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 112.42p -4.91% 1.39% 4.58%
Aberdeen ASI UK Equity L Acc NAV 125.32p -7.27% -15.68% -2.72%
Aberdeen ASI UK Equity L Dis NAV 114.61p -7.26% -16.63% -6.22%
Aberdeen ASI UK Equity M Acc NAV 112.73p -7.33% -15.93% -3.40%
Aberdeen ASI UK Equity M Dis NAV 109.21p -7.33% -16.62% -6.23%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 46.25p -3.12% 2.10% -6.30%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 296.10p -2.93% 7.19% 8.87% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 83.95p -2.93% 2.90% -4.11% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 71.95p -2.91% 7.27% 9.33%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 50.86p -2.90% 3.00% -3.78%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 94.34p -2.94% 7.12% 8.70%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 62.71p -2.94% 2.85% -4.29%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 259.10p -3.05% 6.66% 7.37% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 73.40p -3.04% 2.41% -5.49% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,352.00p -6.83% -4.89% 5.93% n n
Aberdeen ASI UK Income Equity A Dis NAV 362.67p -6.83% -8.50% -5.81% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,513.22p -6.73% -4.47% 7.35% n n
Aberdeen ASI UK Income Equity I Dis NAV 408.22p -6.73% -8.09% -4.53% n n
Aberdeen ASI UK Income Equity M Acc NAV 120.66p -6.73% -4.58% 7.44%
Aberdeen ASI UK Income Equity M Dis NAV 107.98p -6.72% -8.52% -3.65%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 84.53p -9.14% -5.06% -5.64% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 42.83p -11.60% -9.52% -17.48% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 97.84p -9.15% -5.32% -6.31%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 70.59p -9.27% -5.64% -7.36% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 38.22p -11.72% -10.09% -19.02% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 105.92p -20.82% -31.58% -11.59%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 103.34p -20.81% -31.91% -13.56%
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 120.57p -9.06% -16.16% 3.34%
Aberdeen ASI UK Responsible Equity M Dis NAV 115.82p -9.05% -17.04% -0.53%
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 316.36p -5.94% 0.75% 9.07% n y
Allianz Global UK Equity Income C GBP Dis NAV 117.98p -5.80% 1.39% 10.94%
Artemis Income E GBP Dis NAV 94.73p -9.19% -4.25% 0.00%
Artemis Income I Acc NAV 517.56p -7.24% -0.46% 8.35%
Artemis Income I Dis NAV 234.53p -9.22% -4.40% -4.15%
Artemis Income I Inc NAV 234.53p -9.22% -4.40% -4.13%
Artemis Income R Acc NAV 465.51p -7.41% -1.20% 5.94% n y
Artemis Income R Dis NAV 208.05p -9.39% -5.11% -6.31% n y
Aviva Investors UK Equity Income 3 Acc NAV 371.64p -6.32% -2.77% 6.73%
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 87.10p -8.18% -7.01% -7.54% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 141.43p -8.14% -6.83% -7.01% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 200.02p -8.03% -6.37% -5.62% 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 708.70p -3.59% -1.39% 11.56% n y
AXA Framlington Monthly Income R Dis NAV 241.90p -4.09% -5.67% -2.97% n y
AXA Framlington Monthly Income Z Acc NAV 229.90p -3.41% -0.65% 14.12%
AXA Framlington Monthly Income Z Dis NAV 145.90p -3.89% -4.96% -0.55%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 138.80p -5.00% -2.05% 7.76%
AXA Framlington UK Equity Income R Acc NAV 298.00p -5.22% -2.90% 4.86% y
AXA Framlington UK Equity Income R Dis NAV 173.40p -5.20% -6.07% -6.37% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 100.60p -4.97% -5.42% -4.16%
AXA Framlington UK Equity Income Z Acc NAV 192.10p -5.04% -2.19% 7.26%
AXA Framlington UK Equity Income Z Inc NAV 122.80p -4.99% -5.57% -4.55%
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 1,033.00p -6.45% -4.72% 20.89% 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 99.44p -11.66% -14.77% -4.99%
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 826.00p 0.17% 2.92% 8.50%
Barclays UK Equity Income A Dis NAV 396.60p -1.32% -1.22% -3.97%
BlackRock Acs UK Equity Tracker X1 GBP Acc 113.76p -5.35% 0.44% 5.29%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,215.07p -6.07% -1.48% 0.00%
BlackRock Charities UK Equity A GBP Dis 659.77p -6.07% -3.68% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 445.55p -6.49% -2.46% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 205.04p -6.49% -4.64% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,788.38p -5.25% 1.22% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,340.90p -5.25% -1.49% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 136.25p 16.57% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 100.00p -3.86% -5.17% 0.00%
BlackRock UK Inc 395.46p -13.50% -20.73% -7.59%
BlackRock UK Income A Acc 1,787.91p -4.99% 0.03% 6.60% n y
BlackRock UK Income A Inc 434.43p -5.54% -3.44% -3.29%
BlackRock UK Income D Acc 1,876.77p -4.81% 0.75% 9.03%
BlackRock UK Income D Acc NAV 1,871.84p -4.81% 0.72% 0.00%
BlackRock UK Income D Inc 434.43p -5.54% -3.44% -3.29%
BlackRock UK Income D Inc NAV 433.29p -5.53% -3.46% -3.31%
BlackRock UK Income Dis 407.24p -5.71% -4.22% -5.56% n y
BlackRock UK Income Dis NAV 396.24p -5.71% -4.24% 0.00%
BlackRock UK Income S Acc 137.93p -4.80% 0.84% 9.27%
BlackRock UK Income S Acc NAV 134.20p -4.79% 0.81% 0.00%
BlackRock UK Income S Dis 103.11p -5.51% -3.38% -3.06%
BlackRock UK Income S Dis NAV 100.33p -5.51% -3.37% 0.00%
BlackRock UK Income X Acc 143.93p -4.62% 1.51% 11.72%
BlackRock UK Income X Acc NAV 143.55p -4.62% 1.49% 0.00%
BMO Responsible UK Income 1 Acc NAV 281.40p -7.01% -4.91% 0.54% n y
BMO Responsible UK Income 1 Dis NAV 130.90p -8.15% -8.22% -9.30% n y
BMO Responsible UK Income 2 Acc NAV 94.61p -6.80% -4.13% 3.08%
BMO Responsible UK Income 2 Dis NAV 175.70p -8.64% -7.49% -7.14% n n
BMO UK Equity Income 1 Acc NAV 171.10p -5.83% -1.67% 4.39% n y
BMO UK Equity Income 1 Dis NAV 75.05p -8.00% -5.82% -8.09% n y
BMO UK Equity Income 2 Acc NAV 86.38p -5.59% -0.63% 7.82%
BMO UK Equity Income 2 Dis NAV 110.20p -7.85% -5.16% -5.97%
BNY Mellon Insight Equity Income Acc NAV 599.95p -2.08% 2.15% -2.18%
BNY Mellon Insight Equity Income Booster Acc NAV 251.64p -1.94% 2.13% -1.42%
BNY Mellon Insight Equity Income Booster Inc NAV 91.87p -2.91% -3.31% -18.56%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 144.26p -1.81% 2.68% 0.15%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 71.95p -2.78% -2.79% -17.25%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 275.60p -1.78% 2.82% 0.54%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 99.94p -2.74% -2.68% -16.94%
BNY Mellon Insight Equity Income Inc NAV 142.76p -2.08% -1.19% -12.96%
BNY Mellon Insight Equity Income Shares B Acc NAV 158.78p -1.92% 2.84% -0.19%
BNY Mellon Insight Equity Income Shares B Inc NAV 106.25p -1.92% -0.52% -11.18%
BNY Mellon Insight Equity Income W Institutional Acc NAV 722.93p -1.88% 2.99% 0.26%
BNY Mellon Insight Equity Income W Institutional Inc NAV 132.58p -1.89% -0.38% -10.78%
BNY Mellon Newton Income Instl Acc NAV 285.60p -3.06% 4.85% 10.57% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 71.45p -3.06% 1.97% -0.83% 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 64.63p -3.19% 1.39% -2.50% n y
BNY Mellon Newton UK Income X GBP Acc NAV 540.28p -2.82% 5.89% 13.93%
Brewin UK Equity Income Institutional Acc NAV 107.78p -4.36% -2.31% 6.74%
Brewin UK Equity Income Institutional Dis NAV 98.91p -5.62% -6.05% -4.83%
Brewin UK Equity Institutional Acc NAV 106.44p -7.16% -7.95% 4.32%
Brewin UK Equity Institutional Dis NAV 104.11p -7.16% -9.97% -2.39%
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 68.56p -2.09% -6.72% -7.82%
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 357.07p -3.64% -1.67% 1.85%
Evenlode Income D Dis NAV 230.83p -4.29% -4.31% -6.28%
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 89.12p -3.50% 0.39% -10.98%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 161.40p -2.12% 7.38% 10.92%
Fidelity Enhanced Income W Monthly GBP Dis NAV 81.03p -2.70% 1.50% -7.70%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.64p -3.33% 1.16% -8.87%
Fidelity MoneyBuilder Dividend A Acc NAV 143.80p -2.44% 7.55% 11.29%
Fidelity MoneyBuilder Dividend Dis NAV 239.80p -3.11% 3.63% -1.96% n y
Fidelity UK Equity Pens 2 Acc NAV 637.00p -5.79% -0.13% 11.06%
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 124.50p -3.04% 4.09% -0.48%
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 233.90p 0.00% 3.48% 8.22%
Franklin Templeton UK Equity Income W Inc NAV 153.30p 0.00% -0.08% -4.06%
Franklin Templeton UK Equity Income Y Inc NAV 116.50p 0.00% 0.37% -3.93%
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 125.49p -3.05% -0.56% 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 1,195.56p -1.72% 4.09% 20.57%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 985.63p -1.72% 2.16% 9.53%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,206.94p -1.67% 4.30% 21.30%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 995.66p -1.67% 2.36% 10.16%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 21.58p -7.76% -6.96% -17.25%
Halifax UK ICVC UK Equity Income B Dis NAV 22.33p -7.71% -6.79% -16.68%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 39.66p -6.40% -2.95% -5.94%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 40.94p -6.37% -2.75% -5.29%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 88.61p -6.60% -6.46% -9.99% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 193.83p -6.04% -2.95% 1.32%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 88.61p -6.60% -6.47% -10.00%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 193.83p -6.04% -2.95% 1.31% n y
Hargreaves Lansdown Select UK Income A Acc NAV 113.35p -3.66% 0.67% 7.80%
Hargreaves Lansdown Select UK Income A Dis NAV 91.48p -4.27% -2.80% -3.85%
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 420.90p -2.60% 1.01% 11.08%
Henderson JH Global Equity Income A Dis NAV 62.47p -4.24% -2.36% 0.60% n y
Henderson JH Global Equity Income I Dis NAV 137.40p -4.06% -1.65% 2.93% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 324.12p -5.45% -0.03% 5.25%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 252.85p -5.45% -0.03% 5.17% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 344.87p -5.38% 0.23% 6.12% n n
Henderson JH UK Equity Income & Growth A Acc NAV 716.50p -3.61% 0.56% 1.49%
Henderson JH UK Equity Income & Growth A Dis NAV 504.60p -3.61% -2.14% -8.64% n y
Henderson JH UK Equity Income & Growth C Dis NAV 142.80p -3.59% -2.09% -8.63% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,375.00p -3.38% 1.48% 4.17% n y
Henderson JH UK Equity Income & Growth I Dis NAV 588.70p -3.41% -1.37% -6.53% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 230.50p -3.24% 2.22% 6.58%
Henderson JH UK Equity Income & Growth Z Dis NAV 189.30p -3.27% -0.62% -4.38% 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 655.70p -3.36% 4.20% -1.85% n y
HSBC Income C Acc NAV 702.70p -3.21% 4.91% 0.24%
HSBC Income C Inc NAV 306.30p -3.21% 1.19% -9.96%
HSBC Income Inc 281.20p -3.36% 0.46% -11.92% 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 117.90p -4.06% -0.92% -3.51%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 599.80p -8.54% 3.51% 42.33%
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 1,136.27p -7.29% -1.81% 2.34% n y
Invesco Income & Growth GBP Dis NAV 387.14p -7.29% -2.96% -4.53% n y
Invesco Income & Growth Y GBP Acc NAV 276.26p -7.11% -1.02% 4.83%
Invesco Income & Growth Y GBP Dis NAV 204.84p -7.11% -2.18% -2.20%
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 108.97p -4.01% -2.93% 3.81%
iShares UK Equity Index (UK) X Acc 195.63p -5.19% 1.37% 6.43%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 394.30p -8.27% -2.29% 6.77% n n
JOHCM UK Equity Income A GBP Inc NAV 174.10p -8.26% -5.45% -4.74% n n
JOHCM UK Equity Income B GBP Acc NAV 363.40p -8.36% -2.76% 5.17% n n
JOHCM UK Equity Income B GBP Inc NAV 160.20p -8.40% -5.94% -6.05% n n
JOHCM UK Equity Income X GBP Inc NAV 87.00p -8.22% -5.30% -4.18%
JOHCM UK Equity Income Y GBP Acc NAV 159.30p -8.23% -2.13% 7.21%
JOHCM UK Equity Income Y GBP Inc NAV 117.60p -8.28% -5.33% -4.43%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income Trust I Acc NAV 817.87p 0.09% 4.23% 5.77%
Jupiter Income Trust I Inc NAV 529.29p 0.09% 2.19% -3.45%
Jupiter Income Trust L Inc NAV 482.10p -0.09% 1.43% -5.61% n y
Jupiter Income Trust Z Acc NAV 824.26p 0.11% 4.33% 6.08%
Jupiter Income Trust Z Inc NAV 533.17p 0.11% 2.29% -3.16%
Jupiter Merian UK Equity Income I GBP Acc NAV 197.07p -5.86% 5.50% 17.59%
Jupiter Merian UK Equity Income I GBP Inc NAV 134.76p -7.42% 1.23% 4.27%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,646.95p -6.03% 4.71% 14.96% y
Jupiter Merian UK Equity Income L GBP Inc NAV 816.31p -7.59% 0.45% 1.92% y
Jupiter Merian UK Equity Income P GBP Acc NAV 217.09p -5.92% 5.22% 16.71% y
Jupiter Merian UK Equity Income P GBP Dis NAV 120.78p -7.48% 0.92% 3.50%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 148.37p -5.85% 5.60% 17.88%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 107.02p -7.40% 1.29% 4.44%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 150.07p -5.82% 5.61% 18.11%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 105.89p -7.39% 1.37% 4.77%
Lazard Multicap UK Income A GBP Acc NAV 1,200.00p -4.97% -0.17% 4.88% n n
Lazard Multicap UK Income A GBP Inc NAV 620.50p -4.99% -3.18% -5.75% n n
Lazard Multicap UK Income B GBP Acc NAV 1,521.00p -5.10% -0.59% 3.32% n n
Lazard Multicap UK Income B GBP Inc NAV 560.20p -5.11% -3.66% -7.17% 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 53.20p -4.93% 1.75% 0.00%
Legal & General UK 350 Index I Inc NAV 49.31p -4.94% -1.57% 0.00%
Legal & General UK Equity Income F Acc NAV 85.11p -2.83% 5.21% 3.53%
Legal & General UK Equity Income F Inc NAV 52.91p -4.39% 0.19% -9.29%
Legal & General UK Equity Income I Acc NAV 88.40p -2.77% 5.48% 4.31%
Legal & General UK Equity Income I Inc NAV 54.99p -4.33% 0.51% -8.55%
Legal & General UK Equity Income L Inc NAV 59.78p -4.14% 1.27% -6.44%
Legal & General UK Equity Income R Acc NAV 80.81p -2.92% 4.79% 2.22%
Legal & General UK Equity Income R Inc NAV 50.26p -4.49% -0.16% -10.39%
Legal & General UK Index Trust C Inc NAV 157.20p -6.52% -2.11% 0.00%
Legal & General UK Index Trust I Inc NAV 157.10p -6.52% -2.11% 0.00%
Legal & General UK Select Equity L GBP Acc 41.39p -14.72% -28.44% -15.04%
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 106.91p -2.27% 4.76% 5.90%
Link Access UK Equity Core A GBP Dis NAV 99.47p -10.84% -0.85% 7.63%
Link ASI Income Focus A Sterling Acc NAV 65.68p -5.78% -3.25% -13.29%
Link ASI Income Focus A Sterling Inc NAV 50.74p -7.58% -7.64% -25.28%
Link ASI Income Focus C Sterling Acc NAV 66.48p -5.72% -3.02% -12.73%
Link ASI Income Focus C Sterling Inc NAV 51.36p -7.53% -7.43% -24.78%
Link ASI Income Focus X Sterling Acc NAV 64.15p -5.90% -3.73% -14.36%
Link ASI Income Focus X Sterling Inc NAV 49.52p -7.68% -8.11% -26.25%
Link ASI Income Focus Z Sterling Acc NAV 66.80p -5.70% -2.92% -12.50%
Link ASI Income Focus Z Sterling Inc NAV 51.59p -7.49% -7.31% -24.59%
Link CF Canlife UK Equity Income A Acc NAV 580.28p -3.43% 4.77% 5.89%
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 624.74p -3.25% 5.56% 8.30%
Link CF Canlife UK Equity Income C Inc NAV 422.05p -3.25% 1.38% -4.55%
Link CF Canlife UK Equity Income G Acc NAV 648.22p -3.16% 5.95% 9.51%
Link LF Equity Income F GBP Acc NAV 2.38p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 151.74p -4.71% -2.44% 29.00%
Link Trojan I Inc NAV 301.02p -3.85% 0.74% 16.14% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 93.37p -3.64% 3.90% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 732.42p -4.28% 1.14% 5.98% n y
M&G Dividend GBP A Inc 51.66p -4.29% -1.80% -6.88% n y
M&G Dividend I Acc NAV 1,696.41p -4.19% 1.55% 7.45%
M&G Dividend I Dis NAV 1,055.93p -4.19% -1.41% -5.57%
M&G Dividend R Acc NAV 165.45p -4.25% 1.30% 6.65%
M&G Dividend R Dis NAV 102.98p -4.25% -1.66% -6.28%
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 28,143.97p -4.38% 1.48% 8.23% y
M&G Equities Investment for Charities GBP Inc NAV 1,475.87p -5.80% -3.41% -7.39% 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 92.65p -9.57% -14.67% -10.13%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 204.58p -0.51% -5.68% 23.76%
Majedie UK Income X Inc NAV 153.56p -0.52% -10.40% 6.61%
Marlborough Multi Cap Income A Acc NAV 206.82p -10.87% -9.95% -4.57%
Marlborough Multi Cap Income A Inc NAV 128.63p -10.87% -13.56% -16.34%
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 211.39p -10.71% -9.28% -2.40%
Marlborough Multi Cap Income P Inc NAV 138.02p -10.71% -12.91% -14.41%
Marlborough Multi cap P Inc NAV 691.52p -11.15% -14.15% 42.18%
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 502.00p -2.94% 5.37% 12.23% 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 117.62p 0.64% 10.51% 0.88%
NFU Mutual UK Equity Income I Inc 4,228.20p 0.82% 11.22% 2.97%
Ninety One Funds Series I UK Equity Income I Dis NAV 108.64p -4.74% -7.98% -7.74%
Ninety One Funds Series I UK Equity Income J Acc NAV 139.99p -4.73% -6.08% -0.17%
Ninety One UK Sustainable Equity I GBP Dis NAV 107.60p -6.61% -15.67% 0.00%
Octopus UK Multi Cap Income I GBP Acc NAV 125.26p -10.65% -16.30% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 110.21p -11.81% -19.83% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 124.05p -10.67% -16.54% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 108.99p -11.83% -20.10% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 142.81p -10.55% -15.92% 24.37%
Octopus UK Multi Cap Income S GBP Dis NAV 123.97p -11.71% -19.46% 10.03%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 924.50p -3.60% 2.67% 2.64%
Premier Income A Inc NAV 560.40p -5.75% -2.39% -13.18% n y
Premier Income B Inc NAV 613.90p -5.63% -1.91% -11.88%
Premier Income C Inc NAV 646.80p -5.55% -1.62% -11.13%
Premier Miton UK Multi Cap Income A Retail Acc NAV 289.00p -5.40% -9.50% 19.56%
Premier Miton UK Multi Cap Income A Retail Inc NAV 182.70p -6.80% -13.03% 5.85%
Premier Miton UK Multi Cap Income B Instl Acc NAV 313.10p -5.20% -8.67% 22.63%
Premier Miton UK Multi Cap Income B Instl Inc NAV 198.20p -6.57% -12.33% 8.34%
Premier Monthly Inc C Acc NAV 254.40p -3.65% 2.67% 0.78%
Premier Monthly Income A Inc NAV 154.20p -4.93% -2.16% -14.18%
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 201.20p -4.28% -1.41% 7.98%
Premier Optimum Income A Acc NAV 238.70p -3.62% 1.83% -1.12% y
Premier Optimum Income A Inc NAV 75.49p -6.04% -5.41% -20.24% n y
Premier Optimum Income B Inc NAV 79.07p -5.91% -4.93% -19.02%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 85.36p -5.81% -4.62% -18.28%
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 147.60p -7.11% -0.67% 6.80%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 108.70p -7.93% -4.38% -6.11%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 164.40p -3.06% 5.17% 11.35%
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 1,621.35p -7.25% -2.34% 2.65% n y
Rathbone Income Inc NAV 803.36p -7.25% -6.32% -9.94% n y
Rathbone Income Institutional Acc NAV 1,739.91p -7.08% -1.61% 4.98%
Rathbone Income Institutional Inc NAV 882.14p -7.08% -5.60% -7.83%
Rathbone Income S Acc NAV 1,778.36p -7.02% -1.35% 5.80%
Rathbone Income S Inc 910.36p -2.59% -8.81% 5.53%
Rathbone Income X Cap GBP Acc 105.44p -2.47% -4.62% 0.00%
Rathbone Income X GBP Acc NAV 103.12p 10.20% 5.53% 0.00%
RBS Collective Equity Income 347.50p 3.98% -7.06% 9.24% n n
River & Mercantile UK Equity Income A Inc 195.93p 6.21% 14.22% -5.68%
River & Mercantile UK Equity Income B Inc 519.91p -2.37% -2.55% 2.65%
Royal London UK Equity Income A Inc 708.20p -8.08% -3.79% -7.03% n y
Royal London UK Equity Income M Acc 215.30p -6.93% 0.56% 5.98%
Royal London UK Equity Income M Inc 759.00p -7.98% -3.43% -5.63%
Royal London UK Equity Income R GBP Acc 114.50p -6.73% 1.23% 8.08%
Royal London UK Equity Income S GBP Acc 108.20p -6.78% 1.21% 8.05%
Royal London UK Equity Income Z GBP Acc 105.00p -6.88% 0.67% 0.00%
Royal London UK Equity Income Z Inc 113.80p -7.97% -3.71% -5.77%
Royal London UK Equity Income Z Inc NAV 113.80p -7.97% -3.71% 0.00%
Royal London UK Equity M Acc 188.50p -5.08% 2.66% 6.01%
Royal London UK Equity R GBP Acc 120.80p -4.95% 3.25% 7.95%
RWC UK Equity Income L GBP Acc NAV 110.90p -4.88% -1.07% 11.74%
RWC UK Equity Income L GBP Dis NAV 97.73p -4.90% -3.88% 2.33%
RWC UK Equity Income R GBP Acc NAV 110.10p -4.91% -1.16% 11.17%
RWC UK Equity Income R GBP Dis NAV 97.07p -5.00% -4.07% 1.75%
RWC UK Equity Income S GBP Acc NAV 110.40p -4.90% -1.07% 11.33%
RWC UK Equity Income S GBP Dis NAV 97.42p -4.93% -4.01% 2.01%
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 192.80p -12.70% -14.59% -9.31%
Santander Enhanced Income Portfolio Institutional Acc NAV 204.50p -11.97% -10.42% 4.76%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 201.70p 6.55% 10.40% 4.13%
Santander Enhanced Income Portfolio X Dis NAV 171.90p 6.57% 10.40% 4.12%
Santander Equity Income Inst Inc NAV 271.40p 8.78% 9.57% 4.99%
Santander Equity Income Unit Trust Institutional Acc NAV 192.40p -11.90% -10.22% 3.55%
Santander Equity Income Unit Trust RI Inc NAV 197.90p -11.93% -14.55% -9.84% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 736.20p -17.63% -31.38% 0.00%
Schroder Income A Inc NAV 1,096.00p -6.39% 3.39% -5.01% n y
Schroder Income L Acc NAV 82.97p -6.23% 8.37% 10.62%
Schroder Income L Inc NAV 59.04p -6.23% 4.23% -2.63%
Schroder Income Maximiser A Acc NAV 118.80p -6.00% 6.06% 4.66% n y
Schroder Income Maximiser A Inc NAV 34.98p -8.22% -1.32% -15.99% n y
Schroder Income Maximiser L Acc NAV 74.12p -5.86% 6.73% 6.79%
Schroder Income Maximiser L Inc NAV 39.23p -8.07% -0.68% -14.30%
Schroder Income Maximiser S Inc NAV 39.06p -8.02% -0.43% -13.68%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 59.17p -6.19% 4.38% -2.48%
Schroder Income S Inc NAV 58.06p -6.16% 4.53% -1.76%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 111.80p -6.20% 8.32% 10.34%
Schroder Prime UK Equity S Dis NAV 52.23p -5.06% -4.54% -6.81%
Schroder Retail Income A Acc NAV 10,360.00p -6.40% 7.51% 7.95% n y
Schroder Sterling Corporate Bond A Acc NAV 81.13p -11.54% -16.49% 1.20%
Schroder UK Alpha Income A Acc NAV 211.40p -5.40% 1.97% 9.45%
Schroder UK Alpha Income A Inc NAV 141.20p -5.41% -0.27% -1.29% n n
Schroder UK Alpha Income C Inc NAV 154.90p -5.18% 0.51% 0.76% n n
Schroder UK Alpha Income L Acc NAV 74.50p -5.20% 2.78% 12.15%
Schroder UK Alpha Income L Inc NAV 50.36p -5.22% 0.56% 1.19%
Schroder UK Alpha Income S Inc NAV 49.09p -5.19% 0.70% 1.94%
Schroder UK Alpha Income Z Inc NAV 161.20p -5.26% 0.42% 0.91% n n
Schroder UK Alpha Plus L Acc NAV 67.35p -8.36% -13.80% -1.49%
Schroder UK Alpha Plus L Inc NAV 54.27p -10.32% -15.64% -7.96%
Schroder UK Alpha Plus S Acc NAV 66.33p -8.31% -13.60% -0.68%
Schroder UK Alpha Plus S Inc NAV 51.75p -10.49% -15.66% -7.97%
Schroder UK Equity Income Z Acc NAV 250.80p -5.24% 2.69% 11.88%
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 56.17p -2.39% 0.00% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 45.99p -4.89% 0.00% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 55.33p -2.46% -0.16% 4.44%
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 187.80p -7.78% -9.32% 10.87%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 146.80p -4.55% -4.43% 2.59%
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 157.10p -4.90% 1.55% 12.29%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 110.90p -4.91% -1.32% 1.35%
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 149.00p -4.86% -1.05% 1.96% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 269.10p -4.84% 1.97% 13.64%
Scottish Widows UK Equity Income A Acc 4,721.00p -4.30% 0.40% -2.34% n y
Scottish Widows UK Equity Income A Inc 631.20p -4.29% -3.53% -13.64% 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 730.90p -4.22% -3.24% -12.06% n y
Scottish Widows UK Equity Income X Acc 6,030.00p -4.11% 1.22% 0.94% n y
Slater Income A GBP Acc 191.72p -6.41% 2.98% 11.12%
Slater Income A Shares GBP Dis NAV 142.37p -7.64% -1.31% -2.65%
Slater Income B Shares GBP Acc 201.97p -6.29% 3.49% 12.73%
Slater Income B Shares GBP Dis NAV 150.09p -7.60% -0.87% -1.21%
Slater Income P Shares GBP Acc 205.77p -6.23% 3.66% 13.63%
Slater Income P Shares GBP Dis NAV 152.95p -7.70% -0.54% -0.41%
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 138.40p -16.45% -21.62% -2.54%
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 64.46p -11.64% -9.75% -18.11%
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 272.55p -1.04% 11.25% 14.28%
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
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP UK Equity Capped Type 2 177.20p 0.11% 0.00% -15.38% 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 1,930.00p -10.80% -12.93% 15.41%
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 225.20p -0.88% 9.28% 20.56%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,936.00p -10.77% -12.82% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,930.00p -10.80% -12.82% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,938.00p -10.81% -12.78% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,922.00p -10.80% -12.94% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 1,943.00p -10.74% -12.66% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,930.00p -10.80% -12.93% 0.00%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV  0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 66.30p -5.43% -7.96% -1.29% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 61.08p -5.53% -8.42% -2.78% 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 133.48p -5.36% -7.73% -0.54%
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 99.64p -4.08% -3.29% -5.40%
Threadneedle UK Monthly Income Retail GBP Dis NAV 66.65p -4.21% -3.67% -6.67% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 119.94p -4.03% -3.08% -4.75%
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 115.09p -7.28% -8.85% -5.61%
Unicorn UK Ethical Income A GBP Dis NAV 90.25p -7.24% -11.36% -14.82%
Unicorn UK Ethical Income B Acc NAV 120.03p -7.11% -8.16% -3.46%
Unicorn UK Ethical Income B Dis NAV 91.75p -7.10% -10.72% -12.89%
Unicorn UK Income A Retail Inc NAV 209.80p -8.10% -11.46% -10.56% n y
Unicorn UK Income A Retl Acc NAV 308.05p -8.12% -8.96% -1.34%
Unicorn UK Income B Inst Inc NAV 234.24p -7.93% -10.79% -8.51% n y
Unicorn UK Income B Instl Acc NAV 343.75p -7.95% -8.27% 0.92%
Unicorn UK Income O Acc NAV 123.25p -8.12% -8.96% -1.34%
Unicorn UK Income O Inc NAV 87.10p -8.10% -11.47% -10.56%
Valu-Trac VT Downing Monthly Income Acc NAV 204.61p -3.79% -1.33% 8.64%
Valu-Trac VT Downing Monthly Income Inc NAV 115.95p -4.77% -5.44% -4.36%
Vanguard Active UK Equity A GBP Acc NAV 9,314.87p -0.27% -11.62% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,026.51p -0.26% -13.11% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,266.35p -4.17% 10.28% 10.52%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,049.43p -6.64% 4.26% -5.96%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 29,055.78p -4.17% 10.25% 10.41% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 15,686.20p -6.64% 4.24% -6.04% y

Top of Page