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 98.84p 7.74% 61.03% -7.88% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 92.28p 8.72% 64.00% -17.53% n n
Aberdeen UK Equity Income A Acc NAV 681.08p 7.47% 59.43% -12.16% n n
Aberdeen UK Equity Income A Inc NAV 296.08p 5.98% 53.24% -24.04% n n
Aberdeen UK Equity Income I Acc NAV 707.25p 7.60% 60.23% -10.81% n n
Aberdeen UK Equity Income I Inc NAV 309.14p 6.09% 53.85% -22.95% n n
Aberdeen UK Equity Income Z Acc NAV 731.03p 7.86% 61.81% -8.09% n n
Adam & Co UK Equity Index S7 Inc NAV 1,200.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,200.00p -1.10% 3.89% 50.81% n y
Aegon ICVC UK Equity Income A Acc NAV 130.74p 6.91% 0.00% 0.00% y
Aegon ICVC UK Equity Income A Inc NAV 128.15p 6.01% 0.00% 0.00% y
Aegon ICVC UK Equity Income B Acc NAV 131.19p 7.03% 0.00% 0.00%
Aegon ICVC UK Equity Income B Inc NAV 128.59p 6.13% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 128.60p 8.43% 46.34% 0.00% y
Alliance Trust UK Equity Income A Inc 122.90p 6.87% 39.83% 0.00% y
Alliance Trust UK Equity Income B Acc 129.60p 8.54% 47.41% 0.00% y
Alliance Trust UK Equity Income B Inc 123.90p 6.99% 40.88% 0.00% y
Allianz RCM UK Equity Income A NAV 221.27p 3.96% 47.52% -24.25% n y
Artemis Income Acc 217.84p 5.07% 43.88% -2.79% n y
Artemis Income I Acc 216.42p 5.26% 44.99% 0.00%
Artemis Income I Inc 165.14p 5.25% 37.86% 0.00%
Artemis Income Inc 163.95p 5.07% 37.03% -15.54% n y
Aviva Investors UK Equity Income 3 Acc NAV 143.61p 4.85% 45.95% 0.00%
Aviva Investors UK Equity Income SC1 61.41p 4.67% 38.22% -11.91% n y
Aviva Investors UK Equity Income SC2 96.81p 4.75% 38.58% -11.13% n y
Aviva Investors UK Equity Income SC3 129.60p 4.85% 39.13% -10.01% n y
Aviva Investors UK Equity Income SCA 84.20p 4.53% 37.47% -13.32% n y
Aviva Investors UK Income Opportunities SC1 Acc 192.70p 4.68% 37.23% -9.72%
Aviva Investors UK Income Opportunities SC1 Inc 149.61p 4.67% 31.57% -19.69%
Aviva Investors UK Income Opportunities SC2 153.44p 4.87% 32.62% -17.71% n y
Aviva Investors UK Income Opportunities SC3 83.73p 5.03% 33.37% -16.30% n y
AXA Framlington Blue Chip Equity Income Unit Trust Acc 144.35p 6.85% 48.49% 0.00%
AXA Framlington Blue Chip Equity Income Unit Trust Inc 139.70p 5.83% 43.70% 0.00%
AXA Framlington Equity Income 444.75p 3.45% 51.02% -42.46% n y
AXA Framlington Equity Income Acc 1,155.50p 5.14% 57.87% -33.55% n y
AXA Framlington Monthly Income Acc 306.10p 6.51% 60.26% -37.51% n y
AXA Framlington Monthly Income Inc 180.55p 5.34% 52.04% -45.95% 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 Global Income A Acc NAV 583.60p 6.44% 52.98% -16.83% n y
Baillie Gifford Global Income A Inc NAV 379.90p 5.50% 45.33% -28.51% n y
Baillie Gifford Global Income B Inc NAV 409.30p 5.44% 46.54% -27.03% n y
Baillie Gifford Income C Inc 430.50p 5.46% 47.58% -25.71% n y
BlackRock UK Income A Acc 908.90p 8.83% 59.55% 7.29% n y
BlackRock UK Income A Inc 32,835.00p 0.00% 0.00% 0.00%
BlackRock UK Income Inc 339.20p 6.95% 52.83% -5.41% n y
BNY Mellon Newton Higher Income (Net) Acc 134.15p 5.63% 38.30% -5.07% n n
BNY Mellon Newton Higher Income Institutional NAV 58.47p 4.13% 27.75% -21.85% n n
BNY Mellon Newton Higher Income Instl Acc NAV 128.72p 5.57% 37.96% -5.78% n n
BNY Mellon Newton Higher Income NAV 56.53p 4.01% 27.09% -23.04% n y
BNY Mellon Newton Higher Income X Net GBP Acc 215.43p 5.83% 39.34% 0.00%
Canada Life High Income 348.99p 5.55% 27.26% -21.45% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Capita OLIM UK Equity Trust Acc 161.73p 7.08% 0.00% 0.00%
Capita OLIM UK Equity Trust Inc 118.99p 7.08% 0.00% 0.00%
Cazenove UK Equity Income A Inc 109.50p 4.76% 44.31% -14.52% n n
Cazenove UK Equity Income B Inc 106.83p 4.65% 43.59% -15.80% n n
Cazenove UK Equity Income X Inc 111.15p 4.80% 44.71% -13.83% n n
City Financial UK Equity Income A Inc NAV 112.00p 3.42% 0.00% 0.00%
City Financial UK Equity Income Forrestors Inc NAV 112.50p 3.52% 0.00% 0.00%
EFA SPPM Investment Portfolio Equity High Income A Inc 76.55p 5.69% 36.45% 0.00%
EFA SPPM Investment Portfolio Equity High Income B Dis 76.62p 5.68% 36.50% 0.00%
F & C Stewardship Income Acc 1 NAV 127.30p 5.38% 41.16% -24.81% n y
F & C Stewardship Income Inc 1 NAV 95.39p 4.40% 34.45% -34.08% n y
F & C Stewardship Income Inc 2 NAV 116.60p 4.76% 35.57% -32.44% n n
F & C UK Equity Income Acc 1 NAV 94.31p 6.34% 49.91% -7.08% n y
F & C UK Equity Income Inc 1 NAV 70.96p 6.43% 42.58% -18.67% n y
F & C UK Growth & Income Acc 1 NAV 570.70p 6.59% 49.52% -16.14% n y
F & C UK Growth & Income Acc 3 NAV 641.50p 6.97% 51.48% -12.96% n n
F & C UK Growth & Income Dist 2 NAV 195.50p 5.28% 44.28% -24.87% n n
F & C UK Growth & Income Dist NAV 210.60p 5.09% 43.17% -26.47% n y
FF & P UK Equity Income Fund 137.35p 0.00% 0.00% 0.00% n n
Fidelity Income Plus Fd 189.70p 4.69% 32.29% -24.57% n y
Gartmore UK Equity Income Instl I NAV 207.74p 5.67% 46.17% 0.00%
Gartmore UK Equity Income Retail A 315.39p 5.54% 52.11% -10.21% n y
Gartmore UK Equity Income Retail I 203.32p 5.54% 45.43% -21.97% n y
GLG Partners UK Income Inst GBP Acc 130.50p 8.03% 63.33% -17.04% n y
GLG Partners UK Income Prof GBP Acc 126.00p 7.88% 62.10% -18.87% n y
GLG Partners UK Income Prof Inc 80.79p 5.72% 55.75% -29.81% n y
GLG Partners UK Income Retail Acc NAV 119.60p 7.75% 60.97% -20.90% n y
GLG Partners UK Income Retail Inc NAV 78.01p 5.48% 54.60% -31.27% n y
Hargreaves Multi-Manager Income & Growth Pfolio Acc 95.81p 6.21% 38.48% -9.31% n y
Hargreaves Multi-Manager Income & Growth Pfolio Inc 73.40p 4.77% 30.20% -20.76% n y
Henderson Investors UK Equity Enhanced Trust I Acc 154.83p 7.54% 61.99% 0.00%
Henderson Investors UK Equity Income Trust Z Acc 162.10p 7.78% 62.15% 0.00% n n
Henderson UK Equity Income A 362.60p 7.09% 64.89% -33.76% n y
Henderson UK Equity Income I Acc 552.60p 7.99% 74.82% -21.81% n y
Henderson UK Equity Income I Inc 385.80p 7.32% 66.58% -31.96% n y
Henderson UK Equity Income P Inc NAV 102.60p 7.06% 65.19% -33.89% n y
Henderson UK Equity Income X 344.70p 2.83% 26.17% -34.94% n y
Henderson UK Equity Income Z Acc NAV 113.00p 7.52% 67.73% -30.29% n y
Henderson UK Growth & Income X Inc 94.75p 3.80% 10.19% -31.19% n n
Henderson UK Growth & Income Z Inc 124.40p 6.32% 46.18% -14.50% n n
HSBC Income Acc 395.10p 7.10% 54.28% -8.92% n y
HSBC Income Inc 271.90p 5.51% 47.93% -20.33% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 92.67p 7.72% 58.82% 0.00%
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 83.55p 6.39% 53.98% 0.00%
HSBC Merit US Equity Institutional A Acc 121.70p 13.10% 0.00% 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
Insight Equity High Income B Acc Inst NAV 340.11p 6.97% 55.22% -2.49% n y
Insight Investment UK Equity Income Booster A Acc NAV 143.95p 6.64% 0.00% 0.00%
Insight Investment UK Equity Income Booster A Inc NAV 134.77p 4.67% 0.00% 0.00%
Insight Investment UK Equity Income Booster B Acc NAV 144.99p 6.83% 0.00% 0.00%
Insight Investment UK Equity Income Booster B Inc NAV 134.73p 4.86% 0.00% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 107.64p 0.00% 0.00% 0.00%
Insight Professional Equity High Income Instl Inc NAV 105.12p 6.10% 50.34% -13.89% n y
Insight Professional Equity High Income Retl Acc NAV 314.65p 6.71% 55.44% -5.44% n y
Insight Professional Equity High Income Retl Inc NAV 125.70p 5.85% 49.06% -17.02% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Perpetual Income & Growth Acc 543.34p 6.13% 48.50% -13.95% n y
Invesco Perpetual Income & Growth Inc 292.50p 4.45% 41.91% -24.29% n y
Invesco Perpetual Offshore UK Equity Income 1,187.20p 6.17% 26.32% -12.09% n n
J O Hambro UK Equity Income Instl GBP Acc NAV 160.60p 7.57% 74.01% 1.71% n n
J O Hambro UK Equity Income Instl GBP Dist NAV 127.00p 6.54% 64.67% -13.49% n n
J O Hambro UK Equity Income Retail GBP Acc NAV 156.80p 7.47% 73.31% 0.13% n n
J O Hambro UK Equity Income Retail GBP Dist NAV 123.80p 6.45% 63.90% -14.86% n n
JP Morgan Premier Equity Income A Acc Retl NAV 584.50p 7.54% 54.92% -13.68% n y
JP Morgan Premier Equity Income A Inc Retl NAV 421.30p 5.96% 48.55% -24.35% n y
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
Jupiter Income 422.12p 2.84% 33.97% -25.50% n y
Lazard UK Income Inst Acc 526.90p 7.31% 57.94% -11.82% n n
Lazard UK Income Inst Inc 460.10p 6.53% 51.30% -22.52% n n
Lazard UK Income Retail Acc 708.30p 7.22% 57.65% -12.79% n n
Lazard UK Income Retail Inc 442.30p 6.40% 50.54% -23.69% n n
Legal & General Barclays MM UK Equity Income 2 A Acc 309.00p 6.30% 41.68% -0.80% n n
Legal & General Barclays MM UK Equity Income 2 A Dis 224.40p 6.35% 34.77% -13.69% n n
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 224.00p 6.11% 34.21% -13.85% 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 231.30p 6.59% 35.98% -13.21% 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 Barclays Multi Manager UK Equity Inc A Acc 400.40p 6.60% 41.83% -0.69% n n
Legal & General Barclays Multi Manager UK Equity Inc Dis 321.80p 5.68% 34.70% -14.00% n n
Liontrust First Income 123.36p 2.34% 44.31% -36.88% n y
Liverpool Victoria UK Equity Income Grp Acc 122.90p 3.71% 0.00% 0.00%
Liverpool Victoria UK Equity Income Instl Acc 122.30p 3.56% 0.00% 0.00%
Liverpool Victoria UK Equity Income Retl 2 Inc 114.70p 1.41% 0.00% 0.00%
Liverpool Victoria UK Equity Income Retl Inc 115.30p 1.59% 0.00% 0.00%
LTSB SWIP Multi Manager UK Equity Income P Net Inc NAV 107.90p 6.94% 45.16% 0.00% n n
M&G Charifund Acc 11,352.56p 5.39% 46.05% -18.08% y
M&G Charifund Inc 1,095.19p 4.33% 37.69% -31.23% n
M&G Dividend GBP A Acc 400.39p 5.21% 45.68% -11.53% n y
M&G Dividend GBP A Inc 51.05p 3.65% 38.23% -24.12% n y
M&G Dividend GBP X Acc 396.09p 5.21% 45.68% -11.51% n y
M&G Dividend GBP X Inc 51.29p 3.66% 38.21% -24.10% n y
M&G Income GBP A Acc 273.40p 6.88% 55.13% -2.18% n n
M&G Income GBP A Inc 37.90p 6.88% 46.56% -15.87% n y
M&G Income GBP X Acc 270.32p 6.88% 55.13% -2.17% n n
M&G Income GBP X Inc 38.00p 6.89% 46.55% -15.85% n y
Marlborough UK Equity Inc 42.63p 2.19% 17.97% -23.70% n y
Marlborough UK Equity Income B Inc 41.91p 2.18% 0.00% 0.00%
Martin Currie UK Equity Income A Acc 92.97p 6.48% 53.24% -22.85% n n
Martin Currie UK Equity Income B Acc 95.67p 6.68% 54.41% -21.13% n n
Martin Currie UK Equity Income Class B NAV 94.14p 4.60% 46.66% -32.08% n y
Martin Currie UK Equity Income NAV 88.88p 4.43% 45.68% -33.57% n y
Mellon Newton Higher Income (Net) Acc NAV 212.74p 5.69% 38.65% -4.35% n n
NatWest Equity Income NAV 233.70p 4.05% 39.44% -13.41% n n
Neptune Quarterly Income Acc 130.50p 3.49% 42.83% -0.84% n y
Neptune Quarterly Income Inc 107.85p 2.32% 33.83% -15.05% 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
New Star Higher Income Institutional 73.14p 5.06% 51.49% -46.88% n y
New Star Higher Income Retl Inc NAV 36.22p 4.95% 50.35% -47.70% n y
New Star UK Strategic Income Trust Inc NAV 8.98p 1.01% 55.58% -50.07% n y
NFU Mutual UK Equity Income B Inc 119.36p n/a n/a n/a
NFU Mutual UK Equity Income I Inc 120.44p n/a n/a n/a
Old Mutual Equity Income A Acc 1,576.36p 5.09% 44.33% -12.16% y
Old Mutual Equity Income A Inc 594.41p 4.28% 37.59% -24.02% y
Premier Alpha Income Class R NAV 65.88p 0.00% 26.21% -26.44% y
Premier Castlefield Monthly Equity Charity Acc NAV 71.04p 3.57% 0.00% 0.00%
Premier Castlefield Monthly Equity Charity Inc 71.04p 3.57% 0.00% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 70.90p 2.72% 0.00% 0.00%
Premier Castlefield Monthly Equity General Inc 70.90p 2.72% 0.00% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 70.50p -2.80% 0.00% 0.00%
Premier Castlefield Monthly Equity Institutional Inc 70.50p -2.80% 0.00% 0.00%
Premier Income Class R NAV 487.87p 10.55% -11.81% -21.27% n y
Premier Optimum Income Fund Instl Stg Net Acc Share NAV 131.37p 2.35% 0.00% 0.00%
Premier Optimum Income Fund Instl Stg Net Inc Share NAV 105.52p 0.12% 0.00% 0.00%
Prudential Equity Income A 89.95p 3.49% 41.99% -19.58% n y
Prudential Newton Higher Income A 115.42p 5.56% 29.70% -22.32% n y
PSigma Income Acc 82.39p 5.59% 43.47% 0.00% y
PSigma Income Dis 73.29p 5.60% 35.30% 0.00% y
Psigma Income Instl Acc 81.69p 5.79% 44.55% 0.00%
Psigma Income Instl Inc 73.56p 5.79% 36.31% 0.00%
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 High Income Acc 73.95p 6.17% -17.08% -26.44% n y
Rathbone High Income Inc 63.78p 4.28% -22.16% -36.56% n y
Rathbone Income Acc 746.88p 0.00% 52.44% -19.15% n y
Rathbone Income Inc 611.38p 0.00% 44.79% -29.85% n y
RBS Collective Equity Income 233.70p 4.05% 39.44% -13.41% n n
Rensburg UK Equity Income 165.41p 4.10% 33.66% -20.10% n y
River and Mercantile UK Equity Income A Inc 141.24p 6.89% 0.00% 0.00%
River and Mercantile UK Equity Income B Inc 356.03p 7.09% 0.00% 0.00%
Royal London Equity Income Inc 455.20p 0.00% 46.84% -18.32% n y
Santander Equity Income Ret Inc 166.50p 2.97% 0.00% -20.01% n n
Schroders Retail Income A Acc 4,694.00p 5.16% 66.48% 9.23% n y
Schroders Retail Income A Inc 799.65p 3.27% 60.83% -5.55% n y
Schroders Retail Income Maximiser A Acc 62.93p 5.11% 58.43% 8.12% n y
Schroders Retail Income Maximiser A Inc 45.51p 3.66% 48.68% -14.30% 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 3,043.00p 8.14% 44.97% -18.79% n y
Scottish Widows UK Equity Income A Inc 663.70p 6.36% 39.14% -29.33% n y
Scottish Widows UK Equity Income B Inc 679.90p 6.42% 39.47% -28.80% n y
Scottish Widows UK Equity Income C Inc 703.50p 6.56% 40.20% -27.73% n y
Scottish Widows UK Equity Income X Acc 3,348.00p 8.49% 46.84% -15.67% n y
Skandia Equity Income 53.10p 2.65% 41.52% -26.41% n y
Smith & Williamson UK Equity Income Trust Retl Inc NAV 180.20p 3.98% 0.00% 0.00%
St James's Place Allshare Income Acc 82.14p 6.35% 55.34% 0.00%
St James's Place Allshare Income Inc 74.31p 5.58% 48.67% 0.00%
St James's Place UT Equity Income Acc 262.80p 5.82% 64.82% 6.83% n y
St James's Place UT Equity Income Inc 163.15p 5.02% 58.71% -6.37% n y
Standard Life Group UK Equity Income Unconstrained Retl Acc 35.08p 8.00% 71.12% 0.00% y
Standard Life Group UK Equity Income Unconstrained Retl Inc 32.04p 7.99% 63.97% 0.00% y
Standard Life Invs UK Equity Income Unconstrained Instl Acc 37.89p 8.23% 72.93% 0.00% n
Standard Life Invs UK Equity Income Unconstrained Instl Inc 32.42p 8.25% 67.81% 0.00% n
Standard Life UK Equity High Income Acc Inst Shares 151.70p 6.31% 43.52% -7.22% n y
Standard Life UK Equity High Income Acc Retail Shares 143.00p 6.08% 42.43% -9.03% n y
Standard Life UK Equity High Income Inc Inst Shares 70.65p 4.64% 37.91% -18.53% n y
Standard Life UK Equity High Income Inc Retail Shares 66.63p 4.44% 36.87% -20.08% n y
Standard Life UK Equity Recovery Ret Acc 108.40p 6.07% 0.00% 0.00% y
SWIP Multi Manager UK Equity Income A Net Acc NAV 127.10p 7.44% 50.13% 0.00% n n
SWIP Multi Manager UK Equity Income A Net Inc NAV 90.72p 6.64% 0.00% 0.00%
SWIP Multi Manager UK Equity Income X Net Acc NAV 113.20p 7.81% 0.00% 0.00%
SWIP UK Income A Acc NAV 79.51p 6.44% 47.30% -20.89% n y
SWIP UK Income A Inc NAV 196.10p 4.70% 40.37% -31.05% n y
SWIP UK Income B Acc NAV 81.34p 6.65% 48.08% -19.23% n n
T. Bailey Equity Income Institutional Acc NAV 59.72p 5.96% 42.39% -13.77% n n
T. Bailey Equity Income Institutional Inc NAV 51.20p 4.60% 33.51% -26.05% n y
T. Bailey Equity Income Retail Acc NAV 57.91p 5.79% 41.38% -15.67% n n
T. Bailey Equity Income Retail Inc 49.63p 4.40% 32.52% -27.72% n y
T. Bailey Evenlode Income A Acc NAV 106.56p 6.34% 0.00% 0.00%
T. Bailey Evenlode Income A Inc NAV 105.31p 5.35% 0.00% 0.00%
T. Bailey Evenlode Income B Acc NAV 106.72p 6.46% 0.00% 0.00%
T. Bailey Evenlode Income B Inc NAV 105.44p 5.46% 0.00% 0.00%
Taylor Young Equity Income Acc 168.77p 6.37% 56.88% -0.65% n y
Taylor Young Equity Income Inc 130.97p 4.84% 51.10% -11.70% n y
Thesis Charlotte Square Allweather A Acc NAV 101.50p 1.50% 0.00% 0.00%
Thesis Charlotte Square Allweather A Inc NAV 100.00p 0.00% 0.00% 0.00%
Thesis Charlotte Square Allweather B Acc NAV 101.40p 0.00% 0.00% 0.00%
Thesis Charlotte Square Allweather B Inc NAV 101.60p 1.60% 0.00% 0.00%
Threadneedle UK Equity Alpha Income Institutional Net Inc 45.15p 6.39% 25.91% -15.42% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc EUR € 0.50 6.19% 28.01% -36.57% 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 44.23p 6.22% 25.16% -16.78% n y
Threadneedle UK Equity Alpha Income Retail Net Income Acc EUR € 0.49 6.05% 27.28% -37.60% n y
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Instl Shares 64.40p 3.39% 34.39% -12.23% n y
Threadneedle UK Equity Income Retail Acc NAV 61.24p 6.45% 0.00% 0.00%
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Equity Income Retail Shares 60.24p 3.42% 33.69% -13.51% n y
Threadneedle UK Monthly Income Retail Shares 53.03p 5.60% 31.95% -17.90% n y
Troy Trojan Instl Inc NAV 172.58p 4.83% 0.00% 0.00% n y
UBS UK Equity Income A Net Acc 41.82p 4.71% 33.40% 0.00%
UBS UK Equity Income A Net Inc 35.43p 1.64% 24.36% 0.00%
UBS UK Equity Income B Net Acc 42.59p 5.03% 34.23% 0.00%
UBS UK Equity Income B Net Inc 35.99p 1.72% 24.97% 0.00%
Unicorn UK Income A Retail Inc NAV 119.43p 5.20% 68.40% -19.72% n y
Unicorn UK Income B Inst Inc NAV 119.81p 4.66% 66.47% -20.24% n y
Vanguard FTSE UK Equity Income Index A Acc NAV 13,180.77p 0.00% 0.00% 0.00% y
Vanguard FTSE UK Equity Income Index A Inc NAV 13,180.79p 0.00% 0.00% 0.00% y
Way EFA Lawrence House UK Equity A Inc NAV 98.12p 0.00% 0.00% -21.94% n y
Way EFA Lawrence House UK Equity B Inc NAV 97.78p 0.00% 0.00% -22.58% n y
WAY Elite Charteris Premium Growth Inc 118.74p 5.56% 49.05% 2.81% n y

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