Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 155.29p 10.89% 11.61% 38.02%
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 1,567.15p 7.61% -0.55% 15.86% n n
Aberdeen ASI UK Income Equity A Dis NAV 374.24p 7.61% -4.17% 3.14% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,777.77p 7.73% -0.11% 17.42% n n
Aberdeen ASI UK Income Equity I Dis NAV 426.98p 7.73% -3.75% 4.54% n n
Aberdeen ASI UK Income Equity M Acc NAV 136.53p -0.28% 8.73% 2.12%
Aberdeen ASI UK Income Equity M Dis NAV 110.37p -0.28% 4.75% -9.45%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 89.95p 1.51% 4.79% -3.44% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 39.84p 1.50% -1.46% -19.56% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 103.50p 1.37% 4.48% -4.17%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 74.56p 1.18% 4.95% -3.92% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 34.85p 1.37% -2.00% -21.53% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 108.98p 0.01% 14.81% -34.35%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 101.46p 0.01% 12.57% -37.50%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 140.23p 0.83% 15.41% -6.24%
Aberdeen ASI UK Responsible Equity M Dis NAV 127.93p 0.84% 13.23% -11.31%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 337.86p 15.35% 0.89% 7.23% n y
Allianz Global UK Equity Income C GBP Dis NAV 128.55p 15.53% 1.56% 9.39%
Artemis Income E GBP Dis NAV 127.37p 10.93% 12.39% 34.85%
Artemis Income I Acc NAV 778.35p 12.98% 16.51% 50.83%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 313.91p 10.89% 12.22% 34.24%
Artemis Income R Acc NAV 684.45p 12.77% 15.64% 47.48% n y
Artemis Income R Dis NAV 272.19p 10.68% 11.38% 31.23% n y
Aviva Investors UK Equity Income 3 Acc NAV 501.71p 0.00% 10.10% 35.68%
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 100.06p 8.51% 4.76% 15.46% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 163.37p 8.56% 4.95% 16.10% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 236.38p 8.78% 5.79% 18.78% n y
AXA Framlington Equity Income R Acc NAV 1,788.50p 3.53% -2.26% 35.60% n y
AXA Framlington Equity Income R Dis NAV 573.60p 3.51% -6.13% 19.65% n y
AXA Framlington Monthly Income R Acc NAV 713.50p 1.84% 10.77% 0.08% n y
AXA Framlington Monthly Income R Dis NAV 214.80p -0.69% 3.87% -15.03% n y
AXA Framlington Monthly Income Z Acc NAV 235.30p 1.99% 11.57% 2.35%
AXA Framlington Monthly Income Z Dis NAV 131.10p -0.53% 4.13% -13.52%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 184.50p 10.61% 5.61% 32.83%
AXA Framlington UK Equity Income R Acc NAV 386.00p 10.38% 4.69% 29.49% y
AXA Framlington UK Equity Income R Dis NAV 197.90p 9.70% 0.20% 14.06% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 117.70p 9.79% 0.77% 16.88%
AXA Framlington UK Equity Income Z Acc NAV 254.10p 10.57% 5.48% 32.21%
AXA Framlington UK Equity Income Z Inc NAV 143.00p 9.66% 0.63% 16.35%
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 1,225.00p 4.08% -0.65% 18.13% 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 134.30p 9.01% 8.74% 35.88%
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 1,123.00p 11.85% 15.71% 35.02%
Barclays UK Equity Income A Dis NAV 463.30p 9.76% 10.07% 16.03%
Barclays UK Equity Income M Dis NAV NAV 545.20p 9.94% 0.00% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 148.46p 8.78% 7.33% 30.29%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,872.19p 8.86% 5.83% 29.78%
BlackRock Charities UK Equity A GBP Dis 771.29p 7.84% 2.31% 17.01%
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 3,796.92p 10.22% 9.89% 35.99%
BlackRock Charities UK Equity Index A GBP Dis 1,634.03p 9.08% 6.12% 21.70%
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 122.57p 8.93% 6.50% 0.00%
BlackRock UK Inc 472.78p 8.61% 1.57% 18.97%
BlackRock UK Income A Acc 2,287.49p 8.14% 5.27% 27.99% n y
BlackRock UK Income A Inc 506.73p 7.55% 2.17% 16.67%
BlackRock UK Income D Acc 2,456.03p 8.34% 6.06% 30.90%
BlackRock UK Income D Acc NAV 2,448.35p 8.32% 6.03% 30.83%
BlackRock UK Income D Inc 506.73p 7.55% 2.17% 16.67%
BlackRock UK Income D Inc NAV 505.14p 7.54% 2.15% 16.61%
BlackRock UK Income Dis 464.26p 7.35% 1.40% 14.04% n y
BlackRock UK Income Dis NAV 451.48p 7.34% 1.37% 13.98%
BlackRock UK Income S Acc 181.24p 8.39% 6.27% 31.44%
BlackRock UK Income S Acc NAV 176.25p 8.38% 6.24% 31.37%
BlackRock UK Income S Dis 120.79p 7.61% 2.38% 17.18%
BlackRock UK Income S Dis NAV 117.47p 7.59% 2.35% 17.11%
BlackRock UK Income X Acc 192.85p 8.55% 6.90% 34.02%
BlackRock UK Income X Acc NAV 192.24p 8.53% 6.87% 33.94%
BMO Responsible UK Income 1 Acc NAV 339.20p 10.38% 3.26% 20.37% n y
BMO Responsible UK Income 1 Dis NAV 139.50p 8.48% -0.64% 6.49% n y
BMO Responsible UK Income 2 Acc NAV 117.00p 10.59% 4.09% 23.48%
BMO Responsible UK Income 2 Dis NAV 191.80p 7.93% 0.05% 8.98% n n
BMO UK Equity Income 1 Acc NAV 231.60p 9.09% 9.09% 35.68% n y
BMO UK Equity Income 1 Dis NAV 88.99p 6.51% 4.41% 18.83% n y
BMO UK Equity Income 2 Acc NAV 120.20p 9.37% 10.17% 39.43%
BMO UK Equity Income 2 Dis NAV 133.70p 6.62% 5.19% 21.55%
BNY Mellon Insight Equity Income Acc NAV 635.33p 1.56% 8.00% 37.51%
BNY Mellon Insight Equity Income Booster Acc NAV 267.30p 1.73% 8.42% 39.82%
BNY Mellon Insight Equity Income Booster Inc NAV 90.37p 0.14% 1.94% 16.34%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 154.29p 1.87% 9.01% 42.10%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 71.26p 0.28% 2.49% 18.23%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 295.24p 1.90% 9.15% 42.63%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 99.14p 0.30% 2.62% 18.66%
BNY Mellon Insight Equity Income Inc NAV 142.69p 0.46% 3.58% 21.12%
BNY Mellon Insight Equity Income Shares B Acc NAV 169.57p 1.72% 8.72% 40.29%
BNY Mellon Insight Equity Income Shares B Inc NAV 107.10p 0.63% 4.28% 23.59%
BNY Mellon Insight Equity Income W Institutional Acc NAV 773.52p 1.76% 8.88% 40.92%
BNY Mellon Insight Equity Income W Institutional Inc NAV 133.90p 0.67% 4.44% 24.14%
BNY Mellon Newton Income Instl Acc NAV 428.18p 17.40% 12.22% 50.02% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 88.64p 4.42% 13.48% 18.85% 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 82.95p 14.64% 6.41% 28.45% n y
BNY Mellon Newton UK Income X GBP Acc NAV 834.85p 17.69% 13.36% 54.60%
Brewin UK Equity Income Institutional Acc NAV 152.96p 11.64% 11.53% 41.69%
Brewin UK Equity Income Institutional Dis NAV 123.12p 10.67% 6.42% 24.28%
Brewin UK Equity Institutional Acc NAV 143.40p 12.06% 10.68% 34.76%
Brewin UK Equity Institutional Dis NAV 128.29p 12.06% 7.58% 23.26%
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 439.53p 5.45% 2.91% 22.28%
Evenlode Income D Dis NAV 260.39p 4.71% -0.12% 12.05%
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 84.75p 4.13% -3.76% -5.52%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 193.40p 5.91% 4.09% 19.09%
Fidelity Enhanced Income W Monthly GBP Dis NAV 78.45p 4.34% -3.09% -3.81%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 81.37p 4.32% -3.04% -3.35%
Fidelity MoneyBuilder Dividend A Acc NAV 172.00p 6.04% 4.37% 18.78%
Fidelity MoneyBuilder Dividend Dis NAV 250.70p 5.12% -0.36% 3.85% n y
Fidelity UK Equity Pens 2 Acc NAV 825.90p 8.71% 7.27% 29.41%
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 132.20p 5.25% 0.15% 5.51%
FIL UK Equity Feeder G GBP Acc NAV 143.75p 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 301.20p 8.31% 8.23% 28.72%
Franklin Templeton UK Equity Income W Inc NAV 171.60p 6.98% 3.44% 11.86%
Franklin Templeton UK Equity Income Y Inc NAV 123.20p 0.49% 1.77% 4.61%
Franklin Templeton UK Equity Income Z Acc NAV 222.98p -0.45% 23.15% 11.03%
Franklin Templeton UK Equity Income Z Inc NAV 152.22p -1.51% 17.97% -2.83%
Fund Octopus Fixed Income H GBP Acc NAV 104.30p -6.79% -7.60% 0.57%
Fund Octopus UK Equity H GBP Acc NAV 105.79p -5.77% -1.27% 7.78%
FundRock FP CAF UK Equity D GBP Acc 131.45p -1.90% 4.75% 0.00%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
FundRock FP Premier Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
GAM UK Equity Income Institutional GBP Acc 1,250.41p -4.05% 0.89% 62.50%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,009.20p -4.05% -3.51% 44.76%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,418.83p 6.75% 16.51% 21.91%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,051.93p 3.79% 10.21% 5.19%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 23.83p -3.87% 7.63% 0.63%
Halifax UK ICVC UK Equity Income B Dis NAV 24.77p -3.80% 7.83% 1.27%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 48.51p -2.76% 12.05% 13.78%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 50.31p -2.72% 12.27% 14.49%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 104.39p 4.60% 13.57% 6.13% 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 258.81p 5.56% 18.07% 20.34% n y
Hargreaves Lansdown Select UK Income A Acc NAV 133.44p 5.73% 10.34% 10.03%
Hargreaves Lansdown Select UK Income A Dis NAV 95.13p 4.87% 6.00% -2.97%
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
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 871.70p 9.99% 8.02% 32.66% n y
HSBC Income C Acc NAV 954.10p 10.20% 8.78% 35.49%
HSBC Income C Inc NAV 366.10p 10.20% 4.51% 19.29%
HSBC Income Inc 329.10p 9.99% 3.78% 16.78% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 176.70p 0.00% 0.00% 0.00%
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 151.50p 0.00% 0.00% 28.39%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 878.10p 14.43% 4.75% 44.78%
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 1,471.99p 8.35% 7.10% 28.72% n y
Invesco Income & Growth GBP Dis NAV 453.15p 6.34% 3.37% 16.30% n y
Invesco Income & Growth Y GBP Acc NAV 335.26p 3.43% 9.10% 20.81%
Invesco Income & Growth Y GBP Dis NAV 237.00p 3.43% 5.60% 10.41%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investment IFSL CAF UK Equity D GBP Inc 113.59p -0.72% 4.24% 0.00%
iShares UK Equity Index (UK) X Acc 267.06p 10.86% 10.58% 0.00%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
Janus Henderson Global Equity Income A Acc NAV 530.00p 10.12% 4.35% 25.68%
Janus Henderson Global Equity Income A Dis NAV 71.58p 8.54% 1.36% 14.36% n y
Janus Henderson Global Equity Income I Dis NAV 161.10p 8.78% 2.16% 16.99% n y
Janus Henderson Instl UK Index Opportunities Trust I Acc NAV 443.14p 10.35% 10.39% 36.58%
Janus Henderson Instl UK Index Opportunities Trust Y Acc NAV 345.90p 10.35% 10.35% 36.66% n n
Janus Henderson Instl UK Index Opportunities Trust Z Acc NAV 475.44p 10.43% 10.72% 37.71% n n
Janus Henderson UK Equity Income & Growth A Acc NAV 926.50p 14.38% 11.57% 29.74%
Janus Henderson UK Equity Income & Growth A Dis NAV 570.80p 12.90% 7.07% 13.50% n y
Janus Henderson UK Equity Income & Growth C Dis NAV 161.50p 12.86% 7.02% 13.49% n y
Janus Henderson UK Equity Income & Growth I Acc NAV 1,825.00p 14.64% 12.52% 33.11% n y
Janus Henderson UK Equity Income & Growth I Dis NAV 681.40p 13.11% 7.88% 16.10% n y
Janus Henderson UK Equity Income & Growth Z Acc NAV 313.00p 14.82% 13.36% 36.21%
Janus Henderson UK Equity Income & Growth Z Dis NAV 224.10p 13.35% 8.73% 18.76% n y
JOHCM UK Equity Income A GBP Acc NAV 598.70p 20.73% 14.98% 53.43% n n
JOHCM UK Equity Income A GBP Inc NAV 224.10p 18.38% 9.37% 30.06% n n
JOHCM UK Equity Income B GBP Acc NAV 542.90p 20.54% 14.27% 50.97% n n
JOHCM UK Equity Income B GBP Inc NAV 203.20p 18.21% 8.78% 28.12% n n
JOHCM UK Equity Income X GBP Inc NAV 112.10p 18.29% 9.05% 30.20%
JOHCM UK Equity Income Y GBP Acc NAV 241.00p 20.62% 14.43% 52.82%
JOHCM UK Equity Income Y GBP Inc NAV 151.00p 18.25% 8.79% 29.73%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 63.26p 9.26% 6.36% 0.00%
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income Trust I Acc NAV 1,170.14p 13.42% 16.33% 43.11%
Jupiter Income Trust I Inc NAV 654.25p 10.24% 10.49% 23.64%
Jupiter Income Trust L Inc NAV 583.34p 10.06% 9.74% 21.04% n y
Jupiter Income Trust Z Acc NAV 1,182.75p 13.45% 16.44% 43.53%
Jupiter Income Trust Z Inc NAV 660.74p 10.26% 10.57% 23.96%
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 1,554.00p 9.28% 6.66% 29.72% n n
Lazard Multicap UK Income A GBP Inc NAV 709.80p 8.14% 2.57% 14.63% n n
Lazard Multicap UK Income B GBP Acc NAV 1,940.00p 9.17% 6.13% 27.80% n n
Lazard Multicap UK Income B GBP Inc NAV 631.20p 7.99% 2.04% 12.92% 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 72.33p 10.04% 9.92% 35.75%
Legal & General UK 350 Index I Inc NAV 60.16p 10.04% 6.21% 21.81%
Legal & General UK Equity Income F Acc NAV 116.00p 13.17% 13.06% 36.62%
Legal & General UK Equity Income F Inc NAV 63.29p 11.47% 8.48% 19.89%
Legal & General UK Equity Income I Acc NAV 121.50p 13.34% 13.45% 37.77%
Legal & General UK Equity Income I Inc NAV 66.05p 11.50% 8.58% 20.40%
Legal & General UK Equity Income L Inc NAV 73.44p 11.71% 9.38% 23.12%
Legal & General UK Equity Income R Acc NAV 108.90p 13.17% 12.72% 35.09%
Legal & General UK Equity Income R Inc NAV 59.19p 11.32% 7.89% 18.05%
Legal & General UK Index Trust C Inc NAV 191.10p 8.39% 6.11% 21.33%
Legal & General UK Index Trust I Inc NAV 190.90p 8.34% 6.06% 21.28%
Legal & General UK Select Equity L GBP Acc 55.59p 7.84% 10.52% 34.18%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 118.61p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 115.31p -0.78% -4.08% -4.45%
Link ASI Income Focus A Sterling Acc NAV 66.15p 0.32% 3.17% 22.30%
Link ASI Income Focus A Sterling Inc NAV 48.12p -0.80% -2.10% 6.44%
Link ASI Income Focus C Sterling Acc NAV 67.17p 0.39% 3.43% 23.23%
Link ASI Income Focus C Sterling Inc NAV 48.86p -0.75% -1.87% 7.22%
Link ASI Income Focus X Sterling Acc NAV 64.19p 0.19% 2.64% 20.45%
Link ASI Income Focus X Sterling Inc NAV 46.66p -0.93% -2.61% 4.83%
Link ASI Income Focus Z Sterling Acc NAV 67.57p 0.40% 3.52% 23.57%
Link ASI Income Focus Z Sterling Inc NAV 49.15p -0.71% -1.74% 7.57%
Link CF Canlife UK Equity Income A Acc NAV 750.95p 9.87% 7.28% 29.49%
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 826.87p 10.08% 8.08% 32.43%
Link CF Canlife UK Equity Income C Inc NAV 493.22p 10.07% 3.93% 16.93%
Link CF Canlife UK Equity Income G Acc NAV 867.73p 10.18% 8.49% 33.93%
Link LF Equity Income F GBP Acc NAV 0.68p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 182.21p 14.84% -1.07% 20.47%
Link Trojan I Inc NAV 334.73p 1.51% 5.77% 10.38% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 112.70p 1.83% 7.20% 5.27%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 941.40p 11.38% 10.99% 28.72% n y
M&G Dividend GBP A Inc 54.98p 8.12% 4.31% 6.57% n y
M&G Dividend I Acc NAV 2,206.81p 11.49% 11.43% 30.27%
M&G Dividend I Dis NAV 1,137.48p 8.24% 4.71% 7.88%
M&G Dividend R Acc NAV 213.62p 11.42% 11.15% 29.30%
M&G Dividend R Dis NAV 110.08p 8.15% 4.44% 7.05%
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 35,691.84p 10.56% 8.49% 26.80% y
M&G Equities Investment for Charities GBP Inc NAV 1,565.91p 8.73% 2.11% 6.09% 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 224.96p 14.91% -1.40% 9.16%
Marlborough Multi Cap Income A Inc NAV 120.71p 14.91% -5.90% -5.83%
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 235.52p 15.12% -0.67% 11.81%
Marlborough Multi Cap Income P Inc NAV 132.67p 15.12% -5.21% -3.54%
Marlborough Multi cap P Inc NAV 833.25p 16.81% 8.39% 22.71%
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 764.22p 17.55% 12.80% 52.33% 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 132.67p 3.59% 10.42% 5.90%
NFU Mutual UK Equity Income I Inc 4,844.67p 3.64% 10.90% 7.58%
Ninety One Funds Series I UK Equity Income I Dis NAV 133.36p 9.47% 9.32% 21.81%
Ninety One Funds Series I UK Equity Income J Acc NAV 187.75p 10.63% 12.41% 33.10%
Ninety One UK Sustainable Equity I GBP Dis NAV 111.32p -2.71% 1.24% -2.48%
Octopus UK Multi Cap Income I GBP Acc NAV 132.57p 11.07% -5.27% 6.05%
Octopus UK Multi Cap Income I GBP Dis NAV 101.97p 9.98% -9.51% -7.29%
Octopus UK Multi Cap Income R GBP Acc NAV 131.03p 11.11% -5.19% 5.84%
Octopus UK Multi Cap Income R GBP Dis NAV 100.95p 10.02% -9.44% -7.19%
Octopus UK Multi Cap Income S GBP Acc NAV 152.66p 11.19% -4.84% 7.11%
Octopus UK Multi Cap Income S GBP Dis NAV 116.08p 10.08% -9.10% -6.18%
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 Monthly Inc C Acc NAV 334.30p 6.77% 7.15% 32.19%
Premier Miton Monthly Income A Inc NAV 171.80p -3.63% 7.93% 7.06%
Premier Miton Multi-Asset Monthly Inc C Acc NAV 236.60p 6.19% 9.84% 17.59%
Premier Miton Optimum Income A Acc NAV 295.20p -1.99% 10.61% 20.74% y
Premier Miton Optimum Income A Inc NAV 78.15p -3.63% 2.99% -2.88% n y
Premier Miton Optimum Income B Inc NAV 82.43p 4.62% -2.07% 3.56%
Premier Miton Optimum Income C Inc NAV 89.68p 4.68% -1.82% 4.35%
Premier Miton UK Multi Cap Income A Retail Acc NAV 302.70p 2.78% 19.35% -2.85%
Premier Miton UK Multi Cap Income A Retail Inc NAV 168.40p 1.38% 13.36% -16.19%
Premier Miton UK Multi Cap Income B Instl Acc NAV 357.70p 19.43% 12.73% 15.13%
Premier Miton UK Multi Cap Income B Instl Inc NAV 194.50p 17.17% 7.10% -1.07%
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 Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
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 2,263.21p 8.08% 6.22% 30.03%
Rathbone Income Institutional Inc NAV 996.20p 8.08% 1.47% 12.89%
Rathbone Income S Acc NAV 2,331.44p 8.15% 6.50% 31.05%
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 565.69p 15.80% 2.02% 8.40%
Royal London UK Equity Income A Inc 868.80p 12.03% 2.91% 22.76% n y
Royal London UK Equity Income M Acc 304.80p 13.86% 7.70% 41.70%
Royal London UK Equity Income M Inc 941.60p 12.12% 3.23% 24.16%
Royal London UK Equity Income R GBP Acc 165.40p 14.15% 8.46% 44.58%
Royal London UK Equity Income S GBP Acc 156.20p 14.10% 8.40% 44.36%
Royal London UK Equity Income Z GBP Acc 149.00p 13.91% 7.74% 41.90%
Royal London UK Equity Income Z Inc 141.50p 12.12% 3.28% 24.45%
Royal London UK Equity Income Z Inc NAV 141.50p 12.12% 3.28% 24.45%
Royal London UK Equity M Acc 254.20p 10.09% 9.71% 34.50%
Royal London UK Equity R GBP Acc 165.90p 10.23% 10.38% 36.99%
RWC UK Equity Income L GBP Acc NAV 171.70p 14.85% 18.25% 55.38%
RWC UK Equity Income L GBP Dis NAV 133.90p 13.28% 13.57% 37.46%
RWC UK Equity Income R GBP Acc NAV 169.50p 14.84% 17.95% 54.51%
RWC UK Equity Income R GBP Dis NAV 132.20p 13.18% 13.38% 36.64%
RWC UK Equity Income S GBP Acc NAV 170.40p 14.82% 18.09% 54.91%
RWC UK Equity Income S GBP Dis NAV 133.00p 13.19% 13.48% 36.99%
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 211.50p 9.19% 0.28% 9.87%
Santander Enhanced Income Portfolio Institutional Acc NAV 261.90p 10.74% 5.43% 28.26%
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 251.20p 10.32% 5.77% 30.83%
Santander Equity Income Unit Trust RI Inc NAV 224.50p 10.32% 1.31% 13.67% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,364.00p 15.11% 12.08% 25.14% n y
Schroder Income L Acc NAV 122.70p 15.43% 18.55% 48.78%
Schroder Income L Inc NAV 75.41p 15.39% 13.13% 28.51%
Schroder Income Maximiser A Acc NAV 170.60p 13.89% 15.90% 44.45% n y
Schroder Income Maximiser A Inc NAV 40.31p 10.99% 8.24% 15.97% n y
Schroder Income Maximiser L Acc NAV 108.50p 13.99% 16.63% 47.28%
Schroder Income Maximiser L Inc NAV 46.12p 11.19% 8.95% 18.29%
Schroder Income Maximiser S Inc NAV 46.25p 11.23% 9.21% 19.11%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 76.21p 15.49% 13.41% 29.59%
Schroder Income S Inc NAV 74.75p 15.48% 13.38% 29.53%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 164.80p 15.33% 18.39% 48.33%
Schroder Prime UK Equity S Dis NAV 62.34p 12.73% 6.31% 21.52%
Schroder Retail Income A Acc NAV 14,930.00p 15.11% 17.56% 45.09% n y
Schroder Sterling Corporate Bond A Acc NAV 92.63p 2.47% 7.04% 13.88%
Schroder UK Alpha Income A Acc NAV 264.60p 3.64% 8.35% 25.52%
Schroder UK Alpha Income A Inc NAV 155.90p 1.50% 2.03% 7.96% n n
Schroder UK Alpha Income C Inc NAV 174.50p 1.63% 2.71% 10.23% n n
Schroder UK Alpha Income L Acc NAV 95.46p 3.82% 9.20% 28.50%
Schroder UK Alpha Income L Inc NAV 56.90p 1.68% 2.82% 10.57%
Schroder UK Alpha Income S Inc NAV 55.64p 1.72% 2.92% 10.93%
Schroder UK Alpha Income Z Inc NAV 181.60p 1.68% 2.71% 10.26% n n
Schroder UK Alpha Plus L Acc NAV 77.62p 5.97% -0.91% 15.47%
Schroder UK Alpha Plus L Inc NAV 59.09p 3.68% -3.05% 9.10%
Schroder UK Alpha Plus S Acc NAV 76.93p 6.02% -0.70% 16.21%
Schroder UK Alpha Plus S Inc NAV 56.35p 3.51% -3.06% 9.10%
Schroder UK Equity Income Z Acc NAV 320.40p 3.79% 9.09% 28.11%
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 73.42p 10.87% 9.98% 32.89%
Schroders Responsible Value UK Equity S GBP Dis NAV 53.98p 6.39% 5.53% 19.32%
Schroders Responsible Value UK Equity Z GBP Acc NAV 71.55p 10.79% 9.60% 31.48%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 246.80p -3.71% 11.98% 14.68%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 205.00p 12.14% 9.51% 39.84%
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV 149.90p 4.32% 28.17% 6.55%
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV 266.40p -6.72% 2.50% 14.29% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 115.40p -7.61% -1.37% 1.41%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 198.50p -0.10% 21.93% 24.61%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 126.90p -1.09% 16.85% 9.49%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 159.30p -6.73% 2.51% 15.10%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 112.10p -7.66% -1.41% 2.09%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 171.30p -0.98% 17.09% 10.23% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 345.50p 0.58% 21.57% 29.01%
Scottish Widows UK Equity Capped Type 2 180.20p 0.11% 0.56% 1.69% n n
Scottish Widows UK Equity Income A Acc 5,798.00p -3.65% 11.41% 14.44% n y
Scottish Widows UK Equity Income A Inc 692.80p -6.11% 6.99% 1.30% n y
Scottish Widows UK Equity Income B Inc 702.30p 1.69% 14.91% -15.59% n y
Scottish Widows UK Equity Income C Inc 808.10p -6.03% 7.33% 2.24% n y
Scottish Widows UK Equity Income X Acc 7,679.00p 1.55% 15.68% 24.30% n y
Slater Income A GBP Acc 236.20p 17.01% 6.58% 23.66%
Slater Income A Shares GBP Dis NAV 148.36p 14.93% 0.86% 4.59%
Slater Income B Shares GBP Acc 252.72p 17.12% 7.11% 25.59%
Slater Income B Shares GBP Dis NAV 158.86p 15.08% 1.37% 6.23%
Slater Income P Shares GBP Acc 259.44p 17.22% 7.40% 26.54%
Slater Income P Shares GBP Dis NAV 163.26p 15.15% 1.63% 7.13%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 171.10p 0.53% 17.72% -6.67%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
SSgA UK Equity Tracker Acc NAV 360.10p 4.46% 14.29% 19.80%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 23.05% -3.19%
St James's Place UK Income H GBP Acc 120.55p 0.92% 29.98% 5.84%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 59.65p 1.45% -1.70% -20.13%
Standard Life UK Equity Dis Uncon Institutional A Acc 59.73p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.14p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 66.39p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.82p -7.26% 0.00% 0.00%
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 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 2,538.00p 7.72% 11.71% 31.10%
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 316.40p 3.11% 5.83% 10.51%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,553.00p 7.72% 11.83% 31.46%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,523.00p 7.45% 11.24% 30.32%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,564.00p 7.73% 11.92% 31.96%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,552.00p 7.41% 11.39% 32.37%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,578.00p 7.78% 12.04% 32.27%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,538.00p 7.72% 11.71% 31.10%
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 75.41p 8.49% 5.66% 13.60% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 68.41p 8.36% 5.13% 11.89% 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 152.95p 8.58% 5.93% 14.46%
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 119.26p 13.60% 8.49% 19.87%
Threadneedle UK Monthly Income Retail GBP Dis NAV 78.78p 13.40% 8.02% 18.38% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 144.63p 13.66% 8.75% 20.77%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 206.66p 5.41% 27.01% 6.58%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 145.38p 4.05% 22.23% -5.85%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.38p 5.35% 26.70% 5.78%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 128.03p 1.71% -14.23% -19.78%
UBS UK Equity Income A Net Acc 76.86p 0.07% -5.51% 17.78%
UBS UK Equity Income A Net Inc 42.31p -1.26% -9.88% 4.01%
UBS UK Equity Income B Net Acc 80.72p 0.06% -5.46% 17.82%
UBS UK Equity Income B Net Dis NAV 44.85p -1.25% -9.04% 5.04%
Unicorn UK Ethical Income A GBP Acc NAV 132.56p -3.51% 23.14% 3.40%
Unicorn UK Ethical Income A GBP Dis NAV 92.04p -4.95% 17.34% -11.28%
Unicorn UK Ethical Income B Acc NAV 140.53p -3.34% 24.06% 5.66%
Unicorn UK Ethical Income B Dis NAV 95.39p -4.78% 18.21% -9.10%
Unicorn UK Income A Retail Inc NAV 214.82p -4.67% 17.81% -11.36% n y
Unicorn UK Income A Retl Acc NAV 355.41p -3.30% 23.63% 3.24%
Unicorn UK Income B Inst Inc NAV 244.62p -4.50% 18.96% -9.13% n y
Unicorn UK Income B Instl Acc NAV 403.25p -3.13% 24.59% 5.53%
Unicorn UK Income O Acc NAV 142.12p -3.30% 23.66% 3.19%
Unicorn UK Income O Inc NAV 89.42p -4.67% 18.09% -11.12%
Valu-Trac VT Downing Monthly Income Acc NAV 232.53p 14.13% 2.29% 14.47%
Valu-Trac VT Downing Monthly Income Inc NAV 114.89p 12.54% -2.42% -0.19%
Vanguard Active UK Equity A GBP Acc NAV 12,272.19p 0.31% 7.00% 19.58%
Vanguard Active UK Equity A GBP Dis NAV 11,049.30p 0.31% 4.29% 11.11%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 18,587.60p 12.73% 14.20% 43.81%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 10,820.85p 10.07% 8.70% 22.73%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 40,688.00p 12.72% 14.17% 43.73% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 18,745.20p 10.06% 8.68% 22.66% y

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