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 130.79p 5.77% 5.07% 19.16%
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 1,499.46p 4.29% 0.30% 7.44% n n
Aberdeen ASI UK Income Equity A Dis NAV 371.63p 2.77% -3.40% -4.50% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,691.82p 4.40% 0.75% 8.89% n n
Aberdeen ASI UK Income Equity I Dis NAV 421.72p 2.88% -2.97% -3.20% n n
Aberdeen ASI UK Income Equity M Acc NAV 134.91p 4.40% 0.75% 8.80%
Aberdeen ASI UK Income Equity M Dis NAV 111.55p 2.89% -2.97% -3.63%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 84.34p 5.48% -3.43% -6.14% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 38.68p 5.48% -9.20% -20.74% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 97.19p 5.41% -3.68% -6.82%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 69.67p 5.32% -4.02% -7.86% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 33.90p 5.31% -9.79% -22.73% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 102.95p 3.54% -3.27% -32.85%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 97.01p 2.75% -5.29% -35.47%
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 130.55p 2.71% -1.95% -8.13%
Aberdeen ASI UK Responsible Equity M Dis NAV 120.18p 1.69% -4.24% -12.88%
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 309.57p 2.12% -5.79% -1.29% n y
Allianz Global UK Equity Income C GBP Dis NAV 116.85p 2.29% -5.16% 0.68%
Artemis Income E GBP Dis NAV 108.41p 5.40% 3.01% 5.83%
Artemis Income I Acc NAV 627.13p 5.36% 7.13% 18.66%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 267.67p 5.36% 2.86% 5.35%
Artemis Income R Acc NAV 556.49p 5.16% 6.32% 16.02% n y
Artemis Income R Dis NAV 234.23p 5.16% 2.08% 2.98% n y
Aviva Investors UK Equity Income 3 Acc NAV 429.00p 4.39% 6.35% 11.61%
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 90.10p 2.47% 0.74% -4.47% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 146.79p 2.52% 0.93% -3.93% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 210.35p 2.72% 1.74% -2.08% 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 669.30p 5.60% -2.03% -3.01% n y
AXA Framlington Monthly Income R Dis NAV 207.60p 3.03% -6.44% -16.02% n y
AXA Framlington Monthly Income Z Acc NAV 220.10p 5.82% -1.30% -0.81%
AXA Framlington Monthly Income Z Dis NAV 126.30p 2.68% -6.24% -14.49%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 166.50p 4.85% 6.46% 19.35%
AXA Framlington UK Equity Income R Acc NAV 352.10p 4.57% 5.67% 16.36% y
AXA Framlington UK Equity Income R Dis NAV 190.10p 3.04% 1.44% 2.59% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 112.00p 2.75% 2.38% 5.46%
AXA Framlington UK Equity Income Z Acc NAV 229.70p 4.79% 6.29% 18.83%
AXA Framlington UK Equity Income Z Inc NAV 136.30p 2.71% 2.25% 4.93%
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 1,187.00p 2.06% 3.94% 14.02% 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 113.50p 1.89% 1.70% -3.40%
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 905.30p 5.45% 1.02% 10.85%
Barclays UK Equity Income A Dis NAV 399.80p 4.55% -4.06% -3.31%
BlackRock Acs UK Equity Tracker X1 GBP Acc 130.50p 5.23% 2.69% 15.95%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,557.52p 3.58% 2.36% 14.87%
BlackRock Charities UK Equity A GBP Dis 717.00p 2.76% -1.13% 3.91%
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 3,255.98p 5.82% 3.96% 19.09%
BlackRock Charities UK Equity Index A GBP Dis 1,465.87p 4.76% 0.28% 6.80%
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 108.81p 5.01% -0.22% 0.00%
BlackRock UK Inc 440.57p 3.13% 4.54% -10.37%
BlackRock UK Income A Acc 2,065.19p 3.93% 2.71% 15.79% n y
BlackRock UK Income A Inc 473.92p 2.40% -0.53% 5.13%
BlackRock UK Income D Acc 2,197.30p 4.12% 3.48% 18.42%
BlackRock UK Income D Acc NAV 2,191.17p 4.10% 3.46% 18.38%
BlackRock UK Income D Inc 473.92p 2.40% -0.53% 5.13%
BlackRock UK Income D Inc NAV 472.60p 2.39% -0.55% 5.09%
BlackRock UK Income Dis 438.21p 2.21% -1.29% 2.71% n y
BlackRock UK Income Dis NAV 426.30p 2.19% -1.31% 2.67%
BlackRock UK Income S Acc 161.75p 4.16% 3.58% 18.72%
BlackRock UK Income S Acc NAV 157.36p 4.14% 3.56% 18.67%
BlackRock UK Income S Dis 112.69p 2.44% -0.43% 5.37%
BlackRock UK Income S Dis NAV 109.63p 2.42% -0.46% 5.31%
BlackRock UK Income X Acc 170.89p 4.32% 4.30% 21.20%
BlackRock UK Income X Acc NAV 170.42p 4.30% 4.28% 21.12%
BMO Responsible UK Income 1 Acc NAV 304.90p 2.76% 3.46% 5.79% n y
BMO Responsible UK Income 1 Dis NAV 132.90p 2.07% -0.75% -5.74% n y
BMO Responsible UK Income 2 Acc NAV 104.10p 2.97% 4.37% 8.49%
BMO Responsible UK Income 2 Dis NAV 182.10p 2.42% 0.00% -2.78% n n
BMO UK Equity Income 1 Acc NAV 200.10p 6.10% 6.44% 15.80% n y
BMO UK Equity Income 1 Dis NAV 82.20p 6.06% 1.62% 1.87% n y
BMO UK Equity Income 2 Acc NAV 102.60p 6.23% 7.27% 19.07%
BMO UK Equity Income 2 Dis NAV 122.40p 6.25% 2.43% 3.99%
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 355.37p 8.72% 5.84% 30.12% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 82.68p 7.81% 1.29% 14.96% 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 74.04p 7.68% 0.73% 13.06% n y
BNY Mellon Newton UK Income X GBP Acc NAV 684.44p 8.98% 6.90% 34.07%
Brewin UK Equity Income Institutional Acc NAV 127.93p 2.84% 4.53% 17.20%
Brewin UK Equity Income Institutional Dis NAV 109.37p 2.08% 0.00% 3.71%
Brewin UK Equity Institutional Acc NAV 121.69p 5.54% 2.10% 6.31%
Brewin UK Equity Institutional Dis NAV 112.01p 4.47% -0.99% -2.16%
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 406.39p -1.98% -0.98% 13.73%
Evenlode Income D Dis NAV 249.73p -2.88% -3.85% 4.53%
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 85.54p 0.02% -7.59% -2.94%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 177.60p 3.14% -0.06% 20.82%
Fidelity Enhanced Income W Monthly GBP Dis NAV 78.47p -0.43% -7.00% -0.82%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 81.39p 0.21% -6.89% -0.68%
Fidelity MoneyBuilder Dividend A Acc NAV 157.20p 4.04% 0.19% 19.91%
Fidelity MoneyBuilder Dividend Dis NAV 242.10p 2.02% -4.27% 5.81% n y
Fidelity UK Equity Pens 2 Acc NAV 727.60p 0.61% 4.83% 15.93%
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 126.80p 2.01% -3.79% 7.37%
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 260.90p 2.35% -0.34% 16.49%
Franklin Templeton UK Equity Income W Inc NAV 157.60p 1.35% -4.95% 1.23%
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 1,284.15p 3.20% 1.59% 16.82%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 980.53p 3.20% -3.96% 1.80%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 23.49p 4.73% -0.59% 1.12%
Halifax UK ICVC UK Equity Income B Dis NAV 24.38p 4.77% -0.41% 1.71%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 46.24p 5.43% 3.70% 14.48%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 47.90p 5.48% 3.90% 15.17%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 92.55p 4.49% -0.08% -2.26% 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 218.99p 5.55% 4.40% 10.82% n y
Hargreaves Lansdown Select UK Income A Acc NAV 118.85p 3.32% 3.03% 7.93%
Hargreaves Lansdown Select UK Income A Dis NAV 88.86p 2.44% -1.05% -4.55%
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 481.40p 3.79% 3.26% 16.34%
Henderson JH Global Equity Income A Dis NAV 68.01p 3.41% -0.04% 5.61% n y
Henderson JH Global Equity Income I Dis NAV 151.70p 3.62% 0.73% 8.05% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 377.96p 5.61% 3.88% 17.31%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 295.17p 5.61% 3.99% 17.44% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 404.06p 5.68% 4.17% 18.25% n n
Henderson JH UK Equity Income & Growth A Acc NAV 765.30p 5.88% -0.92% 9.22%
Henderson JH UK Equity Income & Growth A Dis NAV 498.50p 4.95% -5.23% -4.45% n y
Henderson JH UK Equity Income & Growth C Dis NAV 141.10p 4.99% -5.17% -4.40% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,492.00p 6.12% -0.07% 12.10% n y
Henderson JH UK Equity Income & Growth I Dis NAV 589.60p 5.14% -4.52% -2.27% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 253.60p 6.29% 0.71% 14.75%
Henderson JH UK Equity Income & Growth Z Dis NAV 192.20p 5.37% -3.76% 0.00% 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 765.30p 6.14% 4.16% 18.67% n y
HSBC Income C Acc NAV 830.40p 6.31% 4.89% 21.17%
HSBC Income C Inc NAV 331.70p 6.35% 0.45% 7.10%
HSBC Income Inc 300.70p 6.14% -0.23% 4.85% 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 778.60p 7.85% 22.06% 41.10%
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 1,305.25p 0.12% 3.96% 13.89% n y
Invesco Income & Growth GBP Dis NAV 423.97p 0.12% 0.62% 4.07% n y
Invesco Income & Growth Y GBP Acc NAV 321.89p 0.30% 4.77% 16.63%
Invesco Income & Growth Y GBP Dis NAV 227.55p 0.30% 1.41% 6.60%
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 227.59p 5.93% 4.10% 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 478.50p 12.14% 8.55% 18.03% n n
JOHCM UK Equity Income A GBP Inc NAV 191.90p 11.12% 2.68% 0.52% n n
JOHCM UK Equity Income B GBP Acc NAV 437.00p 11.97% 8.01% 16.25% n n
JOHCM UK Equity Income B GBP Inc NAV 175.10p 10.96% 2.22% -0.96% n n
JOHCM UK Equity Income X GBP Inc NAV 96.30p 11.20% 2.99% 1.16%
JOHCM UK Equity Income Y GBP Acc NAV 193.80p 12.15% 8.69% 18.46%
JOHCM UK Equity Income Y GBP Inc NAV 130.00p 11.21% 2.85% 0.93%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 56.59p 5.64% 0.87% 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 929.06p 5.47% 1.49% 19.53%
Jupiter Income Trust I Inc NAV 563.02p 5.47% -3.12% 5.51%
Jupiter Income Trust L Inc NAV 506.21p 5.28% -3.81% 3.21% n y
Jupiter Income Trust Z Acc NAV 937.94p 5.50% 1.59% 19.88%
Jupiter Income Trust Z Inc NAV 568.13p 5.49% -3.02% 5.82%
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 1,361.00p 5.34% 3.34% 13.89% n n
Lazard Multicap UK Income A GBP Inc NAV 653.60p 4.21% -1.07% 0.40% n n
Lazard Multicap UK Income B GBP Acc NAV 1,709.00p 5.23% 2.77% 12.21% n n
Lazard Multicap UK Income B GBP Inc NAV 584.80p 4.09% -1.57% -1.10% 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 62.05p 5.87% 3.92% 19.35%
Legal & General UK 350 Index I Inc NAV 53.41p 4.60% 0.04% 7.23%
Legal & General UK Equity Income F Acc NAV 95.01p 6.66% 1.05% 14.98%
Legal & General UK Equity Income F Inc NAV 54.80p 5.98% -3.32% 0.55%
Legal & General UK Equity Income I Acc NAV 99.18p 6.75% 1.35% 15.89%
Legal & General UK Equity Income I Inc NAV 57.17p 5.97% -3.15% 1.33%
Legal & General UK Equity Income L Inc NAV 63.00p 6.17% -2.42% 3.64%
Legal & General UK Equity Income R Acc NAV 89.60p 6.58% 0.69% 13.65%
Legal & General UK Equity Income R Inc NAV 51.63p 5.80% -3.80% -0.67%
Legal & General UK Index Trust C Inc NAV 169.70p 4.11% 0.18% 6.33%
Legal & General UK Index Trust I Inc NAV 169.60p 4.11% 0.12% 6.33%
Legal & General UK Select Equity L GBP Acc 47.05p 2.62% 0.19% -18.10%
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 112.29p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 106.18p -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 661.23p 6.64% 1.91% 19.03%
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 721.51p 6.84% 2.67% 21.73%
Link CF Canlife UK Equity Income C Inc NAV 447.56p 5.08% -1.95% 7.35%
Link CF Canlife UK Equity Income G Acc NAV 753.73p 6.94% 3.06% 23.11%
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 169.19p 1.78% 7.93% 15.06%
Link Trojan I Inc NAV 313.45p 2.39% 1.85% 7.70% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 107.03p 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 785.55p 4.71% -0.92% 9.29% n y
M&G Dividend GBP A Inc 50.33p 2.80% -7.00% -8.17% n y
M&G Dividend I Acc NAV 1,832.59p 4.81% -0.52% 10.61%
M&G Dividend I Dis NAV 1,036.16p 2.89% -6.64% -7.06%
M&G Dividend R Acc NAV 177.93p 4.74% -0.77% 9.78%
M&G Dividend R Dis NAV 100.59p 2.82% -6.87% -7.76%
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 30,814.70p 6.45% 1.41% 13.08% y
M&G Equities Investment for Charities GBP Inc NAV 1,460.00p 5.43% -4.55% -4.11% 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 219.46p 8.67% 7.81% -3.71%
Marlborough Multi Cap Income A Inc NAV 123.39p 6.55% 2.41% -16.45%
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 227.71p 8.87% 8.80% -1.36%
Marlborough Multi Cap Income P Inc NAV 134.41p 6.75% 3.34% -14.40%
Marlborough Multi cap P Inc NAV 725.52p 5.08% -1.44% -3.82%
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 630.35p 8.85% 6.38% 32.10% 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 122.15p 2.55% -4.58% 7.70%
NFU Mutual UK Equity Income I Inc 4,434.43p 2.70% -4.05% 9.60%
Ninety One Funds Series I UK Equity Income I Dis NAV 116.01p -1.89% -4.16% -1.42%
Ninety One Funds Series I UK Equity Income J Acc NAV 157.23p -1.17% -1.13% 7.82%
Ninety One UK Sustainable Equity I GBP Dis NAV 107.96p -1.68% -4.35% -13.98%
Octopus UK Multi Cap Income I GBP Acc NAV 128.96p 5.50% 7.14% -10.51%
Octopus UK Multi Cap Income I GBP Dis NAV 105.01p 4.43% 2.43% -21.56%
Octopus UK Multi Cap Income R GBP Acc NAV 127.38p 5.60% 7.19% -11.06%
Octopus UK Multi Cap Income R GBP Dis NAV 103.86p 4.45% 2.42% -21.87%
Octopus UK Multi Cap Income S GBP Acc NAV 147.69p 5.61% 7.62% -9.62%
Octopus UK Multi Cap Income S GBP Dis NAV 118.89p 4.54% 2.79% -20.63%
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 271.90p 5.67% -1.49% -14.64%
Premier Miton UK Multi Cap Income A Retail Inc NAV 158.20p 5.05% -6.72% -25.47%
Premier Miton UK Multi Cap Income B Instl Acc NAV 298.70p 5.88% -0.76% -12.42%
Premier Miton UK Multi Cap Income B Instl Inc NAV 174.10p 5.26% -5.99% -23.68%
Premier Monthly Inc C Acc NAV 290.10p 2.36% 3.28% 18.72%
Premier Monthly Income A Inc NAV 161.40p 1.38% -2.18% 1.93%
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 206.80p 0.73% 1.57% 1.46%
Premier Optimum Income A Acc NAV 273.00p 2.63% 3.68% 17.09% y
Premier Optimum Income A Inc NAV 76.61p 1.30% -3.64% -5.83% n y
Premier Optimum Income B Inc NAV 80.99p 1.43% -3.15% -4.32%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 87.84p 1.49% -2.89% -3.53%
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 2,002.20p 1.58% 0.95% 15.16%
Rathbone Income Institutional Inc NAV 922.52p -0.02% -3.73% 0.40%
Rathbone Income S Acc NAV 2,056.05p 1.64% 1.21% 16.06%
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 514.82p 2.61% -1.49% -3.14%
Royal London UK Equity Income A Inc 794.60p 4.62% 2.49% 8.49% n y
Royal London UK Equity Income M Acc 262.60p 5.55% 7.71% 24.51%
Royal London UK Equity Income M Inc 857.90p 4.72% 2.90% 9.79%
Royal London UK Equity Income R GBP Acc 141.30p 5.68% 8.44% 26.95%
Royal London UK Equity Income S GBP Acc 133.50p 5.70% 8.36% 26.90%
Royal London UK Equity Income Z GBP Acc 128.30p 5.60% 7.82% 24.81%
Royal London UK Equity Income Z Inc 128.80p 4.72% 2.96% 9.52%
Royal London UK Equity Income Z Inc NAV 129.00p 4.38% 5.98% 13.99%
Royal London UK Equity M Acc 220.40p 5.25% 3.18% 21.70%
Royal London UK Equity R GBP Acc 142.80p 5.39% 3.85% 23.96%
RWC UK Equity Income L GBP Acc NAV 134.00p 10.56% 7.63% 19.43%
RWC UK Equity Income L GBP Dis NAV 110.30p 9.53% 3.76% 6.57%
RWC UK Equity Income R GBP Acc NAV 132.60p 10.50% 7.46% 18.71%
RWC UK Equity Income R GBP Dis NAV 109.20p 9.55% 3.61% 5.92%
RWC UK Equity Income S GBP Acc NAV 133.20p 10.54% 7.51% 19.14%
RWC UK Equity Income S GBP Dis NAV 109.70p 9.48% 3.69% 6.09%
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 202.60p 4.49% 2.07% -10.91%
Santander Enhanced Income Portfolio Institutional Acc NAV 234.90p 5.76% 7.16% 3.94%
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 223.00p 5.34% 8.73% 4.99%
Santander Equity Income Unit Trust RI Inc NAV 208.20p 3.69% 3.63% -9.32% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,124.00p 0.27% -3.27% 6.95% n y
Schroder Income L Acc NAV 95.46p 4.12% 2.55% 26.04%
Schroder Income L Inc NAV 61.48p 0.54% -2.43% 9.71%
Schroder Income Maximiser A Acc NAV 136.80p 3.32% 2.86% 23.47% n y
Schroder Income Maximiser A Inc NAV 35.55p 2.27% -4.41% -0.56% n y
Schroder Income Maximiser L Acc NAV 86.35p 3.45% 3.55% 25.87%
Schroder Income Maximiser L Inc NAV 40.35p 2.44% -3.77% 1.43%
Schroder Income Maximiser S Inc NAV 40.35p 2.52% -3.52% 2.15%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 61.95p 0.67% -2.12% 10.49%
Schroder Income S Inc NAV 60.77p 0.61% -2.16% 10.65%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 128.40p 4.14% 2.47% 25.76%
Schroder Prime UK Equity S Dis NAV 55.24p 5.62% -3.27% 2.14%
Schroder Retail Income A Acc NAV 11,740.00p 3.89% 1.73% 22.96% n y
Schroder Sterling Corporate Bond A Acc NAV 84.56p 0.92% 9.05% -10.99%
Schroder UK Alpha Income A Acc NAV 231.80p 5.94% 0.52% 11.66%
Schroder UK Alpha Income A Inc NAV 145.10p 5.99% -4.03% -2.03% n n
Schroder UK Alpha Income C Inc NAV 161.10p 6.13% -3.42% 0.06% n n
Schroder UK Alpha Income L Acc NAV 82.88p 6.16% 1.33% 14.35%
Schroder UK Alpha Income L Inc NAV 52.47p 6.15% -3.30% 0.33%
Schroder UK Alpha Income S Inc NAV 51.24p 6.17% -3.21% 0.71%
Schroder UK Alpha Income Z Inc NAV 167.70p 6.14% -3.34% 0.06% n n
Schroder UK Alpha Plus L Acc NAV 75.40p 0.24% -4.70% -3.83%
Schroder UK Alpha Plus L Inc NAV 59.85p 0.23% -6.18% -8.83%
Schroder UK Alpha Plus S Acc NAV 74.54p 0.30% -4.50% -3.18%
Schroder UK Alpha Plus S Inc NAV 57.18p 0.30% -6.15% -8.88%
Schroder UK Equity Income Z Acc NAV 278.50p 6.14% 1.24% 14.00%
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 63.92p 4.12% 6.84% 17.18%
Schroders Responsible Value UK Equity S GBP Dis NAV 48.96p 0.82% 3.47% 6.78%
Schroders Responsible Value UK Equity Z GBP Acc NAV 62.54p 4.01% 6.41% 15.86%
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 244.60p 6.67% 7.71% 20.31%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 176.30p 4.69% 4.94% 15.76%
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 181.90p 5.45% 4.30% 19.20%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 119.00p 4.29% -0.08% 4.94%
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 160.40p 4.36% 0.12% 5.67% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 313.90p 5.55% 4.74% 20.68%
Scottish Widows UK Equity Income A Acc 5,495.00p 5.57% 3.27% 15.49% n y
Scottish Widows UK Equity Income A Inc 677.40p 4.07% -0.95% 2.31% 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 788.70p 4.13% -0.65% 3.31% n y
Scottish Widows UK Equity Income X Acc 7,120.00p 5.78% 4.09% 18.37% n y
Slater Income A GBP Acc 208.00p 6.67% 5.73% 0.00%
Slater Income A Shares GBP Dis NAV 140.89p 5.66% -0.31% 0.00%
Slater Income B Shares GBP Acc 221.25p 6.80% 6.33% 0.00%
Slater Income B Shares GBP Dis NAV 149.93p 5.79% 0.25% 0.00%
Slater Income P Shares GBP Acc 226.41p 6.86% 6.86% 0.00%
Slater Income P Shares GBP Dis NAV 153.62p 5.86% 0.54% 0.00%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 158.20p 6.46% 5.47% -6.94%
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 57.97p 5.42% -9.45% -21.30%
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 312.55p 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 2,297.00p 5.32% 11.83% 6.20%
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 272.00p 5.30% 3.47% 12.32%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,309.00p 5.39% 11.98% 6.55%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,296.00p 5.32% 11.67% 6.30%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,315.00p 5.42% 12.05% 6.88%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,316.00p 5.46% 13.03% 7.52%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,325.00p 5.44% 12.16% 7.14%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,297.00p 5.32% 11.83% 6.20%
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 66.91p 1.89% -2.45% -6.38% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 61.05p 1.73% -2.94% -7.81% 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 135.25p 1.93% -2.20% -5.69%
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 103.48p 2.62% -1.28% -0.14%
Threadneedle UK Monthly Income Retail GBP Dis NAV 68.73p 2.66% -1.69% -1.34% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 125.14p 2.76% -1.04% 0.59%
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 125.50p 3.49% 7.08% 0.08%
Unicorn UK Ethical Income A GBP Dis NAV 90.06p 2.80% 1.63% -13.52%
Unicorn UK Ethical Income B Acc NAV 132.56p 3.74% 7.81% 2.27%
Unicorn UK Ethical Income B Dis NAV 92.99p 2.99% 2.50% -11.40%
Unicorn UK Income A Retail Inc NAV 210.41p 3.24% 2.29% -12.67% n y
Unicorn UK Income A Retl Acc NAV 337.47p 3.84% 7.85% 1.01%
Unicorn UK Income B Inst Inc NAV 238.69p 3.40% 3.31% -10.46% n y
Unicorn UK Income B Instl Acc NAV 381.47p 4.05% 8.61% 3.25%
Unicorn UK Income O Acc NAV 134.95p 3.85% 7.80% 0.96%
Unicorn UK Income O Inc NAV 87.59p 3.24% 2.54% -12.44%
Valu-Trac VT Downing Monthly Income Acc NAV 207.83p 0.00% 3.10% 3.70%
Valu-Trac VT Downing Monthly Income Inc NAV 108.74p 0.00% -1.67% -9.03%
Vanguard Active UK Equity A GBP Acc NAV 10,595.04p 2.84% 4.79% -3.98%
Vanguard Active UK Equity A GBP Dis NAV 9,786.84p 2.84% 2.02% -10.01%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 15,208.57p 8.30% 3.63% 27.54%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,540.22p 8.30% -1.95% 8.06%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 33,299.71p 8.30% 3.62% 27.46% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,530.58p 8.30% -1.98% 7.99% y

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