% 7.81% 15.70%
Schroder Income Maximiser A Acc NAV 161.00p -0.56% 11.42% 31.11% n y
Schroder Income Maximiser A Inc NAV 39.02p -1.66% 3.94% 5.43% n y
Schroder Income Maximiser L Acc NAV 102.30p -0.49% 12.13% 33.71%
Schroder Income Maximiser L Inc NAV 44.60p -1.50% 4.62% 7.55%
Schroder Income Maximiser S Inc NAV 44.71p -1.45% 4.88% 8.31%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 71.38p -3.19% 8.07% 16.65%
Schroder Income S Inc NAV 70.01p -3.23% 8.04% 16.63%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 154.50p -0.32% 12.86% 33.65%
Schroder Prime UK Equity S Dis NAV 59.47p -1.88% 1.68% 10.77%
Schroder Retail Income A Acc NAV 14,010.00p -0.57% 11.99% 30.57% n y
Schroder Sterling Corporate Bond A Acc NAV 90.55p 0.63% 5.66% 4.49%
Schroder UK Alpha Income A Acc NAV 255.00p 0.39% 3.57% 16.23%
Schroder UK Alpha Income A Inc NAV 153.40p 0.39% -0.45% 2.06% n n
Schroder UK Alpha Income C Inc NAV 171.60p 0.53% 0.23% 4.25% n n
Schroder UK Alpha Income L Acc NAV 91.94p 0.59% 4.39% 19.00%
Schroder UK Alpha Income L Inc NAV 55.96p 0.59% 0.38% 4.58%
Schroder UK Alpha Income S Inc NAV 54.70p 0.61% 0.46% 4.87%
Schroder UK Alpha Income Z Inc NAV 178.60p 0.56% 0.28% 4.26% n n
Schroder UK Alpha Plus L Acc NAV 76.88p -3.42% -3.80% 8.48%
Schroder UK Alpha Plus L Inc NAV 59.82p -3.42% -5.71% 2.54%
Schroder UK Alpha Plus S Acc NAV 76.17p -3.36% -3.59% 9.17%
Schroder UK Alpha Plus S Inc NAV 57.15p -3.36% -5.71% 2.51%
Schroder UK Equity Income Z Acc NAV 308.60p 0.55% 4.29% 18.65%
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 69.39p -2.12% 4.13% 20.57%
Schroders Responsible Value UK Equity S GBP Dis NAV 51.01p -6.09% -0.08% 8.26%
Schroders Responsible Value UK Equity Z GBP Acc NAV 67.65p -2.21% 3.77% 19.27%
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 197.40p -0.70% 5.73% 29.78%
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 Capped Type 2 180.00p 0.11% 0.56% 1.69% n n
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 220.51p 1.83% 1.04% 9.44%
Slater Income A Shares GBP Dis NAV 138.51p 0.03% -4.40% -7.43%
Slater Income B Shares GBP Acc 235.78p 1.95% 1.54% 11.17%
Slater Income B Shares GBP Dis NAV 148.19p 0.16% -3.92% -5.98%
Slater Income P Shares GBP Acc 241.92p 2.02% 1.80% 12.00%
Slater Income P Shares GBP Dis NAV 152.24p 0.22% -3.66% -5.18%
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%
SSgA UK Equity Tracker Acc NAV 348.05p 4.46% 14.29% 19.80%
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%
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 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 2,436.00p -2.91% 5.50% 17.17%
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 293.30p 3.11% 5.83% 10.51%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,450.00p -2.89% 5.56% 17.51%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,428.00p -3.00% 5.20% 16.79%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,460.00p -2.88% 5.72% 17.87%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,457.00p -2.96% 5.54% 18.64%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,473.00p -2.83% 5.82% 18.16%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,436.00p -2.91% 5.50% 17.17%
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 71.88p -3.49% 3.23% 6.49% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 65.28p -3.57% 2.72% 4.88% n y
Threadneedle UK Equity Alpha Income Retail Net Inc USD $0.67 0.73% 4.19% -29.92% n y
Threadneedle UK Equity Alpha Income Rtl Net Inc EUR Acc NAV  0.68 7.79% 24.11% 36.50% n y
Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV 145.77p -3.40% 3.50% 7.29%
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Monthly Income Institutional GBP Dis NAV 112.58p -0.24% 3.29% 9.88%
Threadneedle UK Monthly Income Retail GBP Dis NAV 74.44p -0.21% 2.86% 8.51% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 136.48p -0.15% 3.54% 10.68%
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 226.94p 1.87% 5.43% 9.30%
Valu-Trac VT Downing Monthly Income Inc NAV 113.72p 0.73% 0.97% -4.34%
Vanguard Active UK Equity A GBP Acc NAV 11,726.87p -3.77% 6.49% 19.70%
Vanguard Active UK Equity A GBP Dis NAV 10,558.43p -3.77% 3.80% 11.22%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 17,802.36p 0.55% 9.64% 30.45%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 10,363.82p -1.83% 4.37% 11.33%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 38,970.26p 0.54% 9.62% 30.38% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 17,953.85p -1.83% 4.35% 11.26% y

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