Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

Fund Selector Options

Fund manager:   Fund sector: 

reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 139.35p 10.24% 15.38% 25.63%
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 1,566.60p 6.39% 6.64% 10.17% n n
Aberdeen ASI UK Income Equity A Dis NAV 388.27p 6.39% 2.70% -2.07% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,768.57p 6.51% 7.12% 11.66% n n
Aberdeen ASI UK Income Equity I Dis NAV 440.85p 6.51% 3.17% -0.74% n n
Aberdeen ASI UK Income Equity M Acc NAV 141.03p 6.51% 7.12% 11.54%
Aberdeen ASI UK Income Equity M Dis NAV 116.61p 6.51% 3.18% -1.20%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 91.01p 13.63% 7.42% -1.15% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 40.31p 9.75% 1.03% -17.67% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 104.80p 13.52% 7.11% -1.96%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 75.13p 13.47% 6.79% -2.95% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 35.32p 9.62% 0.46% -19.69% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 112.67p 10.74% 6.49% -26.97%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 106.17p 10.74% 4.26% -29.80%
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 142.03p 9.35% 7.79% -0.35%
Aberdeen ASI UK Responsible Equity M Dis NAV 130.76p 9.36% 5.28% -5.51%
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 337.82p 12.56% 6.42% 6.13% n y
Allianz Global UK Equity Income C GBP Dis NAV 127.61p 12.73% 7.14% 8.25%
Artemis Income E GBP Dis NAV 112.37p 6.38% 11.91% 11.81%
Artemis Income I Acc NAV 662.42p 8.39% 16.15% 25.41%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 277.38p 6.33% 11.73% 11.30%
Artemis Income R Acc NAV 587.25p 8.18% 15.28% 22.62% n y
Artemis Income R Dis NAV 242.50p 6.14% 10.88% 8.81% n y
Aviva Investors UK Equity Income 3 Acc NAV 455.56p 8.01% 13.78% 16.80%
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 95.56p 6.01% 7.78% -0.07% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 155.72p 6.06% 7.97% 0.49% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 223.38p 6.28% 8.85% 2.48% 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 711.40p 11.05% 12.21% 0.54% n y
AXA Framlington Monthly Income R Dis NAV 220.20p 8.37% 7.10% -12.93% n y
AXA Framlington Monthly Income Z Acc NAV 234.10p 11.26% 13.04% 2.81%
AXA Framlington Monthly Income Z Dis NAV 134.10p 8.06% 7.37% -11.37%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 175.50p 8.13% 13.30% 23.59%
AXA Framlington UK Equity Income R Acc NAV 370.90p 7.91% 12.46% 20.54% y
AXA Framlington UK Equity Income R Dis NAV 200.20p 6.32% 7.75% 6.26% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 118.10p 6.01% 8.85% 9.25%
AXA Framlington UK Equity Income Z Acc NAV 242.20p 8.12% 13.12% 23.07%
AXA Framlington UK Equity Income Z Inc NAV 143.80p 6.05% 8.69% 8.77%
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 1,222.00p 1.08% 9.50% 17.84% 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 124.20p 9.14% 12.09% 7.07%
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 979.90p 11.54% 16.27% 0.00%
Barclays UK Equity Income A Dis NAV 425.00p 9.59% 10.33% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 138.44p 9.02% 12.01% 21.82%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,727.11p 9.24% 10.65% 20.86%
BlackRock Charities UK Equity A GBP Dis 764.53p 8.37% 6.88% 9.33%
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 3,458.74p 9.68% 13.63% 25.27%
BlackRock Charities UK Equity Index A GBP Dis 1,557.15p 8.58% 9.61% 12.31%
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 115.20p 9.64% 8.83% 0.00%
BlackRock UK Inc 467.96p 7.61% 11.79% -3.64%
BlackRock UK Income A Acc 2,182.71p 8.32% 10.19% 21.77% n y
BlackRock UK Income A Inc 497.83p 7.76% 6.78% 10.38%
BlackRock UK Income D Acc 2,324.51p 8.52% 11.03% 24.50%
BlackRock UK Income D Acc NAV 2,317.78p 8.49% 10.98% 24.41%
BlackRock UK Income D Inc 497.83p 7.76% 6.78% 10.38%
BlackRock UK Income D Inc NAV 496.38p 7.73% 6.73% 10.33%
BlackRock UK Income Dis 459.89p 7.56% 5.97% 7.85% n y
BlackRock UK Income Dis NAV 447.33p 7.53% 5.92% 7.79%
BlackRock UK Income S Acc 171.16p 8.58% 11.15% 24.89%
BlackRock UK Income S Acc NAV 166.49p 8.55% 11.11% 24.81%
BlackRock UK Income S Dis 118.41p 7.81% 6.90% 10.71%
BlackRock UK Income S Dis NAV 115.18p 7.78% 6.85% 10.64%
BlackRock UK Income X Acc 180.96p 8.73% 11.90% 27.39%
BlackRock UK Income X Acc NAV 180.43p 8.70% 11.85% 27.34%
BMO Responsible UK Income 1 Acc NAV 328.40p 8.92% 13.20% 10.95% n y
BMO Responsible UK Income 1 Dis NAV 140.40p 6.85% 8.50% -1.54% n y
BMO Responsible UK Income 2 Acc NAV 112.30p 9.24% 14.25% 13.85%
BMO Responsible UK Income 2 Dis NAV 191.50p 6.45% 9.49% 0.90% n n
BMO UK Equity Income 1 Acc NAV 212.30p 8.59% 16.14% 21.11% n y
BMO UK Equity Income 1 Dis NAV 85.23p 6.09% 11.24% 6.10% n y
BMO UK Equity Income 2 Acc NAV 109.00p 8.78% 17.12% 24.54%
BMO UK Equity Income 2 Dis NAV 127.00p 6.28% 12.09% 8.55%
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 382.53p 12.75% 18.12% 39.18% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 89.00p 11.81% 13.04% 22.96% 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 79.64p 11.65% 12.42% 20.92% n y
BNY Mellon Newton UK Income X GBP Acc NAV 737.69p 13.02% 19.31% 43.41%
Brewin UK Equity Income Institutional Acc NAV 137.62p 8.51% 13.63% 25.17%
Brewin UK Equity Income Institutional Dis NAV 116.10p 7.07% 8.80% 10.66%
Brewin UK Equity Institutional Acc NAV 130.33p 9.27% 13.07% 12.59%
Brewin UK Equity Institutional Dis NAV 119.97p 9.27% 9.65% 3.63%
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 426.58p 1.95% 5.33% 19.32%
Evenlode Income D Dis NAV 260.39p 1.27% 2.26% 9.64%
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 89.43p 0.00% 2.17% 0.00%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 185.80p 0.00% 9.04% 0.00%
Fidelity Enhanced Income W Monthly GBP Dis NAV 81.71p 0.00% 1.60% 0.00%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 85.16p 0.00% 2.95% 0.00%
Fidelity MoneyBuilder Dividend A Acc NAV 165.10p 0.00% 10.29% 0.00%
Fidelity MoneyBuilder Dividend Dis NAV 254.30p 0.00% 6.22% 0.00% n y
Fidelity UK Equity Pens 2 Acc NAV 766.90p 0.00% 14.81% 0.00%
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 133.30p 0.00% 6.73% 0.00%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,672.73p 23.17% 30.41% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 214.13p -0.52% 22.78% 9.70% y
Franklin Templeton UK Equity Income A Inc NAV 235.04p -1.50% 17.98% -3.70% y
Franklin Templeton UK Equity Income W Acc NAV 277.90p 8.94% 10.28% 21.98%
Franklin Templeton UK Equity Income W Inc NAV 167.80p 7.77% 5.14% 5.96%
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 1,400.32p 10.80% 14.41% 21.89%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,069.23p 10.80% 8.17% 6.22%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.93p 8.77% 10.65% 7.78%
Halifax UK ICVC UK Equity Income B Dis NAV 25.88p 8.79% 10.84% 8.38%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 49.76p 10.28% 15.48% 22.11%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 51.56p 10.34% 15.71% 22.85%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 97.76p 8.48% 9.72% 2.72% 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 232.81p 9.54% 14.61% 16.68% n y
Hargreaves Lansdown Select UK Income A Acc NAV 124.91p 7.57% 11.70% 10.94%
Hargreaves Lansdown Select UK Income A Dis NAV 92.88p 6.69% 7.29% -1.89%
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 505.60p 5.27% 11.61% 22.90%
Henderson JH Global Equity Income A Dis NAV 70.30p 3.60% 8.07% 11.29% n y
Henderson JH Global Equity Income I Dis NAV 156.90p 3.77% 8.88% 13.86% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 404.31p 10.21% 14.41% 24.23%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 315.74p 10.20% 14.52% 24.36% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 432.38p 10.29% 14.72% 25.23% n n
Henderson JH UK Equity Income & Growth A Acc NAV 830.60p 12.09% 13.41% 16.04%
Henderson JH UK Equity Income & Growth A Dis NAV 541.00p 11.07% 8.48% 1.50% n y
Henderson JH UK Equity Income & Growth C Dis NAV 153.10p 11.10% 8.50% 1.53% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,621.00p 12.26% 14.40% 19.10% n y
Henderson JH UK Equity Income & Growth I Dis NAV 640.60p 11.27% 9.30% 3.82% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 275.80p 12.53% 15.25% 21.87%
Henderson JH UK Equity Income & Growth Z Dis NAV 209.00p 11.53% 10.17% 6.20% 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 809.70p 9.75% 14.11% 26.61% n y
HSBC Income C Acc NAV 879.40p 9.94% 14.91% 29.30%
HSBC Income C Inc NAV 351.20p 9.92% 10.06% 14.25%
HSBC Income Inc 318.10p 9.73% 9.28% 11.85% 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 806.00p 3.72% 25.51% 47.16%
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 1,356.46p 3.05% 9.07% 17.58% n y
Invesco Income & Growth GBP Dis NAV 440.60p 3.05% 5.57% 7.45% 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 241.80p 9.70% 13.66% 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 522.60p 17.46% 23.49% 26.32% n n
JOHCM UK Equity Income A GBP Inc NAV 209.70p 16.44% 16.89% 7.65% n n
JOHCM UK Equity Income B GBP Acc NAV 477.10p 17.31% 22.90% 24.47% n n
JOHCM UK Equity Income B GBP Inc NAV 191.20p 16.30% 16.30% 6.05% n n
JOHCM UK Equity Income X GBP Inc NAV 105.20p 16.50% 17.15% 8.34%
JOHCM UK Equity Income Y GBP Acc NAV 211.30p 17.26% 23.42% 26.60%
JOHCM UK Equity Income Y GBP Inc NAV 141.90p 16.31% 16.98% 7.99%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 59.46p 8.52% 10.27% 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 1,009.75p 11.72% 16.50% 26.95%
Jupiter Income Trust I Inc NAV 611.92p 11.72% 11.21% 12.06%
Jupiter Income Trust L Inc NAV 549.66p 11.52% 10.41% 9.62% n y
Jupiter Income Trust Z Acc NAV 1,019.51p 11.75% 16.61% 27.32%
Jupiter Income Trust Z Inc NAV 617.52p 11.74% 11.31% 12.38%
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 1,457.00p 10.46% 13.65% 19.72% n n
Lazard Multicap UK Income A GBP Inc NAV 699.90p 9.27% 8.87% 5.53% n n
Lazard Multicap UK Income B GBP Acc NAV 1,829.00p 10.38% 13.11% 18.00% n n
Lazard Multicap UK Income B GBP Inc NAV 625.90p 9.17% 8.34% 3.97% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I Acc NAV 65.90p 9.78% 13.64% 25.64%
Legal & General UK 350 Index I Inc NAV 56.73p 9.77% 9.39% 12.87%
Legal & General UK Equity Income F Acc NAV 103.30p 12.37% 15.79% 24.47%
Legal & General UK Equity Income F Inc NAV 58.70p 10.73% 10.73% 8.34%
Legal & General UK Equity Income I Acc NAV 107.80p 12.37% 16.05% 25.39%
Legal & General UK Equity Income I Inc NAV 61.22p 10.71% 10.85% 9.09%
Legal & General UK Equity Income L Inc NAV 67.53p 10.92% 11.69% 11.58%
Legal & General UK Equity Income R Acc NAV 97.29p 12.18% 15.27% 22.93%
Legal & General UK Equity Income R Inc NAV 55.25p 10.54% 10.13% 6.97%
Legal & General UK Index Trust C Inc NAV 180.40p 7.96% 9.53% 11.98%
Legal & General UK Index Trust I Inc NAV 180.30p 7.96% 9.54% 11.99%
Legal & General UK Select Equity L GBP Acc 50.21p 8.09% 7.06% -11.18%
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 119.28p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 115.53p -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 702.21p 10.65% 12.21% 25.02%
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 766.94p 10.86% 13.06% 27.85%
Link CF Canlife UK Equity Income C Inc NAV 475.74p 10.86% 7.97% 12.75%
Link CF Canlife UK Equity Income G Acc NAV 801.57p 10.96% 13.48% 29.30%
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 182.93p 10.19% 16.64% 18.68%
Link Trojan I Inc NAV 315.07p 2.38% 3.35% 7.26% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 114.32p 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 847.87p 13.22% 11.39% 15.94% n y
M&G Dividend GBP A Inc 54.32p 11.15% 4.54% -2.60% n y
M&G Dividend I Acc NAV 1,978.96p 13.33% 11.84% 17.34%
M&G Dividend I Dis NAV 1,118.91p 11.25% 4.96% -1.40%
M&G Dividend R Acc NAV 192.08p 13.26% 11.56% 16.46%
M&G Dividend R Dis NAV 108.59p 11.18% 4.70% -2.14%
M&G Dividend X Acc NAV 735.80p -2.07% 1.56% 8.86% n y
M&G Dividend X Inc NAV 54.12p -3.62% -3.55% -7.83% n y
M&G Equities Investment for Charities GBP Acc NAV 32,914.70p 11.94% 13.70% 17.76% y
M&G Equities Investment for Charities GBP Inc NAV 1,534.25p 10.13% 6.98% -0.37% 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 232.48p 12.13% 15.66% -0.38%
Marlborough Multi Cap Income A Inc NAV 130.71p 12.12% 9.83% -13.55%
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 241.45p 12.33% 16.62% 2.05%
Marlborough Multi Cap Income P Inc NAV 142.51p 12.33% 10.76% -11.45%
Marlborough Multi cap P Inc NAV 788.32p 9.96% 14.38% -0.20%
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 678.96p 12.89% 18.72% 41.30% 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 130.66p 2.55% -4.58% 7.70%
NFU Mutual UK Equity Income I Inc 4,747.57p 2.70% -4.05% 9.60%
Ninety One Funds Series I UK Equity Income I Dis NAV 123.35p 3.61% 3.63% 4.02%
Ninety One Funds Series I UK Equity Income J Acc NAV 167.18p 4.38% 6.91% 13.78%
Ninety One UK Sustainable Equity I GBP Dis NAV 116.05p 7.65% 3.39% -7.92%
Octopus UK Multi Cap Income I GBP Acc NAV 142.57p 13.86% 18.60% -4.55%
Octopus UK Multi Cap Income I GBP Dis NAV 114.81p 12.61% 13.26% -16.31%
Octopus UK Multi Cap Income R GBP Acc NAV 140.79p 13.86% 18.63% -5.12%
Octopus UK Multi Cap Income R GBP Dis NAV 113.58p 12.63% 13.25% -16.59%
Octopus UK Multi Cap Income S GBP Acc NAV 163.38p 13.99% 19.15% -3.60%
Octopus UK Multi Cap Income S GBP Dis NAV 130.07p 12.73% 13.66% -15.32%
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 290.10p 12.40% 10.35% -10.88%
Premier Miton UK Multi Cap Income A Retail Inc NAV 165.70p 10.32% 4.48% -22.61%
Premier Miton UK Multi Cap Income B Instl Acc NAV 319.00p 12.60% 11.19% -8.65%
Premier Miton UK Multi Cap Income B Instl Inc NAV 182.60p 10.53% 5.37% -20.71%
Premier Monthly Inc C Acc NAV 312.60p 9.07% 14.38% 26.46%
Premier Monthly Income A Inc NAV 171.50p 6.92% 8.61% 8.34%
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 214.70p 3.82% 6.82% 4.07%
Premier Optimum Income A Acc NAV 289.40p 7.58% 12.34% 21.96% y
Premier Optimum Income A Inc NAV 79.21p 4.94% 4.53% -1.99% n y
Premier Optimum Income B Inc NAV 83.79p 5.05% 5.05% -0.48%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 90.92p 5.13% 5.33% 0.38%
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 2,136.90p 8.60% 10.31% 20.82%
Rathbone Income Institutional Inc NAV 984.59p 6.89% 5.19% 5.34%
Rathbone Income S Acc NAV 2,195.09p 8.67% 10.60% 21.76%
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 555.64p 8.75% 9.27% 3.45%
Royal London UK Equity Income A Inc 836.70p 9.34% 12.22% 13.54% n y
Royal London UK Equity Income M Acc 280.50p 10.96% 17.81% 30.89%
Royal London UK Equity Income M Inc 903.90p 9.46% 12.69% 14.91%
Royal London UK Equity Income R GBP Acc 151.10p 11.18% 18.60% 33.48%
Royal London UK Equity Income S GBP Acc 142.70p 11.14% 18.52% 33.36%
Royal London UK Equity Income Z GBP Acc 137.00p 11.02% 17.90% 31.23%
Royal London UK Equity Income Z Inc 135.70p 9.44% 12.71% 14.71%
Royal London UK Equity Income Z Inc NAV 135.70p 9.44% 12.71% 14.71%
Royal London UK Equity M Acc 232.20p 8.71% 11.31% 26.40%
Royal London UK Equity R GBP Acc 150.60p 8.89% 12.05% 28.83%
RWC UK Equity Income L GBP Acc NAV 147.00p 15.57% 24.16% 28.95%
RWC UK Equity Income L GBP Dis NAV 121.00p 14.47% 19.80% 14.91%
RWC UK Equity Income R GBP Acc NAV 145.40p 15.49% 23.96% 28.11%
RWC UK Equity Income R GBP Dis NAV 119.70p 14.44% 19.46% 14.22%
RWC UK Equity Income S GBP Acc NAV 146.10p 15.59% 24.02% 28.50%
RWC UK Equity Income S GBP Dis NAV 120.40p 14.45% 19.68% 14.56%
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 212.40p 6.95% 10.22% -7.05%
Santander Enhanced Income Portfolio Institutional Acc NAV 249.40p 9.00% 16.27% 8.96%
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 238.30p 9.01% 17.50% 10.84%
Santander Equity Income Unit Trust RI Inc NAV 222.40p 9.02% 11.93% -4.30% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,235.00p 12.79% 11.87% 15.10% n y
Schroder Income L Acc NAV 105.00p 13.09% 18.62% 35.71%
Schroder Income L Inc NAV 67.60p 13.04% 12.84% 18.10%
Schroder Income Maximiser A Acc NAV 148.70p 11.05% 16.81% 31.24% n y
Schroder Income Maximiser A Inc NAV 37.64p 8.19% 8.63% 4.96% n y
Schroder Income Maximiser L Acc NAV 93.98p 11.30% 17.62% 33.84%
Schroder Income Maximiser L Inc NAV 42.76p 8.39% 9.36% 7.06%
Schroder Income Maximiser S Inc NAV 42.78p 8.47% 9.66% 7.87%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 68.13p 13.12% 13.17% 18.94%
Schroder Income S Inc NAV 66.84p 13.12% 13.15% 19.10%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 141.20p 13.05% 18.56% 35.38%
Schroder Prime UK Equity S Dis NAV 58.66p 9.85% 6.00% 6.93%
Schroder Retail Income A Acc NAV 12,890.00p 12.77% 17.61% 32.31% n y
Schroder Sterling Corporate Bond A Acc NAV 85.44p 1.34% 11.77% -10.21%
Schroder UK Alpha Income A Acc NAV 246.60p 10.34% 10.58% 16.98%
Schroder UK Alpha Income A Inc NAV 154.30p 10.29% 5.54% 2.59% n n
Schroder UK Alpha Income C Inc NAV 171.60p 10.57% 6.32% 4.83% n n
Schroder UK Alpha Income L Acc NAV 88.27p 10.57% 11.51% 19.82%
Schroder UK Alpha Income L Inc NAV 55.88p 10.57% 6.40% 5.12%
Schroder UK Alpha Income S Inc NAV 54.58p 10.60% 6.52% 5.49%
Schroder UK Alpha Income Z Inc NAV 178.50p 10.53% 6.31% 4.82% n n
Schroder UK Alpha Plus L Acc NAV 79.61p 4.41% 2.74% 1.84%
Schroder UK Alpha Plus L Inc NAV 61.94p 2.33% 0.70% -3.75%
Schroder UK Alpha Plus S Acc NAV 78.72p 4.46% 2.96% 2.51%
Schroder UK Alpha Plus S Inc NAV 59.07p 2.18% 0.72% -3.73%
Schroder UK Equity Income Z Acc NAV 296.60p 10.55% 11.42% 19.45%
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 68.44p 8.09% 15.01% 22.70%
Schroders Responsible Value UK Equity S GBP Dis NAV 52.43p 4.67% 11.41% 11.84%
Schroders Responsible Value UK Equity Z GBP Acc NAV 66.93p 7.99% 14.57% 21.32%
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 255.20p 4.63% 16.64% 22.87%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 188.90p 9.06% 14.21% 22.34%
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 196.90p 11.56% 16.17% 27.11%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 128.80p 10.37% 11.32% 11.90%
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 173.70p 10.36% 11.49% 12.65% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 340.10p 11.69% 16.67% 28.73%
Scottish Widows UK Equity Income A Acc 5,887.00p 9.77% 16.16% 21.53% n y
Scottish Widows UK Equity Income A Inc 725.60p 9.76% 11.39% 7.66% 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 845.20p 9.84% 11.74% 8.65% n y
Scottish Widows UK Equity Income X Acc 7,635.00p 9.97% 17.08% 24.49% n y
Slater Income A GBP Acc 220.92p 11.21% 13.45% 18.15%
Slater Income A Shares GBP Dis NAV 146.65p 8.98% 6.80% 1.21%
Slater Income B Shares GBP Acc 235.13p 11.34% 14.09% 20.01%
Slater Income B Shares GBP Dis NAV 156.17p 9.13% 7.42% 2.74%
Slater Income P Shares GBP Acc 240.68p 11.41% 14.37% 20.91%
Slater Income P Shares GBP Dis NAV 160.04p 9.46% 7.71% 3.67%
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 177.60p 19.44% 20.49% 2.07%
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 60.40p 9.68% 0.78% -18.25%
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 330.99p 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 2 179.20p 0.11% 0.56% 1.64% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis AllWeather A Acc NAV 141.40p -7.70% -4.33% 3.51%
Thesis AllWeather B Acc NAV 150.90p -12.77% -8.77% -0.33%
Thesis AllWeather B Dis NAV 139.80p -8.63% -5.03% 0.94%
Thesis New Court Equity Growth A GBP Acc NAV 2,300.00p -0.04% 11.92% 5.46%
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 276.20p 5.30% 3.47% 12.32%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,312.00p 0.00% 12.07% 5.81%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,299.00p -0.04% 11.82% 5.56%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,319.00p 0.00% 12.19% 6.13%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,319.00p -0.04% 13.18% 6.77%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,329.00p 0.04% 12.30% 6.40%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,300.00p -0.04% 11.92% 5.46%
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 71.94p 10.42% 7.41% 1.48% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 65.62p 10.30% 6.86% -0.06% 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 145.52p 10.52% 7.68% 2.24%
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 110.59p 8.92% 7.84% 6.10%
Threadneedle UK Monthly Income Retail GBP Dis NAV 73.41p 8.98% 7.42% 4.84% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 133.77p 9.08% 8.11% 6.87%
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 137.17p 12.90% 15.17% 6.66%
Unicorn UK Ethical Income A GBP Dis NAV 98.44p 12.14% 9.31% -7.84%
Unicorn UK Ethical Income B Acc NAV 145.03p 13.11% 15.98% 8.99%
Unicorn UK Ethical Income B Dis NAV 101.74p 12.30% 10.26% -5.56%
Unicorn UK Income A Retail Inc NAV 229.55p 12.43% 9.32% -7.62% n y
Unicorn UK Income A Retl Acc NAV 368.18p 13.09% 15.24% 6.87%
Unicorn UK Income B Inst Inc NAV 260.66p 12.60% 10.43% -5.28% n y
Unicorn UK Income B Instl Acc NAV 416.57p 13.31% 16.09% 9.25%
Unicorn UK Income O Acc NAV 147.23p 13.10% 15.23% 6.82%
Unicorn UK Income O Inc NAV 95.56p 12.42% 9.59% -7.37%
Valu-Trac VT Downing Monthly Income Acc NAV 222.06p 10.53% 11.19% 7.43%
Valu-Trac VT Downing Monthly Income Inc NAV 116.19p 9.53% 6.05% -5.22%
Vanguard Active UK Equity A GBP Acc NAV 11,299.56p 7.57% 8.91% -0.36%
Vanguard Active UK Equity A GBP Dis NAV 10,437.62p 7.57% 6.04% -6.62%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 16,298.89p 14.03% 16.40% 33.78%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,968.39p 11.18% 9.98% 13.39%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 35,686.50p 14.03% 16.40% 33.69% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 17,271.99p 11.17% 9.95% 13.32% y

Help & Education

Related Tools

Top of Page