Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen Life UK Equity Income 1 Acc 114.63p -5.95% -2.61% 53.66% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 116.81p -4.64% -2.35% 69.71% n n
Aberdeen UK Equity Income A Acc NAV 763.60p -6.38% -4.40% 47.31% n n
Aberdeen UK Equity Income A Inc NAV 305.40p -6.40% -8.70% 30.26% n n
Aberdeen UK Equity Income I Acc NAV 801.50p -6.26% -3.93% 49.48% n n
Aberdeen UK Equity Income I Inc NAV 322.30p -6.29% -8.27% 32.05% n n
Aberdeen UK Equity Income Z Acc NAV 846.20p -6.03% -3.01% 53.87% n n
Adam & Co UK Equity Index S7 Inc NAV 1,153.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,153.00p -1.10% 3.89% 50.81% n y
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 115.40p -9.49% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 134.70p -8.43% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 118.40p -9.20% 0.00% 0.00%
Allianz RCM UK Equity Income A NAV 210.86p -8.20% -12.27% 16.45% n y
Artemis Income Acc 236.66p -4.13% -2.88% 34.22% n y
Artemis Income I Acc 238.89p -3.96% 0.00% 37.15%
Artemis Income I Inc 162.57p -6.31% 0.00% 19.37%
Artemis Income Inc 158.96p -6.48% -7.38% 16.96% n y
Aviva Investors UK Equity Income 3 Acc NAV 164.32p -5.68% -2.72% 46.26%
Aviva Investors UK Equity Income SC1 62.82p -7.44% -7.36% 27.14% n y
Aviva Investors UK Equity Income SC2 99.59p -7.34% -7.13% 28.16% n y
Aviva Investors UK Equity Income SC3 134.55p -7.30% -6.74% 29.70% n y
Aviva Investors UK Equity Income SCA 85.09p -7.53% -7.88% 25.10% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 84.33p 0.00% 5.54% -11.46% n y
AXA Framlington Blue Chip Equity Income Unit Trust Acc 163.10p -6.80% -4.62% 40.12% y
AXA Framlington Blue Chip Equity Income Unit Trust Inc 144.15p -8.27% -8.30% 24.64% y
AXA Framlington Equity Income 443.00p -6.74% -11.37% 14.63% n y
AXA Framlington Equity Income Acc 1,241.00p -6.83% -7.70% 29.19% n y
AXA Framlington Monthly Income Acc 327.30p -5.91% -6.35% 31.39% n y
AXA Framlington Monthly Income Inc 176.05p -6.97% -10.63% 14.80% n y
AXA UK Equity Income Acc I NAV 114.40p -3.05% -28.94% -27.64% n y
AXA UK Equity Income Acc R NAV 108.40p -3.39% -30.15% -29.56% n y
AXA UK Equity Income Inc I NAV 76.38p -4.12% -33.18% -37.29% n y
AXA UK Equity Income Inc R NAV 73.01p -4.45% -33.69% -38.39% n y
Baillie Gifford Income C Inc 445.10p -5.56% -6.04% 29.62% n -
Barclays UK Equity Income 2 A Acc NAV 329.20p -4.58% -2.17% 32.32% n n
Barclays UK Equity Income 2 A Dis NAV 213.70p -6.84% -6.35% 15.58% n n
Barclays UK Equity Income A Acc 428.70p -3.66% 0.00% 33.89% n n
Barclays UK Equity Income A Dis 311.10p -5.09% 0.00% 16.65% n n
Barclays UK Equity Income M Dis 330.60p -4.84% 0.00% 0.00%
BlackRock BLK UK Equity Tracker X Acc 95.28p -9.26% 0.00% 0.00%
BlackRock UK Equity D Units Acc 3,586.50p -9.28% 0.00% 0.00%
BlackRock UK Income A Acc 923.00p -7.58% -8.34% 30.62% n y
BlackRock UK Income A Inc 312.80p -8.08% -99.11% 0.00%
BlackRock UK Income D Acc 898.25p -7.43% 0.00% 0.00%
BlackRock UK Income Inc 316.00p -8.26% -12.04% 15.81% n y
BNY Mellon Newton Higher Income (Net) Acc 141.14p -4.50% -3.54% 29.62% n n
BNY Mellon Newton Higher Income Institutional NAV 52.28p -5.77% -9.75% 1.79% n n
BNY Mellon Newton Higher Income Instl Acc NAV 134.68p -4.56% -3.79% 28.66% n n
BNY Mellon Newton Higher Income NAV 49.98p -5.88% -10.20% 0.28% n y
BNY Mellon Newton Higher Income X Net GBP Acc 230.45p -4.32% -2.81% 32.57%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Cazenove UK Equity Income A Inc 118.75p -6.10% -3.70% 31.55% n n
Cazenove UK Equity Income B Inc 114.57p -6.22% -4.17% 29.59% n n
Cazenove UK Equity Income X Inc 121.16p -6.04% -3.44% 32.49% n n
CF OLIM UK Equity Trust Acc 180.59p -5.13% -3.17% 0.00%
CF OLIM UK Equity Trust Inc 122.53p -5.13% -7.20% 0.00%
City Financial UK Equity Income Foresters Inc NAV 114.53p -7.90% -7.54% 0.00%
EFA SPPM Investment Portfolio Equity High Income A Inc 67.14p -9.70% -14.50% 6.79%
EFA SPPM Investment Portfolio Equity High Income B Dis 67.21p -9.69% -14.49% 6.77%
F & C Stewardship Income Acc 1 NAV 145.20p -5.35% -3.65% 36.59% n y
F & C Stewardship Income Inc 1 NAV 100.60p -6.16% -7.37% 20.28% n y
F & C Stewardship Income Inc 2 NAV 125.00p -5.94% -6.65% 23.15% n n
F & C UK Equity Income Acc 1 NAV 98.26p -9.19% -8.68% 29.89% n y
F & C UK Equity Income Inc 1 NAV 65.97p -11.52% -12.73% 13.37% n y
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
FF & P UK Equity Income A Inc 126.05p -4.25% -10.35% 0.00%
FF & P UK Equity Income B GBP Dis 124.65p -4.48% -11.22% 12.70% n n
Fidelity MoneyBuilder Dividend Dis NAV 197.40p -4.31% -3.52% 22.61% n y
Franklin Templeton UK Equity Income A Acc NAV 99.77p -6.89% 0.00% 0.00% y
Franklin Templeton UK Equity Income A Inc NAV 161.38p -8.64% -9.75% 17.92% y
GLG Partners UK Income Inst GBP Acc 130.70p -11.51% -11.09% 31.56% n y
GLG Partners UK Income Prof GBP Acc 124.40p -11.71% -11.77% 28.93% n y
GLG Partners UK Income Prof Inc 74.70p -11.68% -14.71% 16.03% n y
GLG Partners UK Income Retail Acc NAV 116.50p -11.81% -12.27% 26.55% n y
GLG Partners UK Income Retail Inc NAV 71.15p -11.81% -15.25% 13.77% n y
Hargreaves Multi Manager Income & Growth Trust Acc 105.53p -4.57% -2.41% 36.39% n y
Hargreaves Multi Manager Income & Growth Trust Dis 73.56p -5.22% -6.66% 19.40% n y
Henderson Higher Income Retl Acc NAV 170.10p -5.76% -3.79% 0.00%
Henderson Higher Income Retl Inc NAV 36.25p -5.77% -7.69% 18.04% n y
Henderson Institutional Higher Income NAV 73.96p -5.60% -7.21% 20.08% n y
Henderson Investors UK Equity Enhanced Trust I Acc 159.10p -9.55% -8.24% 34.18%
Henderson Investors UK Equity Income Trust Z Acc 179.40p 0.00% -5.13% 44.56% n n
Henderson UK Equity Income A 416.10p -6.52% -8.19% 0.00% n y
Henderson UK Equity Income A Acc NAV 299.40p -14.27% -2.24% 0.31% n y
Henderson UK Equity Income A Dis NAV 181.47p -16.13% -6.04% -12.55% n y
Henderson UK Equity Income I Acc 698.90p -5.94% -4.01% 0.00% n y
Henderson UK Equity Income I Dis NAV 186.79p -16.01% -5.54% -11.19%
Henderson UK Equity Income I Inc 450.10p -6.35% -7.48% 0.00% n y
Henderson UK Equity Income P Inc NAV 117.70p -6.59% -8.19% 0.00% n y
Henderson UK Equity Income X 344.70p 2.83% 26.17% -34.94% n y
Henderson UK Equity Income Z Acc 108.40p 0.00% 0.00% 0.00%
Henderson UK Equity Income Z Acc NAV 134.10p 0.00% -6.81% 0.00% n y
Henderson UK Growth & Income X Inc 94.75p 3.80% 10.19% -31.19% n n
Henderson UK Growth & Income Z Inc 122.70p -1.92% 26.07% -22.00% n n
Henderson UK Strategic Income Trust Inc NAV 8.98p -8.08% -10.06% 16.99% n y
HSBC Income Acc 418.70p -7.00% -6.16% 37.01% n y
HSBC Income Inc 266.60p -6.98% -9.90% 21.51% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 95.64p -9.43% -8.13% 33.17%
HSBC Merit UK Equity Unit Trust Acc n/a n/a n/a n/a
HSBC Merit UK Equity Unit Trust Inc n/a n/a n/a n/a
HSBC MERIT UK Equity Unit Trust Instl A Inc 81.34p -9.41% -10.96% 21.78%
HSBC Merit US Equity Institutional A Acc 140.90p -0.77% 7.72% 0.00%
Ignis Higher Yield Acc 126.75p -10.57% -27.39% -32.91% n y
Ignis Higher Yield Inc 52.35p -12.15% -31.05% -40.74% n y
Ignis UK Enhanced Income A Acc 100.34p -8.43% 0.00% 0.00%
Ignis UK Enhanced Income A Inc 89.21p -10.77% 0.00% 0.00%
Ignis UK Enhanced Income I Acc 101.36p -8.40% 0.00% 0.00%
Ignis UK Enhanced Income I Inc 90.31p -10.62% 0.00% 0.00%
Ignis UK Equity Income GBP Acc 185.40p -9.76% -10.48% 0.00%
Ignis UK Equity Income GBP Dis 65.83p -10.48% -14.34% 0.00%
Insight Equity High Income B Acc Inst NAV 359.84p -8.75% -7.08% 33.75% n y
Insight Investment UK Equity Income Booster A Acc NAV 152.25p -7.13% -5.79% 34.85%
Insight Investment UK Equity Income Booster A Inc NAV 119.32p -8.85% -13.59% 5.54%
Insight Investment UK Equity Income Booster B Acc NAV 156.02p -6.94% -5.03% 38.02%
Insight Investment UK Equity Income Booster B Inc NAV 121.36p -8.68% -12.89% 8.03%
Insight Investment UK Equity Income Booster F Acc NAV 106.71p -6.91% -5.15% 0.00%
Insight Investment UK Equity Income Booster F Inc NAV 92.86p -8.59% -13.09% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 117.35p -6.81% -4.46% 0.00%
Insight Professional Equity High Income Instl Inc NAV 101.52p -9.98% -11.02% 20.09% n y
Insight Professional Equity High Income Retl Acc NAV 325.00p -9.00% -8.09% 31.05% n y
Insight Professional Equity High Income Retl Inc NAV 119.04p -10.21% -11.79% 16.97% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Perpetual Income & Growth Acc 623.09p -3.98% -0.23% 43.10% n y
Invesco Perpetual Income & Growth Inc 308.47p -3.99% -4.50% 25.87% n y
Invesco Perpetual Offshore UK Equity Income 1,243.57p 0.00% -2.47% 23.64% n n
J O Hambro UK Equity Income Instl GBP Acc NAV 174.50p -7.03% -6.88% 46.03% n n
J O Hambro UK Equity Income Instl GBP Dist NAV 124.10p -8.07% -11.42% 26.13% n n
J O Hambro UK Equity Income Retail GBP Acc NAV 168.60p -7.11% -7.36% 44.10% n n
J O Hambro UK Equity Income Retail GBP Dist NAV 119.70p -8.14% -11.86% 24.36% n n
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 611.70p -7.43% -6.60% 32.81% n y
JP Morgan UK Higher Income A Net Dis NAV 410.40p -7.44% -10.22% 18.68% n y
Jupiter Income 401.92p -6.25% -9.47% 9.97% n y
Kames UK Equity Income A Acc NAV 136.26p -6.86% -5.04% 0.00% y
Kames UK Equity Income A Dis NAV 121.52p -8.13% -9.04% 0.00% y
Kames UK Equity Income B Acc NAV 138.26p -6.75% -4.56% 0.00%
Kames UK Equity Income B Dis NAV 123.32p -8.00% -8.56% 0.00%
Lazard UK Income Inst Acc 568.50p -8.08% -5.30% 39.68% n n
Lazard UK Income Inst Inc 454.20p -9.16% -9.20% 23.59% n n
Lazard UK Income Retail Acc 759.30p -8.20% -5.57% 38.46% n n
Lazard UK Income Retail Inc 431.70p -9.25% -9.65% 21.74% n n
Legal & General UK Equity Income Trust R Acc 51.09p -5.11% -2.91% 0.00%
Legal & General UK Equity Income Trust R Inc 49.23p -5.89% -6.42% 0.00%
Legal & General Barclays MM UK Equity Income 2 B Acc 278.10p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 212.60p -6.80% -6.10% 14.73% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 88.60p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis 101.60p -6.53% 0.00% -46.33% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK Equity Income Trust I Acc 50.31p -4.88% -2.08% 0.00%
Legal & General UK Equity Income Trust I Inc 48.46p -5.69% -5.72% 0.00%
Legal & General UK Equity Income Trust L Inc 48.83p -5.49% -5.08% 0.00%
Liontrust Income 120.22p -5.33% -10.92% 14.90% n y
LTSB SWIP Multi Manager UK Equity Income P Net Inc NAV 106.50p -6.50% -7.63% 21.88% n n
LV Martin Currie Global Equity Income GBP Pen Acc 110.25p n/a n/a n/a
M&G Charifund Acc 12,499.79p -5.38% -3.57% 37.23% y
M&G Charifund Inc 1,073.74p -6.67% -8.42% 17.37% n
M&G Dividend GBP A Acc 429.74p -7.36% -5.98% 36.94% n y
M&G Dividend GBP A Inc 50.21p -7.34% -9.82% 19.07% n y
M&G Dividend X Acc NAV 425.12p -7.36% -5.98% 36.94% n y
M&G Dividend X Inc NAV 50.44p -7.36% -9.83% 19.05% n y
M&G Income A Acc NAV 255.86p -18.12% -1.07% 2.66% n n
M&G Income A Inc NAV 33.05p -19.74% -4.97% -12.22% n y
M&G Income X Acc NAV 252.98p -18.12% -1.07% 2.67% n n
M&G Income X Inc NAV 33.13p -19.76% -4.99% -12.24% n y
Marlborough Multi Cap Income A Inc NAV 95.78p -3.88% 0.00% 0.00%
Marlborough Multi Cap Income Acc NAV 97.80p -3.88% 0.00% 0.00%
Marlborough UK Equity Inc 38.04p 3.26% -15.06% -3.71% n y
Marlborough UK Equity Income B Inc 37.77p 2.96% -13.57% 0.00% y
Mellon Newton Higher Income (Net) Acc NAV 225.09p -4.44% -3.30% 30.61% n n
NatWest Equity Income NAV 242.40p -6.34% -8.08% 27.24% n n
Neptune Quarterly Income Acc 140.05p -4.60% -3.91% 0.00% n y
Neptune Quarterly Income Inc 103.70p -5.94% -8.35% 0.00% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 119.20p 2.64% -0.85% 0.00%
NFU Mutual UK Equity Income I Inc 123.68p 2.96% 0.40% 0.00%
Old Mutual Equity Income A Acc 1,717.11p -8.02% -6.17% 36.04% y
Old Mutual Equity Income A Inc 589.16p -9.54% -10.18% 20.00% y
Old Mutual Equity Income B Acc 97.03p 0.00% 0.00% 0.00%
Old Mutual Equity Income B Inc 102.00p 0.00% 0.00% 0.00%
Old Mutual Equity Income C Acc 100.00p 0.00% 0.00% 0.00%
Old Mutual Equity Income C Inc 100.00p 0.00% 0.00% 0.00%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity Charity Inc 62.18p -8.52% -13.90% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity General Inc 61.07p -8.69% -14.55% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Castlefield Monthly Equity Institutional Inc 61.51p -8.56% -14.10% 0.00%
Premier Income R NAV 481.18p -11.58% -13.85% 8.80% n y
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Monthly Income R NAV 137.09p -10.46% -13.40% 0.00%
Premier UK Alpha Income A GBP Dis NAV 63.29p -11.73% -13.06% 0.00%
Premier UK Alpha Income I GBP Dis NAV 64.56p -11.67% -12.84% 0.00%
Premier UK Alpha Income R Inc NAV 60.77p -11.85% -13.51% 8.58% y
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 104.76p -4.17% -10.11% 4.81% n y
PSigma Income Acc 87.78p -6.28% -3.54% 31.11% y
PSigma Income Dis 69.30p -8.85% -8.08% 14.09% y
PSigma Income Instl Acc 88.49p -6.12% -2.82% 34.11%
PSigma Income Instl Inc 70.74p -8.66% -7.35% 16.74%
RAB Elite-RAB UK Equity Income I GBP Acc NAV 62.04p -22.37% -39.18% 0.00%
RAB Elite-RAB UK Equity Income I GBP Inc NAV 62.04p -22.37% -39.18% 0.00%
RAB Elite-RAB UK Equity Income R GBP Acc NAV 61.23p -22.52% -39.91% 0.00%
RAB Elite-RAB UK Equity Income R GBP Inc NAV 59.35p -22.72% -41.81% 0.00%
Rathbone Income Acc 846.43p -3.68% -1.15% 42.13% n y
Rathbone Income Inc 625.37p -5.21% -5.43% 24.29% n y
RBS Collective Equity Income 242.40p -6.34% -8.08% 27.24% n n
River and Mercantile UK Equity Income A Inc 128.48p -12.26% -15.30% 15.44%
River and Mercantile UK Equity Income B Inc 329.14p -12.10% -14.65% 18.02%
Royal London Equity Income A GBP Dis 463.90p -6.24% -7.85% 26.92% n y
Royal London UK Equity B GBP Acc 92.75p 0.00% 0.00% 0.00%
Royal London UK Equity Income B GBP Dis 468.30p -6.10% -7.29% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 135.00p -7.72% -8.78% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 133.50p -7.93% -9.61% 0.00%
Santander Enhanced Income Portfolio Inst Acc 200.30p -7.23% -14.69% 18.87%
Santander Enhanced Income Portfolio Inst Inc 176.70p -8.73% -15.13% 4.93%
Santander Enhanced Income Portfolio Ret Acc 205.50p -7.52% -10.10% 22.18%
Santander Enhanced Income Portfolio Ret Inc 172.10p -8.99% -15.80% 2.32%
Santander Equity Income Ret Inc 158.30p -6.88% -9.70% 0.00% n n
Schroder Retail Income A Acc 4,443.00p -9.54% -12.83% 23.85% n y
Schroder Retail Income A Inc 700.15p -9.54% -16.57% 10.66% n y
Schroder Retail Income Maximiser A Acc 59.31p -9.35% -12.73% 20.38% n y
Schroder Retail Income Maximiser A Inc 36.98p -9.36% -18.96% -2.59% n y
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows UK Equity Income A Acc 2,937.00p -8.53% -10.51% 21.41% n y
Scottish Widows UK Equity Income A Inc 592.80p -8.53% -14.19% 7.84% n y
Scottish Widows UK Equity Income B Inc 610.70p -8.48% -13.97% 8.67% n y
Scottish Widows UK Equity Income C Inc 639.00p -8.36% -13.53% 10.32% n y
Scottish Widows UK Equity Income X Acc 3,322.00p -8.23% -9.36% 26.12% n y
Skandia Global Equity Income A GBP Dis NAV 46.53p -10.88% -13.11% 3.54% n y
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 164.30p -7.90% 0.00% 0.00%
SSgA UK Equity Acc NAV 141.77p n/a n/a n/a
St James's Place UT Allshare Income Acc 91.75p -4.29% -3.89% 41.91%
St James's Place UT Allshare Income Inc 76.15p -5.14% -7.80% 26.00%
St James's Place UT Equity Income Acc 260.45p -4.54% -7.89% 31.04% n y
St James's Place UT Equity Income Inc 148.70p -5.59% -11.80% 17.04% n y
Standard Life UK Equity High Income Acc Inst Shares 156.00p -6.92% -5.05% 30.54% n y
Standard Life UK Equity High Income Acc Retail Shares 144.70p -7.12% -5.73% 27.71% n y
Standard Life UK Equity High Income Inc Inst Shares 67.26p -8.68% -9.17% 16.13% n y
Standard Life UK Equity High Income Inc Retail Shares 62.40p -8.84% -9.84% 13.56% n y
Standard Life UK Equity Income Unconstrained Instl Acc NAV 42.57p -6.03% -9.25% 49.68% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 32.94p -8.09% -13.20% 34.56% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 38.39p -6.25% -10.14% 44.60% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 31.74p -8.32% -14.31% 28.40% y
Standard Life UK Equity Recovery Ret Acc 93.46p -15.80% -21.26% 0.00% y
SWIP Multi Manager UK Equity Income A Net Acc NAV 135.10p -5.66% -4.25% 34.43% n n
SWIP Multi Manager UK Equity Income A Net Inc NAV 87.87p -6.75% -8.41% 0.00%
SWIP Multi Manager UK Equity Income X Net Acc NAV 123.60p -5.36% -3.06% 0.00%
SWIP UK Income A Acc NAV 77.09p -9.20% -11.64% 20.85% n y
SWIP UK Income A Inc NAV 176.10p -9.23% -15.13% 7.12% n y
SWIP UK Income B Acc NAV 80.20p -9.04% -10.98% 23.63% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 52.65p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
T. Bailey Evenlode Income A Acc NAV 128.38p -2.95% 2.94% 0.00%
T. Bailey Evenlode Income A Inc NAV 117.08p -4.24% -1.10% 0.00%
T. Bailey Evenlode Income B Acc NAV 130.00p -2.83% 3.47% 0.00%
T. Bailey Evenlode Income B Inc NAV 118.58p -4.12% -0.59% 0.00%
Taylor Young Equity Income Acc 169.55p -6.08% -8.14% 28.16% n y
Taylor Young Equity Income Inc 121.11p -6.08% -12.04% 13.61% n y
Thesis Charlotte Square Allweather A Acc NAV 103.00p -3.65% -4.63% 0.00%
Thesis Charlotte Square Allweather A Inc NAV 102.90p -3.56% 0.00% 0.00%
Thesis Charlotte Square Allweather B Acc NAV 106.20p -3.28% -3.19% 0.00%
Thesis Charlotte Square Allweather B Inc NAV 103.90p -3.97% -4.85% 0.00%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV € 0.58 -2.97% 0.31% 29.23% n y
Threadneedle UK Equity Alpha Income Inst Net Inc NAV 45.90p -8.24% -7.70% 18.06% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Retail Net Inc USD $0.67 0.73% 4.19% -29.92% n y
Threadneedle UK Equity Alpha Income Retail Net Income 44.50p -8.34% -8.17% 16.25% n y
Threadneedle UK Equity Alpha Income Rtl Net Inc EUR Acc NAV € 0.56 -3.07% -0.18% 27.27% n y
Threadneedle UK Equity Income 2 Retl Dis 119.60p -14.07% 0.00% 0.00%
Threadneedle UK Equity Income Group Acc 145.50p -12.79% 0.00% 0.00%
Threadneedle UK Equity Income Instl Acc 143.30p -12.87% 0.00% 0.00%
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Instl Shares 68.42p -5.58% -6.29% 24.79% n y
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Equity Income Retail Shares 63.27p -5.69% -6.76% 22.88% n y
Threadneedle UK Equity Income Retl Acc NAV 69.83p -4.79% -2.76% 39.91%
Threadneedle UK Equity Income Retl Dis 121.50p -14.05% 0.00% 0.00%
Threadneedle UK Monthly Income Retail Shares 54.83p -6.77% -6.85% 22.47% n y
Troy Trojan Instl Inc NAV 199.89p -2.30% 4.80% 37.54% n y
UBS UK Equity Income A Net Acc 42.59p -7.21% -5.59% 18.54%
UBS UK Equity Income A Net Inc 31.83p -8.11% -10.51% -1.06%
UBS UK Equity Income B Net Acc 43.83p -7.00% -5.21% 20.38%
UBS UK Equity Income B Net Inc 32.74p -7.90% -9.98% 0.55%
Unicorn UK Income A Retail Inc NAV 145.94p -4.18% -10.20% 62.10% n y
Unicorn UK Income B Inst Inc NAV 151.02p -4.00% -9.66% 65.21% n y
Vanguard FTSE UK Equity Income Index A Acc NAV 15,126.00p 0.00% -3.48% 0.00% y
Vanguard FTSE UK Equity Income Index A Inc NAV 13,236.83p 0.00% -8.29% 0.00% y
Way EFA Lawrence House UK Equity A Inc NAV 96.96p 0.00% -18.73% 0.00% n y
Way EFA Lawrence House UK Equity B Inc NAV 96.38p 0.00% -6.88% 0.00% n y
WAY Elite Charteris Premium Growth Inc 112.24p -9.74% -11.86% 5.36% n y

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