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 119.79p 4.78% 17.22% 20.59%
Aberdeen ASI UK Equity L Acc NAV 144.14p -3.98% 2.86% 28.02%
Aberdeen ASI UK Equity L Dis NAV 132.51p -3.98% 1.84% 22.94%
Aberdeen ASI UK Equity M Acc NAV 129.84p -4.05% 2.56% 27.34%
Aberdeen ASI UK Equity M Dis NAV 126.23p -4.05% 1.82% 23.80%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 48.34p 4.41% 13.31% -1.21%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 304.00p 4.61% 18.66% 15.46% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 87.45p 4.61% 14.18% 1.10% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 73.81p 4.62% 18.74% 16.04%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 52.96p 4.62% 14.26% 3.64%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 96.85p 4.58% 18.56% 15.23%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 65.33p 4.58% 14.11% 0.91%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 266.50p 4.47% 18.08% 13.84% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 76.62p 4.47% 13.63% -0.36% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,479.79p 0.80% 11.66% 30.24% n n
Aberdeen ASI UK Income Equity A Dis NAV 404.40p 0.73% 7.83% 15.94% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,652.97p 0.91% 12.16% 32.00% n n
Aberdeen ASI UK Income Equity I Dis NAV 454.29p 0.85% 8.31% 17.52% n n
Aberdeen ASI UK Income Equity M Acc NAV 131.81p 0.79% 12.07% 32.22%
Aberdeen ASI UK Income Equity M Dis NAV 120.18p 0.07% 8.20% 20.55%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 95.29p 0.69% 16.29% 8.03% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 49.63p -1.39% 11.55% -5.56% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 110.40p 0.64% 15.98% 7.18%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 79.80p 0.53% 15.59% 6.05% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 44.41p -1.55% 10.86% -7.31% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 150.87p -8.46% 8.36% 47.68%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 147.56p -8.46% 7.83% 44.44%
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 139.07p -5.50% 5.55% 36.33%
Aberdeen ASI UK Responsible Equity M Dis NAV 134.12p -5.50% 4.45% 31.48%
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 310.32p 5.99% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 183.90p 4.29% 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 348.75p 6.35% 21.69% 27.47% n y
Allianz Global UK Equity Income C GBP Dis NAV 129.67p 6.52% 22.40% 29.51%
Artemis Income E GBP Dis NAV 106.34p 4.48% 12.86% 0.00%
Artemis Income I Acc NAV 568.96p 6.43% 17.00% 30.05%
Artemis Income I Dis NAV 263.45p 4.44% 12.70% 14.73%
Artemis Income I Inc NAV 263.45p 4.44% 12.70% 0.00%
Artemis Income R Acc NAV 513.45p 6.22% 16.13% 27.15% n y
Artemis Income R Dis NAV 234.49p 4.25% 11.85% 12.15% n y
Aviva Investors UK Equity Income 3 Acc NAV 409.60p 4.59% 15.48% 30.90%
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 98.08p 4.42% 10.61% 13.24% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 159.13p 4.47% 10.83% 13.90% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 224.54p 4.60% 11.38% 15.61% 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 746.10p 3.34% 16.98% 26.54% n y
AXA Framlington Monthly Income R Dis NAV 262.50p 2.74% 12.32% 10.53% n y
AXA Framlington Monthly Income Z Acc NAV 241.20p 3.52% 17.83% 29.40%
AXA Framlington Monthly Income Z Dis NAV 157.80p 2.94% 13.28% 13.44%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 148.40p 2.63% 12.17% 31.10%
AXA Framlington UK Equity Income R Acc NAV 319.80p 2.40% 11.16% 27.66% y
AXA Framlington UK Equity Income R Dis NAV 191.30p 1.76% 7.17% 13.40% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 111.10p 2.21% 8.18% 16.25%
AXA Framlington UK Equity Income Z Acc NAV 205.50p 2.60% 11.99% 30.56%
AXA Framlington UK Equity Income Z Inc NAV 135.50p 2.03% 8.05% 15.81%
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 1,115.00p 2.11% 10.83% 49.00% n -
Baillie Gifford UK Equity Alpha G Acc NAV 824.70p -8.75% -10.83% 18.78%
Baillie Gifford UK Equity Core C Acc NAV 119.00p -1.24% 9.48% 28.00%
Baillie Gifford UK Equity Focus B Acc NAV 129.10p -10.22% -7.46% 28.59%
Baillie Gifford UK Equity Focus C Acc NAV 131.90p -10.15% -7.05% 30.46%
Barclays UK Equity Income A Acc NAV NAV 860.90p 4.52% 17.87% 17.26%
Barclays UK Equity Income A Dis NAV 422.50p 3.15% 13.58% 3.50%
BlackRock Acs UK Equity Tracker X1 GBP Acc 122.07p 4.12% 15.82% 23.95%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,382.50p 3.68% 13.53% 0.00%
BlackRock Charities UK Equity A GBP Dis 722.00p 2.89% 10.21% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 483.15p 3.10% 13.52% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 226.10p 2.22% 10.16% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,977.00p 4.29% 16.31% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,458.50p 3.77% 12.50% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 136.25p 16.57% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 105.50p 4.40% 5.13% 0.00%
BlackRock UK Inc 479.85p -5.93% 1.92% 28.72%
BlackRock UK Income A Acc 1,886.50p 4.66% 11.53% 23.18% n y
BlackRock UK Income A Inc 469.35p 3.95% 8.52% 11.21%
BlackRock UK Income D Acc 1,973.00p 4.75% 12.29% 25.91%
BlackRock UK Income D Acc NAV 1,968.00p 4.74% 12.26% 0.00%
BlackRock UK Income D Inc 469.35p 3.95% 8.52% 11.21%
BlackRock UK Income D Inc NAV 468.20p 3.95% 8.53% 0.00%
BlackRock UK Income Dis 442.10p 3.86% 7.80% 8.72% n y
BlackRock UK Income Dis NAV 430.20p 3.86% 7.79% 0.00%
BlackRock UK Income S Acc 145.00p 4.84% 12.45% 26.31%
BlackRock UK Income S Acc NAV 141.10p 4.83% 12.43% 0.00%
BlackRock UK Income S Dis 111.40p 4.01% 8.64% 11.51%
BlackRock UK Income S Dis NAV 108.40p 4.03% 8.63% 0.00%
BlackRock UK Income X Acc 150.70p 4.91% 13.10% 29.02%
BlackRock UK Income X Acc NAV 150.30p 4.88% 13.09% 0.00%
BMO Responsible UK Income 1 Acc NAV 307.70p 3.32% 14.39% 20.15% n y
BMO Responsible UK Income 1 Dis NAV 146.00p 2.53% 10.86% 7.43% n y
BMO Responsible UK Income 2 Acc NAV 103.10p 3.59% 15.35% 23.27%
BMO Responsible UK Income 2 Dis NAV 196.30p 2.99% 11.79% 10.16% n n
BMO UK Equity Income 1 Acc NAV 182.20p 4.71% 12.75% 21.22% n y
BMO UK Equity Income 1 Dis NAV 81.83p 2.71% 8.36% 6.18% n y
BMO UK Equity Income 2 Acc NAV 91.55p 4.99% 13.88% 25.19%
BMO UK Equity Income 2 Dis NAV 119.80p 2.83% 9.01% 8.61%
BNY Mellon Insight Equity Income Acc NAV 608.66p 6.28% 12.18% 5.55%
BNY Mellon Insight Equity Income Booster Acc NAV 254.25p 5.82% 11.91% 4.32%
BNY Mellon Insight Equity Income Booster Inc NAV 95.77p 4.26% 5.23% -15.35%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 145.39p 5.95% 12.50% 5.98%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 74.83p 4.41% 5.81% -13.97%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 277.62p 5.99% 12.65% 6.40%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 103.88p 4.42% 5.92% -13.67%
BNY Mellon Insight Equity Income Inc NAV 147.74p 5.72% 7.60% -7.56%
BNY Mellon Insight Equity Income Shares B Acc NAV 160.61p 6.46% 12.94% 7.70%
BNY Mellon Insight Equity Income Shares B Inc NAV 109.62p 5.89% 8.33% -5.67%
BNY Mellon Insight Equity Income W Institutional Acc NAV 730.74p 6.50% 13.10% 8.18%
BNY Mellon Insight Equity Income W Institutional Inc NAV 136.70p 5.94% 8.50% -5.23%
BNY Mellon Newton Income Instl Acc NAV 296.65p 7.85% 17.31% 27.19% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 75.84p 7.30% 12.99% 12.16% 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 68.77p 7.15% 12.35% 10.26% n y
BNY Mellon Newton UK Income X GBP Acc NAV 558.69p 8.11% 18.48% 31.07%
Brewin UK Equity Income Institutional Acc NAV 116.80p 4.75% 15.49% 27.27%
Brewin UK Equity Income Institutional Dis NAV 109.42p 3.83% 11.19% 13.14%
Brewin UK Equity Institutional Acc NAV 120.55p 2.62% 15.51% 30.52%
Brewin UK Equity Institutional Dis NAV 118.91p 2.62% 13.30% 21.94%
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 74.69p 0.08% 9.77% 6.72%
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 383.82p 3.82% 13.70% 0.00%
Evenlode Income D Dis NAV 251.82p 3.18% 10.79% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 93.98p 4.65% 10.33% -5.88%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 164.00p 6.29% 18.07% 19.01%
Fidelity Enhanced Income W Monthly GBP Dis NAV 85.75p 5.24% 11.41% -1.04%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 87.90p 4.84% 11.21% -3.63%
Fidelity MoneyBuilder Dividend A Acc NAV 146.60p 6.77% 18.04% 20.76%
Fidelity MoneyBuilder Dividend Dis NAV 250.00p 5.93% 14.31% 5.35% n y
Fidelity UK Equity Pens 2 Acc NAV 687.10p 4.20% 18.24% 30.45%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 129.50p 6.06% 14.91% 6.94%
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 246.83p 7.11% 17.91% 25.92%
Franklin Templeton UK Equity Income W Inc NAV 165.98p 6.34% 12.75% 10.29%
Franklin Templeton UK Equity Income Y Inc NAV 125.84p 6.46% 13.26% 10.44%
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 111.43p -1.50% -3.04% 10.45%
Fund Octopus UK Equity H GBP Acc NAV 112.17p 1.34% 13.44% 22.89%
FundRock FP CAF UK Equity D GBP Acc 136.31p 4.21% 16.42% 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 1,274.56p 13.33% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,075.61p 13.33% 0.00% -4.11%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,285.56p 13.39% 0.00% 9.69%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,085.58p 13.39% 0.00% -3.47%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.15p 3.25% 10.37% -2.35%
Halifax UK ICVC UK Equity Income B Dis NAV 24.96p 3.31% 10.64% -1.62%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 43.50p 4.82% 14.93% 11.22%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 44.85p 4.86% 15.18% 12.01%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 98.10p 3.75% 11.52% 0.66% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 210.83p 4.61% 15.65% 14.00%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 98.10p 3.75% 11.52% 0.66%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 210.83p 4.61% 15.66% 14.01% n y
Hargreaves Lansdown Select UK Income A Acc NAV 118.89p 1.89% 14.13% 21.88%
Hargreaves Lansdown Select UK Income A Dis NAV 97.65p 1.09% 9.93% 8.13%
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 436.80p 4.17% 10.33% 27.57%
Henderson JH Global Equity Income A Dis NAV 66.20p 3.55% 6.84% 15.05% n y
Henderson JH Global Equity Income I Dis NAV 145.10p 3.72% 7.64% 17.68% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 348.74p 4.02% 16.06% 24.92%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 272.05p 4.02% 16.06% 24.86% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 370.63p 4.09% 16.37% 26.04% n n
Henderson JH UK Equity Income & Growth A Acc NAV 766.60p 6.44% 17.74% 13.22%
Henderson JH UK Equity Income & Growth A Dis NAV 554.10p 5.76% 12.92% 0.27% n y
Henderson JH UK Equity Income & Growth C Dis NAV 156.80p 5.80% 12.97% 0.26% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,466.00p 6.70% 18.80% 16.26% n y
Henderson JH UK Equity Income & Growth I Dis NAV 644.40p 5.97% 13.79% 2.56% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 244.90p 6.90% 19.70% 18.94%
Henderson JH UK Equity Income & Growth Z Dis NAV 206.50p 6.17% 14.66% 4.93% 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 691.80p 5.81% 15.36% 13.86% n y
HSBC Income C Acc NAV 739.00p 6.00% 16.18% 16.32%
HSBC Income C Inc NAV 322.00p 3.90% 12.00% 4.44%
HSBC Income Inc 296.60p 3.74% 11.21% 2.13% 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 125.50p 4.76% 13.17% 11.36%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 625.40p 3.13% 23.82% 72.10%
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 1,252.79p 3.47% 16.95% 21.02% n y
Invesco Income & Growth GBP Dis NAV 434.33p 2.25% 14.07% 10.41% n y
Invesco Income & Growth Y GBP Acc NAV 303.52p 3.68% 17.89% 23.98%
Invesco Income & Growth Y GBP Dis NAV 228.99p 2.46% 15.00% 13.12%
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 119.99p 3.78% 14.33% 18.09%
iShares UK Equity Index (UK) X Acc 208.75p 4.35% 16.36% 24.74%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 449.70p 5.05% 26.64% 25.23% n n
JOHCM UK Equity Income A GBP Inc NAV 204.50p 4.34% 21.51% 9.48% n n
JOHCM UK Equity Income B GBP Acc NAV 415.40p 4.90% 25.99% 23.34% n n
JOHCM UK Equity Income B GBP Inc NAV 188.70p 4.25% 20.88% 8.01% n n
JOHCM UK Equity Income X GBP Inc NAV 102.10p 4.40% 21.84% 10.26%
JOHCM UK Equity Income Y GBP Acc NAV 181.60p 5.03% 26.73% 25.67%
JOHCM UK Equity Income Y GBP Inc NAV 138.10p 4.38% 21.67% 9.95%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income Trust I Acc NAV 831.23p 6.83% 22.16% 10.79%
Jupiter Income Trust I Inc NAV 550.01p 4.75% 17.74% -1.33%
Jupiter Income Trust L Inc NAV 502.63p 4.55% 16.86% -3.55% n y
Jupiter Income Trust Z Acc NAV 837.36p 6.86% 22.29% 11.12%
Jupiter Income Trust Z Inc NAV 553.80p 4.77% 17.86% -1.03%
Jupiter Merian UK Equity Income I GBP Acc NAV 209.43p 5.42% 22.40% 33.82%
Jupiter Merian UK Equity Income I GBP Inc NAV 146.48p 4.12% 17.84% 18.51%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,888.53p 5.22% 21.52% 30.88% y
Jupiter Merian UK Equity Income L GBP Inc NAV 890.23p 3.93% 16.97% 15.81% y
Jupiter Merian UK Equity Income P GBP Acc NAV 230.96p 5.35% 22.14% 32.89% y
Jupiter Merian UK Equity Income P GBP Dis NAV 131.43p 4.05% 17.56% 17.56%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 157.62p 5.43% 22.47% 34.14%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 116.28p 4.14% 17.93% 18.74%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 159.38p 5.46% 22.60% 34.50%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 115.03p 4.17% 18.08% 19.10%
Lazard Multicap UK Income A GBP Acc NAV 1,286.78p 4.53% 16.77% 24.33% n n
Lazard Multicap UK Income A GBP Inc NAV 680.86p 3.92% 12.41% 9.92% n n
Lazard Multicap UK Income B GBP Acc NAV 1,634.22p 4.42% 16.23% 22.51% n n
Lazard Multicap UK Income B GBP Inc NAV 616.04p 3.80% 11.85% 8.27% 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 56.56p 4.37% 15.90% 0.00%
Legal & General UK 350 Index I Inc NAV 53.06p 4.37% 12.30% 0.00%
Legal & General UK Equity Income F Acc NAV 88.89p 6.39% 18.54% 16.45%
Legal & General UK Equity Income F Inc NAV 56.53p 4.72% 13.67% 1.75%
Legal & General UK Equity Income I Acc NAV 92.23p 6.45% 18.84% 17.33%
Legal & General UK Equity Income I Inc NAV 58.68p 4.77% 14.03% 2.59%
Legal & General UK Equity Income L Inc NAV 63.58p 4.97% 14.89% 4.95%
Legal & General UK Equity Income R Acc NAV 84.55p 6.29% 18.05% 14.91%
Legal & General UK Equity Income R Inc NAV 53.79p 4.63% 13.29% 0.47%
Legal & General UK Index Trust C Inc NAV 170.20p 4.23% 12.27% 0.00%
Legal & General UK Index Trust I Inc NAV 170.10p 4.23% 12.28% 0.00%
Legal & General UK Select Equity L GBP Acc 54.30p -9.38% 3.17% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 111.22p 3.20% -1.74% 0.00%
Link Access UK Equity Core A GBP Dis NAV 119.19p 4.94% 1.47% 0.00%
Link ASI Income Focus A Sterling Acc NAV 70.98p 3.59% 13.57% -19.18%
Link ASI Income Focus A Sterling Inc NAV 56.19p 1.96% 8.75% -30.25%
Link ASI Income Focus C Sterling Acc NAV 71.76p 3.65% 13.85% -18.64%
Link ASI Income Focus C Sterling Inc NAV 56.81p 2.01% 9.02% -29.79%
Link ASI Income Focus X Sterling Acc NAV 69.48p 3.47% 13.01% -20.18%
Link ASI Income Focus X Sterling Inc NAV 54.96p 1.82% 8.21% -31.17%
Link ASI Income Focus Z Sterling Acc NAV 72.08p 3.70% 13.98% -18.42%
Link ASI Income Focus Z Sterling Inc NAV 57.04p 2.04% 9.13% -29.62%
Link CF Canlife UK Equity Income A Acc NAV 602.88p 5.55% 17.43% 18.52%
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 646.92p 5.75% 18.31% 21.22%
Link CF Canlife UK Equity Income C Inc NAV 442.62p 5.75% 13.82% 6.32%
Link CF Canlife UK Equity Income G Acc NAV 670.12p 5.85% 18.75% 22.58%
Link LF Equity Income F GBP Acc NAV 3.08p 0.00% 0.00% -96.98%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 162.13p 1.72% 23.03% 49.86%
Link Trojan I Inc NAV 305.54p -0.54% 8.69% 26.37% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 109.02p 5.50% -1.38% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 781.06p 5.60% 17.06% 22.75% n y
M&G Dividend GBP A Inc 57.48p 4.89% 11.70% 5.60% n y
M&G Dividend I Acc NAV 1,805.84p 5.71% 17.54% 24.65%
M&G Dividend I Dis NAV 1,172.75p 5.01% 12.17% 7.27%
M&G Dividend R Acc NAV 176.32p 5.64% 17.25% 23.72%
M&G Dividend R Dis NAV 114.50p 4.94% 11.88% 6.45%
M&G Dividend X Acc NAV 772.64p 5.60% 17.06% 22.75% n y
M&G Dividend X Inc NAV 57.75p 4.90% 11.70% 5.61% n y
M&G Equities Investment for Charities GBP Acc NAV 29,749.56p 5.49% 16.82% 25.96% y
M&G Equities Investment for Charities GBP Inc NAV 1,596.17p 3.93% 11.26% 7.92% 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 111.55p -0.50% 14.60% 8.04%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 204.58p -0.51% -5.68% 23.76%
Majedie UK Income X Inc NAV 153.56p -0.52% -10.40% 6.61%
Marlborough Multi Cap Income A Acc NAV 242.11p 0.92% 16.90% 20.47%
Marlborough Multi Cap Income A Inc NAV 153.51p 0.92% 12.26% 5.28%
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 246.63p 1.12% 17.78% 23.22%
Marlborough Multi Cap Income P Inc NAV 164.17p 1.11% 13.13% 7.71%
Marlborough Multi cap P Inc NAV 803.59p -1.81% 25.62% 84.12%
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 520.24p 7.98% 17.89% 29.11% 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 125.50p 2.38% -9.52% -11.07%
NFU Mutual UK Equity Income I Inc 4,497.90p 2.52% -8.90% 2,171.89%
Ninety One Funds Series I UK Equity Income I Dis NAV 120.86p 3.91% 8.87% 16.91%
Ninety One Funds Series I UK Equity Income J Acc NAV 153.09p 4.38% 12.06% 27.93%
Ninety One UK Sustainable Equity I GBP Dis NAV 124.80p -1.76% 2.34% 0.00%
Octopus UK Multi Cap Income I GBP Acc NAV 151.45p -1.29% 18.28% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 136.31p -2.24% 13.07% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 150.12p -1.38% 17.87% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 135.00p -2.29% 12.66% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 172.33p -1.18% 18.82% 67.91%
Octopus UK Multi Cap Income S GBP Dis NAV 153.01p -2.12% 13.53% 49.09%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 974.90p 7.49% 18.70% 12.61%
Premier Income A Inc NAV 605.30p 4.92% 12.67% -5.69% n y
Premier Income B Inc NAV 661.50p 5.03% 13.22% -4.27%
Premier Income C Inc NAV 696.10p 5.14% 13.56% -3.47%
Premier Miton UK Multi Cap Income A Retail Acc NAV 322.00p 0.97% 10.81% 35.24%
Premier Miton UK Multi Cap Income A Retail Inc NAV 207.60p 0.10% 6.45% 19.07%
Premier Miton UK Multi Cap Income B Instl Acc NAV 347.40p 1.19% 11.86% 38.59%
Premier Miton UK Multi Cap Income B Instl Inc NAV 224.40p 0.27% 7.29% 21.84%
Premier Monthly Inc C Acc NAV 268.40p 7.45% 18.54% 10.68%
Premier Monthly Income A Inc NAV 167.40p 6.56% 12.80% -6.87%
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 216.00p 2.13% 10.81% 21.08%
Premier Optimum Income A Acc NAV 254.90p 6.12% 17.34% 8.35% y
Premier Optimum Income A Inc NAV 83.90p 4.52% 9.24% -13.07% n y
Premier Optimum Income B Inc NAV 87.63p 4.63% 9.78% -11.71%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 94.46p 4.71% 10.12% -10.92%
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 161.40p 5.70% 16.03% 28.30%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 121.60p 5.01% 11.76% 13.22%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 170.50p 7.98% 17.75% 28.49%
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 1,786.21p 6.07% 18.96% 23.04% n y
Rathbone Income Inc NAV 899.43p 6.07% 14.07% 8.26% n y
Rathbone Income Institutional Acc NAV 1,910.43p 6.27% 19.85% 25.82%
Rathbone Income Institutional Inc NAV 983.87p 6.27% 14.94% 10.73%
Rathbone Income S Acc NAV 1,950.40p 6.34% 20.16% 26.80%
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 540.78p 2.87% 8.82% 9.52%
Royal London UK Equity Income A Inc 782.10p 4.46% 14.46% 8.61% n y
Royal London UK Equity Income M Acc 232.40p 5.54% 19.24% 24.08%
Royal London UK Equity Income M Inc 836.80p 4.52% 14.90% 10.38%
Royal London UK Equity Income R GBP Acc 123.20p 5.66% 19.96% 26.49%
Royal London UK Equity Income S GBP Acc 116.50p 5.72% 20.02% 0.00%
Royal London UK Equity Income Z GBP Acc 113.30p 5.49% 19.30% 0.00%
Royal London UK Equity Income Z Inc 125.60p 4.32% 14.70% 10.37%
Royal London UK Equity Income Z Inc NAV 125.60p 4.32% 14.70% 0.00%
Royal London UK Equity M Acc 200.50p 3.62% 17.87% 25.55%
Royal London UK Equity R GBP Acc 128.10p 3.81% 18.61% 27.84%
RWC UK Equity Income L GBP Acc NAV 123.10p 10.30% 26.40% 28.56%
RWC UK Equity Income L GBP Dis NAV 110.60p 9.40% 22.26% 16.47%
RWC UK Equity Income R GBP Acc NAV 122.40p 10.27% 26.21% 27.90%
RWC UK Equity Income R GBP Dis NAV 110.00p 9.34% 22.09% 15.87%
RWC UK Equity Income S GBP Acc NAV 122.70p 10.24% 26.35% 28.13%
RWC UK Equity Income S GBP Dis NAV 110.40p 9.42% 22.23% 16.23%
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 232.80p 1.13% 9.81% 16.87%
Santander Enhanced Income Portfolio Institutional Acc NAV 239.50p 2.26% 15.26% 35.62%
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 224.70p 1.81% 15.53% 34.55%
Santander Equity Income Unit Trust RI Inc NAV 235.60p 1.77% 10.45% 16.75% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 1,021.00p -6.93% 3.88% 0.00%
Schroder Income A Inc NAV 1,233.00p 11.38% 27.17% 3.18% n y
Schroder Income L Acc NAV 90.24p 11.68% 32.71% 20.35%
Schroder Income L Inc NAV 66.15p 11.66% 28.27% 5.82%
Schroder Income Maximiser A Acc NAV 128.90p 10.17% 29.56% 13.77% n y
Schroder Income Maximiser A Inc NAV 39.42p 8.54% 20.96% -9.15% n y
Schroder Income Maximiser L Acc NAV 80.16p 10.34% 30.38% 16.01%
Schroder Income Maximiser L Inc NAV 44.08p 8.71% 21.73% -7.32%
Schroder Income Maximiser S Inc NAV 43.84p 8.76% 22.05% -6.62%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 66.25p 11.70% 28.32% 5.88%
Schroder Income S Inc NAV 64.97p 11.75% 28.63% 6.77%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 121.60p 11.66% 32.61% 20.04%
Schroder Prime UK Equity S Dis NAV 54.93p 2.98% 8.00% 7.85%
Schroder Retail Income A Acc NAV 11,300.00p 11.44% 31.56% 17.34% n y
Schroder Sterling Corporate Bond A Acc NAV 94.45p -0.37% -0.63% 28.43%
Schroder UK Alpha Income A Acc NAV 221.10p 4.54% 15.04% 24.07%
Schroder UK Alpha Income A Inc NAV 151.40p 2.23% 10.43% 9.16% n n
Schroder UK Alpha Income C Inc NAV 165.50p 2.41% 11.22% 11.30% n n
Schroder UK Alpha Income L Acc NAV 77.65p 4.72% 15.96% 27.15%
Schroder UK Alpha Income L Inc NAV 53.79p 2.46% 11.32% 11.92%
Schroder UK Alpha Income S Inc NAV 52.41p 2.48% 11.56% 12.86%
Schroder UK Alpha Income Z Inc NAV 172.20p 2.38% 11.17% 11.60% n n
Schroder UK Alpha Plus L Acc NAV 78.04p 0.52% 6.77% 23.87%
Schroder UK Alpha Plus L Inc NAV 64.25p 0.53% 4.98% 14.55%
Schroder UK Alpha Plus S Acc NAV 76.78p 0.56% 7.06% 24.95%
Schroder UK Alpha Plus S Inc NAV 61.36p 0.57% 4.98% 14.50%
Schroder UK Equity Income Z Acc NAV 261.50p 4.68% 15.86% 26.82%
Schroder UK Equity S Acc NAV 65.86p 0.55% 8.84% 3.00%
Schroder UK Equity S Inc NAV 51.82p -0.71% 6.25% -5.99%
Schroders Responsible Value UK Equity S GBP Acc NAV 58.71p 7.02% 19.33% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 49.34p 7.03% 16.42% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 57.92p 6.90% 18.86% 0.00%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 214.60p 0.80% 12.06% 44.61%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 159.90p 4.37% 15.12% 21.04%
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 284.50p 7.24% 22.05% 27.07% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 124.40p 6.42% 17.69% 12.99%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 170.00p 7.32% 22.48% 29.28%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 122.70p 6.42% 18.09% 14.89%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 170.10p 7.25% 22.02% 28.09%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 120.90p 6.33% 17.72% 13.84%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 164.60p 6.47% 18.33% 15.67% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 290.70p 7.43% 22.92% 30.89%
Scottish Widows UK Equity Income A Acc 5,149.00p 4.93% 15.63% 12.57% n y
Scottish Widows UK Equity Income A Inc 698.60p 4.93% 11.49% -0.81% 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 807.90p 5.00% 12.02% 1.20% n y
Scottish Widows UK Equity Income X Acc 6,553.00p 5.13% 16.77% 16.56% n y
Slater Income A GBP Acc 208.55p 4.90% 24.85% 27.66%
Slater Income A Shares GBP Dis NAV 158.34p 3.73% 19.08% 11.55%
Slater Income B Shares GBP Acc 219.20p 5.03% 25.42% 29.52%
Slater Income B Shares GBP Dis NAV 166.67p 3.87% 19.70% 13.30%
Slater Income P Shares GBP Acc 223.62p 5.36% 26.08% 30.88%
Slater Income P Shares GBP Dis NAV 169.53p 3.94% 19.99% 14.13%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 180.50p -2.11% 16.30% 0.00%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 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 74.77p -1.45% 11.26% -6.27%
Standard Life UK Equity Dis Uncon Institutional A Acc 59.73p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.14p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 66.39p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.82p -7.26% 0.00% 0.00%
State Street UK Equity Tracker Acc NAV 292.25p 7.93% 19.41% 3.53%
Stonehage Fleming UK Equity Income A Income 186.40p 5.53% -6.27% -8.39%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP UK Equity Capped Type 2 176.90p 0.11% 0.57% -7.86% 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 2,182.00p -3.45% 10.76% 43.74%
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 261.50p 7.05% 2.81% 17.07%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,188.00p -3.44% 10.90% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,181.00p -3.41% 10.88% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,189.00p -3.40% 11.00% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,173.00p -3.47% 10.75% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,194.00p -3.39% 11.09% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,182.00p -3.45% 10.76% 0.00%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV  0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 73.82p 2.83% 12.04% 10.11% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 68.15p 2.71% 11.47% 8.48% 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 148.43p 2.90% 12.31% 10.92%
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 107.73p 4.02% 11.15% 8.69%
Threadneedle UK Monthly Income Retail GBP Dis NAV 72.11p 3.87% 10.58% 7.05% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 129.61p 4.10% 11.47% 9.46%
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 130.95p 1.91% 13.16% 17.64%
Unicorn UK Ethical Income A GBP Dis NAV 105.09p 1.06% 8.79% 4.07%
Unicorn UK Ethical Income B Acc NAV 136.12p 2.10% 14.01% 20.31%
Unicorn UK Ethical Income B Dis NAV 106.51p 1.25% 9.61% 6.46%
Unicorn UK Income A Retail Inc NAV 244.86p 0.87% 8.93% 11.27% n y
Unicorn UK Income A Retl Acc NAV 350.81p 1.74% 13.15% 25.05%
Unicorn UK Income B Inst Inc NAV 272.47p 1.06% 9.76% 13.82% n y
Unicorn UK Income B Instl Acc NAV 390.13p 1.93% 14.00% 27.91%
Unicorn UK Income O Acc NAV 140.35p 1.74% 13.15% 25.06%
Unicorn UK Income O Inc NAV 101.65p 0.87% 8.93% 11.26%
Valu-Trac VT Downing Monthly Income Acc NAV 219.10p -0.47% 19.08% 23.08%
Valu-Trac VT Downing Monthly Income Inc NAV 127.14p -1.53% 14.78% 8.64%
Vanguard Active UK Equity A GBP Acc NAV 11,222.61p 2.10% 7.87% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 10,874.95p 0.38% 6.05% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,691.92p 9.68% 20.79% 21.76%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,586.60p 6.43% 14.23% 3.55%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 29,990.27p 9.67% 20.76% 21.59% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,618.77p 6.43% 14.21% 3.42% y

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