Aberdeen ASI UK Equity Enhanced Index A Acc NAV |
139.28p |
-0.66% |
9.87% |
18.67% |
|
|
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 |
1,495.97p |
-5.28% |
-0.12% |
0.89% |
n |
n |
Aberdeen ASI UK Income Equity A Dis NAV |
362.49p |
-5.28% |
-3.77% |
-10.54% |
n |
n |
Aberdeen ASI UK Income Equity I Acc NAV |
1,693.04p |
-5.18% |
0.33% |
2.25% |
n |
n |
Aberdeen ASI UK Income Equity I Dis NAV |
412.61p |
-5.17% |
-3.34% |
-9.33% |
n |
n |
Aberdeen ASI UK Income Equity M Acc NAV |
136.53p |
-0.28% |
8.73% |
2.12% |
|
|
Aberdeen ASI UK Income Equity M Dis NAV |
110.37p |
-0.28% |
4.75% |
-9.45% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV |
89.95p |
1.51% |
4.79% |
-3.44% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV |
39.84p |
1.50% |
-1.46% |
-19.56% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV |
103.50p |
1.37% |
4.48% |
-4.17% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV |
74.56p |
1.18% |
4.95% |
-3.92% |
|
y |
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV |
34.85p |
1.37% |
-2.00% |
-21.53% |
|
y |
Aberdeen ASI UK Mid-Cap Equity M Acc NAV |
108.98p |
0.01% |
14.81% |
-34.35% |
|
|
Aberdeen ASI UK Mid-Cap Equity M Dis NAV |
101.46p |
0.01% |
12.57% |
-37.50% |
|
|
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV |
107.00p |
-0.65% |
-41.91% |
-55.95% |
|
y |
Aberdeen ASI UK Responsible Equity M Acc NAV |
140.23p |
0.83% |
15.41% |
-6.24% |
|
|
Aberdeen ASI UK Responsible Equity M Dis NAV |
127.93p |
0.84% |
13.23% |
-11.31% |
|
|
Aberdeen Life UK Equity Income 1 Acc |
129.19p |
8.86% |
20.09% |
44.25% |
n |
n |
Aberdeen Life UK Equity Mid Cap 1 Acc |
131.12p |
13.30% |
25.61% |
55.95% |
n |
n |
Aberdeen UK Equity Income Fund A NET ACC NAV |
102.70p |
-2.00% |
1.61% |
34.26% |
n |
y |
Aberdeen UK Equity Income Z Acc NAV |
1,444.91p |
-1.49% |
2.09% |
26.84% |
n |
n |
Aberdeen UK EquityIncome Fund A NET INC NAV |
212.80p |
-1.95% |
-2.04% |
19.74% |
n |
y |
Adam & Co UK Equity Index S7 Inc NAV |
1,316.00p |
-1.10% |
2.36% |
42.02% |
n |
y |
Adam & Co UK Equity Index S8 Inc NAV |
1,449.00p |
-1.10% |
3.89% |
50.81% |
n |
y |
Aegon UK Equity Income B Acc NAV |
303.37p |
3.05% |
0.00% |
0.00% |
|
|
Aegon UK Equity Income B Inc NAV |
179.20p |
1.08% |
0.00% |
0.00% |
|
|
Alliance Trust UK Equity Income A Acc |
122.60p |
-5.47% |
25.27% |
0.00% |
|
y |
Alliance Trust UK Equity Income A Inc |
95.90p |
8.38% |
0.00% |
0.00% |
|
|
Alliance Trust UK Equity Income B Acc |
149.70p |
10.24% |
0.00% |
0.00% |
|
|
Alliance Trust UK Equity Income B Inc |
862.14p |
8.85% |
0.00% |
0.00% |
|
|
Allianz Global UK Equity Income A GBP Dis NAV |
317.06p |
-4.29% |
0.28% |
-4.67% |
n |
y |
Allianz Global UK Equity Income C GBP Dis NAV |
120.21p |
-2.83% |
0.98% |
-3.68% |
|
|
Artemis Income E GBP Dis NAV |
115.49p |
-0.47% |
10.36% |
12.78% |
|
|
Artemis Income I Acc NAV |
693.26p |
-0.13% |
14.15% |
27.53% |
|
|
Artemis Income I Dis NAV |
271.81p |
5.66% |
6.61% |
11.48% |
|
|
Artemis Income I Inc NAV |
284.85p |
-0.50% |
10.19% |
12.27% |
|
|
Artemis Income R Acc NAV |
612.04p |
-0.31% |
13.30% |
24.69% |
n |
y |
Artemis Income R Dis NAV |
247.99p |
-2.18% |
9.06% |
10.63% |
n |
y |
Aviva Investors UK Equity Income 3 Acc NAV |
449.46p |
-4.23% |
7.14% |
12.69% |
|
|
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 |
91.72p |
-6.56% |
2.12% |
-4.00% |
n |
y |
Aviva Investors UK Listed Equity Income 2 GBP NAV |
149.61p |
-6.52% |
2.30% |
-3.47% |
n |
y |
Aviva Investors UK Listed Equity Income 3 GBP NAV |
215.56p |
-6.33% |
3.11% |
-1.41% |
n |
y |
AXA Framlington Equity Income R Acc NAV |
1,788.50p |
3.53% |
-2.26% |
35.60% |
n |
y |
AXA Framlington Equity Income R Dis NAV |
573.60p |
3.51% |
-6.13% |
19.65% |
n |
y |
AXA Framlington Monthly Income R Acc NAV |
713.50p |
1.84% |
10.77% |
0.08% |
n |
y |
AXA Framlington Monthly Income R Dis NAV |
214.80p |
-0.69% |
3.87% |
-15.03% |
n |
y |
AXA Framlington Monthly Income Z Acc NAV |
235.30p |
1.99% |
11.57% |
2.35% |
|
|
AXA Framlington Monthly Income Z Dis NAV |
131.10p |
-0.53% |
4.13% |
-13.52% |
|
|
AXA Framlington UK Equity Income A Unit Trust Acc NAV |
168.70p |
-4.09% |
4.59% |
13.45% |
|
|
AXA Framlington UK Equity Income R Acc NAV |
354.60p |
-5.54% |
3.34% |
11.65% |
|
y |
AXA Framlington UK Equity Income R Dis NAV |
188.40p |
-6.30% |
-0.69% |
-1.52% |
|
y |
AXA Framlington UK Equity Income Unit Trust A Inc NAV |
112.10p |
-4.68% |
0.63% |
0.36% |
|
|
AXA Framlington UK Equity Income Z Acc NAV |
232.50p |
-5.36% |
4.10% |
14.00% |
|
|
AXA Framlington UK Equity Income Z Inc NAV |
136.30p |
-5.96% |
0.15% |
0.74% |
|
|
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 |
1,227.00p |
-0.08% |
4.61% |
7.54% |
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 |
125.70p |
-1.95% |
9.97% |
3.12% |
|
|
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 |
976.10p |
0.25% |
9.56% |
19.18% |
|
|
Barclays UK Equity Income A Dis NAV |
413.50p |
-1.01% |
4.21% |
2.86% |
|
|
BlackRock Acs UK Equity Tracker X1 GBP Acc |
137.26p |
-1.33% |
7.71% |
14.54% |
|
|
BlackRock ACS UK Equity Tracker X1A GBP Acc |
334.00p |
8.90% |
-7.45% |
15.97% |
|
|
BlackRock Charities UK Equity A GBP Acc |
2,692.95p |
-1.49% |
5.69% |
15.65% |
|
|
BlackRock Charities UK Equity A GBP Dis |
741.74p |
-2.32% |
2.13% |
4.32% |
|
|
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 |
3,440.11p |
-0.98% |
8.75% |
18.01% |
|
|
BlackRock Charities UK Equity Index A GBP Dis |
1,519.93p |
-1.83% |
4.99% |
5.96% |
|
|
BlackRock Charities UK Equity Index X GBP Acc |
136.25p |
16.57% |
0.00% |
0.00% |
|
|
BlackRock iShares 100 UK Equity Index L GBP Inc |
111.98p |
-0.93% |
5.13% |
0.00% |
|
|
BlackRock UK Inc |
457.60p |
-3.32% |
4.19% |
-9.89% |
|
|
BlackRock UK Income A Acc |
2,161.10p |
-3.48% |
4.36% |
18.05% |
n |
y |
BlackRock UK Income A Inc |
487.95p |
-4.01% |
1.22% |
7.10% |
|
|
BlackRock UK Income D Acc |
2,311.14p |
-3.30% |
5.15% |
20.67% |
|
|
BlackRock UK Income D Acc NAV |
2,304.58p |
-1.85% |
5.55% |
19.78% |
|
|
BlackRock UK Income D Inc |
487.95p |
-4.01% |
1.22% |
7.10% |
|
|
BlackRock UK Income D Inc NAV |
486.55p |
-2.57% |
1.61% |
6.30% |
|
|
BlackRock UK Income Dis |
448.85p |
-4.19% |
0.45% |
4.64% |
n |
y |
BlackRock UK Income Dis NAV |
436.62p |
-2.75% |
0.84% |
3.86% |
|
|
BlackRock UK Income S Acc |
170.37p |
-1.80% |
5.77% |
20.27% |
|
|
BlackRock UK Income S Acc NAV |
165.73p |
-1.80% |
5.75% |
20.27% |
|
|
BlackRock UK Income S Dis |
116.19p |
-2.52% |
1.82% |
6.74% |
|
|
BlackRock UK Income S Dis NAV |
113.02p |
-2.52% |
1.80% |
6.72% |
|
|
BlackRock UK Income X Acc |
180.71p |
-1.66% |
6.41% |
22.64% |
|
|
BlackRock UK Income X Acc NAV |
180.20p |
-1.66% |
6.39% |
22.58% |
|
|
BMO Responsible UK Income 1 Acc NAV |
319.50p |
-6.13% |
4.83% |
4.00% |
n |
y |
BMO Responsible UK Income 1 Dis NAV |
134.70p |
-6.76% |
0.75% |
-7.60% |
n |
y |
BMO Responsible UK Income 2 Acc NAV |
109.70p |
-5.88% |
5.83% |
6.76% |
|
|
BMO Responsible UK Income 2 Dis NAV |
185.30p |
-6.42% |
1.49% |
-5.40% |
n |
n |
BMO UK Equity Income 1 Acc NAV |
210.60p |
-2.83% |
9.11% |
20.66% |
n |
y |
BMO UK Equity Income 1 Dis NAV |
82.83p |
-4.81% |
4.44% |
5.66% |
n |
y |
BMO UK Equity Income 2 Acc NAV |
108.70p |
-2.61% |
10.03% |
24.03% |
|
|
BMO UK Equity Income 2 Dis NAV |
124.00p |
-4.64% |
5.20% |
8.06% |
|
|
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 |
373.75p |
-1.72% |
9.11% |
31.96% |
n |
n |
BNY Mellon Newton Uk Inc Instituitonal NAV |
84.73p |
-2.46% |
4.66% |
16.44% |
n |
n |
BNY Mellon Newton UK Income ex 2 Acc NAV |
262.70p |
8.96% |
7.61% |
21.69% |
n |
n |
BNY Mellon Newton Uk Income Sterling In NAV |
75.59p |
-2.61% |
4.09% |
14.51% |
n |
y |
BNY Mellon Newton UK Income X GBP Acc NAV |
724.83p |
-1.47% |
10.21% |
35.99% |
|
|
Brewin UK Equity Income Institutional Acc NAV |
140.49p |
0.67% |
10.50% |
22.39% |
|
|
Brewin UK Equity Income Institutional Dis NAV |
114.75p |
-1.53% |
4.80% |
6.72% |
|
|
Brewin UK Equity Institutional Acc NAV |
130.98p |
0.31% |
10.06% |
9.55% |
|
|
Brewin UK Equity Institutional Dis NAV |
118.20p |
0.31% |
6.80% |
0.22% |
|
|
Canada Life High Income |
330.15p |
-8.24% |
-9.36% |
11.64% |
n |
y |
Capita Miton Extra Income Portfolio A Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
CF Miton UK Multi Cap Income N Retl Acc NAV |
174.60p |
4.49% |
6.22% |
0.00% |
|
|
CF Miton UK Multi Cap Income N Retl Dis NAV |
160.89p |
3.95% |
2.43% |
0.00% |
|
|
Charlotte Square Allweather A Inc |
145.30p |
-0.41% |
3.12% |
11.60% |
|
|
Conbrio CFP Castlefield Best Sustainable Inc General Inc NAV |
65.79p |
-6.30% |
-15.22% |
-10.11% |
|
|
EFA SPPM Investment Portfolio Equity High Income A Inc |
137.80p |
4.72% |
18.58% |
69.85% |
|
|
EFA SPPM Investment Portfolio Equity High Income B Dis |
95.40p |
4.53% |
17.73% |
17.49% |
|
|
Evenlode Income D Acc NAV |
432.62p |
-1.34% |
4.23% |
10.91% |
|
|
Evenlode Income D Dis NAV |
260.62p |
-1.98% |
1.24% |
1.83% |
|
|
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 |
83.68p |
-5.50% |
-4.89% |
-8.89% |
|
|
Fidelity Enhanced Income 02 Acc NAV |
189.60p |
1.48% |
-12.99% |
-1.33% |
|
|
Fidelity Enhanced Income W Acc NAV |
182.60p |
-3.86% |
3.12% |
14.00% |
|
|
Fidelity Enhanced Income W Monthly GBP Dis NAV |
77.66p |
-4.05% |
-4.37% |
-7.69% |
|
|
Fidelity Enhanced Income Y Acc NAV |
158.20p |
6.10% |
7.33% |
9.78% |
|
|
Fidelity FIF Enhanced Income W Inc NAV |
80.03p |
-5.33% |
-4.18% |
-6.79% |
|
|
Fidelity MoneyBuilder Dividend A Acc NAV |
161.50p |
-3.24% |
3.79% |
13.02% |
|
|
Fidelity MoneyBuilder Dividend Dis NAV |
242.40p |
-5.46% |
-1.07% |
-0.37% |
n |
y |
Fidelity UK Equity Pens 2 Acc NAV |
788.40p |
-2.82% |
8.10% |
17.28% |
|
|
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 |
127.60p |
-5.30% |
-0.55% |
1.28% |
|
|
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 |
275.30p |
-3.83% |
5.34% |
15.91% |
|
|
Franklin Templeton UK Equity Income W Inc NAV |
162.50p |
-4.77% |
0.81% |
1.00% |
|
|
Franklin Templeton UK Equity Income Y Inc NAV |
123.20p |
0.49% |
1.77% |
4.61% |
|
|
Franklin Templeton UK Equity Income Z Acc NAV |
222.98p |
-0.45% |
23.15% |
11.03% |
|
|
Franklin Templeton UK Equity Income Z Inc NAV |
152.22p |
-1.51% |
17.97% |
-2.83% |
|
|
Fund Octopus Fixed Income H GBP Acc NAV |
104.30p |
-6.79% |
-7.60% |
0.57% |
|
|
Fund Octopus UK Equity H GBP Acc NAV |
105.79p |
-5.77% |
-1.27% |
7.78% |
|
|
FundRock FP CAF UK Equity D GBP Acc |
131.45p |
-1.90% |
4.75% |
0.00% |
|
|
FundRock FP Miton Income A GBP Acc |
127.95p |
-4.50% |
-14.89% |
-14.56% |
|
y |
FundRock FP Miton Income A GBP Inc |
68.94p |
-5.45% |
-19.54% |
-26.88% |
|
y |
FundRock FP Miton Income B GBP Inc |
95.44p |
0.00% |
0.00% |
0.00% |
|
|
FundRock FP Premier Miton Income B GBP Acc |
140.97p |
-4.32% |
-14.24% |
-12.62% |
|
|
GAM UK Equity Income Institutional GBP Acc |
1,250.41p |
-4.05% |
0.89% |
62.50% |
|
|
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV |
1,009.20p |
-4.05% |
-3.51% |
44.76% |
|
|
GAM UK Equity Income Semi Annual Z GBP Acc NAV |
1,418.83p |
6.75% |
16.51% |
21.91% |
|
|
GAM UK Equity Income Semi Annual Z GBP Dis NAV |
1,051.93p |
3.79% |
10.21% |
5.19% |
|
|
Halifax UK ICVC Uk Eqty Inc E Inc NAV |
23.83p |
-3.87% |
7.63% |
0.63% |
|
|
Halifax UK ICVC UK Equity Income B Dis NAV |
24.77p |
-3.80% |
7.83% |
1.27% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV |
48.51p |
-2.76% |
12.05% |
13.78% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV |
50.31p |
-2.72% |
12.27% |
14.49% |
|
|
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV |
97.72p |
-1.40% |
11.24% |
0.27% |
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 |
237.37p |
-0.38% |
15.80% |
13.59% |
n |
y |
Hargreaves Lansdown Select UK Income A Acc NAV |
122.03p |
-4.69% |
7.06% |
2.44% |
|
|
Hargreaves Lansdown Select UK Income A Dis NAV |
88.63p |
-6.15% |
2.83% |
-9.61% |
|
|
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 |
494.90p |
-1.28% |
6.31% |
14.28% |
|
|
Henderson JH Global Equity Income A Dis NAV |
68.10p |
-1.78% |
3.12% |
3.75% |
n |
y |
Henderson JH Global Equity Income I Dis NAV |
152.60p |
-1.62% |
3.90% |
6.08% |
n |
y |
Henderson JH Instl UK Index Opportunities Trust I Acc NAV |
401.43p |
-2.30% |
8.58% |
18.17% |
|
|
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV |
313.32p |
-2.32% |
8.53% |
18.23% |
n |
n |
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV |
430.01p |
-2.23% |
8.89% |
19.13% |
n |
n |
Henderson JH UK Equity Income & Growth A Acc NAV |
818.70p |
-2.47% |
8.62% |
11.98% |
|
|
Henderson JH UK Equity Income & Growth A Dis NAV |
520.90p |
-4.90% |
4.21% |
-1.24% |
n |
y |
Henderson JH UK Equity Income & Growth C Dis NAV |
147.40p |
-4.93% |
4.20% |
-1.28% |
n |
y |
Henderson JH UK Equity Income & Growth I Acc NAV |
1,606.00p |
-3.80% |
9.39% |
15.90% |
n |
y |
Henderson JH UK Equity Income & Growth I Dis NAV |
619.40p |
-4.71% |
5.00% |
1.00% |
n |
y |
Henderson JH UK Equity Income & Growth Z Acc NAV |
274.30p |
-3.61% |
10.27% |
18.62% |
|
|
Henderson JH UK Equity Income & Growth Z Dis NAV |
202.90p |
-4.50% |
5.82% |
3.33% |
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 |
791.80p |
-2.76% |
6.50% |
20.21% |
n |
y |
HSBC Income C Acc NAV |
863.40p |
-0.72% |
7.83% |
21.78% |
|
|
HSBC Income C Inc NAV |
337.30p |
-0.71% |
3.37% |
7.05% |
|
|
HSBC Income Inc |
304.30p |
-2.77% |
2.06% |
5.60% |
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 |
910.30p |
7.69% |
27.25% |
39.41% |
|
|
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 |
1,393.93p |
-3.42% |
4.97% |
9.86% |
n |
y |
Invesco Income & Growth GBP Dis NAV |
444.60p |
-3.42% |
1.55% |
-0.12% |
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 |
241.87p |
-2.42% |
8.27% |
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 |
535.20p |
0.30% |
19.55% |
26.93% |
n |
n |
JOHCM UK Equity Income A GBP Inc NAV |
208.00p |
-0.96% |
13.81% |
7.76% |
n |
n |
JOHCM UK Equity Income B GBP Acc NAV |
487.20p |
0.19% |
18.96% |
25.04% |
n |
n |
JOHCM UK Equity Income B GBP Inc NAV |
189.10p |
-1.10% |
13.18% |
6.15% |
n |
n |
JOHCM UK Equity Income X GBP Inc NAV |
104.20p |
0.19% |
13.76% |
6.76% |
|
|
JOHCM UK Equity Income Y GBP Acc NAV |
215.80p |
1.41% |
19.09% |
25.03% |
|
|
JOHCM UK Equity Income Y GBP Inc NAV |
140.40p |
0.14% |
13.50% |
6.28% |
|
|
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV |
58.00p |
-2.23% |
5.30% |
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 |
1,015.77p |
-1.18% |
10.84% |
29.07% |
|
|
Jupiter Income Trust I Inc NAV |
597.88p |
-1.17% |
5.50% |
12.57% |
|
|
Jupiter Income Trust L Inc NAV |
535.01p |
-1.34% |
4.76% |
10.17% |
n |
y |
Jupiter Income Trust Z Acc NAV |
1,026.16p |
0.62% |
11.36% |
28.51% |
|
|
Jupiter Income Trust Z Inc NAV |
603.58p |
0.62% |
5.97% |
12.06% |
|
|
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 |
1,451.00p |
-2.70% |
8.51% |
17.60% |
n |
n |
Lazard Multicap UK Income A GBP Inc NAV |
682.60p |
-3.58% |
4.33% |
3.90% |
n |
n |
Lazard Multicap UK Income B GBP Acc NAV |
1,816.00p |
-2.75% |
8.02% |
15.88% |
n |
n |
Lazard Multicap UK Income B GBP Inc NAV |
608.70p |
-3.70% |
3.83% |
2.37% |
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 |
65.51p |
-0.97% |
8.69% |
18.36% |
|
|
Legal & General UK 350 Index I Inc NAV |
55.11p |
-0.97% |
4.95% |
6.14% |
|
|
Legal & General UK Equity Income F Acc NAV |
101.30p |
-1.84% |
10.05% |
20.96% |
|
|
Legal & General UK Equity Income F Inc NAV |
56.50p |
-2.99% |
5.75% |
6.08% |
|
|
Legal & General UK Equity Income I Acc NAV |
106.00p |
-3.31% |
9.99% |
22.91% |
|
|
Legal & General UK Equity Income I Inc NAV |
58.88p |
-4.53% |
5.28% |
7.35% |
|
|
Legal & General UK Equity Income L Inc NAV |
65.20p |
-4.36% |
6.05% |
9.79% |
|
|
Legal & General UK Equity Income R Acc NAV |
95.27p |
-3.43% |
9.26% |
20.50% |
|
|
Legal & General UK Equity Income R Inc NAV |
52.94p |
-4.68% |
4.58% |
5.25% |
|
|
Legal & General UK Index Trust C Inc NAV |
176.00p |
-2.82% |
5.01% |
5.58% |
|
|
Legal & General UK Index Trust I Inc NAV |
175.90p |
-2.82% |
5.01% |
5.58% |
|
|
Legal & General UK Select Equity L GBP Acc |
50.62p |
-2.49% |
7.15% |
-12.47% |
|
|
LGIM FTSE RAFI UK Equity Income S Dis NAV |
1,229.17p |
n/a |
n/a |
n/a |
|
|
Link Access UK Equity A GBP Dis NAV |
118.61p |
-0.55% |
-7.22% |
5.53% |
|
|
Link Access UK Equity Core A GBP Dis NAV |
115.31p |
-0.78% |
-4.08% |
-4.45% |
|
|
Link ASI Income Focus A Sterling Acc NAV |
66.15p |
0.32% |
3.17% |
22.30% |
|
|
Link ASI Income Focus A Sterling Inc NAV |
48.12p |
-0.80% |
-2.10% |
6.44% |
|
|
Link ASI Income Focus C Sterling Acc NAV |
67.17p |
0.39% |
3.43% |
23.23% |
|
|
Link ASI Income Focus C Sterling Inc NAV |
48.86p |
-0.75% |
-1.87% |
7.22% |
|
|
Link ASI Income Focus X Sterling Acc NAV |
64.19p |
0.19% |
2.64% |
20.45% |
|
|
Link ASI Income Focus X Sterling Inc NAV |
46.66p |
-0.93% |
-2.61% |
4.83% |
|
|
Link ASI Income Focus Z Sterling Acc NAV |
67.57p |
0.40% |
3.52% |
23.57% |
|
|
Link ASI Income Focus Z Sterling Inc NAV |
49.15p |
-0.71% |
-1.74% |
7.57% |
|
|
Link CF Canlife UK Equity Income A Acc NAV |
687.36p |
-2.08% |
7.56% |
19.02% |
|
|
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 |
753.86p |
-3.58% |
7.91% |
22.85% |
|
|
Link CF Canlife UK Equity Income C Inc NAV |
455.42p |
-3.58% |
3.36% |
8.47% |
|
|
Link CF Canlife UK Equity Income G Acc NAV |
789.54p |
-3.49% |
8.31% |
24.25% |
|
|
Link LF Equity Income F GBP Acc NAV |
0.75p |
0.00% |
-13.97% |
-96.52% |
|
|
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV |
175.20p |
-4.21% |
1.98% |
6.75% |
|
|
Link Trojan I Inc NAV |
327.73p |
1.87% |
6.38% |
4.76% |
n |
y |
Link Wales PP UK Opportunities Equity A GBP Dis NAV |
112.70p |
1.83% |
7.20% |
5.27% |
|
|
Liontrust Macro Equity Income A Acc NAV |
353.05p |
5.18% |
40.14% |
0.00% |
|
|
Liontrust Macro Equity Income A Dis NAV |
171.43p |
4.59% |
33.55% |
0.00% |
|
|
Liontrust Macro Equity Income I Acc NAV |
360.82p |
5.23% |
40.46% |
0.00% |
|
|
Liontrust Macro Equity Income I Dis NAV |
174.03p |
4.57% |
33.77% |
0.00% |
|
|
Liontrust Macro Equity Income R Acc NAV |
338.70p |
5.04% |
39.42% |
0.00% |
|
|
Liontrust Macro Equity Income R Dis NAV |
161.84p |
4.31% |
32.69% |
0.00% |
|
|
M&G Dividend GBP A Acc |
838.94p |
-2.51% |
8.66% |
11.95% |
n |
y |
M&G Dividend GBP A Inc |
51.76p |
-3.23% |
1.95% |
-6.78% |
n |
y |
M&G Dividend I Acc NAV |
1,962.48p |
-2.42% |
9.09% |
13.30% |
|
|
M&G Dividend I Dis NAV |
1,068.58p |
-3.13% |
2.36% |
-5.64% |
|
|
M&G Dividend R Acc NAV |
190.22p |
-2.48% |
8.82% |
12.45% |
|
|
M&G Dividend R Dis NAV |
103.56p |
-3.19% |
2.10% |
-6.34% |
|
|
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 |
32,177.31p |
0.00% |
7.37% |
11.84% |
|
y |
M&G Equities Investment for Charities GBP Inc NAV |
1,448.91p |
0.00% |
1.06% |
-6.14% |
|
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 |
216.34p |
-6.34% |
4.75% |
-11.30% |
|
|
Marlborough Multi Cap Income A Inc NAV |
118.40p |
-6.34% |
-0.03% |
-23.44% |
|
|
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 |
225.62p |
-5.23% |
0.00% |
-9.78% |
|
|
Marlborough Multi Cap Income P Inc NAV |
129.63p |
-5.23% |
0.00% |
-22.13% |
|
|
Marlborough Multi cap P Inc NAV |
702.30p |
-4.21% |
0.00% |
-15.18% |
|
|
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 |
665.27p |
-1.60% |
9.66% |
33.99% |
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 |
126.29p |
-4.86% |
9.53% |
3.60% |
|
|
NFU Mutual UK Equity Income I Inc |
4,597.96p |
-4.67% |
10.16% |
5.38% |
|
|
Ninety One Funds Series I UK Equity Income I Dis NAV |
128.60p |
1.75% |
7.08% |
5.94% |
|
|
Ninety One Funds Series I UK Equity Income J Acc NAV |
177.40p |
2.52% |
10.36% |
15.90% |
|
|
Ninety One UK Sustainable Equity I GBP Dis NAV |
111.55p |
-2.19% |
-0.02% |
-12.47% |
|
|
Octopus UK Multi Cap Income I GBP Acc NAV |
134.29p |
-2.96% |
8.62% |
-12.50% |
|
|
Octopus UK Multi Cap Income I GBP Dis NAV |
105.66p |
-4.11% |
3.89% |
-23.51% |
|
|
Octopus UK Multi Cap Income R GBP Acc NAV |
132.66p |
-2.93% |
8.80% |
-12.82% |
|
|
Octopus UK Multi Cap Income R GBP Dis NAV |
104.55p |
-4.09% |
3.96% |
-23.60% |
|
|
Octopus UK Multi Cap Income S GBP Acc NAV |
154.28p |
-2.85% |
9.11% |
-11.62% |
|
|
Octopus UK Multi Cap Income S GBP Dis NAV |
120.00p |
-3.99% |
4.36% |
-22.58% |
|
|
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 |
302.70p |
2.78% |
19.35% |
-2.85% |
|
|
Premier Miton UK Multi Cap Income A Retail Inc NAV |
168.40p |
1.38% |
13.36% |
-16.19% |
|
|
Premier Miton UK Multi Cap Income B Instl Acc NAV |
322.40p |
-1.50% |
12.98% |
-4.86% |
|
|
Premier Miton UK Multi Cap Income B Instl Inc NAV |
179.60p |
-2.88% |
7.38% |
-17.94% |
|
|
Premier Monthly Inc C Acc NAV |
314.00p |
-2.88% |
9.18% |
20.08% |
|
|
Premier Monthly Income A Inc NAV |
171.80p |
-3.63% |
7.93% |
7.06% |
|
|
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 |
214.80p |
-3.11% |
2.82% |
0.70% |
|
|
Premier Optimum Income A Acc NAV |
295.20p |
-1.99% |
10.61% |
20.74% |
|
y |
Premier Optimum Income A Inc NAV |
78.15p |
-3.63% |
2.99% |
-2.88% |
n |
y |
Premier Optimum Income B Inc NAV |
80.86p |
-4.98% |
-0.70% |
-4.94% |
|
|
Premier Optimum Income C Acc NAV |
203.97p |
2.71% |
8.83% |
53.99% |
|
|
Premier Optimum Income C Inc NAV |
87.85p |
-6.29% |
-1.29% |
-5.14% |
|
|
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 |
2,054.38p |
-5.73% |
1.77% |
10.82% |
|
|
Rathbone Income Institutional Inc NAV |
918.46p |
-8.53% |
-2.81% |
-3.79% |
|
|
Rathbone Income S Acc NAV |
2,113.40p |
-4.30% |
2.36% |
10.66% |
|
|
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 |
509.72p |
-8.83% |
-1.39% |
-3.70% |
|
|
Royal London UK Equity Income A Inc |
798.10p |
-6.11% |
1.60% |
5.20% |
n |
y |
Royal London UK Equity Income M Acc |
273.20p |
-3.67% |
6.59% |
20.30% |
|
|
Royal London UK Equity Income M Inc |
863.60p |
-6.05% |
1.96% |
6.42% |
|
|
Royal London UK Equity Income R GBP Acc |
147.70p |
-3.53% |
7.34% |
22.67% |
|
|
Royal London UK Equity Income S GBP Acc |
139.50p |
-3.53% |
7.31% |
22.58% |
|
|
Royal London UK Equity Income Z GBP Acc |
133.50p |
-3.68% |
6.71% |
20.60% |
|
|
Royal London UK Equity Income Z Inc |
129.70p |
-4.56% |
2.37% |
5.70% |
|
|
Royal London UK Equity Income Z Inc NAV |
129.70p |
-4.56% |
2.37% |
5.70% |
|
|
Royal London UK Equity M Acc |
229.10p |
-2.78% |
5.61% |
16.66% |
|
|
Royal London UK Equity R GBP Acc |
149.10p |
-1.06% |
6.73% |
17.96% |
|
|
RWC UK Equity Income L GBP Acc NAV |
151.70p |
2.99% |
19.54% |
30.55% |
|
|
RWC UK Equity Income L GBP Dis NAV |
121.90p |
2.01% |
14.78% |
15.76% |
|
|
RWC UK Equity Income R GBP Acc NAV |
149.90p |
2.95% |
19.25% |
29.78% |
|
|
RWC UK Equity Income R GBP Dis NAV |
120.50p |
1.95% |
14.54% |
15.09% |
|
|
RWC UK Equity Income S GBP Acc NAV |
150.70p |
3.01% |
19.41% |
30.14% |
|
|
RWC UK Equity Income S GBP Dis NAV |
121.20p |
2.02% |
14.66% |
15.43% |
|
|
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 |
201.30p |
-4.99% |
-0.60% |
-13.23% |
|
|
Santander Enhanced Income Portfolio Institutional Acc NAV |
241.60p |
-3.63% |
5.41% |
1.38% |
|
|
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 |
231.00p |
-2.61% |
5.91% |
3.12% |
|
|
Santander Equity Income Unit Trust RI Inc NAV |
209.60p |
-3.74% |
1.07% |
-10.56% |
n |
n |
Sarasin UK Thematic Smaller Companies Z Acc NAV |
765.40p |
-4.78% |
-9.39% |
-14.43% |
|
|
Schroder Income A Inc NAV |
1,238.00p |
-1.13% |
5.58% |
7.81% |
n |
y |
Schroder Income L Acc NAV |
107.50p |
0.84% |
12.34% |
26.96% |
|
|
Schroder Income L Inc NAV |
68.06p |
0.78% |
6.64% |
9.65% |
|
|
Schroder Income Maximiser A Acc NAV |
152.00p |
-0.85% |
10.46% |
25.73% |
n |
y |
Schroder Income Maximiser A Inc NAV |
37.25p |
-2.30% |
3.12% |
0.71% |
n |
y |
Schroder Income Maximiser L Acc NAV |
96.38p |
0.89% |
11.40% |
26.98% |
|
|
Schroder Income Maximiser L Inc NAV |
42.47p |
-0.52% |
4.04% |
1.75% |
|
|
Schroder Income Maximiser S Inc NAV |
42.54p |
-0.44% |
4.29% |
2.51% |
|
|
Schroder Income Q Acc |
79.74p |
8.59% |
15.51% |
0.00% |
|
|
Schroder Income Q Dis NAV |
68.69p |
0.85% |
6.96% |
10.52% |
|
|
Schroder Income S Inc NAV |
67.40p |
0.87% |
6.93% |
10.58% |
|
|
Schroder Income Trust for Charities Acc |
78.67p |
0.99% |
0.47% |
15.51% |
|
|
Schroder Income Z Acc NAV |
144.50p |
0.77% |
12.28% |
26.64% |
|
|
Schroder Prime UK Equity S Dis NAV |
57.44p |
-0.40% |
5.53% |
7.06% |
|
|
Schroder Retail Income A Acc NAV |
13,140.00p |
-1.14% |
11.25% |
24.88% |
n |
y |
Schroder Sterling Corporate Bond A Acc NAV |
88.39p |
-1.14% |
4.12% |
-8.13% |
|
|
Schroder UK Alpha Income A Acc NAV |
239.40p |
-2.68% |
5.32% |
11.92% |
|
|
Schroder UK Alpha Income A Inc NAV |
146.40p |
-4.15% |
0.76% |
-1.36% |
n |
n |
Schroder UK Alpha Income C Inc NAV |
163.40p |
-3.96% |
1.50% |
0.81% |
n |
n |
Schroder UK Alpha Income L Acc NAV |
86.05p |
-2.50% |
6.16% |
14.63% |
|
|
Schroder UK Alpha Income L Inc NAV |
53.25p |
-2.51% |
1.72% |
0.21% |
|
|
Schroder UK Alpha Income S Inc NAV |
52.04p |
-2.49% |
1.82% |
0.50% |
|
|
Schroder UK Alpha Income Z Inc NAV |
170.00p |
-3.98% |
1.50% |
0.78% |
n |
n |
Schroder UK Alpha Plus L Acc NAV |
76.38p |
-4.11% |
0.17% |
-3.21% |
|
|
Schroder UK Alpha Plus L Inc NAV |
59.43p |
-4.10% |
-1.82% |
-8.51% |
|
|
Schroder UK Alpha Plus S Acc NAV |
75.61p |
-4.05% |
0.39% |
-2.60% |
|
|
Schroder UK Alpha Plus S Inc NAV |
56.73p |
-4.06% |
-1.82% |
-8.54% |
|
|
Schroder UK Equity Income Z Acc NAV |
289.00p |
-2.53% |
6.06% |
14.32% |
|
|
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 |
67.48p |
-2.19% |
7.13% |
19.39% |
|
|
Schroders Responsible Value UK Equity S GBP Dis NAV |
51.70p |
-2.19% |
3.75% |
8.84% |
|
|
Schroders Responsible Value UK Equity Z GBP Acc NAV |
65.87p |
-2.28% |
6.74% |
18.07% |
|
|
Schroders UK Alpha Income Retail A Acc NAV |
36.51p |
19.27% |
-16.32% |
0.00% |
|
|
Schroders UK Alpha Income Retail A Inc NAV |
35.05p |
19.34% |
-18.96% |
0.00% |
|
|
Scottish Widows European Equity Tracker X Pens Acc NAV |
246.80p |
-3.71% |
11.98% |
14.68% |
|
|
Scottish Widows SPW Multi Manger UK Equity B Acc NAV |
187.20p |
-1.99% |
7.77% |
20.46% |
|
|
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV |
149.90p |
4.32% |
28.17% |
6.55% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV |
266.40p |
-6.72% |
2.50% |
14.29% |
n |
n |
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV |
115.40p |
-7.61% |
-1.37% |
1.41% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV |
198.50p |
-0.10% |
21.93% |
24.61% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV |
126.90p |
-1.09% |
16.85% |
9.49% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV |
159.30p |
-6.73% |
2.51% |
15.10% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV |
112.10p |
-7.66% |
-1.41% |
2.09% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV |
171.30p |
-0.98% |
17.09% |
10.23% |
n |
n |
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV |
345.50p |
0.58% |
21.57% |
29.01% |
|
|
Scottish Widows UK Equity Income A Acc |
5,798.00p |
-3.65% |
11.41% |
14.44% |
n |
y |
Scottish Widows UK Equity Income A Inc |
692.80p |
-6.11% |
6.99% |
1.30% |
n |
y |
Scottish Widows UK Equity Income B Inc |
702.30p |
1.69% |
14.91% |
-15.59% |
n |
y |
Scottish Widows UK Equity Income C Inc |
808.10p |
-6.03% |
7.33% |
2.24% |
n |
y |
Scottish Widows UK Equity Income X Acc |
7,679.00p |
1.55% |
15.68% |
24.30% |
n |
y |
Slater Income A GBP Acc |
211.02p |
-3.71% |
0.00% |
4.32% |
|
|
Slater Income A Shares GBP Dis NAV |
136.29p |
-6.33% |
-1.67% |
-10.66% |
|
|
Slater Income B Shares GBP Acc |
225.21p |
-3.59% |
0.00% |
5.96% |
|
|
Slater Income B Shares GBP Dis NAV |
145.56p |
-6.22% |
-1.16% |
-9.32% |
|
|
Slater Income P Shares GBP Acc |
230.85p |
-3.53% |
0.00% |
6.76% |
|
|
Slater Income P Shares GBP Dis NAV |
149.38p |
-4.90% |
0.00% |
-9.10% |
|
|
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV |
325.60p |
5.65% |
11.62% |
-6.76% |
|
|
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV |
152.20p |
3.96% |
7.41% |
-17.64% |
|
|
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
Smith & Williamson UK Equity Growth B Acc NAV |
171.10p |
0.53% |
17.72% |
-6.67% |
|
|
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV |
199.10p |
8.09% |
-8.96% |
-9.42% |
|
|
Smith & Williamson UK Equity Income Trust B Inc NAV |
112.50p |
8.28% |
-8.16% |
-7.10% |
|
|
Smith & Williamson UK Equity Income Y Dis NAV |
127.30p |
-3.05% |
1.68% |
0.00% |
|
|
St James's Place Equity Income Y GBP Acc |
441.25p |
0.00% |
23.05% |
-3.19% |
|
|
St James's Place UK Income H GBP Acc |
120.55p |
0.92% |
29.98% |
5.84% |
|
|
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV |
59.65p |
1.45% |
-1.70% |
-20.13% |
|
|
Standard Life UK Equity Dis Uncon Institutional A Acc |
59.73p |
-8.48% |
0.00% |
0.00% |
|
|
Standard Life UK Equity Dis Uncon Institutional A Dis |
54.14p |
-8.50% |
0.00% |
0.00% |
|
|
Standard Life UK Equity Growth Institutional A Acc |
66.39p |
-6.48% |
0.00% |
0.00% |
|
|
Standard Life UK Equity High Disome Institutional A Acc |
63.82p |
-7.26% |
0.00% |
0.00% |
|
|
State Street UK Equity Tracker Acc NAV |
326.64p |
-2.93% |
12.52% |
13.38% |
|
|
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 |
179.80p |
0.22% |
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 |
2,439.00p |
2.82% |
10.26% |
9.86% |
|
|
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 |
271.00p |
0.72% |
12.08% |
8.10% |
|
|
Thesis TM New Court Equity Growth B GBP Acc NAV |
2,453.00p |
2.85% |
10.40% |
10.20% |
|
|
Thesis TM New Court Equity Growth B GBP Dis NAV |
2,435.00p |
2.83% |
9.93% |
9.73% |
|
|
Thesis TM New Court Equity Growth C GBP Acc NAV |
2,462.00p |
2.88% |
10.50% |
10.55% |
|
|
Thesis TM New Court Equity Growth C GBP Dis NAV |
2,463.00p |
2.93% |
10.55% |
11.40% |
|
|
Thesis TM New Court Equity Growth D GBP Acc NAV |
2,474.00p |
2.91% |
10.64% |
10.84% |
|
|
Thesis TM New Court Equity Growth E GBP Acc NAV |
2,439.00p |
2.82% |
10.26% |
9.86% |
|
|
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 |
71.53p |
-3.15% |
5.39% |
-1.18% |
n |
y |
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV |
65.07p |
-3.25% |
4.87% |
-2.68% |
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 |
144.89p |
-3.07% |
5.66% |
-0.45% |
|
|
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 |
107.61p |
-1.48% |
3.21% |
1.30% |
|
|
Threadneedle UK Monthly Income Retail GBP Dis NAV |
71.18p |
-3.31% |
2.21% |
0.74% |
n |
y |
Threadneedle UK Monthly Income Z Income GBP Dis NAV |
130.30p |
-3.11% |
2.93% |
2.66% |
|
|
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV |
206.66p |
5.41% |
27.01% |
6.58% |
|
|
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV |
145.38p |
4.05% |
22.23% |
-5.85% |
|
|
Treasury Capital ES Ardevora UK Income B Retail Acc NAV |
201.38p |
5.35% |
26.70% |
5.78% |
|
|
Treasury Capital ES Ardevora UK Income B Retail Dis NAV |
128.03p |
1.71% |
-14.23% |
-19.78% |
|
|
UBS UK Equity Income A Net Acc |
76.86p |
0.07% |
-5.51% |
17.78% |
|
|
UBS UK Equity Income A Net Inc |
42.31p |
-1.26% |
-9.88% |
4.01% |
|
|
UBS UK Equity Income B Net Acc |
80.72p |
0.06% |
-5.46% |
17.82% |
|
|
UBS UK Equity Income B Net Dis NAV |
44.85p |
-1.25% |
-9.04% |
5.04% |
|
|
Unicorn UK Ethical Income A GBP Acc NAV |
132.56p |
-3.51% |
23.14% |
3.40% |
|
|
Unicorn UK Ethical Income A GBP Dis NAV |
92.04p |
-4.95% |
17.34% |
-11.28% |
|
|
Unicorn UK Ethical Income B Acc NAV |
140.53p |
-3.34% |
24.06% |
5.66% |
|
|
Unicorn UK Ethical Income B Dis NAV |
95.39p |
-4.78% |
18.21% |
-9.10% |
|
|
Unicorn UK Income A Retail Inc NAV |
214.82p |
-4.67% |
17.81% |
-11.36% |
n |
y |
Unicorn UK Income A Retl Acc NAV |
355.41p |
-3.30% |
23.63% |
3.24% |
|
|
Unicorn UK Income B Inst Inc NAV |
244.62p |
-4.50% |
18.96% |
-9.13% |
n |
y |
Unicorn UK Income B Instl Acc NAV |
403.25p |
-3.13% |
24.59% |
5.53% |
|
|
Unicorn UK Income O Acc NAV |
142.12p |
-3.30% |
23.66% |
3.19% |
|
|
Unicorn UK Income O Inc NAV |
89.42p |
-4.67% |
18.09% |
-11.12% |
|
|
Valu-Trac VT Downing Monthly Income Acc NAV |
225.09p |
-4.30% |
11.44% |
2.44% |
|
|
Valu-Trac VT Downing Monthly Income Inc NAV |
115.19p |
-5.44% |
6.63% |
-10.38% |
|
|
Vanguard Active UK Equity A GBP Acc NAV |
11,361.38p |
0.05% |
13.95% |
-1.80% |
|
|
Vanguard Active UK Equity A GBP Dis NAV |
10,229.43p |
-2.48% |
11.07% |
-8.76% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV |
16,465.87p |
0.00% |
12.09% |
27.89% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV |
9,817.43p |
0.00% |
6.53% |
8.91% |
|
|
Vanguard FTSE UK Equity Income Index GBP Acc NAV |
36,048.02p |
-1.42% |
11.07% |
27.63% |
|
y |
Vanguard FTSE UK Equity Income Index GBP Inc NAV |
17,008.58p |
-3.90% |
5.55% |
8.67% |
|
y |