Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK All Share Tracker A Acc NAV 69.47p 7.67% 8.75% 24.34%
Aberdeen ASI UK All Share Tracker C Acc NAV 238.22p 7.75% 9.03% 24.81%
Aberdeen ASI UK All Share Tracker K Acc NAV 296.28p 7.71% 8.91% 24.80%
Aberdeen ASI UK All Share Tracker L Acc NAV 215.92p 7.67% 8.75% 24.29%
Aberdeen ASI UK Equity A Acc NAV 217.67p -0.29% 3.70% 4.91% n y
Aberdeen ASI UK Equity A Dis NAV 166.96p -0.29% 2.66% 3.13% n y
Aberdeen ASI UK Equity Enhanced Index B Acc NAV 173.40p 8.00% 10.35% 25.99%
Aberdeen ASI UK Equity Enhanced Index X Acc NAV 128.81p 8.03% 10.50% 26.62%
Aberdeen ASI UK Equity I Acc NAV 241.38p -0.18% 4.16% 6.33% n n
Aberdeen ASI UK Equity I Dis NAV 167.17p -0.18% 2.67% 3.14% n n
Aberdeen ASI UK Equity Index Managed A Acc NAV 261.62p 2.75% 7.42% 52.65%
Aberdeen ASI UK Equity Index Managed A Dis NAV 175.53p 2.75% 3.76% 38.70%
Aberdeen ASI UK Equity Index Managed B Acc NAV 172.60p 2.75% 7.42% 52.64%
Aberdeen ASI UK Equity Index Managed B Dis NAV 125.79p 2.75% 3.76% 38.70%
Aberdeen ASI UK Equity Index Managed P Dis NAV 175.86p 2.76% 3.76% 38.72%
Aberdeen ASI UK Equity Index Managed Q Dis NAV 175.85p 2.78% 3.76% 38.74%
Aberdeen ASI UK Ethical Equity Instl GBP Acc Unhedged NAV 215.40p 3.21% 5.43% -8.30% n y
Aberdeen ASI UK Ethical Equity Instl GBP Dis Unhedged NAV 63.16p 0.27% 2.42% -13.99%
Aberdeen ASI UK Ethical Equity Platform 1 GBP Acc Unhedged NAV 118.50p 3.22% 5.43% -8.42%
Aberdeen ASI UK Ethical Equity Platform 1 GBP Dis Unhedged NAV 63.14p 0.30% 2.42% -13.99%
Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV 186.20p 3.10% 4.90% -9.57% n n
Aberdeen ASI UK Growth Equity Institutional GBP Acc Unhgd NAV 446.50p 2.76% 13.04% 14.55% n n
Aberdeen ASI UK Growth Equity Platform 1 GBP Acc Unhedged NAV 90.36p 2.75% 12.99% 14.38%
Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV 372.70p 2.64% 12.53% 12.97% n y
Aberdeen ASI UK High Alpha Equity Instl GBP Acc Unhedged NAV 239.40p 2.84% 12.98% 17.87% n n
Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV 66.98p 2.28% 9.07% 7.81% n n
Aberdeen ASI UK High Alpha Equity Platform 1 GBP Acc Unhgd NAV 108.10p 2.85% 12.96% 17.72%
Aberdeen ASI UK High Alpha Equity Platform 1 GBP Dis Unhgd NAV 77.24p 2.26% 9.03% 7.67%
Aberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV 230.00p 2.72% 12.47% 16.28% n y
Aberdeen ASI UK High Alpha Equity Retail GBP Dis Unhedged NAV 90.17p 2.15% 8.56% 6.29% n y
Aberdeen ASI UK Mid-Cap Equity A Acc NAV 223.50p 1.95% -2.66% -31.68% n n
Aberdeen ASI UK Mid-Cap Equity A Dis NAV 181.88p 1.94% -4.32% -33.52% n n
Aberdeen ASI UK Mid-Cap Equity I Acc NAV 187.09p 2.05% -2.22% -30.75%
Aberdeen ASI UK Mid-Cap Equity I Dis NAV 158.24p 2.06% -4.30% -33.54%
Aberdeen ASI UK Mid-Cap Equity Z Acc NAV 278.69p 4.63% -6.42% -23.57% n n
Aberdeen ASI UK Opportunities Equity Instl GBP Acc Unhedged NAV 270.10p -2.03% -12.56% -14.55% n n
Aberdeen ASI UK Opportunities Equity Instl GBP Dis Unhedged NAV 217.70p -2.03% -13.58% -16.04% n n
Aberdeen ASI UK Opportunities Equity Platform 1 GBP Acc NAV 108.90p -1.98% -12.60% -14.66%
Aberdeen ASI UK Opportunities Equity Platform 1 GBP Dis NAV 101.20p -2.03% -13.58% -16.09%
Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV 234.40p -2.17% -12.99% -15.74% n y
Aberdeen ASI UK Opportunities Equity Retail GBP Dis Unhgd NAV 211.70p -2.13% -13.52% -16.29% n y
Aberdeen ASI UK Recovery Equity Institutional GBP Acc Unhgd NAV 115.50p -0.52% -41.64% -55.32% y
Aberdeen ASI UK Recovery Equity Platform 1 GBP Acc Unhedged NAV 57.52p -0.52% -41.68% -55.48%
Aberdeen ASI UK Responsible Equity A Acc NAV 233.66p 3.84% 0.55% -5.01% n y
Aberdeen ASI UK Responsible Equity A Dis NAV 172.98p 3.85% -1.39% -8.78% n y
Aberdeen ASI UK Unconstrained Equity Instl GBP Acc Unhgd NAV 331.40p 1.94% 0.88% 9.81% n n
Aberdeen ASI UK Unconstrained Equity Instl S GBP Acc Unhgd NAV 87.86p 2.01% 1.06% 10.25%
Aberdeen ASI UK Unconstrained Equity Platform 1 GBP Acc NAV 139.00p 1.91% 0.65% 9.02%
Aberdeen ASI UK Unconstrained Equity Retail GBP Acc Unhgd NAV 284.30p 1.79% 0.28% 7.77% n y
Aberdeen Charity Select UK Equity 135.78p 6.52% 19.49% 3.50% n n
Aberdeen Charity Select UK Equity Acc 185.83p 7.02% 23.44% 13.57% n n
Aberdeen Multi Manager UK Growth Acc 145.94p 3.86% -5.48% 0.00%
Aberdeen Multi Manager UK Growth Inc 143.82p 3.86% -5.47% 0.00%
Aberdeen Responsible Uk Equity Z Inc NAV 232.30p 10.35% 6.66% 19.53%
Aberdeen UK Opportunities A Acc 171.85p 8.25% 61.23% -13.16% n y
Aberdeen UK Opportunities A Inc 102.35p 6.79% 55.12% -23.28% n y
Aberdeen UK Opportunities I Acc NAV 112.17p 8.37% 62.00% -11.89% n y
Aegon Ethical Equity A Acc NAV n/a n/a n/a n/a
Aegon Ethical Equity B Acc NAV 262.23p 1.79% 10.25% -3.63% n y
Aegon Ethical Equity B Inc NAV 170.08p 1.79% 7.80% -8.13%
Aegon UK Equity A Acc NAV n/a n/a n/a n/a
Aegon UK Equity B Acc NAV 372.41p 8.74% 8.28% 5.10% n y
Aegon UK Equity B Inc NAV 1,524.77p 8.74% 5.14% 0.00%
Aegon UK Opportunities A Acc NAV n/a n/a n/a n/a
Aegon UK Opportunities B Acc NAV 231.84p 4.52% 10.09% -11.97% n n
Alliance Trust Investment UK Ethical A Acc NAV 158.80p -4.91% -2.52% 25.73%
Alliance Trust UK Ethical 1 Net Acc NAV 126.50p -4.74% -1.94% 36.02%
Allianz Global UK Mid Cap A GBP Acc NAV 4,654.61p -5.33% -27.92% -1.37% n y
Allianz Global UK Mid Cap C GBP Acc NAV 5,013.03p -5.16% -27.40% 0.77% n
Allianz Global UK Opportunities A GBP Acc NAV 8,274.65p 6.03% 1.24% 14.86% n y
Allianz Global UK Opportunities C GBP Acc NAV 199.53p 6.15% 1.72% 16.51%
Allianz UK Index C Acc NAV 2,167.79p 2.36% 0.00% 21.62% n y
Allianz UK Index C Dis NAV 1,423.81p 1.09% 0.00% 10.98% n y
Allianz UK Unconstrained A Acc 252.15p 2.05% 22.52% 21.39% n y
Allianz UK Uncontrained C Acc NAV 123.23p 2.22% 23.56% 23.45% n
Artemis SmartGARP UK Equity I GBP Acc 2,766.70p 12.27% 15.73% 38.89%
Artemis SmartGARP UK Equity R GBP Acc 2,497.49p 12.06% 14.84% 35.77% n y
Artemis UK Growth Acc NAV 873.88p 13.82% 20.45% 22.41% n y
Artemis UK Select I Acc NAV 967.91p 14.03% 21.36% 25.19%
Artemis UK Special Situations Acc NAV 794.65p 8.32% 12.40% 10.31% n y
Artemis UK Special Situations I Acc 893.85p 8.52% 13.25% 12.82%
Artemis UK Special Situations I Inc NAV 707.75p 8.52% 10.63% 6.28%
Aviva Investors Blue Chip Tracking SC1 170.14p -3.14% 3.43% 8.46% y y
Aviva Investors Blue Chip Tracking SC3 170.39p -2.97% 3.45% 8.49% n y
Aviva Investors UK Equity A NAV 164.99p -3.10% -0.42% 23.36% n y
Aviva Investors UK Equity SC1 151.25p 4.90% 4.09% 4.29% n y
Aviva Investors UK Ethical SC1 83.70p 0.70% 11.72% 26.13% n y
Aviva Investors UK Ethical SC2 128.32p 0.75% 11.90% 26.77% n y
Aviva Investors UK Ethical SC3 135.97p -0.63% 9.69% 20.23% n y
Aviva Investors UK Ethical SCA 59.13p 0.00% 0.00% -38.51% n y
Aviva Investors UK Growth & Value SC1 49.72p 0.00% 9.44% -11.07% n n
Aviva Investors UK Growth & Value SC2 76.55p 0.00% 10.08% -9.57% n n
Aviva Investors UK Growth & Value SC3 379.07p 0.00% 7.22% -16.63% n n
Aviva Investors UK Growth 1 NAV 232.15p 1.95% 7.64% -13.75% n y
Aviva Investors UK Growth 2 NAV 355.80p 2.00% 7.83% -13.30% n y
Aviva Investors UK Growth 3 Inc NAV 307.28p 0.92% 5.57% -18.03% n y
Aviva Investors UK Growth A NAV 180.50p -2.73% 5.72% 35.53% n y
Aviva Investors UK Income & Growth 1 NAV 557.01p 10.02% 5.84% 24.13% n n
Aviva Investors UK Income & Growth 3 NAV 559.07p 10.38% 5.76% 24.10% n n
Aviva Investors UK Index Tracking 1 NAV 86.51p 5.99% 3.37% 10.97% y y
Aviva Investors UK Index Tracking A Acc NAV 146.37p 7.81% 7.40% 23.73% n y
Aviva Investors UK Index Tracking SC3 332.28p 7.83% 7.50% 23.69% y y
Aviva Investors UK Listed Equity Income 2 Acc NAV 438.18p 5.74% 6.74% 14.37% n y
Aviva Investors UK Listed Equity Income 2 GBP Dis NAV 185.38p 4.85% 4.09% 4.28%
Aviva Investors UK Listed Equity Income 3 NAV 299.85p 4.65% 4.09% 4.27% n y
Aviva Investors UK Opportunities 2 NAV 304.48p -1.35% 8.53% 17.21% n y
Aviva Investors UK Opportunities 3 NAV 434.28p -1.28% 8.85% 18.26%
Aviva Investors UK Opportunities1 NAV 177.12p -1.42% 8.24% 16.20% n y
Aviva Investors UK Special Situations SC1 88.63p 10.43% 32.82% 44.47% n n
Aviva Investors UK Special Situations SC2 144.70p 10.63% 33.73% 52.60% n n
Aviva Investors UK Special Situations SC3 168.20p 10.73% 31.51% 41.58% n n
Aviva Sterling Credit MoM 1 Inc NAV 105.76p -0.13% 0.00% 0.00%
Aviva UK Credit MoM 1 2 Inc NAV 101.57p 1.75% 0.16% 0.00%
Aviva UK Equity MoM 1 2 Inc NAV 399.18p -5.17% -7.49% 10.38%
Aviva UK Equity MoM 2 2 Inc NAV 103.91p 4.78% -5.85% 0.00%
Aviva UK Equity MoM 3 2 Inc NAV 157.60p 5.37% -2.50% 0.00%
Aviva UK Index Tracking 2 Inc NAV 141.61p 5.93% 3.36% 10.95%
AXA Ethical Distribution R NET Dis NAV 159.50p 0.50% -1.79% -18.95% y
AXA Ethical Distribution Z NET Dis NAV 177.00p 0.68% -1.12% -17.13% y
AXA Framlington Mid Cap S Acc NAV 192.30p 4.28% 6.30% -9.72%
AXA Framlington Mid Cap S Inc NAV 159.10p 3.45% 3.65% -15.28%
AXA Framlington UK Growth R Acc NAV 332.50p 1.16% -0.57% -11.05% n y
AXA Framlington UK Growth R Dis NAV 215.60p 1.17% -1.51% -12.82% n y
AXA Framlington UK Growth Z Acc NAV 195.50p 1.30% 0.15% -9.07%
AXA Framlington UK Growth Z Dis NAV 154.40p 1.31% -1.53% -12.87%
AXA Framlington UK Mid Cap R Acc NAV 263.20p 3.99% 5.11% -12.73%
AXA Framlington UK Mid Cap R Dis NAV 241.20p 3.70% 3.65% -15.07%
AXA Framlington UK Mid Cap Z Acc NAV 290.30p 4.20% 5.91% -10.76%
AXA Framlington UK Mid Cap Z Dis NAV 240.70p 3.53% 3.66% -15.28%
AXA Framlington UK Select Opportunities R Acc NAV 3,673.00p 3.90% 0.85% -5.84% n y
AXA Framlington UK Select Opportunities R Dis NAV 1,883.00p 3.63% -0.69% -8.90% n y
AXA Framlington UK Select Opportunities Z Acc NAV 179.10p 4.01% 1.47% -4.02%
AXA Framlington UK Select Opportunities Z Dis NAV 145.90p 3.48% -0.68% -8.98%
AXA Framlington UK Select Opportunities ZI Acc NAV 181.60p 4.07% 1.62% -3.71%
AXA Framlington UK Select Opportunities ZI Dis NAV 146.10p 3.40% -0.75% -8.97%
AXA General Trust R Acc NAV 2,101.00p 0.00% 14.43% 15.82% n n
AXA General Trust R Dis NAV 1,079.00p -1.37% 10.75% 6.31% n n
AXA UK Growth Acc I NAV 68.94p -3.98% -36.81% -34.03% n y
AXA UK Growth Acc R NAV 65.53p -4.11% -37.11% -35.12% n y
AXA UK Opportunities Acc I NAV 8.73p 0.00% 0.00% 0.00% n y
AXA UK Opportunities Acc R NAV 22.74p 0.00% 0.00% 0.00% n y
AXA UK Tracker Inc R NAV 108.90p 12.16% -1.36% 58.93% n y
Baillie Gifford British 350 Acc C 740.60p -0.28% 2.92% -23.17% n -
Baillie Gifford British 350 Inc C 385.90p -0.28% 0.34% -28.18% n -
Baillie Gifford British Ex Tobacco C Inc 565.29p 5.87% 20.87% 7.53% n n
Baillie Gifford British Ex Tobacco Inc B 171.25p 5.78% 20.68% 7.64% n -
Baillie Gifford UK Equity Alpha A Net GBP Acc NAV 524.20p -0.61% 1.55% -26.19% n -
Baillie Gifford UK Equity Alpha A Net GBP Dis NAV 382.90p -0.60% 0.29% -28.11% n -
Baillie Gifford UK Equity Alpha B Net GBP Acc NAV 649.60p -0.40% 2.43% -24.28% n -
Baillie Gifford UK Equity Alpha B Net GBP Dis NAV 384.80p -0.41% 0.31% -28.14% n -
Baillie Gifford UK Equity Core B Acc NAV 114.30p 3.16% 4.77% -0.17%
Bank of Scotland FTSE 100 Tracker NAV 171.70p 0.64% 11.06% 10.85% n y
Barclays UK Alpha A Acc NAV NAV 613.50p 6.47% 8.72% 16.66%
Barclays UK Alpha A Dis NAV 402.30p 6.48% 6.51% 10.70%
Barclays UK Alpha B Acc NAV NAV 631.20p 6.48% 8.72% 16.65%
Barclays UK Alpha B Dis NAV NAV 401.10p 6.48% 6.51% 10.71%
Barclays UK Alpha M Inc NAV NAV 403.00p 6.87% 6.75% 10.99%
Barclays UK Alpha Series 1 M Acc NAV 503.10p 6.63% 9.44% 19.02%
Barclays UK Core M Dis NAV NAV n/a n/a n/a n/a
Barclays UK Opportunities A Acc NAV NAV 314.40p 9.28% 25.61% 0.00%
Barclays UK Opportunities M Inc NAV NAV 224.10p 8.52% 22.93% 0.49%
Baring BAM UK Equity Mid Cap Inst 147.80p -28.84% -38.06% -9.93% n n
BlackRock UK Acc 679.15p 4.40% 9.30% -3.82% n y
BlackRock UK Dynamic A Inc 149.15p 5.22% 9.87% 8.99% n y
BlackRock UK Dynamic Acc 172.25p 6.00% 12.07% 13.73% n y
BlackRock UK Equity Acc 10,320.28p 5.42% 10.83% 21.12% n n
BlackRock UK Equity D Inc 2,539.60p 4.75% 8.07% 12.28%
BlackRock UK Equity D Units Acc 9,731.78p 5.32% 10.39% 19.70%
BlackRock UK Equity Inc 2,538.57p 4.65% 8.08% 12.30% n n
BlackRock UK Equity Tracker L Acc 301.85p 7.71% 8.96% 24.27%
BlackRock UK Focus D Acc 190.70p -0.10% 11.75% 30.74%
BlackRock UK Focus FF Acc 203.45p 1.57% 14.81% 31.09%
BlackRock UK Focus Fund S A 127.95p -0.58% 11.94% 32.35%
BlackRock UK Focus PF Acc 191.35p -0.73% 10.70% 31.78%
BlackRock UK Focus S Dis 119.60p -1.69% 10.23% 25.27%
BlackRock UK Fund Inc 455.62p 4.21% 7.93% -6.72% n y
BlackRock UK Special Situations A Dis 2,707.94p 3.40% 2.61% -8.58% n y
BlackRock UK Special Situations Acc 5,082.39p 3.72% 4.22% -5.18% n y
BlackRock UK Special Situations D Acc 5,508.76p 3.91% 5.01% -3.02%
BlackRock UK Special Situations D Inc 2,652.08p 3.21% 2.62% -8.57%
BlackRock UK Special Situations S Acc 160.48p 3.93% 5.10% -2.78%
BlackRock UK Special Situations S Dis 135.20p 3.19% 2.62% -8.59%
BlackRock UK Special Situations X Dis 2,611.91p 2.98% 2.60% -8.62%
BMO FTSE All-Share Tracker 1 Acc NAV 891.20p 7.65% 8.64% 24.14% n y
BMO FTSE All-Share Tracker 1 Dis NAV 456.40p 7.67% 4.15% 11.81% n y
BMO FTSE All-Share Tracker 2 Acc NAV 894.80p 7.65% 8.70% 24.35% n n
BMO FTSE All-Share Tracker 2 Dis NAV 457.90p 7.64% 4.93% 12.56% n n
BMO FTSE All-Share Tracker 3 Dis NAV 459.90p 7.68% 4.93% 12.56% n n
BMO Responsible UK Equity 1 Acc NAV 1,734.00p 4.08% 5.47% 5.86% n y
BMO Responsible UK Equity 1 Dis NAV 1,296.00p 4.10% 3.68% 2.37% n y
BMO Responsible UK Equity 2 Acc NAV 447.60p 4.29% 6.44% 8.64% n n
BMO Responsible UK Equity 2 Dis NAV 98.66p 4.28% 3.68% 2.33%
BMO Responsible UK Equity 3 Acc NAV 246.10p 4.28% 6.35% 5.94%
BMO Responsible UK Equity 4 Acc NAV 267.90p 4.49% 7.25% 11.16%
BMO Responsible UK Equity B Acc NAV 336.90p 4.37% 6.72% 9.49%
BMO Select UK Equity 1 Acc NAV 3,446.00p 9.36% 3.51% -3.04% n y
BMO Select UK Equity 2 Acc NAV 4,114.00p 9.59% 4.44% -0.53% n n
BMO Select UK Equity 3 Acc NAV 4,534.00p 8.63% 20.31% 38.20% n n
BMO Select UK Equity 4 Acc NAV 4,887.00p 9.48% 5.21% 0.00%
BMO UK Mid-Cap 1 Acc NAV 153.10p -8.74% -14.01% -13.42% n n
BMO UK Mid-Cap 2 Acc NAV 162.40p -8.85% -13.91% -13.45% n n
BMO UK Mid-Cap C Acc NAV 111.10p -8.25% -12.30% -9.08%
BNY Mellon Newton Growth Institutional Acc NAV 16.67p 0.00% 0.00% -94.01%
BNY Mellon Newton Growth NAV 302.59p 12.29% -2.01% 59.38% n y
BNY Mellon Newton Uk Equity Income Institutional Dis NAV 876.13p -3.11% 6.39% 9.47% n n
BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV 313.04p -1.40% 10.42% 19.58% n n
BNY Mellon Newton UK Equity Shares B Acc NAV 204.49p 4.18% 1.68% 10.39%
BNY Mellon Newton UK Equity Shares B Inc NAV 146.41p 3.62% -1.00% 1.50%
BNY Mellon Newton UK Equity Sterling Inc SHS NAV 859.27p 3.46% -1.65% -0.47% n y
BNY Mellon Newton UK Equity W Institutional Acc NAV 215.66p 4.22% 1.83% 10.90%
BNY Mellon Newton UK Equity X Acc NAV 403.03p -1.53% -4.71% 6.86%
BNY Mellon Newton UK Equity X Net Acc NAV 126.72p 11.82% 0.26% 0.00%
BNY Mellon Newton UK Income X Inc NAV 176.74p 9.80% 7.42% 25.64%
BNY Mellon Newton UK Opportunities Exempt Shares 2 NAV 376.84p 1.59% -2.07% -4.36% n n
BNY Mellon Newton UK Opportunities Institutional Acc 348.45p 1.52% -2.33% -5.08% n n
BNY Mellon Newton UK Opportunities NAV 317.79p 1.38% -3.44% -8.52% n y
BNY Mellon Newton UK Opportunities Shares B Acc NAV 195.15p 1.55% -2.23% -4.80%
BNY Mellon Newton UK Opportunities Shares B Inc NAV 158.93p 1.55% -3.44% -8.57%
BNY Mellon Newton UK Opportunities X GBP Acc NAV 358.76p -4.51% -13.90% 0.04%
Canada Life General Acc 873.21p 2.34% 18.96% 23.71% n y
Canada Life General Inc 354.80p 2.34% 17.26% 18.14% n y
Canada Life Growth 526.03p 2.20% 17.62% 25.48% n y
Capita Berkeley Socially Responsible Acc n/a n/a n/a n/a
Capita Berkeley Socially Responsible Inc n/a n/a n/a n/a
Capita Blue Oar UK Mid Cap Unique Companies Fund A GBP Cap Nav 71.58p 11.58% -18.85% 0.00%
Capita Blue Oar UK Mid Cap Unique Companies Fund A GBP Dis NAV 8.25p 11.38% -19.43% 0.00%
Capita Blue Oar UK Mid Cap Unique Companies Fund B AUD Cap NAV 8.90p 10.42% -21.86% 0.00%
Capita Blue Oar UK Mid Cap Unique Companies Fund B EUR Cap NAV 19.95p 0.00% 0.00% 0.00%
Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Cap NAV 19.95p 0.00% 0.00% 0.00%
Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Dis NAV 70.08p 9.67% -20.63% 0.00%
Capita CCS First Managed Growth Acc n/a n/a n/a n/a
Capita Craigellachie n/a n/a n/a n/a
Capita Durlacher Blue Chip Plus B Shares NAV n/a n/a n/a n/a
Capita Durlacher Growth Plus A Shares NAV n/a -6.39% -1.27% -13.96% n y
Capita Durlacher Growth Plus B Shares NAV n/a n/a n/a n/a
Capita Eclectica UK Relative Momentum A Acc 63.56p 0.92% 0.00% 0.00%
Capita Financial EPIC UK Equity 99.26p 10.80% -13.57% -27.33% n n
Capita Financial EPIC UK Equity Fund Inc 814.74p 8.46% -16.69% -32.55% n n
Capita GHC MM UK Equity Inc 195.18p 5.44% 16.73% 63.70% n y
Capita GHC Stockpicker A n/a -4.50% -17.06% n/a n y
Capita GHC Stockpicker B n/a -4.40% -16.72% n/a n y
Capita GHC UK Equity A 119.23p 6.12% 18.08% 39.16% n y
Capita GHC UK Equity B 121.24p 6.26% 18.69% 41.13% n y
Castlefield B.E.S.T Sust UK Smaller Companies Gen GBP Inc NAV 411.96p 1.54% 1.11% 17.95%
Castlefield B.E.S.T UK Opportunities General Income GBP NAV 405.51p 1.53% 1.10% 17.92%
Cazenove The Capital Trust 285.03p 2.19% 36.48% 74.62% n y
Cazenove UK Dynamic B Acc NAV 196.29p 3.68% 24.11% 30.65% n n
Cazenove UK Dynamic X Acc NAV 203.17p 3.81% 24.72% 32.69% n n
CF Aesculus GBP NAV 1,369.00p 0.77% 0.00% 0.00% n n
CF Church House Balanced Value and Income Inc 144.70p -3.66% 0.87% 25.42% n n
CF Cornelian British Opportunities A Acc 21.54p -8.79% -2.26% 29.80%
CF Cornelian British Opportunities A Inc 84.94p -9.24% -3.52% 26.57%
CF Cornelian British Opportunities B Acc 16.83p -8.96% -2.58% 30.12%
CF Cornelian British Opportunities B Inc 11.96p -9.20% -3.26% 26.69%
CF Cornelian British Opportunities C Acc 105.83p -8.78% -1.85% 33.07%
CF Cornelian British Opportunities C Inc 10.41p -9.48% -3.37% 26.64%
CF Eclectica UK Relative Momentum A Ret Acc EUR 0.71p -4.16% -31.87% 0.00%
CF Eclectica UK Relative Momentum A USD Acc NAV 1.04p 1.39% -29.45% 0.00%
CF Eclectica UK Relative Momentum C EUR Acc NAV 0.71p -4.16% -31.87% 0.00%
CF Eclectica UK Relative Momentum C GBP Acc NAV 63.26p 0.76% 0.00% 0.00%
CF Eclectica UK Relative Momentum C USD Acc NAV 1.04p 1.39% -29.45% 0.00%
CF GHC MM UK Equity A Acc NAV 247.64p -4.83% -4.80% 38.23% n y
CF GHC MM UK Equity B Acc NAV 254.54p -4.71% -4.32% 40.34% n n
CF Miton UK Value Opportunities N Retail Acc NAV 126.91p 7.13% 13.79% 0.00%
CF Miton UK Value Opportunities N Retail Inc NAV 124.14p 7.14% 12.77% 0.00%
CF Purisima UK Total Return Int NAV 140.30p 10.92% 2.06% 25.99% n n
CF Real Life A Acc NAV 160.03p 1.71% 17.68% 4.03% n n
CF Real Life A Inc NAV 146.59p 1.71% 16.67% 0.87% n n
CF Real Life B Acc NAV 166.47p 1.81% 18.06% 5.04% n n
CF Real Life B Inc NAV 146.75p 1.80% 16.70% 0.97% n n
CF Taylor Young Opportunistic A Acc NAV 66.73p 1.83% -0.76% 13.20%
CF Taylor Young Opportunistic B Acc NAV 68.85p 1.98% -0.06% 15.48%
CF Taylor Young Opportunistic C Acc NAV 71.12p 2.63% 0.97% 17.90%
CF Taylor Young Opportunistic D Acc NAV 67.08p -5.33% -2.40% 18.68%
CF UK Growth Personal Pension 281.03p 5.34% 19.73% 15.15%
CF UK Index Personal Pens 165.98p 3.83% 20.07% 20.39%
CF Williams de Broe UK Alpha A Acc 114.20p 0.00% 6.64% 0.00%
CF Williams de Broe UK Alpha A Dis 107.83p 0.00% 5.43% 0.00%
CF Williams de Broe UK Alpha B Acc 115.15p 0.00% 6.91% 0.00%
CF Williams de Broe UK Alpha B Dis 107.91p 0.00% 5.42% 0.00%
Channel Islands Alternatives Hurdle USD Acc NAV 122.54p n/a n/a n/a
CIS Royal London Sustainable Leaders Trust B Acc NAV 313.00p 5.81% 7.89% 20.99%
CIS Royal London Sustainable Leaders Trust B Inc NAV 260.10p 5.82% 5.35% 13.78%
CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV 302.20p 7.32% 7.58% 23.95% n y
CIS Royal London UK Growth Trust A Inc NAV 670.70p 6.60% 6.66% 8.21% n y
City Financial UK Select Opportunities A Acc NAV 22.27p 0.00% -84.70% 0.00%
City Financial UK Select Opportunities A Inc NAV 22.27p 0.00% -84.66% 0.00%
City Financial UK Select Opportunities B Acc NAV 24.09p 0.00% -83.61% 0.00%
City Financial UK Select Opportunities B Inc NAV 24.09p 0.00% -83.50% 0.00%
Conbrio CFP Castlefield Best Sust UK Opportunities Gen Inc NAV 412.91p -0.39% -5.62% -11.45%
Conbrio CFP SDL UK Buffettology General Inc NAV 305.31p 0.94% 4.71% -20.14%
Corporate Bond G Pens Acc NAV 120.80p 0.92% 12.27% -9.78%
Coutts UK Equity Index S3 Inc NAV 1,417.00p -1.26% 3.72% 47.65% n n
Coutts UK Equity Index S4 Inc NAV 1,417.00p -99.30% -99.27% -99.08% n n
Credit Suisse Core UK Equity Cls I NAV 1,715.45p 1.43% 11.49% 66.20% n n
Credit Suisse Core UK Equity Cls P NAV 1,715.45p 1.43% 11.49% 66.20% n n
Credit Suisse Core UK Equity Cls Z 1,715.45p 1.43% 11.49% 66.20% n n
Credit Suisse Investor ICVC UK Equity Alpha Cls I Acc NAV 95,275.00p 2.14% 13.62% 71.26% n n
Credit Suisse Investor ICVC UK Equity Alpha Cls P Acc NAV 954.89p 2.16% 13.80% 71.53% n n
Credit Suisse Investor ICVC UK Equity Alpha Cls Z Acc NAV 1,616.12p 2.32% 14.45% 74.54% n n
Dimensional UK Core Equity Acc NAV 2,964.00p 8.21% 10.85% 24.49% n y
Dimensional UK Core Equity Inc NAV 1,701.00p 8.21% 6.51% 11.32% n y
Dimensional UK Value Acc 3,382.00p 11.76% 13.60% 32.58% n y
Dimensional UK Value Inc 1,804.00p 11.77% 8.41% 16.39% n y
Edentree Responsible and Sustainable UK Equity A Inc NAV 215.50p 0.28% -3.19% -16.83% n y
Edentree Responsible and Sustainable UK Equity B Inc NAV 215.10p 0.47% -3.15% -16.79% n y
Edentree Responsible and Sustainable UK Equity C Acc NAV 446.60p 0.31% -1.65% -13.38% n y
Edentree Responsible and Sustainable UK Equity Opps A Inc NAV 294.10p 3.48% 6.98% -12.18% n y
Edentree Responsible and Sustainable UK Equity Opps B Inc NAV 300.40p 3.59% 6.94% -12.22% n y
Edentree Responsible and Sustainable UK Equity Opps C acc NAV 448.70p 3.51% 8.75% -8.95% n y
EEA TB EEA UK Equity Market F Acc NAV 177.51p -2.92% 5.03% 0.00%
EEA TB EEA UK Equity Market F Inc NAV 128.26p -3.61% 2.87% 0.00%
EEA TB EEA UK Equity Market Fund I Acc NAV 333.00p 0.00% 108.90% 0.00%
EEA TB EEA UK Equity Market I Inc NAV 19.34p 0.00% -87.41% 0.00%
EEA TB EEA UK Equity Market R Acc NAV 160.24p -3.13% 4.09% 0.00%
EEA TB EEA UK Equity Market R Inc NAV 100.00p 0.00% 0.00% 0.00%
Engage Investment Growth Child Tst Acc NAV 75.96p 7.42% -2.52% 33.76% n n
Engage Investment Growth NAV 78.75p 7.67% -1.82% 35.75% n n
F & C FTSE 100 Tracker Acc 1 NAV 112.00p 10.24% -21.35% -18.72% y y
F & C FTSE 100 Tracker Acc 2 NAV 117.30p 10.24% -21.01% -17.51% n n
F & C FTSE 100 Tracker Acc 3 NAV 119.70p 10.32% -20.78% -16.82% n n
F & C Special Situations Acc 1 44.68p 10.46% -4.65% -21.21% n n
F & C Special Situations Acc 2 17.65p 0.00% 0.00% 0.00% n n
F & C UK Dynamic 1 NAV 49.97p 12.49% -35.61% -26.37% n y
F & C UK Dynamic 2 NAV 53.62p 12.74% -35.01% -24.38% n n
F & C UK Dynamic 3 NAV 54.72p 12.82% -34.83% -23.79% n n
F & C UK Ethical Acc Instl NAV 106.00p 3.82% -21.48% -24.82% n n
F & C UK Ethical Inc Instl NAV 180.01p 3.87% -25.82% -33.23% n n
F & C UK Opportunities Acc 1 55.23p -2.64% 12.88% 5.24% n n
F & C UK Opportunities Acc 2 19.06p 0.00% 0.00% 0.00% n n
F&C Institutional UK Equity SC3 Acc NAV 163.20p 2.13% 8.87% 27.30%
Family Asset 413.05p 7.48% 7.69% 22.51% n n
Family Charities Ethical Inc 612.50p 5.41% 3.94% 16.62% n n
Family Charities Ethical Trust Acc 1,019.00p 7.54% 6.04% 23.78% n n
FF & P Concentrated UK Equity B GBP Dis 192.95p -7.07% -7.34% 0.00% n n
Fidelity Growth & Income Fd NAV 311.60p -5.29% 6.71% 25.44% n y
Fidelity Index UK A Acc NAV 143.57p 7.66% 8.66% 24.07% y y
Fidelity Index UK F Acc NAV 1,780.90p 7.72% 8.91% 24.97%
Fidelity Index UK I Acc NAV 141.62p 3.50% 8.96% 22.99%
Fidelity Index UK P Acc NAV 178.38p 7.72% 8.92% 24.97%
Fidelity Index UK P Inc NAV 128.79p 7.11% 4.82% 12.32%
Fidelity Index UK W Acc NAV 126.96p 3.90% 11.99% 31.84%
Fidelity Index UK W Inc NAV 117.68p 3.16% 9.11% 20.52%
Fidelity Inst UK Multi Manager 110.00p -0.18% -25.07% -20.06% n n
Fidelity Inst UK Multi Manager Plus Acc NAV 92.14p 7.39% -22.96% -21.38% n n
Fidelity Instl UK Acc NAV 558.10p 1.16% 8.01% 18.90% n n
Fidelity Investment UK Select R GBP Acc NAV 123.20p 6.21% 0.00% 0.00%
Fidelity Moneybuilder Growth Fd NAV 76.12p 0.55% -6.50% 7.03% y n
Fidelity Moneybuilder Growth ISA Class NAV 76.96p 0.58% -6.48% 7.17% y y
Fidelity MoneyBuilder Growth Y Inc NAV 77.82p 0.69% -6.01% 8.67%
Fidelity MultiManager Special Situations Pfolio Acc Nav 14.04p 0.00% 0.00% 0.00% n y
Fidelity Special Situations A Acc NAV 5,020.00p 8.24% 10.26% 20.56% n y
Fidelity Special Situations Pens C4 Acc 323.30p 8.24% 10.27% 20.54%
Fidelity Special Situations Y Acc NAV 238.30p -0.71% 5.58% 17.85%
Fidelity UK Growth Acc NAV 349.80p 8.73% -8.09% 13.42% n y
Fidelity UK Growth Y Acc NAV 356.00p 8.84% -7.65% 15.21%
Fidelity UK Opportunities A Acc NAV 188.60p 5.01% 10.94% 0.00%
Fidelity UK Opportunities A Inc NAV 185.70p 5.03% 10.47% 0.00%
Fidelity UK Opportunities I Acc NAV 255.70p 5.14% 2.98% -14.48%
Fidelity UK Opportunities I Inc NAV 123.80p 4.38% -0.08% -21.55%
Fidelity UK Opportunities IA Acc NAV 194.80p 5.24% 12.08% 0.00%
Fidelity UK Opportunities IA Inc NAV 185.70p 4.33% 9.62% 0.00%
Fidelity UK Opportunities R Acc NAV 95.55p 1.37% 9.06% 0.00%
Fidelity UK Opportunities R Inc NAV 95.43p 1.29% 7.62% 0.00%
Fidelity UK Select Acc NAV 400.80p 5.89% 10.32% 17.67% n y
Fidelity UK Select I Acc NAV 340.00p 5.76% -6.00% 12.19%
Fidelity UK Select W Acc NAV 417.10p 6.11% 11.17% 20.34%
Franklin Templeton Frk UK OPPORTUNITIES W Acc NAV 248.10p 5.57% 6.99% 25.51%
Franklin Templeton UK Equity A Acc 123.59p -8.17% -10.29% 18.26% n y
Franklin Templeton UK Equity A Inc 110.11p -8.96% -11.91% 13.82% n y
Franklin Templeton UK Equity I Acc NAV 105.11p -4.93% -6.68% 24.67% n y
Franklin Templeton UK Managers Focus A Acc NAV 320.13p 4.37% 31.25% 21.11% y
Franklin Templeton UK Managers Focus W Acc NAV 298.00p 5.00% 5.60% 6.50%
Franklin Templeton UK Managers Focus Y Inc NAV 148.30p 2.56% -8.35% 13.78%
Franklin Templeton UK Managers Focus Z Acc NAV 297.19p 4.51% 31.97% 23.12%
Franklin Templeton UK Mid Cap A Inc NAV 782.47p 8.03% 42.19% 23.87% y
Franklin Templeton UK Mid Cap W Acc NAV 268.90p 2.59% 6.45% -3.65%
Franklin Templeton UK Mid Cap W Inc NAV 186.80p 1.80% 3.20% -10.45%
Franklin Templeton UK Mid Cap Y Inc NAV 142.00p 7.01% -17.43% 5.73%
Franklin Templeton UK Mid Cap Z Acc NAV 306.94p 8.17% 42.96% 29.85%
Franklin Templeton UK Opportunities A Inc NAV 381.83p 0.82% 15.69% 1.15% y
Franklin Templeton UK Opportunities Z Acc NAV 201.79p 0.89% 19.21% 10.93%
Franklin UK Rising Dividends A Inc NAV 556.96p 1.78% 20.28% 7.88% y
Franklin UK Rising Dividends W Inc NAV 275.50p 2.19% 2.61% 20.27%
Franklin UK Rising Dividends Z Inc NAV 238.33p 2.68% 24.08% 20.33%
Fund Brown Shipley FP UK Flagship Retl Acc 204.57p 0.61% 7.84% 22.46% n y
Fund Brown Shipley FP UK Flagship Retl Dis 160.65p 0.61% 5.49% 14.09% n y
Fund Matterley Equity A Acc 313.96p 2.71% 11.24% 0.00%
Fund Matterley Equity A Inc 219.99p 2.67% 8.42% 0.00%
Fund New Capital UK Select Equity Acc NAV 100.12p -6.59% 0.00% 0.00%
Fund New Capital UK Select Equity Inc NAV 100.00p 0.00% 0.00% 0.00%
Fund New Capital UK Select Equity Institutional Acc NAV 107.16p -6.15% 0.00% 0.00%
FundRock FP Octopus UK Equity B GBP Acc 243.01p -5.84% -1.58% 6.82%
FundRock FP Octopus UK Equity C GBP Acc 246.50p -5.82% -1.48% 7.12%
FundRock FP Russell Investments UK Growth Assets A GBP Acc 189.10p -1.39% -8.53% -3.20%
FundRock FP Russell Investments UK Growth Assets A GBP Inc 163.07p -1.39% -9.57% -6.46%
FundRock FP Russell Investments UK Growth Assets C GBP Acc 246.96p 6.74% 10.69% 12.68%
FundRock FP Russell Investments UK Growth Assets C GBP Inc 187.00p 6.74% 8.00% 5.36%
GAM Multi UK Unit Trust Acc 265.81p -8.59% -0.86% 31.95% n y
GAM Multi UK Unit Trust Inc 238.89p -8.59% -2.28% 27.90% n y
GAM UK Diversified Acc NAV 2,093.87p -7.85% -0.16% 45.79% n y
GAM UK Diversified Inc NAV 1,338.52p -7.85% -1.13% 41.05% n y
GAM UK Diversified Instl Acc NAV 1,679.61p -7.74% 0.32% 0.00%
GAM UK Diversified Instl Inc NAV 1,552.47p -7.74% -1.10% 0.00%
Gartmore MultiManager UK High Alpha Acc NAV 102.42p -23.03% -30.02% -18.14% n y
Gartmore UK Equity High Alpha Instl Acc NAV 120.88p 21.57% -4.93% -20.59% n n
Gartmore UK Equity High Alpha Instl Inc NAV 122.84p 3.94% 14.29% -12.71% n n
GLG Partners UK Active 350 Inst NAV 96.26p 10.33% -15.41% -14.96% n n
GLG Partners UK Active 350 Retl Acc NAV 89.21p 9.93% -16.55% -18.23% n y
GLG Partners UK Growth Instl E Acc NAV 188.00p 1.46% 27.37% 49.09% n y
GLG Partners UK Growth Professional C Acc NAV 173.50p 1.17% 26.09% 44.95% n y
GLG Partners UK Growth Retail A Acc NAV 161.00p 1.00% 25.00% 41.73% n y
GLG Partners UK ICVC Undervalued Assets Prof Acc NAV 217.20p 8.76% 18.95% 34.82%
GLG Partners UK ICVC Undervalued Assets Prof Inc NAV 168.20p 7.61% 15.13% 23.40%
GLG Partners UK Income Instl E Acc NAV 296.60p -5.27% 0.14% 33.60% n y
GLG Partners Uk Select Instl E Acc NAV 182.11p -2.40% 4.24% 21.57%
GLG Partners UK Select Professional C Acc NAV 238.11p -2.61% 3.48% 18.88%
GLG Partners UK Select Professional CX Acc 234.97p -2.54% 3.65% 19.33%
GLG Partners UK Select Retl A Acc NAV 225.49p -2.76% 2.82% 16.77%
GLG Partners UK Select Retl AX Acc NAV 225.54p -2.66% 3.27% 18.21%
GLG Partners UK Special Opportunites Ret Acc NAV 143.90p 9.43% -17.77% -31.77% n y
GLG Partners UK Special Opportunities Inst Acc NAV 156.20p 9.92% -16.47% -28.61% n n
GLG Partners UK Special Opportunities Prof Acc NAV 149.20p 9.63% -17.29% -30.60% n n
GLG Partners Undervalued Assets E Instl Acc NAV 171.90p 0.00% 0.00% 0.00%
Halifax Inv Spec ICVC Spe Sits F GBP Acc 33.51p 1.82% -2.70% -1.53%
Halifax Inv Spec ICVC Spe Sits G GBP Acc 34.90p 1.90% -2.43% -0.77%
Halifax Inv UK Inv ICVC UK Gth F GBP Acc 49.42p 8.21% 10.09% 18.26%
Halifax Inv UK Inv ICVC UK Gth G GBP Acc 51.32p 8.27% 10.32% 18.99%
Halifax Special Situations Cls C 50.29p 1.76% -3.05% -2.58% n y
Halifax UK Ftse 100 Idx Trk Retl A GBP Dis 108.20p 8.32% 6.08% 19.41%
Halifax UK FTSE 100 Index Tracking Cls C 78.44p 8.12% 8.82% 29.01% n y
Halifax UK FTSE All-Share Ind Tracking Cls C 87.84p 7.55% 8.55% 22.17% n y
Halifax UK Growth Cls B NAV 117.90p 8.36% 10.81% 20.75% n y
Halifax UK Growth Cls C 93.09p 8.21% 10.06% 18.15% n y
Halifax UK Inv Funds ICVC Uk FTSE 100 Tracking F Acc NAV 39.75p 4.58% 21.90% 1.69%
Halifax UK Inv ICVC UK FTSE All-Share Tracking F Acc 44.00p 5.19% 0.00% 4.56%
Halifax UK Inv ICVC UK FTSE All-Share Tracking G Acc 44.54p 5.47% 26.25% 4.85%
Hargreaves Lansdown Multi-Manager UK Growth A Acc NAV 152.36p 6.35% 7.95% 6.09%
Hargreaves Lansdown Select UK Growth A GBP Acc NAV 171.68p 4.45% 7.56% 9.46%
Hargreaves Lansdown Select UK Growth A GBP Inc NAV 150.89p 3.15% 4.92% 2.86%
HBOS UK FTSE All Share Tracker Inst NAV 77.20p 7.82% 5.81% 13.50% n y
Henderson Institutional UK Growth Acc NAV 17.58p 0.00% 0.00% 0.00% n y
Henderson JH Instl High Alpha UK Equity I Acc NAV 224.60p 4.90% 5.89% 20.69%
Henderson JH Instl High Alpha UK Equity I Dis NAV 154.00p 3.36% 1.52% 7.09%
Henderson JH Instl High Alpha UK Equity Z Acc NAV 368.30p 5.05% 6.63% 23.22%
Henderson JH Instl Mainstream UK Equity Trust I Acc NAV 368.80p 5.79% 7.30% 24.85%
Henderson JH Instl Mainstream UK Equity Trust Z Acc NAV 402.10p 5.93% 7.66% 26.57% n n
Henderson JH Instl UK Equity Tracker Trust A Dis NAV 148.30p 6.38% 4.81% 12.78%
Henderson JH UK Alpha A Acc NAV 152.30p 4.89% 8.32% -8.75% n y
Henderson JH UK Alpha C Acc NAV 939.60p 5.23% 9.61% -5.49%
Henderson JH UK Alpha I Acc NAV 362.90p 5.16% 9.31% -6.28% n y
Henderson JH UK Alpha Z Acc NAV 223.60p 5.37% 10.20% -4.03%
Henderson JH UK Index A Acc NAV 645.20p 0.48% 11.59% 0.00%
Henderson JH UK Index A Dis NAV 428.50p -1.04% 8.13% 10.04% n y
Henderson JH UK Index I Acc NAV 675.10p 0.57% 11.98% 0.00%
Henderson JH UK Responsible Income A Dis NAV 130.30p 1.40% 0.85% -1.44% n y
Henderson JH UK Responsible Income I Dis NAV 158.70p 1.60% 1.67% 0.83% n y
Henderson JH UK Responsible Income Z Acc NAV 508.00p 3.67% 6.95% 17.81% n n
Henderson JH UK Tracker A Acc NAV 289.30p -0.41% 10.63% 0.00%
Henderson Retail UK Growth Acc NAV 40.71p -4.97% 28.75% -44.45% n y
Henderson UK Alpha A Acc NAV 109.70p -18.41% 1.59% -26.04% n y
Henderson UK Alpha I Dis NAV 98.05p -19.16% 0.82% -30.36% n y
Henderson UK Alpha R EUR Acc NAV  3.45 -5.85% -11.77% -98.86% n n
Henderson UK Equity A 399.70p 5.16% 12.91% -6.57% n y
Henderson UK Equity I Acc 530.10p 5.12% 14.99% 3.21% n y
Henderson UK Equity I Inc 400.40p 4.93% 12.95% -6.56% n y
Henderson UK Equity X Inc 77.44p 0.00% 0.00% 0.00% n y
Henderson UK Growth A Acc NAV 98.31p -18.76% -4.88% -18.63% n y
Henderson UK Growth P Acc NAV 427.16p -18.54% -3.99% -16.22% n y
Henderson UK Opportunities A 131.50p 3.79% 22.10% 0.15% n y
Henderson UK Opportunities I NAV 138.90p 4.04% 23.03% 1.98% n y
Henderson UK Opportunities X NAV 105.10p -0.85% 55.34% -24.12% n y
Henderson UK Strategic Capital Trust Acc 291.65p 0.92% -6.76% 61.56% n y
Host Charteris Premium Income Institutional Inc NAV 112.73p -8.70% -9.13% -3.38%
HSBC Ethical Charity Unit Trust Acc 64.39p 0.00% 0.00% 0.00%
HSBC Ethical Charity Unit Trust Inc n/a n/a n/a n/a
HSBC Focus Institutional A Acc 210.50p 9.92% 25.97% -1.41%
HSBC Focus Institutional Acc 240.40p 10.12% 27.06% 1.31%
HSBC Focus Institutional Inc 145.90p 9.62% 23.75% -8.76%
HSBC Focus Retail Acc 204.60p 9.94% 25.99% -1.40%
HSBC Focus Retail Inc 145.50p 9.65% 23.62% -8.61%
HSBC FTSE 100 Index Acc 312.30p 8.82% 9.46% 31.61% n y
HSBC FTSE 100 Index C Acc NAV 316.70p 8.87% 9.66% 32.29%
HSBC FTSE 100 Index C Inc NAV 138.40p 8.89% 5.97% 19.41%
HSBC FTSE 100 Index Inc 137.30p 8.80% 5.94% 20.02% n y
HSBC FTSE 100 Index Instl Acc NAV 322.50p 8.88% 9.77% 32.61%
HSBC FTSE 250 C Acc NAV 313.40p 4.71% 7.40% -2.64%
HSBC FTSE 250 C Inc NAV 185.20p 4.75% 4.10% -9.35%
HSBC FTSE 250 Index Acc 311.40p 4.67% 7.31% -2.41% n y
HSBC FTSE 250 Index Inc 185.70p 4.68% 4.21% -8.34% n y
HSBC FTSE All C Acc NAV 794.80p 7.62% 8.18% 24.89%
HSBC FTSE All C Inc NAV 388.80p 7.61% 4.49% 12.99%
HSBC FTSE All Share A Instl Acc 624.30p 0.00% 0.00% 0.00% n y
HSBC FTSE All Share A Instl Inc 332.20p 0.00% 0.00% 0.00% n y
HSBC FTSE All Share Index Acc 786.00p 7.60% 8.07% 24.52% n y
HSBC FTSE All Share Index Inc 384.20p 7.62% 4.49% 13.10% n y
HSBC FTSE All Share Index Instl Acc NAV 825.00p 7.63% 8.23% 25.06% n y
HSBC UK Freestyle C Acc NAV 215.10p 4.62% 8.42% 13.99%
HSBC UK Freestyle Income C Dis NAV 131.10p 0.31% 3.88% 0.69%
HSBC UK Freestyle lnstl A Acc NAV 236.30p 4.65% 8.54% 14.49% n y
HSBC UK Freestyle Retl Acc NAV 208.40p 4.41% 7.59% 11.50% n y
HSBC UK Freestyle Retl Inc NAV 126.80p 0.08% 3.17% -1.48% n y
HSBC UK Growth & Income Acc 161.10p 7.47% 7.90% 22.32% n y
HSBC UK Growth & Income C Acc NAV 174.40p 7.65% 8.59% 24.93%
HSBC UK Growth & Income C Inc NAV 74.93p 7.66% 4.27% 10.94%
HSBC UK Growth & Income CTF Acc NAV 127.70p -11.81% -3.55% -3.48% n y
HSBC UK Growth & Income Inc 68.24p 7.48% 3.54% 8.61% n y
HSBC UK Growth & Income Retail B Acc NAV 185.90p 7.71% 8.90% 25.78% y y
HSBC UK Growth & Income Retail B Inc NAV 78.63p 7.71% 4.49% 11.63% y y
HSBC UK Growth Instl A Acc NAV 44.71p 0.00% 0.00% 0.00% n y
IFDS IM Octopus UK Equity A Acc 161.31p 3.60% 25.33% 45.45%
Ignis Balanced Growth A Retl Acc 375.42p 0.86% 8.27% 46.89%
Ignis Balanced Growth A Retl Inc 256.08p 0.88% 6.92% 40.35%
Ignis Balanced Growth Acc 194.65p -9.21% -31.36% -33.71% n y
Ignis Balanced Growth Inc 144.84p -9.21% -32.90% -36.64% n y
Ignis Cartesian UK Opportunities A GBP Retl Acc 148.69p 3.65% 22.31% 35.65% n n
Ignis Cartesian UK Opportunities I GBP Instl Acc 159.77p 3.92% 23.54% 39.57% n n
Ignis UK Focus 182.38p 0.18% 15.77% 3.41%
Ignis UK Focus 105.56p -5.95% -28.87% -26.10% n y
Insight Discret UK Alpha A Retail Inc NAV 135.89p -3.52% 28.93% -20.93% n y
Insight Discret UK Alpha B Income Instl NAV 130.08p -3.31% 29.06% -21.27% n y
Insight European Ethical A Acc NAV 30.86p -14.04% -12.90% 21.40% n y
Insight European Ethical Retail 29.23p -13.90% -13.26% 19.21% n y
Insight Foundation Growth A Acc NAV 30.05p 6.79% 51.69% -3.78% n y
Insight Foundation Growth C Acc Retl NAV 15.69p 6.62% 50.92% -5.26% n y
Insight UK Alpha A Retail Acc NAV 149.53p -3.52% 31.43% -17.01% n y
Insight UK Alpha B Acc Instl NAV 158.85p -3.31% 32.50% -14.90% n y
Insight UK Discretionary 127.14p -5.70% 32.02% -20.43% n y
Insight UK Discretionary B Acc Inst NAV 138.65p -5.46% 33.23% -18.22% n y
Insight UK Dynamic Managed A Retl Acc NAV 232.40p 6.23% 15.94% 31.82% n y
Insight UK Dynamic Managed B Inst Acc NAV 250.90p 6.46% 17.06% 35.70% n y
Invesco European High Income Z GBP Acc NAV 369.62p -0.08% -3.28% 10.00%
Invesco European High Income Z GBP Dis NAV 262.85p -1.45% -7.09% -1.03%
Invesco High Income Y GBP Dis NAV 177.09p 5.98% 6.09% 10.72%
Invesco High Income Z GBP Dis NAV 220.17p 5.97% 6.05% 10.58%
Invesco Income & Growth GBP Acc (No Trail) NAV 329.33p 1.48% 6.03% 20.85%
Invesco Income & Growth GBP Dis (No Trail) NAV 195.21p 1.48% 2.62% 10.44%
Invesco Income & Growth Z GBP Acc NAV 423.10p 1.54% 6.29% 21.76%
Invesco Income & Growth Z GBP Dis NAV 284.35p 1.54% 2.88% 11.27%
Invesco Income Y GBP Acc NAV 249.94p 6.45% 9.73% 22.21%
Invesco Income Y GBP Dis NAV 175.51p 5.07% 5.98% 10.29%
INVESCO Perpetual UK Focus Acc NAV 63.84p -5.08% -24.04% -8.12% n y
INVESCO Perpetual UK Focus Inc NAV 59.37p -5.08% -25.75% -11.03% n y
INVESCO Perpetual UK Opportunities Acc NAV 1,604.72p -5.45% -22.49% 2.36% n y
INVESCO Perpetual UK Opportunities Inc NAV 94.92p -5.45% -23.32% -2.36% n y
INVESCO Perpetual UK Recovery Inc 1.02p 0.00% 0.00% 0.00% n n
Invesco UK Companies GBP Accumulation No Trail NAV 521.47p 6.00% 10.59% 16.55% n n
Invesco UK Companies Y GBP Acc NAV 284.50p 6.07% 10.91% 17.58%
Invesco UK Companies Z GBP Acc NAV 412.24p 6.07% 10.88% 17.43%
Invesco UK Enhanced Index GBP Acc (No Trail) NAV 728.24p 9.03% 13.31% 32.53% n n
Invesco UK Enhanced Index GBP Dis (No Trail) NAV 327.04p 7.31% 9.25% 18.05% n n
Invesco UK Equity High Income UK Acc NAV 834.59p 6.56% 9.38% 21.15% n y
Invesco UK Equity High Income UK Inc NAV 338.88p 5.78% 5.25% 8.11% n y
Invesco UK Equity High Income UK Y Acc NAV 253.36p 6.75% 10.24% 24.07%
Invesco UK Equity High Income UK Z Acc NAV 330.67p 6.75% 10.21% 23.92%
Invesco UK Equity Income UK Acc NAV 3,199.41p 6.25% 8.87% 19.33% n y
Invesco UK Equity Income UK Inc NAV 1,329.29p 4.88% 5.15% 7.68% n y
Invesco UK Equity Income UK No Trail Acc NAV 183.44p 6.39% 9.42% 21.14% y
Invesco UK Equity Income UK No Trail Inc NAV 100.33p 5.01% 5.69% 9.32% y
Invesco UK Equity Income UK Z Acc NAV 328.62p 6.45% 9.70% 22.05%
Invesco UK Equity Income UK Z Inc NAV 223.05p 5.07% 5.96% 10.14%
Invesco UK Focus GBP Acc (No Trail) NAV 173.82p -2.51% -13.81% -15.73% y
Invesco UK Focus GBP Acc NAV 206.21p -2.63% -14.24% -16.99% n y
Invesco UK Focus GBP Dis (No Trail) NAV 128.17p -2.51% -16.31% -22.54% y
Invesco UK Focus GBP Dis NAV 154.28p -2.63% -16.34% -22.53% n y
Invesco UK Focus Y GBP Acc NAV 212.19p -2.43% -13.55% -14.97%
Invesco UK Focus Y GBP Dis NAV 178.67p -2.44% -16.28% -22.54%
Invesco UK Focus Z GBP Acc NAV 344.73p -2.45% -13.60% -15.10%
Invesco UK Focus Z GBP Dis NAV 281.53p -2.44% -16.28% -22.54%
Invesco UK Opportunities Acc NAV 995.18p 8.98% 7.26% 42.93% n y
Invesco UK Opportunities Dis NAV 525.51p 8.98% 4.83% 35.05% n y
Invesco UK Opportunities No trail Acc NAV 274.60p 9.11% 7.80% 45.09% y
Invesco UK Opportunities No Trail Dis NAV 179.00p 9.11% 4.84% 35.16% y
Invesco UK Opportunities Y Acc NAV 401.90p 9.18% 8.11% 46.38%
Invesco UK Opportunities Y Dis NAV 304.13p 9.18% 4.83% 35.20%
Invesco UK Opportunities Z Acc NAV 584.91p 9.18% 8.08% 46.18%
Invesco UK Opportunities Z Dis NAV 424.93p 9.18% 4.84% 35.20%
Invesco UK Strategic Income GBP Acc (No Trail) NAV 515.67p 3.98% -25.60% -35.55% y
Invesco UK Strategic Income GBP Acc NAV 126.79p 3.85% -25.97% -36.51% y
Invesco UK Strategic Income GBP Dis (No Trail) NAV 323.57p 4.32% -29.18% -42.44%
Invesco UK Strategic Income GBP Dis NAV 79.54p 4.19% -29.54% -43.30% y
Invesco UK Strategic Income Y GBP Acc NAV 162.95p 4.05% -25.38% -34.97%
Invesco UK Strategic Income Y GBP Dis NAV 129.73p 4.40% -28.97% -41.92%
Invesco UK Strategic Income Z GBP Acc NAV 231.95p 4.05% -25.42% -35.07%
Invesco UK Strategic Income Z GBP Dis NAV 178.37p 4.38% -29.01% -42.01%
Invesco US Equity Z GBP Acc NAV 803.26p 8.41% 22.72% 32.69%
Investec Series I - UK Special Situation J Inc-2 Net Dis NAV 109.44p 8.94% 4.35% 17.72%
Investec UK Blue Chip A Acc Net GBP 770.11p 4.48% 14.50% 37.35% n y
Investec UK Blue Chip I Inc Net GBP 220.71p 3.71% 11.58% 28.51% n n
Investec UK Blue Chip S Acc Net GBP 166.64p 4.88% 16.24% 43.64% n n
Investec UK Special Situations S Acc Net GBP 1,380.98p 5.92% 5.92% 31.31% n n
iShares 100 UK Equity Index (UK) A Acc 175.80p 6.13% 18.07% 2.33%
iShares 100 UK Equity Index (UK) D Acc 228.18p 8.26% 8.98% 0.00%
iShares 100 UK Equity Index (UK) L Acc 222.90p 8.24% 8.87% 0.00%
iShares 100 UK Equity Index (UK) X Acc 227.84p 8.27% 9.01% 0.00%
iShares 100 UK Equity Index (UK) X Inc 149.14p 6.85% 4.93% 0.00%
iShares 350 UK Equity Index (UK) A Acc 153.65p 6.04% 20.65% 4.35%
iShares 350 UK Equity Index (UK) D Acc 185.81p 7.77% 8.83% 0.00%
iShares 350 UK Equity Index (UK) L Acc 190.14p 7.76% 8.77% 0.00%
iShares 350 UK Equity Index (UK) L Inc 129.38p 6.40% 4.90% 0.00%
iShares 350 UK Equity Index (UK) X Acc 187.30p 7.76% 8.92% 0.00%
iShares 350 UK Equity Index (UK) X Inc 129.57p 6.41% 4.92% 0.00%
iShares Mid Cap UK Equity Index (UK) A Acc 252.80p 5.66% 34.11% 14.86%
iShares Mid Cap UK Equity Index (UK) D Acc 244.42p 4.72% 7.38% 0.00%
iShares Mid Cap UK Equity Index (UK) D Inc 187.32p 3.29% 3.80% 0.00%
iShares Mid Cap UK Equity Index (UK) L Acc 240.75p 4.71% 7.33% 0.00%
iShares Mid Cap UK Equity Index (UK) X Acc 246.47p 4.75% 7.51% 0.00%
iShares UK Equity Index (UK) A Acc 245.30p 6.12% 21.71% 5.69%
iShares UK Equity Index (UK) D Acc 299.29p 7.72% 9.03% 0.00%
iShares UK Equity Index (UK) H Acc 172.03p 7.72% 9.03% 0.00%
iShares UK Equity Index (UK) X Inc 156.84p 6.29% 5.01% 0.00%
J O Hambro UK Dynamic A GBP Dis NAV 96.30p 0.00% 0.00% 0.00%
J O Hambro UK Dynamic GBP Dis NAV 101.60p 0.00% 9.01% 3.46%
JOHCM UK Dynamic A GBP Acc NAV 346.90p 8.71% 11.83% 32.30%
JOHCM UK Dynamic A GBP Inc NAV 216.30p 8.69% 7.29% 18.00%
JOHCM UK Dynamic B GBP Acc NAV 379.60p 8.58% 11.29% 30.36%
JOHCM UK Dynamic B GBP Inc NAV 193.90p 8.57% 6.71% 16.25%
JOHCM UK Dynamic Y GBP Acc NAV 200.40p 8.68% 11.71% 32.54%
JOHCM UK Dynamic Y GBP Inc NAV 136.00p 8.71% 7.26% 18.36%
JP Morgan UK Active 350 A Acc Retl NAV 199.00p 3.92% 19.02% 13.39% n y
JP Morgan UK Active 350 A Inc NAV 16.55p 0.00% 0.00% 0.00% n y
JP Morgan UK Active 350 I Acc Instl NAV 17.83p 4.11% 19.76% 15.41% n y
JP Morgan UK Active 350 I Inc 87.26p 3.99% 16.01% 3.12% n n
JP Morgan UK Dynamic A Acc Retl NAV 206.70p -1.24% -1.71% 7.66% n y
JP Morgan UK Dynamic A Inc Retl NAV 148.20p -2.31% -3.64% 1.86% n y
JP Morgan UK Dynamic B Acc 271.10p 9.18% 15.85% 23.79%
JP Morgan UK Dynamic C Net Acc NAV 271.40p 9.26% 16.23% 24.84%
JP Morgan UK Dynamic C Net Inc NAV 174.20p 9.35% 12.97% 15.29%
JP Morgan UK Equity A Net Acc NAV 401.30p 0.15% 24.63% 46.51% n y
JP Morgan UK Equity A Net Dis NAV 25.06p 0.00% -47.52% -26.40% n y
JP Morgan UK Equity Blue Chip Acc NAV 382.20p 9.42% 26.77% 19.85%
JP Morgan UK Equity Blue Chip B Net Acc NAV 80.01p 3.23% 8.25% 29.80% y
JP Morgan UK Equity Blue Chip C Net Acc NAV 82.10p 3.35% 8.78% 31.76%
JP Morgan UK Equity Blue Chip C Net Inc NAV 163.70p 3.41% 9.06% 32.77%
JP Morgan UK Equity Blue Chip Inc NAV 139.40p 1.98% 5.45% 20.69%
JP Morgan UK Equity Core E Net Acc NAV 63.67p 2.12% 5.52% 20.84% y
JP Morgan UK Equity Core E Net Inc NAV 495.10p 8.03% 9.71% 26.01%
JP Morgan UK Equity Growth A NET Acc NAV 68.96p 8.02% 5.69% 13.83%
JP Morgan UK Equity Growth B Net Acc NAV 151.60p -0.20% -14.83% 4.48% y
JP Morgan UK Equity Growth C Net Acc NAV 194.50p 8.90% 15.43% 11.91%
JP Morgan UK Equity Growth C Net Inc NAV 266.40p 8.96% 15.83% 12.98%
JP Morgan UK Equity Growth Inc NAV 206.40p 8.92% 12.97% 5.25%
JP Morgan UK Equity Plus C Net Acc NAV 204.10p 9.03% 15.57% 29.51%
JP Morgan UK Equity Plus C Net Dis NAV 164.30p 9.02% 12.07% 19.23%
JP Morgan UK Equity Plus C Perf Net Acc NAV 206.60p 8.97% 15.74% 30.18%
JP Morgan UK Equity Plus C Perf Net Dis NAV 164.50p 8.94% 11.90% 19.46%
JP Morgan UK Equity Plus S Net Dis NAV 116.10p 9.12% 12.17% 4.31%
JP Morgan UK Focus A Acc NAV 72.35p 5.59% 4.14% 43.53% n y
JP Morgan UK Focus A Inc NAV 62.63p 5.60% 2.97% 37.94% n y
JPMorgan UK Equity Plus S Net Acc NAV 154.70p 9.17% 16.05% 31.21%
JPMorgan UK Equity Value A Acc NAV 197.90p -2.70% -0.40% 10.62% n y
JPMorgan UK Equity Value A Inc NAV 100.50p -3.27% -3.64% 1.07% n y
JPMorgan UK Equity Value C Acc NAV 238.70p 10.66% 16.04% 27.92%
JPMorgan UK Equity Value C Inc NAV 155.30p 10.69% 11.41% 14.36%
JPMorgan UK Equity Value I Acc NAV 292.30p 10.72% 16.27% 28.43%
JPMorgan UK Equity Value I Inc NAV 155.30p 10.77% 11.41% 14.44%
Jupiter Growth & Income I Acc NAV 142.31p -3.03% -1.18% 27.83%
Jupiter Growth & Income I Inc NAV 93.81p -5.08% -4.79% 15.19%
Jupiter Growth & Income L Inc NAV 88.50p -5.05% -5.13% 13.88% n y
Jupiter Responsible Income I Acc NAV 144.96p 1.58% 1.02% 9.62%
Jupiter Responsible Income I Inc NAV 75.31p 0.80% -2.93% -2.19%
Jupiter Responsible Income L Acc NAV 133.04p 1.41% 0.31% 7.23% n y
Jupiter Responsible Income L Inc NAV 67.49p 0.63% -3.63% -4.35% n y
Jupiter UK Alpha I Acc NAV 12,020.30p 14.64% -17.37% -23.21%
Jupiter UK Alpha NAV 11,242.01p 14.43% -18.00% -24.93% n n
Jupiter UK Growth GBP Acc NAV 286.01p -1.00% 1.63% 11.44%
Jupiter UK Growth I Acc NAV 324.00p -0.82% 2.40% 13.98%
Jupiter UK Growth I Inc NAV 268.18p -0.82% 0.86% 9.27%
Jupiter UK Growth L Inc NAV 265.95p -1.00% 0.84% 9.24% n y
Jupiter UK Mid Cap I GBP Acc NAV 246.99p 3.89% 7.30% -36.33% y
Jupiter UK Mid Cap I GBP Inc NAV 187.16p 3.89% 5.61% -38.09%
Jupiter UK Mid Cap L GBP Acc NAV 354.35p 3.70% 6.49% -37.74% y
Jupiter UK Mid Cap L GBP Inc NAV 308.41p 3.70% 5.63% -38.35% y
Jupiter UK Mid Cap P GBP Acc NAV 312.47p 3.83% 7.03% -36.80% y
Jupiter UK Mid Cap P GBP Inc NAV 185.14p 3.83% 5.62% -38.12%
Jupiter UK Mid Cap U1 GBP Acc NAV 137.37p 3.91% 7.38% -36.17%
Jupiter UK Mid Cap U1 GBP Inc NAV 125.32p 3.91% 5.63% -38.08%
Jupiter UK Mid Cap U2 GBP Acc NAV 140.84p 3.93% 7.46% -36.04%
Jupiter UK Mid Cap U2 GBP Inc NAV 116.21p 3.93% 5.60% -38.12%
Jupiter UK Special Situations I Acc NAV 335.14p 5.67% 7.38% 27.30%
Jupiter UK Special Situations I Inc NAV 222.98p 3.96% 3.63% 15.61%
Jupiter UK Special Situations L Inc NAV 219.62p 4.20% 3.60% 15.62% n y
Jupiter Undervalued Assets 267.02p 5.60% 19.58% 79.97% n y
Kames Ethical Equity D Acc NAV 191.12p 14.01% 24.13% 22.97%
Kames UK Equity A Dis NAV 124.42p -21.63% -16.32% -17.49%
Kames UK Equity D Acc NAV 164.44p 10.41% 18.34% 15.45%
Kames UK Equity D Inc NAV 144.15p 10.41% 15.98% 8.93%
Kames UK Opportunities D Acc NAV 181.98p 14.82% 28.63% 22.15%
L&G MSCI World SRI Index Fund I Class Dist 84.84p 2.48% 15.26% 25.56% n y
Lazard UK Alpha Acc Instl NAV 199.40p 5.05% 3.98% 37.33%
Lazard UK Alpha Acc Retl NAV 191.00p 4.93% 3.49% 35.16%
Lazard UK Alpha Inst Income 171.10p 5.02% 2.25% 28.97% n y
Lazard UK Alpha Retail Income 169.50p 4.89% 2.27% 28.97% n y
Lazard UK Omega A Acc NAV 348.60p 7.99% 8.33% 21.25%
Lazard UK Omega A GBP Inc NAV 256.20p 6.71% 5.74% 12.71% n n
Lazard UK Omega B Acc NAV 318.20p 7.86% 7.79% 19.44%
Lazard UK Omega B GBP Inc NAV 255.80p 6.85% 5.70% 12.74% n n
Lazard UK Omega C GBP Acc NAV 351.80p 8.05% 8.58% 22.11%
Lazard UK Omega C GBP Inc NAV 256.60p 6.65% 5.73% 12.74%
Lazard UK Omega EA GBP Acc NAV 164.40p 8.09% 8.87% 23.05%
Lazard UK Omega EA GBP Inc NAV 127.40p 6.61% 5.81% 12.74%
Legal & General Equity Trust R Acc I 2,686.00p 0.06% 0.48% 32.00% n y
Legal & General UK Active Opportunities Trust R Dist I 212.10p -0.61% -2.20% 26.28% n y
Legal & General 500 Fd 598.85p 7.38% 16.77% 15.99% n -
Legal & General Barclays Market Tracker 350 Acc 165.55p 1.10% 8.10% 23.91% n n
Legal & General Barclays Market Tracker 350 Inc 137.25p 1.10% 6.77% 17.41% n -
Legal & General Barclays MM UK Alpha 2 B Acc 612.20p 21.88% 19.64% 0.00% n n
Legal & General Barclays MM UK Alpha 2 I Dis 1,126.00p 9.85% 29.84% -2.76% n n
Legal & General Equity E Acc 2,620.50p 0.04% 0.48% 31.97% n y
Legal & General Equity E Dist 908.25p -1.38% -1.38% 25.10% n y
Legal & General Equity Trust R Dist I 931.05p -1.38% -1.38% 25.09% n y
Legal & General Ethical Trust (I) Acc NAV 156.30p 2.49% 16.90% 30.79% n y
Legal & General Ethical Trust Acc NAV 139.20p 2.43% 16.58% 29.73% y y
Legal & General Ethical Trust F Acc NAV 147.20p 2.44% 16.83% 30.61%
Legal & General Ethical Trust F Inc NAV 85.46p 2.51% 15.38% 25.68%
Legal & General Ethical Trust Inc NAV 84.81p 2.40% 15.25% 25.53% y y
Legal & General Future World Esg UK Index I GBP Acc NAV 57.77p 5.83% 4.58% 12.00%
Legal & General Future World Esg UK Index I GBP Dis NAV 48.87p 4.27% 1.12% 1.47%
Legal & General Future World Esg UK Index L GBP Acc NAV 58.13p 5.83% 4.66% 12.33%
Legal & General Future World Esg UK Index R GBP Acc NAV 56.97p 5.75% 4.28% 11.05%
Legal & General Future World Esg UK Index R GBP Dis NAV 48.91p 4.40% 1.16% 1.54%
Legal & General Future Wrld Gndr in Ldrshp UK Idx I GBP Acc NAV 47.39p 3.31% -4.22% 0.00%
Legal & General Growth E Dist 88.98p 2.77% 14.77% 41.66% n y
Legal & General Growth Trust E Acc 106.25p 2.76% 15.01% 44.31% n y
Legal & General Growth Trust F Acc NAV 103.00p 0.59% -1.25% -29.93%
Legal & General Growth Trust F Inc 99.08p 7.22% 22.43% 23.57%
Legal & General Growth Trust R Acc NAV 96.85p 0.54% -1.69% -30.82% n y
Legal & General Growth Trust R Dist I NAV 79.78p 0.54% -2.47% -31.46% n y
Legal & General MID Cap Index I Acc NAV 63.90p 4.60% 7.72% -2.61%
Legal & General N Tracker F Acc 234.60p 0.23% 11.53% 19.17%
Legal & General N Tracker Trust Acc 280.10p 7.61% 8.48% 23.01%
Legal & General N Tracker Trust C Acc 87.96p 7.73% 8.96% 25.01%
Legal & General N Tracker Trust C Inc 61.48p 6.00% 4.95% 12.01%
Legal & General N Tracker Trust I Acc 307.50p 7.71% 8.89% 24.85%
Legal & General N Tracker Trust I Inc 203.30p 6.05% 4.96% 12.01%
Legal & General Tracker CTF Acc 253.20p 7.33% 7.38% 19.77%
Legal & General UK 100 Index E Acc 180.90p -3.98% -1.04% 23.65% n n
Legal & General UK 100 Index Tracker 100.02p -1.07% 20.07% -13.40% n n
Legal & General UK 100 Index Trust (I) Acc NAV 312.90p 8.27% 9.02% 31.31% n y
Legal & General UK 100 Index Trust (I) Inc NAV 161.90p 8.22% 4.99% 17.75% n y
Legal & General UK 100 Index Trust C Acc NAV 314.40p 8.26% 9.05% 31.44%
Legal & General UK 100 Index Trust C Inc NAV 161.90p 8.22% 4.99% 17.75%
Legal & General UK 100 Index Trust F Acc NAV 293.50p 8.18% 8.74% 30.33%
Legal & General UK 100 Index Trust F Inc NAV 162.50p 8.19% 5.04% 17.75%
Legal & General UK 100 Index Trust R Acc NAV 282.50p 8.11% 8.57% 29.77% n y
Legal & General UK 100 Index Trust R Dis NAV 161.80p 8.16% 5.06% 17.76% n y
Legal & General UK 350 Index NAV 216.40p 7.66% 8.42% 24.08% n y
Legal & General UK Active Opportunities E Acc 249.95p -0.57% -2.18% 29.34% n y
Legal & General UK Active Opportunities E Dis 206.90p -0.60% -2.19% 26.30% n y
Legal & General UK Active Opportunities Trust R Acc I 256.25p -0.58% -2.18% 29.35% n y
Legal & General UK Alpha Trust F Acc 117.55p 3.57% -20.22% -43.58%
Legal & General UK Alpha Trust I Acc 121.65p 3.62% -20.05% -43.11%
Legal & General UK Alpha Trust R Acc 108.85p 3.42% -20.61% -44.39%
Legal & General UK Index Acc 278.20p 8.16% -9.88% -1.97% y y
Legal & General UK Index NAV 176.60p 6.13% 4.99% 11.98% y y
Legal & General UK Index Trust (I) Acc NAV 412.00p 7.68% 8.94% 24.85% n y
Legal & General UK Index Trust (L) Inc NAV 176.70p 6.00% 4.93% 11.91% n y
Legal & General UK Index Trust C Acc NAV 414.00p 7.70% 8.98% 25.00%
Legal & General UK Index Trust C Inc 143.80p 7.31% -12.74% -10.68%
Legal & General UK Index Trust F Acc NAV 395.30p 7.65% 8.72% 24.11%
Legal & General UK Index Trust F Inc NAV 177.60p 6.09% 4.96% 11.98%
Legal & General UK Index Trust I Inc 142.80p 7.37% -13.30% -11.69% n y
Legal & General UK Select Equity A Acc 324.40p 3.18% 1.50% -17.87%
Legal & General UK Select Equity F Acc 368.70p 3.57% 15.35% 13.69%
Legal & General UK Select Equity I Acc 351.40p 3.32% 2.15% -16.37%
Legal & General UK Select Equity I Inc 271.80p 2.60% 0.07% -19.80%
Legal & General UK Select Equity R Acc 322.30p 3.20% 1.48% -17.86%
Legal & General UK Special Situations Trust F Acc NAV 108.80p -9.48% 2.47% -3.49%
Legal & General UK Special Situations Trust F Inc NAV 94.20p -9.53% 1.35% -7.84%
Legal & General UK Special Situations Trust I Acc NAV 113.70p -9.40% 2.62% -2.90%
Legal & General UK Special Situations Trust I GBP Inc NAV 92.74p -9.52% 1.45% -7.72%
Legal & General UK Special Situations Trust L GBP Inc NAV 92.93p -9.34% 1.83% -7.53%
Legal & General UK Special Situations Trust R Acc NAV 102.00p -9.57% 2.07% -4.76%
Legal & General UK Special Situations Trust R GBP Inc NAV 92.04p -9.59% 1.17% -7.94%
Legg Mason IF QS UK Equity A Acc NAV 388.40p 10.88% 31.80% 11.45% n y
Legg Mason IF QS UK Equity X Acc NAV 166.90p 1.21% -2.97% 13.92%
Link Canlife UK Equity B Inc NAV 112.05p 1.23% 24.97% -0.85%
Link CF Canlife UK Equity A Acc NAV 146.61p 7.18% 5.96% 21.38%
Link CF Canlife UK Equity B Acc NAV 131.34p 2.91% 27.50% 6.63%
Link CF Canlife UK Equity C Acc NAV 158.48p 7.37% 6.76% 24.14%
Link CF Canlife UK Equity C Inc NAV 124.64p 6.54% 3.67% 14.52%
Link CF Canlife UK Equity G Acc NAV 165.11p 7.47% 7.17% 25.54%
Link Holly Inc 355.02p 0.00% 0.00% 0.00% n n
Link LF Majedie Equity Class X Acc NAV 218.76p 6.32% 9.71% 15.93%
Link LF Majedie UK Equity B NAV 850.02p 6.49% 10.42% 18.19% n n
Link LF Majedie UK Equity Class X Inc NAV 165.24p 6.32% 7.19% 8.74%
Link LF Majedie UK Focus B NAV 1,099.90p 2.21% 20.06% 8.86% n n
Link Lindsell Train UK Equity Acc NAV 509.56p -0.76% -5.38% 3.35%
Link Lindsell Train UK Equity D Acc NAV 209.74p -0.72% -5.23% 3.82%
Link Lindsell Train UK Equity D Inc NAV 170.80p -0.72% -7.31% -2.48%
Link Lindsell Train UK Equity Inc NAV 336.57p -0.75% -7.38% -2.70%
Liontrust First Large Cap. Fund Inc 118.79p 9.52% 5.04% -16.32% n y
Liontrust Focus 350 Inc 90.67p 0.85% -31.65% -20.82% n n
Liontrust FTSE 100 Tracker Dis 201.93p -7.33% -7.04% 8.59% n y
Liontrust Institutional Growth 156.12p -7.29% 3.80% 55.11%
Liontrust MA UK Equity A Acc NAV 201.56p 4.32% 5.37% 12.00%
Liontrust MA UK Equity A Inc NAV 162.18p 4.32% 2.62% 4.61%
Liontrust MA UK Equity R Acc NAV 370.99p 4.15% 4.62% 9.66%
Liontrust MA UK Equity S Acc NAV 166.88p 4.38% 5.58% 12.67%
Liontrust Macro UK Growth A Acc 342.26p 7.87% 47.10% 4.80%
Liontrust Macro UK Growth A Dis 197.03p -1.41% -4.92% 6.89%
Liontrust Macro UK Growth I Acc 349.89p 7.94% 47.49% 6.70%
Liontrust Macro UK Growth I Dis 188.21p 6.34% 41.97% -6.17%
Liontrust Macro UK Growth R Acc 328.41p 7.74% 46.39% 1.76% n n
Liontrust Macro UK Growth R Dis 175.09p 6.13% 40.90% -10.54% n n
Liontrust Macro UK High Alpha R Acc 23.32p 3.34% -1.95% 8.13% n y
Liontrust Macro UK High Alpha R Dis 101.39p 3.35% -3.02% 4.74% n y
Liontrust Special Situations A Dis 487.17p 1.57% 1.99% 0.12%
Liontrust Special Situations GBP Dis 481.68p 1.39% 2.00% 0.12% n n
Liontrust Special Situations Inc 490.43p 1.63% 2.00% 0.14%
Liontrust Sustainable Future UK Growth 2 Acc NAV 236.28p 5.20% 6.41% -15.50%
Liontrust Sustainable Future UK Growth 3 Dis NAV 344.65p 5.30% 6.82% -14.51%
Liontrust UK Ethical 2 Net Acc NAV 299.26p 2.84% 2.86% -20.22%
Liontrust UK Growth 501.02p 4.41% 3.34% 14.11% n y
Liontrust UK Growth A Dis 509.64p 4.54% 3.35% 14.19%
Liontrust UK Growth Dis 507.89p 4.60% 3.36% 14.20%
Lord Abbett UK Growth & Income A Acc NAV 88.91p 0.00% 0.00% 0.00% n y
Lord Abbett UK Growth & Income A Inc NAV 68.37p 0.00% 0.00% 0.00% n y
Lord Abbett UK Growth & Income Y Acc NAV 27.98p 0.00% 0.00% 0.00% n y
Lord Abbett UK Growth & Income Y Inc NAV 16.85p 0.00% 0.00% 0.00% n y
LV UK Growth 2 Retl Acc 212.10p 4.95% 15.21% 29.33%
LV UK Growth Group Acc 400.20p 5.37% 16.98% 35.39% n n
LV UK Growth Instl Acc 280.00p 5.22% 16.33% 33.21%
LV UK Growth Retl Acc 229.20p 5.09% 15.82% 31.35% n n
M & G UK Growth Portfolio A Acc 61.39p -12.27% -33.98% -32.75% n y
M & G UK Growth Portfolio A Inc 58.73p -13.97% -35.26% -34.99% n y
M & G UK Growth Portfolio X Acc 60.53p -12.29% -33.97% -32.63% n y
M & G UK Growth Portfolio X Inc 58.39p -14.02% -35.27% -35.01% n y
M&G Index Tracker Acc NAV 179.29p 6.88% 8.66% 23.87% y n
M&G Index Tracker Inc NAV 81.39p 6.87% 4.41% 10.93% y y
M&G Index Tracker Sterling C Inc NAV 84.24p 6.99% 4.89% 12.45%
M&G Recovery EUR C Acc  25.44 17.22% -13.24% -13.52% n n
M&G Recovery Euro A EUR Acc NAV  22.17 16.99% -13.92% -15.50% n n
M&G Recovery GBP A Acc 302.01p 8.95% 3.57% -2.65% n n
M&G Recovery GBP A Inc 109.44p 8.96% -0.19% -11.24% n y
M&G Recovery GBP Acc Pen 154.75p -1.91% 4.77% -2.66%
M&G Recovery GBP X Acc 264.58p -9.95% -15.57% -13.90% n n
M&G Recovery GBP X Inc 105.00p -9.94% -17.13% -19.27% n y
M&G Recovery R Acc NAV 123.87p 9.00% 3.74% -2.20%
M&G Recovery R Dis NAV 96.37p 8.99% -0.04% -10.84%
M&G Recovery Sterling I Acc 330.09p 9.06% 3.99% -1.47%
M&G Recovery Sterling I Inc 114.28p 9.06% 0.20% -10.17%
M&G UK Select A Acc NAV 5,175.44p 4.29% 5.40% -5.55% n y
M&G UK Select A Eur Acc NAV 14.65p 7.03% -5.16% 7.10%
M&G UK Select A Inc NAV 2,890.11p 4.29% 2.53% -11.89% n y
M&G UK Select C Eur Acc NAV 16.21p 7.28% -4.25% 9.82%
M&G UK Select I Acc NAV 1,920.70p 4.39% 5.83% -4.40%
M&G UK Select I Dis NAV 1,468.26p 4.39% 2.95% -10.82%
M&G UK Select R Acc NAV 186.45p 4.33% 5.57% -5.12%
M&G UK Select R Dis NAV 144.01p 4.32% 2.69% -11.49%
M&G UK Select Sterling A Acc NAV 2,114.92p 10.62% 14.30% 30.30% n y
M&G UK Select Sterling A Inc NAV 1,340.24p 10.17% 12.23% 24.09% n y
M&G UK Select Sterling X Acc NAV 18.20p 0.00% 0.00% -98.81% n y
M&G UK Select Sterling X Inc NAV 1,350.90p 10.18% 12.26% 24.11% n y
M&G UK Select X Acc NAV 4,586.82p -9.85% -15.93% -1.79% n y
M&G UK Select X Inc NAV 2,698.83p -11.20% -17.71% -8.04% n y
Maitland Brompton UK Recovery Unit Trust Acc NAV 487.71p 6.92% 6.10% 6.77% n n
Maitland Chelverton UK Equity Growth B Acc NAV 322.60p 5.94% 5.32% -14.57%
Maitland Chelverton UK Equity Growth B Inc NAV 294.85p 5.91% 3.52% -17.44%
Majedie UK Equity A GBP 510.12p -11.13% -10.60% 13.41% n n
Majedie UK Equity C Inc NAV 111.78p 3.85% 2.60% -4.30%
Majedie UK Focus A NAV 652.73p -11.30% -6.60% 16.73% n n
Majedie UK Focus X Acc NAV 235.95p 3.70% 10.07% 0.00%
Majedie UK Opportunities A 10.99p -2.31% 10.00% 17.50% n n
Majedie UK Opportunities B 263.41p -2.19% 9.98% 17.59% n n
Man GLG Income Professional C Acc NAV 400.50p 10.06% 15.85% 34.89% n y
Man GLG Income Professional D Inc NAV 134.20p 8.84% 9.64% 14.41% n y
Man GLG Income Retail A Acc NAV 345.90p 9.88% 14.99% 31.92% n y
Man GLG Income Retail B Inc NAV 117.70p 8.58% 8.88% 11.88% n y
Margetts AFH DA UK Multi-Cap Growth I GBP Acc NAV 140.08p 7.87% 9.02% 24.55%
Margetts AFH DA UK Multi-Cap Growth R GBP Acc NAV 140.67p 7.85% 8.98% 24.39%
Marks & Spencer Ethical Acc 87.06p -8.71% -4.01% 7.59% n n
Marks & Spencer UK 100 Companies Acc 506.00p 8.60% 7.59% 28.91% y y
Marks & Spencer UK 100 Companies Dis 240.60p 7.46% 4.13% 17.26% y y
Marks & Spencer UK Select Portfolio Acc 774.90p 7.66% 7.78% 22.85% n y
Marks & Spencer UK Select Portfolio Dis 362.80p 7.67% 4.42% 12.36% n y
Marlborough Ethical A Acc 107.42p 8.06% 12.92% 18.01% n y
Marlborough Ethical A Inc 27.03p 0.00% 0.00% -68.30% n y
Marlborough Ethical B Acc 113.62p 8.25% 14.18% 20.64% n y
Marlborough Ethical B Inc 96.25p 8.26% 10.85% 12.45% n y
Marlborough MFM UK Primary Opportunities A Acc NAV 610.45p 0.80% -10.33% 32.29% n y
Marlborough MFM UK Primary Opportunities A Inc NAV 416.11p -0.13% -11.74% 28.38% n y
Marlborough MFM UK Primary Opportunities B Acc NAV 775.73p 1.61% 35.74% 0.00% n y
Marlborough MFM UK Primary Opportunities B Inc NAV 500.96p 1.08% 34.53% 0.00% n y
Marlborough MFM UK Primary Opportunities P Acc NAV 559.64p 5.25% 4.83% -4.46%
Marlborough MFM UK Primary Opportunities P Inc NAV 434.95p 5.25% 1.39% -10.85%
Marlborough Multi Cap Growth A Inc 393.76p 5.42% 11.79% -6.33% n y
Marlborough UK Equity Growth 232.72p -2.07% -23.88% -42.54% n y
Marlborough UK Large Cap Growth A Acc NAV 2,477.50p 0.00% 0.00% 2,473.49% n y
Marlborough UK Large Cap Growth B Acc NAV 10.30p 0.29% -13.06% 12.98% n y
Marlborough UK Multi Cap Growth B Inc 491.79p 12.02% 35.21% 0.00%
Marlborough UK Multi Cap Growth P Inc 403.27p 5.37% 11.94% -5.51%
Marlborough UK Primary Opportunities ISA/PEP Acc NAV 313.69p -6.22% 26.69% -18.31% n y
Marlborough UK Primary Opportunities ISA/PEP Inc NAV 263.34p -6.22% 24.26% -21.40% n y
Martin Currie UK Growth Class A Acc 188.50p 6.38% 10.56% -14.78% n y
Martin Currie UK Growth Class B Acc 14.71p 6.69% 11.49% -12.77% n y
Mellon Newton Income (Net) NAV 183.02p 9.90% 13.92% 29.70% n n
Merian UK Equity A GBP Acc NAV 564.12p 2.74% -6.77% 13.62% y
Merian UK Equity A GBP Dis NAV 319.98p 1.01% -10.52% 5.25% y
Merian UK Equity P GBP Acc NAV 252.52p 2.86% -6.30% 15.34% y
Merian UK Equity P GBP Dis NAV 120.36p 0.80% -10.78% 4.98%
Merian UK Equity R GBP Acc NAV 154.46p 2.90% -6.05% 16.21%
Merian UK Equity R GBP Dis NAV 173.94p 0.72% -10.99% 4.77%
Merian UK Equity U1 GBP Acc NAV 125.26p 2.93% -6.03% 16.47%
Merian UK Equity U2 GBP Acc NAV 118.73p 2.97% -5.92% 16.72%
Merian UK Equity U2 GBP Dis NAV 105.26p 0.63% -11.17% 4.58%
MFM Bowland 370.37p 0.00% 0.00% 0.00% n y
MFM W.H. Ireland UK Growth Trust Acc (Class B) 178.10p -22.69% -24.60% -42.24% n y
Mirabaud MIR GB Fund Income 158.70p 2.45% 9.22% 16.95% n n
Morgan Stanley UK Equity A Acc NAV 1,207.92p -0.96% 13.48% 17.40% n y
Morgan Stanley UK Equity I Acc 1,284.40p -2.83% 10.10% 16.51% n y
NatWest Growth NAV 413.30p 5.38% 0.00% 28.47% n n
NatWest UK Equity Index S1 Dis NAV 1,418.00p -1.25% 3.63% 49.25% n n
NatWest UK Specialist Equity S1 Dis NAV 2,103.00p -0.21% 8.20% n/a n n
NatWest UK Specialist Equity S2 Dis NAV 2,136.00p 0.07% 8.80% n/a n n
Neptune UK Alpha A Acc NAV 126.46p 9.69% 17.52% 0.00%
Neptune UK Alpha B Acc NAV 1,060.40p 8.99% 22.15% 0.00%
Neptune UK Equity A Acc NAV 209.60p 3.76% 23.15% 25.21% n y
Neptune UK Equity B Acc NAV 220.00p 4.02% 23.46% 26.07% n n
Neptune UK Mid Cap A Acc NAV 391.63p 14.46% -7.81% -18.51%
Neptune UK Mid Cap B Acc NAV 433.20p 4.87% -1.03% 38.76%
Neptune UK Mid Cap C Acc NAV 144.91p 14.70% -7.05% -16.38%
Neptune UK Mid Cap C GBP Dis NAV 88.23p 14.70% -8.89% -23.34%
Neptune UK Mid Cap D Acc NAV 130.68p 14.73% -6.93% -16.13%
Neptune UK Opportunities A Acc NAV 193.49p 12.37% -10.55% -10.75% n y
Neptune UK Opportunities B Acc NAV 194.20p 3.85% -2.12% 16.85% n n
Neptune UK Opportunities C Acc NAV 155.41p 12.59% -9.75% -8.42%
Neptune UK Opportunities C Dis NAV 86.70p -15.95% -19.61% -9.69%
Neptune UK Opportunities D Acc NAV 109.86p 12.62% -9.73% -8.14%
New Star Hidden Value A Acc NAV 33.56p 11.79% -44.02% -48.52% n n
New Star Hidden Value A EUR Acc NAV  96.22 -27.87% -64.59% 0.00% n n
New Star Hidden Value Acc 105.20p 11.78% -43.83% -47.61% n n
New Star Select Opps Retail Acc 48.06p 13.91% -14.29% -37.99% n y
New Star UK Alpha Inc NAV 95.51p 2.72% -39.51% -33.07% n y
New Star UK Special Situations Inst 127.60p -9.12% -21.96% 2.16% n n
New Star UK Special Situations Retail 156.60p -9.27% -22.40% 0.32% n n
New Street Hiscox UK Opportunities 104.20p 0.00% -11.99% 0.00% n y
New Street Hiscox UK Opportunities Acc 129.10p 0.00% -8.37% 0.00% n y
NFU Mutual UK Growth A Inc NAV 364.41p 4.65% -0.79% 2.27% n n
NFU Mutual UK Growth C Inc NAV 151.58p 2.44% -5.48% 0.37%
NFU Mutual UK Growth I Inc 4,383.93p 2.25% -5.49% 0.37%
NFU Mutual UK Growth Version 2 Inc NAV 164.81p 4.65% -0.79% 2.27% n n
Ninety One I UK Alpha R Net Acc NAV 218.69p 1.72% 4.42% 6.31%
Ninety One I UK Special Situations R Net Acc NAV 226.93p 11.24% 25.34% 35.00%
Ninety One Series I - UK Spcial Situations I Inc-2 Net Dis NAV 139.42p 11.31% 21.90% 24.62%
Ninety One Series I - UK Special Situation A Inc-2 Net Dis NAV 129.83p 11.11% 20.94% 21.85%
Ninety One Series I UK Alpha J Net Acc NAV 158.95p 1.80% 4.79% 7.43%
Ninety One Series I UK Alpha J Net Inc NAV 130.90p 1.80% 2.45% -0.37%
Ninety One Series I UK Special Situations J Inc NAV 150.80p 11.33% 22.87% 27.83%
Ninety One UK Alpha Acc A NAV 2,837.60p 1.59% 3.88% 4.71% n y
Ninety One UK Alpha Inc I NAV 365.11p 1.78% 2.44% -0.39% n n
Ninety One UK Alpha Net I Acc NAV 253.27p 1.78% 4.68% 7.11%
Ninety One UK Alpha S Acc NAV 3,118.98p 9.04% 4.89% 5.03% n y
Ninety One UK Equity Income A GBP Dis NAV 108.88p -1.18% -2.79% -0.67%
Ninety One UK Equity Income A Net Acc NAV 146.60p -0.45% 0.29% 8.65%
Ninety One UK Equity Income I GBP Dis NAV 117.60p -1.00% -2.05% 1.60%
Ninety One UK Equity Income I Net Acc NAV 156.92p -0.27% 1.05% 11.13%
Ninety One UK Equity Income K Acc NAV 136.68p -0.19% 1.41% 12.30%
Ninety One UK Equity Income K Dis NAV 113.80p -0.91% -1.70% 2.68%
Ninety One UK Equity Income L Acc NAV 170.46p -0.16% 1.51% 12.64%
Ninety One UK Equity Income L Dis NAV 129.41p -0.90% -1.60% 2.98%
Ninety One UK Equity Income S GBP Dis NAV 125.97p -0.82% -1.30% 3.92%
Ninety One UK Special Situations Acc NAV 1,784.06p 11.11% 24.72% 32.99% n y
Ninety One UK Special Situations B Acc NAV 1,968.63p 11.24% 25.34% 35.00% n n
Ninety One UK Special Situations B Inc NAV 649.21p 11.24% 22.84% 27.86% n n
Ninety One UK Special Situations I Acc NAV 303.80p 11.31% 25.66% 36.02% n
Ninety One UK Special Situations I Net Inc NAV 195.81p 11.31% 22.87% 27.84%
Ninety One UK Special Situations Inc NAV 629.74p 11.10% 22.81% 27.89% n y
Ninety One UK Special Situations J Acc NAV 199.42p 11.34% 25.79% 36.43%
Old Mutual Artemis UK Special Situations A Acc NAV 164.50p -2.49% 0.00% 0.00%
Old Mutual Blackrock UK Special Situations A Acc NAV 131.40p -2.52% 0.00% 0.00%
Old Mutual Equity 1 A Acc NAV 127.60p -6.66% 0.00% 0.00% n n
Old Mutual Ethical A Acc 148.29p 8.49% 32.92% -29.17% y
Old Mutual Ethical A Inc 130.81p 8.49% 32.93% -32.09% y
Old Mutual JPM Global Unconstrained Equity Acc 127.10p -0.24% -16.27% -0.08% y
Old Mutual Newton Managed A Acc NAV 1.60p 0.00% -98.16% -97.71% n n
Old Mutual UK Alpha R GBP Acc NAV 169.89p 7.96% 10.83% 23.04% n n
Old Mutual UK Alpha U2 GBP Acc NAV 144.39p 8.03% 11.09% 23.66%
Old Mutual UK Alpha U2 GBP Dis NAV 123.65p 6.42% 7.42% 11.12%
Old Mutual UK Index A Acc NAV 194.92p 0.68% 0.00% 0.00% n n
Old Mutual UK Mid Cap R GBP Dis 259.65p 4.07% 27.53% 67.75%
Omnis UK All Companies A GBP Dis 106.48p 3.46% 2.95% 6.92%
Phoenix PUTM UK All Share Index Unit Trust GBP Acc 461.57p 7.59% 8.77% 24.81% n n
Phoenix PUTM UK Equity Unit Trust GBP Acc 1,469.10p -1.68% 7.46% 37.03% n n
Phoenix PUTM UK Equity Unit Trust GBP Dis 577.80p -1.42% -0.76% 20.31% n n
Phoenix PUTM UK Stock Market GBP Acc 480.10p 8.24% 8.99% 31.74% n n
Phoenix PUTM UK Stock Market Series 3 GBP Acc 644.50p 4.44% 7.50% -2.36% n n
Premier Castlefield UK Alpha Inc NAV 333.14p -1.15% 3.62% 37.81% n y
Premier Castlefield UK Alpha Inst Acc Shares 273.86p 3.99% 17.88% 0.00%
Premier Castlefield UK Eqty Instl Acc 217.07p -9.25% -0.61% 0.00%
Premier CFP Sanford Deland UK Buffettology Dis NAV 318.37p 8.61% 6.73% 64.76% y
Premier ConBrio UK Equity Charity Dis NAV 200.28p 6.80% 7.81% 0.00%
Premier ConBrio UK Equity Instl Dis NAV 205.44p 6.80% 7.80% 0.00%
Premier ConBrio UK Equity Retl Acc NAV 245.86p 7.75% 10.81% 0.00%
Premier ConBrio UK Equity Retl Dis NAV 39.38p 6.78% 7.53% 0.00%
Premier ConBrio UK Opportunities Retl Acc NAV 23.73p 3.96% 12.12% 29.63%
Premier Ethical A Acc NAV 412.80p 3.05% 4.03% -16.05%
Premier Ethical A Inc NAV 346.20p 2.52% 2.00% -19.12% y
Premier Ethical B Inc NAV 349.90p 2.40% 2.01% -19.19%
Premier Ethical C Acc NAV 417.70p 3.24% 4.84% -13.96%
Premier Ethical C Inc NAV 350.40p 2.34% 2.01% -19.13%
Premier Miton UK Value Opportunities A Retail Acc NAV 233.50p 4.85% 7.60% -7.50%
Premier Miton UK Value Opportunities A Retail Inc NAV 206.57p 4.01% 4.91% -12.91%
Premier Miton UK Value Opportunities B Instl Acc NAV 255.00p 5.07% 8.56% -4.96%
Premier Miton UK Value Opportunities B Instl Inc NAV 211.30p 5.07% 4.55% -11.91%
Premier UK Alpha Growth A Net Dis NAV 199.38p 3.72% 10.44% 15.78% y
Premier UK Alpha Growth B Net Dis NAV 199.86p 3.62% 10.46% 15.82%
Premier UK Alpha Growth C Net Dis NAV 196.34p 3.57% 10.47% 15.88%
Premier UK Growth A Inc NAV 285.70p 3.25% 3.89% -14.44% y
Premier UK Growth B Inc NAV 286.10p 3.14% 3.89% -14.46%
Premier UK Growth C Inc NAV 286.70p 3.09% 3.91% -14.24%
Premier UK Mid 250 A Net Dis NAV 690.78p 12.88% 26.64% 48.79% y
Premier UK Mid 250 B Net Dis NAV 688.87p 13.02% 26.69% 0.00%
Premier UK Mid 250 C Net Dis NAV 667.10p 13.09% 26.70% 0.00%
Premier UK Strategic Growth A GBP Dis NAV 133.76p -0.07% 12.56% 0.00%
Prudential Ethical A 79.73p -6.41% -10.79% 23.14% n y
Prudential UK Growth Acc A 213.87p -7.99% -2.35% 42.03% n y
Prudential UK Growth Inc A 191.50p -8.96% -3.64% 34.87% n y
Prudential UK Growth QIS Acc 20.22p 0.00% 0.00% 0.00%
Prudential UK Index Tracker Acc A 72.80p 7.47% -0.64% 55.72% y y
Prudential UK Index Tracker Inc A 52.89p 7.50% -3.59% 40.74% y y
PSigma UK Growth Fund GBP Acc 151.18p 3.53% 17.21% 34.70%
PSigma UK Growth GBP Dis 49.30p 0.00% -64.11% -54.64% n n
Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc 203.71p 8.12% 10.92% 18.24% n n
Purisima UK Total Return Fund (Purisima Inv Funds) PCG B Inc 203.26p 8.05% 10.91% 18.20% n n
Quilter Investors UK Equity Growth U2 GBP Acc NAV 125.90p -2.25% -0.08% 12.21%
Quilter Investors UK Equity Growth U2 GBP Dis NAV 118.90p -3.02% -2.14% 6.64%
Quilter Investors UK Equity Income II A GBP Acc NAV 87.18p -4.43% -18.60% -26.18%
Quilter Investors UK Equity Income II U2 GBP Acc NAV 91.00p -4.21% -17.87% -24.11%
Quilter Investors UK Equity Income II U2 GBP Dis NAV 79.23p -4.99% -20.64% -30.62%
Quilter Investors UK Equity Index R GBP Acc NAV 159.40p 8.29% 6.20% 28.86%
Quilter Investors UK Equity Opportunities U2 GBP Acc NAV 145.10p -2.22% 6.85% 51.78%
Quilter Merian UK Equity U1 GBP Dis NAV 100.10p -3.19% -10.30% 12.17%
RAB Elite-RAB UK Dynamic I Acc GBP NAV 54.01p -36.79% -48.02% 0.00%
RAB Elite-RAB UK Dynamic R Acc GBP NAV 52.69p -37.29% -49.29% 0.00%
Rathbone Recovery Acc NAV 596.75p 12.64% -0.10% -13.40% n y
Rathbone Recovery Inc NAV 417.82p 12.64% -2.41% -18.11% n y
Rathbone Recovery Institutional Acc NAV 686.33p 1.25% 3.84% -13.12%
Rathbone Recovery Instl Inc 447.85p -6.43% -17.03% 7.95%
RBS Collective Growth 1 Acc NAV 413.30p 5.38% -1.41% 28.47% n n
RBS FTSE 100 Tracker Special 1 NAV 275.90p -3.29% -9.63% 4.63%
RBS FTSE 100 Tracker Special 3 190.80p -3.34% -9.87% 3.86%
RBS FTSE 100 Tracker Standard NAV 259.70p -3.42% -10.11% 3.06%
RBS FTSE 4 Good Tracker NAV 117.80p 0.00% 0.00% 0.00%
RBS UK Equity 1 GBP Acc Unhedged NAV 129.74p 2.41% -1.12% 21.19%
RBS UK Equity 1 GBP Dis Unhedged NAV 109.50p 1.74% -4.72% 8.66%
RBS UK Equity Index S5 Inc NAV 1,775.00p -1.22% 3.68% 49.30% n n
RBS UK Equity Index S6 Inc NAV 1,753.00p -1.09% 3.94% 50.80% n n
RBS UK Specialist Equity S5 Inc NAV 2,104.00p -80.11% -78.75% -69.93% n n
RBS UK Specialist Equity S6 GBP Inc NAV 1,100.00p 0.00% 0.00% 0.00%
RBS UK Specialist Equity S6 Inc NAV 2,136.00p 0.07% 8.80% n/a n n
Reliance British Life 542.85p 5.86% 0.00% 19.13% n n
Resolution UK Equity B Acc 114.50p 7.61% 23.54% 2.23%
Resolution UK Equity B Inc 94.01p -1.06% 13.14% 20.72%
Resolution UK Equity C Inc 160.60p 5.45% 1.90% 11.14%
Resolution UK Equity C Net Acc 171.40p 6.33% 4.38% 18.62%
Resolution UK Equity Net Acc 77.07p 4.57% 23.95% 2.60%
Resolution UK Equity Net Inc 154.30p 7.45% 21.59% -4.58%
River & Mercantile Long Term Recovery Acc 2,673.64p 7.40% 12.04% 15.70%
River & Mercantile Long Term Recovery Inc 341.88p 7.98% 57.86% 9.50%
River & Mercantile UK Dynamic Equity A Inc NAV 155.93p 2.69% 4.22% -8.54%
River & Mercantile UK Dynamic Equity B Acc NAV 547.12p 3.16% 6.13% -2.22%
River & Mercantile UK Equity High Alpha A 213.14p 6.38% 5.63% 3.62% n n
River & Mercantile UK Equity High Alpha B GBP Acc 1,249.46p 7.42% 8.38% 11.70%
River & Mercantile UK Equity High Alpha Z 1,824.56p 7.62% 9.19% 14.24% n n
River & Mercantile UK Equity Long Term Recovery B Inc 1,303.27p 6.36% 8.59% 5.56%
River & Mercantile UK Equity Unconstrained Z Inc 1,329.79p 2.90% 6.45% -0.45%
River and Mercantile UK Equity Core A Inc 98.20p -0.21% 1.55% 0.00%
River and Mercantile UK Equity Core Z Inc 545.94p -0.03% 4.74% 12.28%
Royal Liver The UK Equity Growth Trust 1 Acc 110.90p 6.08% -3.46% 76.42% n n
Royal Liver The UK Equity Growth Trust EUR Acc  1.33 9.48% -1.68% 89.22% n n
Royal London FTSE 350 Tracker Z Acc 234.80p 7.07% 8.89% 26.21%
Royal London FTSE 350 Tracker Z Inc 137.60p 5.72% 4.21% 13.14%
Royal London Sustainable Leaders Trust A Inc 844.50p 5.62% 5.40% 13.84% n y
Royal London Sustainable Leaders Trust C Inc 258.50p 5.73% 5.38% 13.78%
Royal London Sustainable Leaders Trust D Acc 319.50p 5.76% 7.65% 20.16%
Royal London Sustainable Leaders Trust D Inc 258.70p 5.72% 5.33% 13.76%
Royal London UK All Share Tracker Z Acc 231.40p -3.34% 3.91% 7.28%
Royal London UK Dividend Growth A GBP Acc 485.10p 7.44% 11.00% 21.23% n y
Royal London UK Dividend Growth M GBP Acc 262.70p 7.55% 11.49% 22.91%
Royal London UK Equity A Acc 1,148.58p 3.47% 13.15% 23.11% n y
Royal London UK Ethical Equity B Inc 137.20p -1.15% 10.11% 4.81%
Royal London UK Ethical Equity M Acc 162.10p -1.16% 11.33% 13.20%
Royal London UK Mid Cap Growth A Acc 395.31p 1.76% 22.82% 35.52% n y
Royal London UK Mid Cap Growth M Acc 468.00p 2.73% 5.40% -6.79%
Royal London UK Mid Cap Growth Z Acc 163.80p 2.81% 5.58% -6.37%
Royal London UK Mid Cap Growth Z Acc 314.10p 5.72% 7.46% 19.61%
Royal London UK Opportunities A Acc 185.53p 3.65% 11.61% 18.00%
Royal London UK Opportunities M Acc 219.10p 4.39% 5.53% 0.18%
Royal London UK Opportunities M Inc 144.37p 3.84% 9.37% 11.29%
Santander N & P Growth Unit Trust RI Inc NAV 182.80p 5.66% 4.82% 12.56% n n
Santander Stockmarket Tracker Growth Unit Trust RA NAV 230.80p 1.90% 1.50% 24.29% y n
Santander UK Balanced A Inc NAV 104.70p 5.94% -17.43% -27.79% n n
Santander UK Equities A Acc NAV 395.00p 6.53% 10.64% 7.69% n n
Santander UK Equities B Acc NAV 15.83p -6.60% 24.23% -15.37% n n
Santander UK Equity A Inc NAV 142.60p 2.89% 8.69% 10.97% n n
Santander UK Growth A Inc NAV 102.20p 11.27% -18.44% -29.61% n n
Santander UK Growth Inst Acc NAV 348.70p -3.30% 5.96% 15.66%
Santander UK Growth Ret Acc NAV 536.50p 6.98% 17.40% 9.89% n n
Santander UK Growth Unit Trust RI Inc NAV 273.50p 5.52% 13.63% -0.18% n n
Saracen Growth Fund Alpha Acc 605.67p 13.05% 60.32% 22.22% n n
Saracen Growth Fund Beta Acc 740.91p 1.31% -4.45% 14.11% n n
Sarasin Charity Thematic UK Equity C Acc NAV 160.80p -2.72% -2.43% 17.20%
Sarasin Charity Thematic UK Equity C Inc NAV 124.30p 0.73% 21.51% 2.14%
Sarasin Charity UK Thematic Equity A Acc NAV 163.80p 4.53% 0.00% 10.38%
Sarasin Charity UK Thematic Equity A Inc NAV 116.00p -3.89% -6.83% 3.29%
Sarasin Charity UK Thematic Equity X Acc NAV 148.40p -2.88% -3.13% 14.42%
Sarasin Charity UK Thematic Equity X Inc NAV 119.50p 4.73% 12.21% -4.09%
Sarasin EquiSar UK Thematic C Acc NAV 179.60p -3.28% -3.80% 15.95%
Sarasin EquiSar UK Thematic C Inc NAV 99.17p -3.81% -9.60% -20.54%
Sarasin EquiSar UK Thematic Opportunities F Acc NAV 136.00p 0.15% -17.17% 0.52%
Sarasin EquiSar UK Thematic Opportunities F Inc NAV 130.30p 0.15% -17.84% -1.51%
Sarasin EquiSar UK Thematic Opportunities I Acc NAV 136.80p -3.66% -17.49% -6.43%
Sarasin EquiSar UK Thematic Opportunities I Dis NAV 125.30p -4.64% -18.79% -10.05%
Sarasin EquiSar UK Thematic Opportunities P Acc NAV 135.70p 0.00% -17.36% -6.02%
Sarasin EquiSar UK Thematic Opportunities P Inc NAV 125.40p 0.00% -18.78% -10.04%
Sarasin UK Equity F Acc NAV 155.70p -6.93% -5.98% 9.34%
Sarasin UK Equity F Inc NAV 122.00p -7.72% -9.02% 0.25%
Sarasin UK Thematic Opportunities A Acc NAV 131.70p -3.73% -17.94% -8.16%
Sarasin UK Thematic Opportunities A Inc NAV 125.20p -4.50% -18.75% -10.06%
Sarasin UK Thematic Opportunities X Acc NAV 132.30p -3.71% -17.83% -7.80%
Sarasin UK Thematic Opportunities X Inc NAV 125.00p -4.58% -18.78% -10.07%
Sarasin UK Thematic Smaller Companies A Acc NAV 123.80p -3.28% -8.57% -19.08%
Sarasin UK Thematic Smaller Companies A Inc NAV 88.37p -3.87% -10.21% -22.55%
Sarasin UK Thematic Smaller Companies I Acc NAV 135.00p -3.09% -7.91% -17.43%
Sarasin UK Thematic Smaller Companies I Inc NAV 92.55p -3.89% -10.06% -21.77%
Sarasin UK Thematic Smaller Companies P Acc NAV 134.50p -3.03% -7.88% -17.23%
Sarasin UK Thematic Smaller Companies P Inc NAV 92.37p -3.83% -9.97% -21.59%
Sarasin UK Thematic Smaller Companies X Acc NAV 122.80p -5.17% -10.69% -17.97%
Sarasin UK Thematic Smaller Companies X Inc NAV 89.69p -5.33% -12.07% -21.26%
Schroder Core UK Equity A Acc Ret NAV 326.90p 3.06% -3.17% 5.86% n y
Schroder Core UK Equity A Inc NAV 157.20p 3.01% -6.26% -3.32% n y
Schroder Core UK Equity C Acc NAV 358.90p 3.22% -2.53% 7.91% n y
Schroder Core UK Equity C Inc NAV 172.90p 3.22% -5.62% -1.43% n y
Schroder Core UK Equity S Inc NAV 47.39p 3.27% -5.37% -0.71%
Schroder Core UK Equity Z Acc NAV 378.20p 3.22% -2.55% 7.87% n y
Schroder Core UK Equity Z Inc NAV 182.00p 3.17% -5.65% -1.52% n y
Schroder Instl Specialist UK Equity Acc NAV 81.80p -6.21% -2.51% 47.18% n y
Schroder Instl Specialist UK Equity Inc NAV 67.10p 3.45% -4.54% 48.65% n y
Schroder MM UK Growth A Acc NAV 142.40p 5.87% 12.75% 2.45% n y
Schroder MM UK Growth S Inc NAV 53.70p 4.23% 7.62% -8.53%
Schroder MM UK Growth Units A Dis NAV 89.22p -1.89% -4.98% -20.27% n y
Schroder Prime UK Equity I Acc NAV 488.70p 7.69% 3.47% 16.36% n y
Schroder Prime UK Equity I Inc NAV 232.30p 7.75% 0.26% 6.07% n y
Schroder Prime UK Equity X Acc NAV 146.40p 7.73% 3.68% 17.40%
Schroder Recovery A Acc NAV 27,610.00p 4.98% 4.43% 23.09% n y
Schroder Recovery A Inc NAV 14,020.00p 5.02% 1.67% 15.87% n y
Schroder Recovery L Acc NAV 94.65p 5.17% 5.28% 26.17%
Schroder Recovery L Inc NAV 72.64p 5.17% 1.65% 15.93%
Schroder Recovery S Inc NAV 65.59p 5.23% 1.67% -23.53%
Schroder Recovery X Acc 70.83p 6.48% 13.02% 30.29%
Schroder Recovery X Inc 66.88p 6.47% 13.02% 22.99%
Schroder Retail UK Alpha Plus A Acc NAV 241.80p 1.81% -3.59% -1.83% n y
Schroder Retail UK Alpha Plus A Inc NAV 183.50p 1.83% -4.38% -4.68% n y
Schroder Retail UK Equity A Acc NAV 2,294.00p -6.25% -2.17% -9.86% n y
Schroder Retail UK Equity A Inc NAV 733.50p -6.96% -3.51% -15.03% n y
Schroder Retail UK Large Cap A Acc 46.17p -25.45% -40.17% -21.87% n y
Schroder Retail UK Large Cap A Inc 42.59p -26.56% -41.06% -25.57% n y
Schroder Retail UK Mid 250 A Acc NAV 323.00p 8.90% 12.98% 4.94% n y
Schroder Retail UK Mid 250 A Inc NAV 250.90p 8.90% 10.67% 0.80% n y
Schroder Specialist Value UK Equity X Acc NAV 263.00p 4.91% 9.67% 21.87% n n
Schroder UK Core A Acc 46.96p 0.51% 9.13% 0.00%
Schroder UK Core A Inc 30.89p 0.50% 9.07% 0.00%
Schroder UK Equity I Acc NAV 84.98p -6.08% -1.35% -7.45%
Schroder UK Mid 250 L Acc NAV 88.21p 9.13% 13.92% 7.56%
Schroder UK Mid 250 L Inc NAV 73.30p 9.14% 10.69% 0.94%
Schroder UK Mid 250 Z Acc NAV 151.40p 9.08% 13.83% 7.30% y
Schroder UK Mid 250 Z Inc NAV 123.60p 9.19% 10.75% 0.98% y
Schroder UK Opportunities A Acc NAV 379.30p -6.23% -2.12% -5.76% n y
Schroder UK Opportunities C Acc NAV 431.30p -6.06% -1.39% -3.88% n y
Schroder UK Opportunities C Inc NAV 267.00p -7.26% -3.68% -11.09% n y
Schroder UK Opportunities S Inc NAV 41.63p -7.37% -3.75% -11.16%
Schroder UK Opportunities Z Acc NAV 459.40p -6.07% -1.40% -3.63% n y
Schroder UK Opportunities Z Inc NAV 356.10p -7.27% -3.70% -11.15%
Schroder US Mid Cap L Acc NAV 164.10p 4.19% 13.72% 15.64%
Schroder US Mid Cap L Inc NAV 161.30p 4.20% 13.35% 15.05%
Schroder US Mid Cap S Inc NAV 155.20p 4.23% 13.37% 15.13%
Schroders Prime UK Equity I Acc NAV 139.40p 4.11% 59.86% 3.34% n n
Schroders Prime UK Equity X Acc NAV 73.09p 4.27% 60.74% 0.00% n n
Schroders Responsible Value UK Equity I Acc NAV 365.90p 4.75% 9.00% 19.38% n n
Schroders Retail UK Select Growth A Acc 408.35p 1.26% -33.17% -42.01% n y
Schroders Retail UK Select Growth A Inc 282.80p 1.29% -34.69% -44.41% n y
Scottish Friendly UK Growth 446.40p 7.02% 8.56% 9.60% n y
Scottish Mutual Balanced 103.47p 0.00% 0.00% 0.67% n n
Scottish Mutual UK Stockmarket Ser 4 Acc 141.60p -22.33% -35.55% -12.10% n n
Scottish Widows SPW Multi Manger UK Equity A Acc NAV 252.10p -7.21% -3.96% 5.26% n n
Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV 254.50p 4.31% 27.61% 4.44% n n
Scottish Widows SPW Multi Manger UK Equity Growth B Inc NAV 169.10p 3.79% 26.19% -0.41%
Scottish Widows SPW Multi Manger UK Equity Growth X Acc NAV 264.30p 4.01% 29.81% 7.92%
Scottish Widows SPW Multi Manger UK Equity P Inc NAV 226.80p 5.05% 6.13% 11.61% n n
Scottish Widows SPW Multi Manger UK Equity X Acc NAV 318.10p 6.53% 9.54% 22.91%
Scottish Widows UK All Share Tracker Cls I Acc NAV 372.10p 8.26% 9.22% 24.07% n n
Scottish Widows UK All Share Tracker I Inc 164.80p 6.74% 5.64% 12.41% n n
Scottish Widows UK Growth A Acc 221.60p 8.20% 9.81% 18.63% n y
Scottish Widows UK Growth B Acc 205.60p 1.78% 17.89% -2.37% n y
Scottish Widows UK Growth C Inc 138.80p 4.83% 6.61% 8.27% n y
Scottish Widows UK Growth X Inc 138.40p 4.45% 6.63% 8.29% n y
Scottish Widows UK Select Growth A Acc 2,353.00p 2.48% -2.93% -0.59% n y
Scottish Widows UK Select Growth B Acc 2,481.00p -0.12% 25.18% 13.65% n y
Scottish Widows UK Select Growth C Acc 2,598.00p -0.04% 25.45% 14.50% n y
Scottish Widows UK Tracker A Acc 429.90p 8.15% 8.37% 29.84% n y
Scottish Widows UK Tracker A Inc 206.60p 6.71% 5.14% 18.26% n y
Scottish Widows UK Tracker B Acc 475.20p 8.20% 8.49% 30.30% n y
Scottish Widows UK Tracker B Inc 205.40p 6.70% 5.17% 18.25% n y
Seven UK Equity Value C Dis NAV 82.21p -18.15% -22.18% -20.75%
Seven UK Equity Value Z Dis NAV 102.94p 6.71% 5.25% 2.78%
Seven US Equity Value C GBP I 146.27p 3.21% 9.54% 23.76%
Seven US Equity Value Z GBP I 145.02p 2.29% -2.43% 28.37%
Skandia MultiManager UK Equities Inc 76.87p -4.28% -9.36% 17.90% n n
Skandia Old Mutual UK Strategic Best Ideas A Acc NAV 73.36p 5.78% 25.83% 40.35%
Skandia UK Best Ideas Acc NAV 56.30p 14.29% 27.23% 44.47% n n
Skandia UK Equity Blend Inc 153.19p 0.00% 0.00% 0.00% n y
Slater Growth A Units GBP Acc 626.63p 3.14% -0.36% -20.21% n y
Slater Growth B Units GBP Acc 665.67p 3.03% 0.25% -18.90%
Slater Growth P Units GBP Acc 683.47p 3.19% 0.50% -18.29%
Slater Recovery A GBP Acc 328.88p 5.08% 0.92% -11.21% n y
Slater Recovery B Units GBP Acc 348.83p 5.21% 1.49% -9.80%
Slater Recovery P Units GBP Acc 358.95p 5.27% 1.74% -9.11%
Smith & Williamson Matterley Undervalued Retail Acc NAV 68.75p 7.20% 27.03% 50.06%
Smith & Williamson Midsummer Titania 1 NAV 1,090.00p 0.25% 0.00% 0.00%
Smith & Williamson Opportunities Inc NAV 1,369.00p 3.79% 22.56% 25.25% y
Smith & Williamson Revera UK Dynamic Corporate Acc NAV 194.60p 6.22% -5.03% 3.79%
Smith & Williamson Revera UK Dynamic Founder Acc NAV 222.60p 2.63% 23.05% 8.37%
Smith & Williamson Revera UK Dynamic Institutinal Acc NAV 1,700.91p 0.00% 0.00% 0.00%
Smith & Williamson Revera UK Dynamic R Acc 219.30p 8.89% 25.21% 28.23%
Smith & Williamson SVS Church House UK Equity Growth A Inc 168.20p -2.15% -18.92% -6.50%
Smith & Williamson UK Equity Growth Trust A Retl Inc NAV 518.00p -2.78% -19.18% 9.35%
Smith & Williamson UK Equity Growth Trust B Inc NAV 185.30p 7.11% 7.67% -8.45%
Smith & Williamson UK Growth Fund Inc NAV 970.50p 4.10% 20.32% 19.17% y
Smith & Williamson UK Special Situations Trust Retl Inc NAV 67.06p 0.00% 0.00% 0.00% y y
Societe Generale UK 350 Inst Acc 160.68p 0.00% -11.93% 0.00% n n
Societe Generale UK 350 Prof Acc 132.80p -12.17% -8.60% 26.48% n n
Societe Generale UK Concentrated Core Instl Acc 107.60p 0.00% -11.87% 5.15% n y
Societe Generale UK Concentrated Core Profs Acc 103.70p 0.00% -12.64% 2.49% n y
Societe Generale UK Concentrated Core Retail Acc 101.50p 0.00% -13.08% 0.51% n y
Societe Generale UK Specialist 350 Prof GBP Acc 171.91p -14.62% -13.76% 0.00% n y
Solus UK Special Situations Acc 548.80p 13.67% -9.33% -8.46% n y
Solus UK Special Situations Inc 496.60p 12.48% -11.34% -12.82% n y
Sovereign Ethical Inc 134.62p -4.86% 2.89% 20.03% n n
SSgA UK Equity Tracker Fund Acc 323.82p 0.00% 7.63% 22.14%
St James's Place UK & General Progressive L Acc 1,724.00p 5.50% 8.84% 12.00% n y
St James's Place UK & General Progressive L Inc 1,018.35p 3.77% 7.01% 6.28% n y
St James's Place UT Tracker 120.80p 6.38% 48.30% -5.14% n y
Standard Life UK Eqty Mgr of Mgrs Instl Acc NAV 206.10p 9.05% 32.12% 50.88% n n
Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV 190.90p 8.77% 29.60% 45.73% n y
Standard Life UK Equity Life General Acc 298.60p -5.15% 2.72% 23.44% n y
Standard Life UK Equity Life General Inc 111.10p -5.20% -0.18% 14.83% n y
Stonehage Fleming Core UK Equity A Income 180.20p 6.16% -0.53% 0.00%
Stonehage Fleming Core UK Equity B Income 180.05p 6.16% -0.53% 17.99% n n
Sun Life Financial of Canada Growth 84.22p 8.53% 8.46% -11.15% n y
Sun Life Financial of Canada Opportunities Trust Inc NAV 170.00p 7.94% 10.46% -13.66% n y
SVM UK Growth B Acc Instl NAV 466.00p 5.43% -6.14% -25.57% n y
SVM UK Opportunities B Acc Instl NAV 679.80p 5.94% 7.16% -6.97% n y
SWIP Foundation Growth C Inc NAV 129.10p 5.93% 2.24% 0.00%
SWIP Multi manager UK Equity Focus Q Net Inc NAV 109.93p -1.18% 2.60% -44.82%
SWIP Multi Manager UK Equity Growth P Net Inc NAV 190.40p 1.33% 11.61% 12.60% n n
SWIP Multi manager UK Equity Growth Q Net Inc NAV 117.81p 2.23% 0.00% 18.75%
SWIP Multi manager UK Equity Income Q Net Inc NAV 118.91p 0.00% 5.92% 1.90%
SWIP UK Advantage A Inc NAV 273.10p 7.06% 11.70% 16.26% n y
SWIP UK Enhanced Equity C GBP Acc NAV 135.50p 6.91% 6.02% 0.00%
SWIP UK Enhanced Equity C GBP Inc NAV 127.20p 5.40% 2.63% 0.00%
SWIP UK Enhanced Equity P GBP Acc NAV 6.18p 0.00% 0.00% 0.00%
SWIP UK Enhanced Equity X GBP Acc NAV 46.51p n/a n/a n/a
SWIP UK Enhanced Equity X GBP Inc NAV 46.17p n/a n/a n/a
SWIP UK Equity J Acc NAV 1.22p 3.90% 9.97% 17.58%
SWIP UK Opportunities A Acc NAV 1,071.00p -6.29% -3.50% 13.53% n n
SWIP UK Opportunities A GBP Inc 258.40p -6.32% -4.69% 9.34%
SWIP UK Opportunities B Acc NAV 871.10p -6.13% -2.73% 16.11% n n
SWIP UK Opportunities B GBP Inc 97.65p -6.13% -4.74% 0.00%
T. Bailey Evenlode Income A Acc NAV 265.32p -1.62% 9.63% 42.29%
T. Bailey Evenlode Income A Inc NAV 197.65p -2.36% 5.94% 27.48%
T. Bailey Evenlode Income B Acc NAV 275.73p -1.50% 10.18% 44.40%
T. Bailey Evenlode Income B Inc NAV 205.50p -2.23% 6.47% 29.38%
T. Bailey Ocean UK Equity B GBP Acc NAV 120.29p 3.48% 3.41% -0.17%
T. Bailey UK Best Ideas I Acc 42.51p 7.16% 42.79% 0.00%
T. Bailey UK Best Ideas R Acc 115.00p 0.00% 0.00% 0.00%
Taylor Young Growth & Income Acc 219.43p 4.13% 16.03% 34.43% n y
Taylor Young Growth & Income Inc 151.07p 1.93% 11.72% 20.21% n y
Taylor Young Growth A 205.80p 0.00% 0.00% 44.27% n y
Taylor Young Growth B 180.25p 0.00% 0.00% 20.61% n y
Taylor Young Growth C 177.94p -0.38% 1.55% 44.21% n y
Thesis CARTESIAN UK Enhanced Alpha B Inc NAV 112.40p -0.35% 5.14% 0.09%
Thesis TM CRUX UK A Acc NAV 90.60p 6.17% -4.42% -9.23%
Thesis TM CRUX UK A GBP Acc 599.50p 5.25% -4.18% 5.17%
Thesis TM CRUX UK A GBP Inc 490.77p 4.75% -6.49% -1.36%
Thesis TM CRUX UK A Inc NAV 79.63p 5.37% -7.05% -16.28%
Thesis TM CRUX UK Core B GBP Acc 272.35p 5.28% -4.08% 5.49%
Thesis TM CRUX UK F Acc NAV 91.02p 6.16% -4.28% -8.89%
Thesis TM CRUX UK F Inc NAV 78.71p 5.34% -7.06% -17.31%
Thesis TM UBS UK Equity F Net Acc 82.72p 6.45% 4.68% 19.59%
Thesis UK Enhanced Alpha A Acc NAV 112.30p -0.53% 4.66% -1.14%
Thesis UK Enhanced Alpha A Inc NAV 112.80p -0.53% 5.03% -0.79%
Thesis UK Enhanced Alpha B Acc NAV 114.60p -0.35% 5.82% 1.33%
Thesis UK Opps A Acc NAV 109.50p -0.64% 2.15% -1.17%
Thesis UK Opps B Acc NAV 112.60p -0.27% 3.11% 1.26%
Threadneedle Navigator UK Index Tracker Retail GBP Acc 127.10p -4.96% -0.43% 12.92% n n
Threadneedle UK Equity Opportunities Institutional GBP Dis NAV 132.22p 3.05% 2.22% 15.12% n n
Threadneedle UK Equity Opportunities Z GBP Dis NAV 132.46p 3.22% 2.25% 15.12%
Threadneedle UK Extended Alpha Institutional GBP Acc NAV 591.99p 8.59% 3.57% 17.08% n y
Threadneedle UK Extended Alpha Institutional X GBP Acc NAV 283.19p 8.79% 4.34% 19.76%
Threadneedle UK Extended Alpha Retail GBP Acc NAV 531.61p 8.44% 3.01% 15.14% n y
Threadneedle UK Growth & Income Institutional GBP Inc NAV 110.38p 3.11% 4.00% 6.40% n y
Threadneedle UK Growth & Income Retail GBP Inc NAV 96.53p 3.02% 3.50% 4.83% n y
Threadneedle UK Growth & Income Z GBP Inc NAV 163.74p 3.20% 4.27% 7.22%
Threadneedle UK Institutional GBP Acc NAV 230.20p 5.31% 5.63% 17.57% n y
Threadneedle UK Institutional GBP Dis NAV 144.69p 4.72% 3.25% 4.62% n y
Threadneedle UK Institutional Net GBP Acc NAV 126.01p 5.39% 5.73% 11.23%
Threadneedle UK Institutional Retail GBP Acc NAV  195.54 5.13% 4.91% 15.19% n y
Threadneedle UK Mid 250 Institutional GBP Acc NAV 271.45p 1.05% -2.42% -23.16% n n
Threadneedle UK Mid 250 Retail GBP Acc NAV 241.92p 0.93% -2.89% -24.26% n n
Threadneedle UK Mid 250 Z GBP Acc NAV 190.34p 1.09% -2.25% -22.76%
Threadneedle UK Retail GBP Acc NAV 147.13p 5.25% 5.12% 9.33%
Threadneedle UK Retail GBP Dis NAV 144.49p 4.87% 3.25% 4.68% n y
Threadneedle UK Retail USD Acc NAV 1.84p 4.35% 5.77% -1.44%
Threadneedle UK Select Institutional Income GBP Dis NAV 125.54p -1.73% 10.69% 2.67% n y
Threadneedle UK Select Retail Income EUR Dis NAV 1.49p -0.05% 17.47% 8.88%
Threadneedle UK Select Retail Income GBP Dis NAV 124.97p -1.58% 10.66% 2.70% n y
Threadneedle UK Select Z Income GBP Dis NAV 150.58p -1.78% 10.70% 2.67%
Threadneedle UK Z EUR Dis NAV 1.68p -7.36% -4.43% -8.09%
Threadneedle UK Z GBP Acc NAV 209.44p 5.46% 5.98% 11.98%
Threadneedle UK Z GBP Dis NAV 159.09p 4.66% 3.26% 4.64%
Tutman LLP TM Cavendish Opportunities A Inc NAV 1,268.00p -1.55% 16.54% 25.79% n y
Tutman LLP TM Cavendish UK Select A Inc NAV 167.80p -0.83% 12.17% 7.98%
Tutman LLP TM Cavendish UK Select B Inc NAV 168.40p -0.59% 12.27% 8.02%
Tutman Stonehage Fleming Opportunities B Inc NAV 1,395.00p 8.56% -5.55% -12.26% n n
Tutman Stonehage Fleming Opportunities C Acc NAV 1,625.00p 8.48% -3.50% -8.66%
UBS UK 130/30 Equity Acc A 12.53p 0.52% -20.35% 0.00%
UBS UK 130/30 Equity Acc B 39.55p 0.69% -19.73% 0.00%
UBS UK 130/30 Equity Acc K 39.26p 4.00% 0.00% 0.00%
UBS UK Equity Exempt Acc NAV 318.65p -5.55% -13.01% 15.37% n n
UBS UK Equity Exempt Inc NAV 187.44p -1.41% 27.60% -23.64% n n
UBS UK Opportunities A Acc NAV 107.75p 0.31% -4.67% 20.95% n y
UBS UK Opportunities B Acc NAV 117.40p 0.33% -4.64% 20.98% n y
Unicorn OS British Companies O Acc NAV 118.35p -0.08% 0.94% -13.52%
Unicorn Outstanding British Companies A Retail Acc NAV 276.50p -0.08% 0.92% -13.54% n y
Unicorn Outstanding British Companies B Instl Acc NAV 307.45p 0.10% 1.72% -11.53% n y
Unicorn Uk Growth A Inc NAV 651.22p 5.59% 10.04% -15.03% n y
Unicorn UK Growth B Inc NAV 656.71p 5.78% 10.00% -15.12% n y
Unicorn UK Growth O Inc NAV 151.66p 5.59% 10.31% -14.75%
Valu-Trac Munro Smart Beta UK B Acc NAV 100.00p 0.00% 0.00% 0.00%
Valu-Trac Munro Smart-Beta UK B Net GBP Inc NAV 100.00p 0.00% 0.00% 0.00%
Valu-Trac VT Cape Wrath Focus A Acc NAV 145.91p 8.11% 8.97% 8.67%
Valu-Trac VT Munro Smart Beta UK A Acc NAV 100.00p 0.00% 0.00% -0.81%
Valu-Trac VT Munro Smart Beta UK A Dis NAV 100.00p 0.00% 0.00% 67.47%
Valu-Trac VT Munro Smart Beta UK X Acc NAV 190.05p 8.49% 8.60% 30.75%
Valu-Trac VT Munro Smart Beta UK X Dis NAV 93.73p 6.55% 2.97% 12.35%
Vanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Acc NAV 17,082.02p 7.31% 7.39% 23.20%
Vanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Inc NAV 12,192.48p 7.31% 3.29% 10.63%
Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV 26,807.27p 7.31% 7.38% 23.18%
Vanguard FTSE UK All Share Index Unit Trust GBP Inc NAV 12,186.41p 7.31% 3.29% 10.62%
Vanguard FTSE UK Equity Index A Acc NAV 19,645.81p -5.04% -1.81% 28.31% y
Vanguard FTSE UK Equity Index A Inc NAV 17,076.72p -1.37% -2.28% 22.74% y
Virgin UK Index Tracking Trust 294.40p 6.19% 3.25% 10.85%
VT TCAM Strategic Value Dis NAV 117.42p -5.46% -5.67% 0.00%
WAY EFA OPM UK Equity A Acc NAV 150.95p 7.56% 28.32% 32.24% n y
WAY EFA OPM UK Equity A Inc NAV 149.84p 7.56% 27.39% 40.30% n y
WAY EFA OPM UK Equity B Acc NAV 573.29p 7.36% 27.44% 30.52% n y
WAY EFA OPM UK Equity B Inc NAV 137.49p 7.36% 27.12% 29.81% n y
WAY Elite Charteris Premium Income Instl Acc NAV 155.98p -6.88% -5.11% 9.02%
WAY Elite Charteris Premium Income R Acc NAV 150.80p -6.99% -5.58% 7.40%
WAY Elite Charteris Premium Retail Inc NAV 108.60p -8.82% -9.58% -4.83% n y
WAY Elite Henderson Rowe Dogs FTSE 100 A Inc NAV 46.81p -7.44% -10.33% 16.13%
WAY Elite Henderson Rowe Dogs FTSE 100 B Inc NAV 47.10p -7.34% -9.89% 16.99%
WAY Elite T1PS Smaller Cos Income And Growth Retl Acc NAV 47.30p -36.06% -42.83% -29.38%
WAY Elite T1PS Smaller Cos Income And Growth Retl Inc NAV 39.41p -36.07% -43.11% -31.20%
WAY Numis Mid Cap A Acc 120.90p -2.53% 10.55% 0.00%
WAY Numis Mid Cap A Dis 112.47p -2.52% 7.21% 0.00%
WAY Numis Mid Cap B Acc 122.13p -2.44% 10.97% 0.00%
WAY Numis Mid Cap B Dis 113.60p -2.44% 7.59% 0.00%
Wesleyan Growth Trust Acc 347.46p 1.56% -9.20% 8.09% n y
Wesleyan UK Growth A Acc 510.36p 6.08% 6.51% 15.66%
Wesleyan UK Growth B Acc 486.56p 6.02% 6.25% 14.80%
Wesleyan UK Growth X Acc 506.20p 6.15% 6.78% 16.54%
Williams de Broe UK Institutional Inc 194.99p 4.74% -6.49% -1.37% n n

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