Aberdeen ASI UK Equity Enhanced Index A Acc NAV |
131.92p |
3.57% |
10.68% |
25.90% |
|
|
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 |
1,518.74p |
1.00% |
7.23% |
14.39% |
n |
n |
Aberdeen ASI UK Income Equity A Dis NAV |
376.40p |
-0.47% |
3.26% |
1.69% |
n |
n |
Aberdeen ASI UK Income Equity I Acc NAV |
1,713.14p |
1.11% |
7.71% |
15.94% |
n |
n |
Aberdeen ASI UK Income Equity I Dis NAV |
427.03p |
-0.36% |
3.73% |
3.08% |
n |
n |
Aberdeen ASI UK Income Equity M Acc NAV |
136.61p |
1.12% |
7.71% |
15.84% |
|
|
Aberdeen ASI UK Income Equity M Dis NAV |
112.95p |
-0.36% |
3.73% |
2.63% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV |
82.73p |
-2.92% |
-2.16% |
-2.52% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV |
37.94p |
-2.92% |
-8.00% |
-17.66% |
|
n |
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV |
95.34p |
-2.99% |
-2.42% |
-3.26% |
|
|
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV |
68.36p |
-3.08% |
-2.76% |
-4.30% |
|
y |
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV |
33.26p |
-3.09% |
-8.60% |
-19.76% |
|
y |
Aberdeen ASI UK Mid-Cap Equity M Acc NAV |
105.13p |
1.07% |
1.54% |
-25.37% |
|
|
Aberdeen ASI UK Mid-Cap Equity M Dis NAV |
99.07p |
0.29% |
-0.58% |
-28.28% |
|
|
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 |
133.05p |
-0.57% |
4.57% |
-1.44% |
|
|
Aberdeen ASI UK Responsible Equity M Dis NAV |
122.49p |
-1.54% |
2.14% |
-6.52% |
|
|
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 |
311.48p |
-1.78% |
-1.84% |
3.98% |
n |
y |
Allianz Global UK Equity Income C GBP Dis NAV |
117.52p |
-1.62% |
-1.19% |
6.05% |
|
|
Artemis Income E GBP Dis NAV |
111.21p |
5.85% |
10.24% |
13.78% |
|
|
Artemis Income I Acc NAV |
643.38p |
5.82% |
14.64% |
27.58% |
|
|
Artemis Income I Dis NAV |
274.60p |
5.81% |
10.07% |
13.27% |
|
|
Artemis Income I Inc NAV |
274.60p |
5.81% |
10.07% |
13.27% |
|
|
Artemis Income R Acc NAV |
571.15p |
5.62% |
13.78% |
24.74% |
n |
y |
Artemis Income R Dis NAV |
240.40p |
5.62% |
9.24% |
10.72% |
n |
y |
Aviva Investors UK Equity Income 3 Acc NAV |
439.49p |
4.47% |
13.43% |
20.22% |
|
|
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 |
93.86p |
4.22% |
7.23% |
2.83% |
n |
y |
Aviva Investors UK Listed Equity Income 2 GBP NAV |
152.90p |
4.27% |
7.43% |
3.42% |
n |
y |
Aviva Investors UK Listed Equity Income 3 GBP NAV |
219.00p |
4.47% |
8.29% |
5.39% |
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 |
668.40p |
1.80% |
-0.76% |
1.78% |
n |
y |
AXA Framlington Monthly Income R Dis NAV |
207.50p |
-0.81% |
-5.38% |
-11.89% |
n |
y |
AXA Framlington Monthly Income Z Acc NAV |
219.70p |
2.00% |
0.00% |
4.07% |
|
|
AXA Framlington Monthly Income Z Dis NAV |
126.20p |
-1.17% |
-5.11% |
-10.31% |
|
|
AXA Framlington UK Equity Income A Unit Trust Acc NAV |
168.60p |
3.82% |
12.25% |
27.53% |
|
|
AXA Framlington UK Equity Income R Acc NAV |
356.80p |
3.60% |
11.43% |
24.32% |
|
y |
AXA Framlington UK Equity Income R Dis NAV |
195.50p |
2.68% |
6.89% |
9.83% |
|
y |
AXA Framlington UK Equity Income Unit Trust A Inc NAV |
115.70p |
3.12% |
7.93% |
12.77% |
|
|
AXA Framlington UK Equity Income Z Acc NAV |
232.60p |
3.75% |
12.04% |
26.90% |
|
|
AXA Framlington UK Equity Income Z Inc NAV |
140.80p |
3.07% |
7.65% |
12.37% |
|
|
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 |
1,228.00p |
3.54% |
10.53% |
24.30% |
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 |
118.00p |
2.43% |
9.26% |
6.31% |
|
|
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 |
910.80p |
1.63% |
7.83% |
16.52% |
|
|
Barclays UK Equity Income A Dis NAV |
402.20p |
0.78% |
2.39% |
1.62% |
|
|
BlackRock Acs UK Equity Tracker X1 GBP Acc |
131.84p |
2.92% |
8.42% |
22.70% |
|
|
BlackRock ACS UK Equity Tracker X1A GBP Acc |
334.00p |
8.90% |
-7.45% |
15.97% |
|
|
BlackRock Charities UK Equity A GBP Acc |
2,584.44p |
0.99% |
7.93% |
21.25% |
|
|
BlackRock Charities UK Equity A GBP Dis |
730.35p |
0.13% |
4.28% |
9.75% |
|
|
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 |
3,288.79p |
3.43% |
9.75% |
26.01% |
|
|
BlackRock Charities UK Equity Index A GBP Dis |
1,495.60p |
2.78% |
5.86% |
13.13% |
|
|
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 |
109.84p |
2.62% |
5.45% |
0.00% |
|
|
BlackRock UK Inc |
446.93p |
1.38% |
10.46% |
-2.82% |
|
|
BlackRock UK Income A Acc |
2,090.12p |
0.85% |
8.55% |
22.55% |
n |
y |
BlackRock UK Income A Inc |
479.44p |
-0.63% |
5.13% |
11.24% |
|
|
BlackRock UK Income D Acc |
2,222.86p |
1.04% |
9.37% |
25.30% |
|
|
BlackRock UK Income D Acc NAV |
2,216.75p |
1.03% |
9.35% |
25.24% |
|
|
BlackRock UK Income D Inc |
479.44p |
-0.63% |
5.13% |
11.24% |
|
|
BlackRock UK Income D Inc NAV |
478.12p |
-0.64% |
5.12% |
11.22% |
|
|
BlackRock UK Income Dis |
443.50p |
-0.82% |
4.33% |
8.69% |
n |
y |
BlackRock UK Income Dis NAV |
431.47p |
-0.83% |
4.32% |
8.66% |
|
|
BlackRock UK Income S Acc |
163.61p |
1.07% |
9.47% |
25.66% |
|
|
BlackRock UK Income S Acc NAV |
159.17p |
1.06% |
9.45% |
25.63% |
|
|
BlackRock UK Income S Dis |
113.99p |
-0.60% |
5.22% |
11.50% |
|
|
BlackRock UK Income S Dis NAV |
110.90p |
-0.61% |
5.21% |
11.50% |
|
|
BlackRock UK Income X Acc |
172.80p |
1.24% |
10.23% |
28.24% |
|
|
BlackRock UK Income X Acc NAV |
172.32p |
1.22% |
10.21% |
28.22% |
|
|
BMO Responsible UK Income 1 Acc NAV |
310.20p |
1.81% |
9.65% |
12.11% |
n |
y |
BMO Responsible UK Income 1 Dis NAV |
135.20p |
1.05% |
5.21% |
-0.15% |
n |
y |
BMO Responsible UK Income 2 Acc NAV |
105.90p |
2.02% |
10.64% |
15.03% |
|
|
BMO Responsible UK Income 2 Dis NAV |
185.20p |
1.48% |
5.95% |
3.00% |
n |
n |
BMO UK Equity Income 1 Acc NAV |
203.10p |
4.80% |
12.15% |
24.07% |
n |
y |
BMO UK Equity Income 1 Dis NAV |
83.45p |
4.80% |
7.11% |
9.16% |
n |
y |
BMO UK Equity Income 2 Acc NAV |
104.20p |
5.05% |
13.16% |
27.73% |
|
|
BMO UK Equity Income 2 Dis NAV |
124.20p |
4.99% |
7.91% |
11.49% |
|
|
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 |
359.58p |
4.55% |
12.64% |
37.94% |
n |
n |
BNY Mellon Newton Uk Inc Instituitonal NAV |
84.36p |
3.78% |
7.75% |
21.93% |
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 |
75.57p |
3.65% |
7.18% |
19.90% |
n |
y |
BNY Mellon Newton UK Income X GBP Acc NAV |
692.19p |
4.81% |
13.77% |
42.14% |
|
|
Brewin UK Equity Income Institutional Acc NAV |
130.43p |
2.16% |
11.09% |
25.64% |
|
|
Brewin UK Equity Income Institutional Dis NAV |
111.51p |
1.41% |
6.29% |
11.17% |
|
|
Brewin UK Equity Institutional Acc NAV |
123.60p |
3.45% |
8.01% |
13.26% |
|
|
Brewin UK Equity Institutional Dis NAV |
113.77p |
2.39% |
4.74% |
4.24% |
|
|
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 |
422.35p |
0.73% |
7.33% |
24.96% |
|
|
Evenlode Income D Dis NAV |
259.54p |
-0.20% |
4.22% |
14.86% |
|
|
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 |
86.14p |
-1.98% |
-2.55% |
1.50% |
|
|
Fidelity Enhanced Income 02 Acc NAV |
189.60p |
1.48% |
-12.99% |
-1.33% |
|
|
Fidelity Enhanced Income W Acc NAV |
178.70p |
1.02% |
5.37% |
26.29% |
|
|
Fidelity Enhanced Income W Monthly GBP Dis NAV |
79.38p |
-2.39% |
-1.75% |
3.89% |
|
|
Fidelity Enhanced Income Y Acc NAV |
158.20p |
6.10% |
7.33% |
9.78% |
|
|
Fidelity FIF Enhanced Income W Inc NAV |
81.93p |
-1.79% |
-1.79% |
3.87% |
|
|
Fidelity MoneyBuilder Dividend A Acc NAV |
157.10p |
0.90% |
5.22% |
24.68% |
|
|
Fidelity MoneyBuilder Dividend Dis NAV |
241.80p |
-1.19% |
0.50% |
9.96% |
n |
y |
Fidelity UK Equity Pens 2 Acc NAV |
752.30p |
2.68% |
14.24% |
25.76% |
|
|
Fidelity UK Income Opportunities A Acc NAV |
94.51p |
-0.75% |
11.12% |
0.00% |
|
|
Fidelity UK Income Opportunities A Inc NAV |
89.42p |
-2.03% |
4.76% |
0.00% |
|
|
Fidelity UK Income Opportunities I Acc NAV |
94.85p |
-0.56% |
12.13% |
0.00% |
|
|
Fidelity UK Income Opportunities I Inc NAV |
94.79p |
-1.86% |
5.68% |
0.00% |
|
|
Fidelity UK Income Opportunities R Acc NAV |
95.00p |
-0.65% |
11.94% |
0.00% |
|
|
Fidelity UK Income Opportunities R Inc NAV |
129.53p |
-1.86% |
5.57% |
0.00% |
|
|
FIL Enhanced Income Y GBP Inc NAV |
93.28p |
4.69% |
-0.37% |
-11.25% |
|
|
FIL MoneyBuilder Dividend W GBP Inc NAV |
126.70p |
-1.09% |
1.04% |
11.63% |
|
|
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 |
265.20p |
1.41% |
5.66% |
24.11% |
|
|
Franklin Templeton UK Equity Income W Inc NAV |
161.80p |
0.31% |
0.81% |
7.68% |
|
|
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 |
1,298.51p |
1.62% |
6.72% |
23.75% |
|
|
GAM UK Equity Income Semi Annual Z GBP Dis NAV |
991.50p |
-1.16% |
0.89% |
7.84% |
|
|
Halifax UK ICVC Uk Eqty Inc E Inc NAV |
23.79p |
2.63% |
5.31% |
7.55% |
|
|
Halifax UK ICVC UK Equity Income B Dis NAV |
24.69p |
2.70% |
5.51% |
8.19% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV |
46.82p |
3.31% |
9.85% |
21.71% |
|
|
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV |
48.50p |
3.37% |
10.08% |
22.47% |
|
|
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV |
93.94p |
2.76% |
5.37% |
3.41% |
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 |
221.56p |
3.82% |
10.10% |
17.16% |
n |
y |
Hargreaves Lansdown Select UK Income A Acc NAV |
120.22p |
1.62% |
8.57% |
13.99% |
|
|
Hargreaves Lansdown Select UK Income A Dis NAV |
90.14p |
0.77% |
4.27% |
0.81% |
|
|
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 |
493.40p |
5.02% |
10.08% |
23.41% |
|
|
Henderson JH Global Equity Income A Dis NAV |
69.71p |
4.62% |
6.57% |
12.06% |
n |
y |
Henderson JH Global Equity Income I Dis NAV |
155.40p |
4.86% |
7.39% |
14.60% |
n |
y |
Henderson JH Instl UK Index Opportunities Trust I Acc NAV |
382.36p |
3.35% |
9.79% |
24.25% |
|
|
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV |
298.62p |
3.36% |
9.91% |
24.39% |
n |
n |
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV |
408.68p |
3.42% |
10.09% |
25.24% |
n |
n |
Henderson JH UK Equity Income & Growth A Acc NAV |
771.80p |
1.98% |
4.34% |
15.11% |
|
|
Henderson JH UK Equity Income & Growth A Dis NAV |
507.30p |
1.20% |
-0.33% |
0.40% |
n |
y |
Henderson JH UK Equity Income & Growth C Dis NAV |
143.50p |
1.20% |
-0.35% |
0.35% |
n |
y |
Henderson JH UK Equity Income & Growth I Acc NAV |
1,504.00p |
2.17% |
5.25% |
18.15% |
n |
y |
Henderson JH UK Equity Income & Growth I Dis NAV |
599.90p |
1.39% |
0.42% |
2.69% |
n |
y |
Henderson JH UK Equity Income & Growth Z Acc NAV |
255.50p |
2.36% |
6.02% |
20.92% |
|
|
Henderson JH UK Equity Income & Growth Z Dis NAV |
195.40p |
1.56% |
1.19% |
5.05% |
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 |
771.70p |
3.71% |
9.79% |
24.67% |
n |
y |
HSBC Income C Acc NAV |
837.10p |
3.88% |
10.55% |
27.32% |
|
|
HSBC Income C Inc NAV |
334.30p |
1.83% |
5.86% |
12.48% |
|
|
HSBC Income Inc |
303.20p |
1.64% |
5.13% |
10.13% |
n |
y |
HSBC Ladder Fd NAV |
120.00p |
n/a |
n/a |
n/a |
|
|
HSBC MERIT UK Equity Instl A Acc |
136.00p |
-1.75% |
3.01% |
39.70% |
|
|
HSBC Merit UK Equity Unit Trust Acc |
9.36p |
0.00% |
0.00% |
0.00% |
|
|
HSBC Merit UK Equity Unit Trust Inc |
17,865.53p |
n/a |
n/a |
n/a |
|
|
HSBC UK Multi-Factor Equity A GBP Institutional Income NAV |
124.80p |
-0.64% |
0.56% |
36.51% |
|
|
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV |
804.40p |
12.19% |
30.04% |
52.64% |
|
|
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 |
1,339.45p |
0.93% |
11.70% |
22.70% |
n |
y |
Invesco Income & Growth GBP Dis NAV |
435.07p |
-0.56% |
8.11% |
12.13% |
n |
y |
Invesco Income & Growth Y GBP Acc NAV |
330.18p |
1.11% |
12.57% |
25.66% |
|
|
Invesco Income & Growth Y GBP Dis NAV |
233.41p |
-0.38% |
8.96% |
14.84% |
|
|
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 |
229.88p |
2.83% |
9.80% |
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 |
476.10p |
5.54% |
13.11% |
23.28% |
n |
n |
JOHCM UK Equity Income A GBP Inc NAV |
192.70p |
4.61% |
6.76% |
5.30% |
n |
n |
JOHCM UK Equity Income B GBP Acc NAV |
435.00p |
5.43% |
12.55% |
21.44% |
n |
n |
JOHCM UK Equity Income B GBP Inc NAV |
175.90p |
4.52% |
6.22% |
3.71% |
n |
n |
JOHCM UK Equity Income X GBP Inc NAV |
96.60p |
4.66% |
6.98% |
5.92% |
|
|
JOHCM UK Equity Income Y GBP Acc NAV |
192.80p |
5.59% |
13.21% |
23.75% |
|
|
JOHCM UK Equity Income Y GBP Inc NAV |
130.50p |
4.65% |
6.88% |
5.67% |
|
|
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV |
57.20p |
3.44% |
6.34% |
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 |
943.30p |
2.94% |
7.71% |
26.63% |
|
|
Jupiter Income Trust I Inc NAV |
571.65p |
0.88% |
2.82% |
11.78% |
|
|
Jupiter Income Trust L Inc NAV |
514.17p |
0.70% |
2.08% |
9.34% |
n |
y |
Jupiter Income Trust Z Acc NAV |
952.26p |
2.97% |
7.81% |
27.01% |
|
|
Jupiter Income Trust Z Inc NAV |
576.81p |
0.90% |
2.92% |
12.11% |
|
|
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 |
1,375.00p |
2.61% |
8.78% |
20.19% |
n |
n |
Lazard Multicap UK Income A GBP Inc NAV |
667.70p |
1.85% |
4.18% |
6.19% |
n |
n |
Lazard Multicap UK Income B GBP Acc NAV |
1,727.00p |
2.49% |
8.21% |
18.45% |
n |
n |
Lazard Multicap UK Income B GBP Inc NAV |
597.50p |
1.72% |
3.64% |
4.59% |
n |
n |
Legal & General Barclays MM UK Equity Income 2 B Acc |
40.27p |
16.55% |
14.68% |
0.00% |
n |
n |
Legal & General Barclays MM UK Equity Income 2 B Dis |
286.40p |
10.96% |
29.18% |
-12.44% |
n |
n |
Legal & General Barclays MM UK Equity Income 2 I Dis |
6,950.09p |
5.77% |
-36.67% |
0.00% |
n |
n |
Legal & General Barclays MM UK Equity Income 2 M Dis NAV |
145.30p |
11.17% |
30.08% |
-10.80% |
n |
n |
Legal & General Barclays MM UK Equity Income B Acc |
86.45p |
-71.82% |
-69.35% |
0.00% |
|
|
Legal & General Barclays MM UK Equity Income B Dist |
261.80p |
2.03% |
-12.76% |
0.00% |
|
|
Legal & General UK 350 Index I Acc NAV |
62.68p |
3.48% |
9.73% |
26.19% |
|
|
Legal & General UK 350 Index I Inc NAV |
53.96p |
2.26% |
5.64% |
13.39% |
|
|
Legal & General UK Equity Income F Acc NAV |
95.78p |
3.75% |
7.47% |
20.66% |
|
|
Legal & General UK Equity Income F Inc NAV |
55.23p |
3.06% |
2.79% |
5.50% |
|
|
Legal & General UK Equity Income I Acc NAV |
99.97p |
3.83% |
7.78% |
21.62% |
|
|
Legal & General UK Equity Income I Inc NAV |
57.62p |
3.06% |
2.98% |
6.31% |
|
|
Legal & General UK Equity Income L Inc NAV |
63.47p |
3.25% |
3.78% |
8.76% |
|
|
Legal & General UK Equity Income R Acc NAV |
90.34p |
3.66% |
7.08% |
19.24% |
|
|
Legal & General UK Equity Income R Inc NAV |
52.06p |
2.89% |
2.32% |
4.25% |
|
|
Legal & General UK Index Trust C Inc NAV |
174.20p |
3.38% |
5.77% |
12.68% |
|
|
Legal & General UK Index Trust I Inc NAV |
174.10p |
3.38% |
5.77% |
12.69% |
|
|
Legal & General UK Select Equity L GBP Acc |
48.24p |
1.60% |
6.87% |
-10.55% |
|
|
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 |
113.32p |
-0.55% |
-7.22% |
5.53% |
|
|
Link Access UK Equity Core A GBP Dis NAV |
109.83p |
-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 |
665.41p |
3.27% |
8.67% |
25.41% |
|
|
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 |
725.76p |
3.46% |
9.49% |
28.25% |
|
|
Link CF Canlife UK Equity Income C Inc NAV |
450.20p |
1.75% |
4.56% |
13.10% |
|
|
Link CF Canlife UK Equity Income G Acc NAV |
758.01p |
3.55% |
9.90% |
29.71% |
|
|
Link LF Equity Income F GBP Acc NAV |
0.79p |
0.00% |
-13.97% |
-96.52% |
|
|
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV |
170.20p |
-1.41% |
10.81% |
20.73% |
|
|
Link Trojan I Inc NAV |
313.11p |
1.60% |
2.55% |
10.96% |
n |
y |
Link Wales PP UK Opportunities Equity A GBP Dis NAV |
109.89p |
3.01% |
-1.11% |
5.07% |
|
|
Liontrust Macro Equity Income A Acc NAV |
353.05p |
5.18% |
40.14% |
0.00% |
|
|
Liontrust Macro Equity Income A Dis NAV |
171.43p |
4.59% |
33.55% |
0.00% |
|
|
Liontrust Macro Equity Income I Acc NAV |
360.82p |
5.23% |
40.46% |
0.00% |
|
|
Liontrust Macro Equity Income I Dis NAV |
174.03p |
4.57% |
33.77% |
0.00% |
|
|
Liontrust Macro Equity Income R Acc NAV |
338.70p |
5.04% |
39.42% |
0.00% |
|
|
Liontrust Macro Equity Income R Dis NAV |
161.84p |
4.31% |
32.69% |
0.00% |
|
|
M&G Dividend GBP A Acc |
785.73p |
1.81% |
3.63% |
13.70% |
n |
y |
M&G Dividend GBP A Inc |
51.28p |
1.04% |
-2.68% |
-3.79% |
n |
y |
M&G Dividend I Acc NAV |
1,832.58p |
1.91% |
4.05% |
15.07% |
|
|
M&G Dividend I Dis NAV |
1,055.52p |
1.15% |
-2.28% |
-2.61% |
|
|
M&G Dividend R Acc NAV |
177.96p |
1.85% |
3.79% |
14.21% |
|
|
M&G Dividend R Dis NAV |
102.49p |
1.08% |
-2.52% |
-3.35% |
|
|
M&G Dividend X Acc NAV |
735.80p |
-2.07% |
1.56% |
8.86% |
n |
y |
M&G Dividend X Inc NAV |
54.12p |
-3.62% |
-3.55% |
-7.83% |
n |
y |
M&G Equities Investment for Charities GBP Acc NAV |
30,731.98p |
2.45% |
5.49% |
17.04% |
|
y |
M&G Equities Investment for Charities GBP Inc NAV |
1,456.08p |
1.47% |
-0.71% |
-0.76% |
|
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 |
216.43p |
3.99% |
10.59% |
0.84% |
|
|
Marlborough Multi Cap Income A Inc NAV |
121.69p |
1.96% |
5.05% |
-12.49% |
|
|
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 |
224.48p |
4.19% |
11.60% |
3.31% |
|
|
Marlborough Multi Cap Income P Inc NAV |
132.50p |
2.16% |
6.00% |
-10.35% |
|
|
Marlborough Multi cap P Inc NAV |
733.32p |
2.50% |
2.42% |
7.89% |
|
|
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 |
637.65p |
4.68% |
13.22% |
40.04% |
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 |
124.62p |
2.55% |
-4.58% |
7.70% |
|
|
NFU Mutual UK Equity Income I Inc |
4,522.43p |
2.70% |
-4.05% |
9.60% |
|
|
Ninety One Funds Series I UK Equity Income I Dis NAV |
120.94p |
0.05% |
2.80% |
7.52% |
|
|
Ninety One Funds Series I UK Equity Income J Acc NAV |
162.71p |
0.57% |
5.90% |
17.55% |
|
|
Ninety One UK Sustainable Equity I GBP Dis NAV |
111.87p |
-0.35% |
3.18% |
-7.08% |
|
|
Octopus UK Multi Cap Income I GBP Acc NAV |
129.27p |
3.86% |
7.99% |
-4.83% |
|
|
Octopus UK Multi Cap Income I GBP Dis NAV |
105.28p |
2.83% |
3.28% |
-16.57% |
|
|
Octopus UK Multi Cap Income R GBP Acc NAV |
127.89p |
4.14% |
8.23% |
-5.28% |
|
|
Octopus UK Multi Cap Income R GBP Dis NAV |
104.10p |
2.83% |
3.24% |
-16.93% |
|
|
Octopus UK Multi Cap Income S GBP Acc NAV |
148.02p |
3.99% |
8.50% |
-3.88% |
|
|
Octopus UK Multi Cap Income S GBP Dis NAV |
119.15p |
2.93% |
3.62% |
-15.59% |
|
|
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 |
270.30p |
2.89% |
0.22% |
-11.79% |
|
|
Premier Miton UK Multi Cap Income A Retail Inc NAV |
157.30p |
2.28% |
-5.13% |
-22.98% |
|
|
Premier Miton UK Multi Cap Income B Instl Acc NAV |
296.80p |
3.06% |
0.95% |
-9.50% |
|
|
Premier Miton UK Multi Cap Income B Instl Inc NAV |
173.00p |
2.49% |
-4.37% |
-21.14% |
|
|
Premier Monthly Inc C Acc NAV |
298.30p |
3.43% |
10.69% |
28.08% |
|
|
Premier Monthly Income A Inc NAV |
166.90p |
2.77% |
5.03% |
9.99% |
|
|
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 |
210.10p |
0.00% |
6.27% |
6.25% |
|
|
Premier Optimum Income A Acc NAV |
280.40p |
3.66% |
10.22% |
25.42% |
|
y |
Premier Optimum Income A Inc NAV |
78.69p |
2.33% |
2.42% |
0.92% |
n |
y |
Premier Optimum Income B Inc NAV |
83.16p |
2.45% |
2.95% |
2.51% |
|
|
Premier Optimum Income C Acc NAV |
203.97p |
2.71% |
8.83% |
53.99% |
|
|
Premier Optimum Income C Inc NAV |
90.19p |
2.51% |
3.22% |
3.38% |
|
|
Premier UK Alpha Income A Net Dis NAV |
76.26p |
12.59% |
12.10% |
0.00% |
|
y |
Premier UK Alpha Income B Net Inc NAV |
79.74p |
12.74% |
12.69% |
0.00% |
|
|
Premier UK Alpha Income I GBP Dis NAV |
81.51p |
12.80% |
13.00% |
0.00% |
|
|
Prudential Equity Income A |
88.99p |
-8.68% |
-1.02% |
26.42% |
n |
y |
Prudential Newton Higher Income A |
110.20p |
-0.34% |
0.92% |
14.61% |
n |
y |
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV |
164.70p |
-2.20% |
5.44% |
47.58% |
|
|
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV |
117.20p |
-3.78% |
1.30% |
31.11% |
|
|
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV |
191.60p |
-1.54% |
11.27% |
57.44% |
|
|
RAB Elite-RAB UK Equity Income I GBP Acc NAV |
62.04p |
-22.37% |
-39.18% |
0.00% |
|
|
RAB Elite-RAB UK Equity Income I GBP Inc NAV |
10.84p |
0.00% |
0.00% |
0.00% |
|
|
RAB Elite-RAB UK Equity Income R GBP Acc NAV |
61.23p |
-22.52% |
-39.91% |
0.00% |
|
|
RAB Elite-RAB UK Equity Income R GBP Inc NAV |
59.35p |
-22.72% |
-41.81% |
0.00% |
|
|
Rathbone Income Acc NAV |
1,808.63p |
6.18% |
1.34% |
21.74% |
n |
y |
Rathbone Income Inc NAV |
827.76p |
6.18% |
-3.39% |
6.10% |
n |
y |
Rathbone Income Institutional Acc NAV |
2,029.98p |
0.43% |
7.73% |
21.70% |
|
|
Rathbone Income Institutional Inc NAV |
950.30p |
0.43% |
2.71% |
6.09% |
|
|
Rathbone Income S Acc NAV |
2,084.26p |
0.50% |
8.01% |
22.65% |
|
|
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 |
530.90p |
2.43% |
3.97% |
3.47% |
|
|
Royal London UK Equity Income A Inc |
802.90p |
2.25% |
7.35% |
15.33% |
n |
y |
Royal London UK Equity Income M Acc |
265.30p |
3.15% |
12.80% |
32.39% |
|
|
Royal London UK Equity Income M Inc |
866.70p |
2.35% |
7.79% |
16.71% |
|
|
Royal London UK Equity Income R GBP Acc |
142.70p |
3.33% |
13.52% |
35.00% |
|
|
Royal London UK Equity Income S GBP Acc |
134.80p |
3.30% |
13.47% |
34.88% |
|
|
Royal London UK Equity Income Z GBP Acc |
129.60p |
3.18% |
12.89% |
32.68% |
|
|
Royal London UK Equity Income Z Inc |
130.10p |
2.36% |
7.88% |
16.47% |
|
|
Royal London UK Equity Income Z Inc NAV |
130.10p |
2.36% |
7.88% |
16.47% |
|
|
Royal London UK Equity M Acc |
223.10p |
2.76% |
9.15% |
29.41% |
|
|
Royal London UK Equity R GBP Acc |
144.50p |
2.92% |
9.89% |
31.84% |
|
|
RWC UK Equity Income L GBP Acc NAV |
133.80p |
5.35% |
12.82% |
23.20% |
|
|
RWC UK Equity Income L GBP Dis NAV |
111.20p |
4.61% |
8.59% |
10.21% |
|
|
RWC UK Equity Income R GBP Acc NAV |
132.40p |
5.25% |
12.59% |
22.48% |
|
|
RWC UK Equity Income R GBP Dis NAV |
110.10p |
4.56% |
8.47% |
9.55% |
|
|
RWC UK Equity Income S GBP Acc NAV |
133.00p |
5.30% |
12.71% |
22.81% |
|
|
RWC UK Equity Income S GBP Dis NAV |
110.60p |
4.54% |
8.43% |
9.83% |
|
|
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 |
203.50p |
0.30% |
5.06% |
-6.09% |
|
|
Santander Enhanced Income Portfolio Institutional Acc NAV |
234.30p |
0.90% |
10.99% |
9.54% |
|
|
Santander Enhanced Income Portfolio Ret Acc |
250.50p |
6.78% |
11.33% |
19.63% |
|
|
Santander Enhanced Income Portfolio Ret Inc |
201.70p |
6.55% |
10.40% |
4.13% |
|
|
Santander Enhanced Income Portfolio X Dis NAV |
171.90p |
6.57% |
10.40% |
4.12% |
|
|
Santander Equity Income Inst Inc NAV |
271.40p |
8.78% |
9.57% |
4.99% |
|
|
Santander Equity Income Unit Trust Institutional Acc NAV |
224.60p |
1.72% |
13.78% |
12.08% |
|
|
Santander Equity Income Unit Trust RI Inc NAV |
209.60p |
0.05% |
8.38% |
-3.28% |
n |
n |
Sarasin UK Thematic Smaller Companies Z Acc NAV |
765.40p |
-4.78% |
-9.39% |
-14.43% |
|
|
Schroder Income A Inc NAV |
1,142.00p |
-2.73% |
3.25% |
11.85% |
n |
y |
Schroder Income L Acc NAV |
96.90p |
0.97% |
9.40% |
31.84% |
|
|
Schroder Income L Inc NAV |
62.41p |
-2.50% |
4.10% |
14.77% |
|
|
Schroder Income Maximiser A Acc NAV |
138.90p |
0.80% |
9.54% |
29.09% |
n |
y |
Schroder Income Maximiser A Inc NAV |
36.10p |
-0.17% |
1.83% |
3.97% |
n |
y |
Schroder Income Maximiser L Acc NAV |
87.67p |
0.98% |
10.33% |
31.66% |
|
|
Schroder Income Maximiser L Inc NAV |
40.96p |
0.00% |
2.50% |
6.06% |
|
|
Schroder Income Maximiser S Inc NAV |
40.95p |
0.05% |
2.76% |
6.84% |
|
|
Schroder Income Q Acc |
79.74p |
8.59% |
15.51% |
0.00% |
|
|
Schroder Income Q Dis NAV |
62.87p |
-2.38% |
4.42% |
15.57% |
|
|
Schroder Income S Inc NAV |
61.68p |
-2.42% |
4.40% |
15.74% |
|
|
Schroder Income Trust for Charities Acc |
78.67p |
0.99% |
0.47% |
15.51% |
|
|
Schroder Income Z Acc NAV |
130.30p |
0.93% |
9.31% |
31.48% |
|
|
Schroder Prime UK Equity S Dis NAV |
55.86p |
2.10% |
3.08% |
7.69% |
|
|
Schroder Retail Income A Acc NAV |
11,920.00p |
0.76% |
8.46% |
28.60% |
n |
y |
Schroder Sterling Corporate Bond A Acc NAV |
85.98p |
1.33% |
9.75% |
-8.66% |
|
|
Schroder UK Alpha Income A Acc NAV |
234.10p |
2.54% |
6.99% |
18.65% |
|
|
Schroder UK Alpha Income A Inc NAV |
146.50p |
0.55% |
2.09% |
4.05% |
n |
n |
Schroder UK Alpha Income C Inc NAV |
162.60p |
0.68% |
2.78% |
6.27% |
n |
n |
Schroder UK Alpha Income L Acc NAV |
83.66p |
2.75% |
7.85% |
21.51% |
|
|
Schroder UK Alpha Income L Inc NAV |
52.97p |
0.74% |
2.93% |
6.62% |
|
|
Schroder UK Alpha Income S Inc NAV |
51.72p |
0.74% |
3.03% |
7.01% |
|
|
Schroder UK Alpha Income Z Inc NAV |
169.20p |
0.65% |
2.79% |
6.28% |
n |
n |
Schroder UK Alpha Plus L Acc NAV |
77.86p |
1.53% |
3.15% |
4.66% |
|
|
Schroder UK Alpha Plus L Inc NAV |
61.81p |
1.53% |
1.58% |
-0.77% |
|
|
Schroder UK Alpha Plus S Acc NAV |
76.96p |
1.58% |
3.37% |
5.37% |
|
|
Schroder UK Alpha Plus S Inc NAV |
59.03p |
1.57% |
1.57% |
-0.82% |
|
|
Schroder UK Equity Income Z Acc NAV |
281.20p |
2.74% |
7.78% |
21.21% |
|
|
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 |
66.09p |
4.99% |
14.42% |
23.90% |
|
|
Schroders Responsible Value UK Equity S GBP Dis NAV |
52.28p |
5.00% |
10.55% |
13.80% |
|
|
Schroders Responsible Value UK Equity Z GBP Acc NAV |
64.67p |
4.88% |
13.98% |
22.50% |
|
|
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 |
251.40p |
6.71% |
17.20% |
29.79% |
|
|
Scottish Widows SPW Multi Manger UK Equity B Acc NAV |
179.50p |
2.98% |
11.84% |
23.62% |
|
|
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 |
183.70p |
2.86% |
9.93% |
25.56% |
|
|
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV |
121.50p |
1.93% |
5.29% |
10.96% |
|
|
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 |
163.80p |
1.99% |
5.54% |
11.73% |
n |
n |
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV |
317.00p |
2.92% |
10.38% |
27.16% |
|
|
Scottish Widows UK Equity Income A Acc |
5,566.00p |
3.30% |
10.92% |
22.52% |
n |
y |
Scottish Widows UK Equity Income A Inc |
686.00p |
1.81% |
6.36% |
8.53% |
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 |
798.70p |
1.90% |
6.69% |
9.64% |
n |
y |
Scottish Widows UK Equity Income X Acc |
7,208.00p |
3.50% |
11.79% |
25.62% |
n |
y |
Slater Income A GBP Acc |
207.32p |
0.00% |
8.62% |
17.18% |
|
|
Slater Income A Shares GBP Dis NAV |
140.43p |
0.00% |
2.41% |
0.41% |
|
|
Slater Income B Shares GBP Acc |
220.46p |
0.00% |
9.24% |
19.03% |
|
|
Slater Income B Shares GBP Dis NAV |
149.39p |
0.00% |
2.98% |
1.92% |
|
|
Slater Income P Shares GBP Acc |
225.57p |
0.00% |
9.51% |
19.92% |
|
|
Slater Income P Shares GBP Dis NAV |
153.05p |
0.00% |
3.29% |
2.86% |
|
|
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 |
155.20p |
-0.19% |
6.52% |
-2.39% |
|
|
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 |
56.87p |
-2.99% |
-8.24% |
-18.27% |
|
|
Standard Life UK Equity Dis Uncon Institutional A Acc |
59.73p |
-8.48% |
0.00% |
0.00% |
|
|
Standard Life UK Equity Dis Uncon Institutional A Dis |
54.14p |
-8.50% |
0.00% |
0.00% |
|
|
Standard Life UK Equity Growth Institutional A Acc |
66.39p |
-6.48% |
0.00% |
0.00% |
|
|
Standard Life UK Equity High Disome Institutional A Acc |
63.82p |
-7.26% |
0.00% |
0.00% |
|
|
State Street UK Equity Tracker Acc NAV |
316.97p |
3.24% |
0.32% |
20.54% |
|
|
Stonehage Fleming UK Equity Income A Income |
171.90p |
5.07% |
18.75% |
2.02% |
|
|
Stonehage Fleming UK Equity Income B Income |
116.05p |
3.74% |
5.21% |
11.73% |
n |
n |
SWIP UK Equity Capped Type 2 |
179.00p |
0.11% |
0.56% |
1.65% |
n |
n |
SWIP UK Income B Acc NAV |
108.60p |
-1.80% |
2.34% |
37.35% |
n |
n |
T. Bailey Equity Income Institutional Acc NAV |
64.54p |
2.28% |
10.34% |
0.81% |
n |
n |
T. Bailey Equity Income Institutional Inc NAV |
247.19p |
0.53% |
4.96% |
-14.76% |
n |
y |
T. Bailey Equity Income Retail Acc NAV |
62.17p |
2.09% |
9.51% |
-1.43% |
n |
n |
T. Bailey Equity Income Retail Inc |
50.70p |
0.34% |
4.17% |
-16.68% |
n |
y |
Taylor Young Equity Income Acc |
180.26p |
0.68% |
-2.45% |
32.45% |
n |
y |
Taylor Young Equity Income Inc |
124.87p |
-2.36% |
-7.33% |
16.58% |
n |
y |
Thesis AllWeather A Acc NAV |
141.40p |
-7.70% |
-4.33% |
3.51% |
|
|
Thesis AllWeather B Acc NAV |
150.90p |
-12.77% |
-8.77% |
-0.33% |
|
|
Thesis AllWeather B Dis NAV |
139.80p |
-8.63% |
-5.03% |
0.94% |
|
|
Thesis New Court Equity Growth A GBP Acc NAV |
2,351.00p |
5.76% |
17.90% |
12.27% |
|
|
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 |
277.30p |
5.30% |
3.47% |
12.32% |
|
|
Thesis TM New Court Equity Growth B GBP Acc NAV |
2,362.00p |
5.78% |
17.98% |
12.64% |
|
|
Thesis TM New Court Equity Growth B GBP Dis NAV |
2,350.00p |
5.57% |
17.79% |
12.39% |
|
|
Thesis TM New Court Equity Growth C GBP Acc NAV |
2,369.00p |
5.81% |
18.15% |
12.97% |
|
|
Thesis TM New Court Equity Growth C GBP Dis NAV |
2,370.00p |
5.85% |
19.22% |
13.67% |
|
|
Thesis TM New Court Equity Growth D GBP Acc NAV |
2,379.00p |
5.83% |
18.24% |
13.29% |
|
|
Thesis TM New Court Equity Growth E GBP Acc NAV |
2,351.00p |
5.76% |
17.90% |
12.27% |
|
|
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 |
68.97p |
2.01% |
4.74% |
0.74% |
n |
y |
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV |
62.95p |
1.86% |
4.22% |
-0.80% |
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 |
139.40p |
2.05% |
5.02% |
1.48% |
|
|
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 |
104.76p |
0.24% |
4.07% |
5.76% |
|
|
Threadneedle UK Monthly Income Retail GBP Dis NAV |
69.61p |
0.29% |
3.66% |
4.50% |
n |
y |
Threadneedle UK Monthly Income Z Income GBP Dis NAV |
126.67p |
0.37% |
4.33% |
6.54% |
|
|
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 |
124.83p |
0.64% |
9.49% |
4.85% |
|
|
Unicorn UK Ethical Income A GBP Dis NAV |
90.19p |
-0.13% |
3.53% |
-9.25% |
|
|
Unicorn UK Ethical Income B Acc NAV |
131.80p |
0.86% |
10.24% |
7.15% |
|
|
Unicorn UK Ethical Income B Dis NAV |
93.13p |
0.14% |
4.51% |
-6.97% |
|
|
Unicorn UK Income A Retail Inc NAV |
210.88p |
0.70% |
4.38% |
-8.45% |
n |
y |
Unicorn UK Income A Retl Acc NAV |
336.25p |
1.59% |
10.48% |
5.83% |
|
|
Unicorn UK Income B Inst Inc NAV |
239.19p |
0.97% |
5.45% |
-6.11% |
n |
y |
Unicorn UK Income B Instl Acc NAV |
379.88p |
1.83% |
11.24% |
8.17% |
|
|
Unicorn UK Income O Acc NAV |
134.44p |
1.60% |
10.42% |
5.77% |
|
|
Unicorn UK Income O Inc NAV |
87.78p |
0.71% |
4.63% |
-8.21% |
|
|
Valu-Trac VT Downing Monthly Income Acc NAV |
204.30p |
0.99% |
3.46% |
7.74% |
|
|
Valu-Trac VT Downing Monthly Income Inc NAV |
107.87p |
-0.29% |
-1.38% |
-4.91% |
|
|
Vanguard Active UK Equity A GBP Acc NAV |
10,790.63p |
3.12% |
-2.41% |
-5.06% |
|
|
Vanguard Active UK Equity A GBP Dis NAV |
9,967.51p |
3.12% |
-4.99% |
-11.02% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV |
15,188.63p |
3.23% |
8.10% |
33.03% |
|
|
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV |
9,527.72p |
3.21% |
2.28% |
12.71% |
|
|
Vanguard FTSE UK Equity Income Index GBP Acc NAV |
33,256.44p |
3.22% |
8.09% |
32.94% |
|
y |
Vanguard FTSE UK Equity Income Index GBP Inc NAV |
16,509.10p |
3.21% |
2.26% |
12.64% |
|
y |