| Aberdeen Life UK Equity Income 1 Acc |
120.54p |
3.96% |
4.95% |
71.17% |
n |
n |
| Aberdeen Life UK Equity Mid Cap 1 Acc |
117.20p |
5.63% |
1.45% |
92.51% |
n |
n |
| Aberdeen UK Equity Income A Acc NAV |
807.27p |
3.59% |
3.03% |
64.24% |
n |
n |
| Aberdeen UK Equity Income A Inc NAV |
322.93p |
1.70% |
-1.58% |
45.26% |
n |
n |
| Aberdeen UK Equity Income I Acc NAV |
846.02p |
3.72% |
3.53% |
66.66% |
n |
n |
| Aberdeen UK Equity Income I Inc NAV |
340.30p |
1.83% |
-1.12% |
47.29% |
n |
n |
| Aberdeen UK Equity Income Z Acc NAV |
890.53p |
3.97% |
4.51% |
71.55% |
n |
n |
| Adam & Co UK Equity Index S7 Inc NAV |
1,256.00p |
-1.10% |
2.36% |
42.02% |
n |
y |
| Adam & Co UK Equity Index S8 Inc NAV |
1,256.00p |
-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 |
126.20p |
0.00% |
0.00% |
0.00% |
|
|
| Alliance Trust UK Equity Income B Acc |
145.60p |
0.00% |
0.00% |
0.00% |
|
|
| Alliance Trust UK Equity Income B Inc |
129.10p |
0.00% |
0.00% |
0.00% |
|
|
| Allianz RCM UK Equity Income A NAV |
227.91p |
4.16% |
-6.58% |
27.11% |
n |
y |
| Artemis Income Acc |
243.74p |
4.19% |
1.08% |
44.05% |
n |
y |
| Artemis Income I Acc |
245.48p |
4.38% |
2.42% |
47.25% |
|
|
| Artemis Income I Inc |
171.25p |
4.39% |
-2.10% |
28.02% |
|
|
| Artemis Income Inc |
167.83p |
4.19% |
-3.36% |
25.52% |
n |
y |
| Aviva Investors UK Equity Income 3 Acc NAV |
172.67p |
5.52% |
4.11% |
55.43% |
|
|
| Aviva Investors UK Equity Income SC1 |
67.30p |
5.35% |
-0.74% |
34.06% |
n |
y |
| Aviva Investors UK Equity Income SC2 |
106.56p |
5.36% |
-0.51% |
35.06% |
n |
y |
| Aviva Investors UK Equity Income SC3 |
143.86p |
5.53% |
-0.08% |
36.80% |
n |
y |
| Aviva Investors UK Equity Income SCA |
91.28p |
5.15% |
-1.31% |
31.87% |
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 |
172.80p |
6.63% |
1.59% |
0.00% |
|
y |
| AXA Framlington Blue Chip Equity Income Unit Trust Inc |
155.10p |
5.69% |
-1.96% |
0.00% |
|
y |
| AXA Framlington Equity Income |
468.50p |
3.18% |
-8.52% |
47.93% |
n |
y |
| AXA Framlington Equity Income Acc |
1,313.50p |
4.95% |
-4.58% |
66.87% |
n |
y |
| AXA Framlington Monthly Income Acc |
340.85p |
4.49% |
-0.93% |
62.77% |
n |
y |
| AXA Framlington Monthly Income Inc |
185.45p |
3.17% |
-5.70% |
41.35% |
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 |
459.90p |
4.59% |
-1.05% |
40.77% |
n |
y |
| Barclays UK Equity Income 2 A Acc NAV |
340.20p |
4.68% |
2.81% |
39.31% |
n |
n |
| Barclays UK Equity Income 2 A Dis NAV |
226.20p |
2.63% |
-1.39% |
21.29% |
n |
n |
| Barclays UK Equity Income A Acc |
439.20p |
4.67% |
2.19% |
38.77% |
n |
n |
| Barclays UK Equity Income A Dis |
323.50p |
3.89% |
-1.88% |
20.80% |
n |
n |
| Barclays UK Equity Income M Dis |
342.70p |
4.10% |
0.00% |
0.00% |
|
|
| BlackRock BLK UK Equity Tracker X Acc |
103.75p |
0.00% |
0.00% |
0.00% |
|
|
| BlackRock UK Equity D Units Acc |
3,888.00p |
5.57% |
0.00% |
0.00% |
|
|
| BlackRock UK Income A Acc |
981.25p |
3.45% |
-3.74% |
57.78% |
n |
y |
| BlackRock UK Income A Inc |
334.25p |
-98.98% |
-99.07% |
0.00% |
|
|
| BlackRock UK Income D Acc |
953.10p |
3.67% |
0.00% |
0.00% |
|
|
| BlackRock UK Income Inc |
338.40p |
1.47% |
-7.54% |
39.66% |
n |
y |
| BNY Mellon Newton Higher Income (Net) Acc |
146.44p |
3.03% |
2.58% |
33.86% |
n |
n |
| BNY Mellon Newton Higher Income Institutional NAV |
54.98p |
1.65% |
-4.55% |
6.47% |
n |
n |
| BNY Mellon Newton Higher Income Instl Acc NAV |
139.84p |
2.96% |
2.32% |
32.85% |
n |
n |
| BNY Mellon Newton Higher Income NAV |
52.64p |
1.50% |
-5.03% |
4.86% |
n |
y |
| BNY Mellon Newton Higher Income X Net GBP Acc |
238.56p |
3.23% |
3.35% |
36.88% |
|
|
| Canada Life High Income |
355.46p |
3.77% |
-4.73% |
15.79% |
n |
y |
| Capita Miton Extra Income Portfolio A Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Cazenove UK Equity Income A Inc |
124.66p |
6.23% |
2.92% |
43.52% |
n |
n |
| Cazenove UK Equity Income B Inc |
120.45p |
6.09% |
2.40% |
41.37% |
n |
n |
| Cazenove UK Equity Income X Inc |
127.08p |
6.29% |
3.18% |
44.57% |
n |
n |
| CF OLIM UK Equity Trust Acc |
186.41p |
5.75% |
0.56% |
0.00% |
|
|
| CF OLIM UK Equity Trust Inc |
126.49p |
2.98% |
-3.62% |
0.00% |
|
|
| City Financial UK Equity Income Foresters Inc NAV |
123.40p |
3.82% |
0.20% |
0.00% |
|
|
| EFA SPPM Investment Portfolio Equity High Income A Inc |
73.46p |
4.97% |
-9.60% |
18.58% |
|
|
| EFA SPPM Investment Portfolio Equity High Income B Dis |
73.53p |
4.98% |
-9.59% |
18.58% |
|
|
| F & C Stewardship Income Acc 1 NAV |
150.70p |
4.80% |
0.47% |
50.25% |
n |
y |
| F & C Stewardship Income Inc 1 NAV |
105.30p |
3.85% |
-3.31% |
31.82% |
n |
y |
| F & C Stewardship Income Inc 2 NAV |
130.40p |
4.07% |
-2.61% |
34.89% |
n |
n |
| F & C UK Equity Income Acc 1 NAV |
106.20p |
4.22% |
-0.75% |
47.30% |
n |
y |
| F & C UK Equity Income Inc 1 NAV |
73.19p |
4.16% |
-5.07% |
28.31% |
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 |
130.70p |
4.27% |
0.00% |
0.00% |
|
|
| FF & P UK Equity Income B GBP Dis |
129.65p |
4.01% |
-10.52% |
0.00% |
n |
n |
| Fidelity MoneyBuilder Dividend Dis NAV |
202.90p |
0.84% |
2.84% |
19.00% |
n |
y |
| Franklin Templeton UK Equity Income A Acc NAV |
105.95p |
4.57% |
0.00% |
0.00% |
|
|
| Franklin Templeton UK Equity Income A Inc NAV |
174.67p |
4.57% |
1.75% |
24.36% |
|
|
| GLG Partners UK Income Inst GBP Acc |
146.40p |
0.00% |
-2.07% |
62.43% |
n |
y |
| GLG Partners UK Income Prof GBP Acc |
139.70p |
0.00% |
-2.85% |
59.20% |
n |
y |
| GLG Partners UK Income Prof Inc |
85.28p |
0.00% |
-5.10% |
41.45% |
n |
y |
| GLG Partners UK Income Retail Acc NAV |
131.00p |
0.00% |
-3.39% |
56.06% |
n |
y |
| GLG Partners UK Income Retail Inc NAV |
81.37p |
0.00% |
-5.60% |
38.60% |
n |
y |
| Hargreaves Multi Manager Income & Growth Trust Acc |
108.64p |
5.50% |
2.55% |
42.81% |
n |
y |
| Hargreaves Multi Manager Income & Growth Trust Dis |
76.25p |
4.10% |
-1.81% |
23.01% |
n |
y |
| Henderson Higher Income Retl Acc NAV |
178.80p |
5.18% |
1.65% |
0.00% |
|
|
| Henderson Higher Income Retl Inc NAV |
38.36p |
4.30% |
-2.54% |
28.04% |
n |
y |
| Henderson Institutional Higher Income NAV |
78.14p |
4.44% |
-2.06% |
29.74% |
n |
y |
| Henderson Investors UK Equity Enhanced Trust I Acc |
173.83p |
6.44% |
0.03% |
59.68% |
|
|
| Henderson Investors UK Equity Income Trust Z Acc |
186.80p |
5.42% |
-0.59% |
62.58% |
n |
n |
| Henderson UK Equity Income A |
433.20p |
7.57% |
-1.68% |
67.13% |
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 |
722.70p |
8.50% |
2.92% |
94.07% |
n |
y |
| Henderson UK Equity Income I Dis NAV |
186.79p |
-16.01% |
-5.54% |
-11.19% |
|
|
| Henderson UK Equity Income I Inc |
467.50p |
7.79% |
-0.93% |
71.37% |
n |
y |
| Henderson UK Equity Income P Inc NAV |
122.60p |
7.64% |
-1.68% |
67.46% |
n |
y |
| Henderson UK Equity Income X |
344.70p |
2.83% |
26.17% |
-34.94% |
n |
y |
| Henderson UK Equity Income Z Acc |
111.90p |
0.00% |
0.00% |
0.00% |
|
|
| Henderson UK Equity Income Z Acc NAV |
139.00p |
8.00% |
-0.14% |
75.28% |
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 |
9.30p |
3.22% |
-4.07% |
46.65% |
n |
y |
| HSBC Income Acc |
443.60p |
3.96% |
0.38% |
52.91% |
n |
y |
| HSBC Income Inc |
282.40p |
2.10% |
-3.65% |
35.64% |
n |
y |
| HSBC Ladder Fd NAV |
120.00p |
n/a |
n/a |
n/a |
|
|
| HSBC MERIT UK Equity Instl A Acc |
104.50p |
6.30% |
0.97% |
57.26% |
|
|
| 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 |
90.00p |
6.32% |
-1.91% |
42.34% |
|
|
| HSBC Merit US Equity Institutional A Acc |
139.60p |
8.89% |
6.08% |
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 |
109.27p |
5.08% |
-4.11% |
0.00% |
|
|
| Ignis UK Enhanced Income A Inc |
99.69p |
3.82% |
-10.34% |
0.00% |
|
|
| Ignis UK Enhanced Income I Acc |
110.30p |
5.24% |
-3.52% |
0.00% |
|
|
| Ignis UK Enhanced Income I Inc |
100.72p |
0.00% |
-9.72% |
0.00% |
|
|
| Ignis UK Equity Income GBP Acc |
201.75p |
9.85% |
-5.11% |
0.00% |
|
|
| Ignis UK Equity Income GBP Dis |
72.19p |
8.53% |
-9.46% |
0.00% |
|
|
| Insight Equity High Income B Acc Inst NAV |
390.69p |
7.55% |
0.14% |
55.34% |
n |
y |
| Insight Investment UK Equity Income Booster A Acc NAV |
162.48p |
6.76% |
0.79% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster A Inc NAV |
129.74p |
4.82% |
-7.55% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster B Acc NAV |
166.09p |
6.98% |
1.59% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster B Inc NAV |
131.65p |
5.03% |
-6.80% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster F Acc NAV |
113.54p |
6.97% |
1.31% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster F Inc NAV |
100.66p |
4.92% |
-7.18% |
0.00% |
|
|
| Insight Investment UK Equity Income Booster S Acc NAV |
124.71p |
7.14% |
2.21% |
0.00% |
|
|
| Insight Professional Equity High Income Instl Inc NAV |
111.73p |
6.50% |
-3.95% |
39.21% |
n |
y |
| Insight Professional Equity High Income Retl Acc NAV |
354.05p |
7.26% |
-0.95% |
52.23% |
n |
y |
| Insight Professional Equity High Income Retl Inc NAV |
131.44p |
6.32% |
-4.73% |
35.66% |
n |
y |
| Insight UK Equity Income Instl Acc |
148.90p |
2.69% |
6.21% |
0.00% |
n |
y |
| Invesco Perpetual Income & Growth Acc |
634.81p |
4.32% |
5.36% |
48.55% |
n |
y |
| Invesco Perpetual Income & Growth Inc |
314.28p |
2.12% |
0.87% |
30.66% |
n |
y |
| Invesco Perpetual Offshore UK Equity Income |
1,280.57p |
4.68% |
4.65% |
20.51% |
n |
n |
| J O Hambro UK Equity Income Instl GBP Acc NAV |
184.50p |
2.40% |
-2.18% |
83.34% |
n |
n |
| J O Hambro UK Equity Income Instl GBP Dist NAV |
132.70p |
1.18% |
-6.86% |
57.81% |
n |
n |
| J O Hambro UK Equity Income Retail GBP Acc NAV |
178.50p |
2.24% |
-2.69% |
80.85% |
n |
n |
| J O Hambro UK Equity Income Retail GBP Dist NAV |
128.10p |
0.97% |
-7.37% |
55.55% |
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 |
652.20p |
5.24% |
0.22% |
51.08% |
n |
y |
| JP Morgan UK Higher Income A Net Dis NAV |
437.50p |
3.35% |
-3.70% |
34.82% |
n |
y |
| Jupiter Income |
425.06p |
2.35% |
-3.36% |
19.60% |
n |
y |
| Kames UK Equity Income A Acc NAV |
144.30p |
4.41% |
2.09% |
0.00% |
|
y |
| Kames UK Equity Income A Dis NAV |
130.46p |
3.46% |
-2.11% |
0.00% |
|
y |
| Kames UK Equity Income B Acc NAV |
146.19p |
4.54% |
2.60% |
0.00% |
|
|
| Kames UK Equity Income B Dis NAV |
132.18p |
3.58% |
-1.62% |
0.00% |
|
|
| Lazard UK Income Inst Acc |
607.20p |
6.60% |
2.29% |
60.85% |
n |
n |
| Lazard UK Income Inst Inc |
490.70p |
5.71% |
-1.82% |
42.60% |
n |
n |
| Lazard UK Income Retail Acc |
812.10p |
6.57% |
2.00% |
59.64% |
n |
n |
| Lazard UK Income Retail Inc |
467.00p |
5.56% |
-2.34% |
40.41% |
n |
n |
| Legal & General UK Equity Income Trust R Acc |
53.05p |
3.82% |
0.00% |
0.00% |
|
|
| Legal & General UK Equity Income Trust R Inc |
51.55p |
2.70% |
0.00% |
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 |
224.80p |
2.70% |
0.00% |
20.21% |
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 |
107.20p |
4.69% |
0.00% |
-43.73% |
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 |
52.09p |
4.03% |
0.00% |
0.00% |
|
|
| Legal & General UK Equity Income Trust I Inc |
50.61p |
2.95% |
0.00% |
0.00% |
|
|
| Legal & General UK Equity Income Trust L Inc |
50.86p |
3.11% |
0.00% |
0.00% |
|
|
| Liontrust Income |
125.81p |
0.00% |
-5.04% |
25.69% |
n |
y |
| LTSB SWIP Multi Manager UK Equity Income P Net Inc NAV |
112.20p |
3.70% |
-1.67% |
32.95% |
n |
n |
| LV Martin Currie Global Equity Income GBP Pen Acc |
110.95p |
n/a |
n/a |
n/a |
|
|
| LV UK Equity Income 2 Retl Inc |
125.30p |
-14.07% |
0.00% |
0.00% |
|
|
| LV UK Equity Income Group Acc |
150.20p |
-12.79% |
0.00% |
0.00% |
|
|
| LV UK Equity Income Instl Acc |
148.10p |
-12.87% |
0.00% |
0.00% |
|
|
| LV UK Equity Income Retl Inc |
127.10p |
-14.05% |
0.00% |
0.00% |
|
|
| M&G Charifund Acc |
13,029.13p |
4.22% |
2.49% |
46.49% |
|
y |
| M&G Charifund Inc |
1,134.66p |
3.22% |
-2.57% |
24.67% |
|
n |
| M&G Dividend GBP A Acc |
444.79p |
5.30% |
-3.33% |
40.67% |
n |
y |
| M&G Dividend GBP A Inc |
51.96p |
3.69% |
-7.30% |
22.29% |
n |
y |
| M&G Dividend X Acc NAV |
440.01p |
5.30% |
-3.33% |
40.67% |
n |
y |
| M&G Dividend X Inc NAV |
52.21p |
3.71% |
-7.28% |
22.30% |
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 |
97.56p |
3.98% |
0.00% |
0.00% |
|
|
| Marlborough Multi Cap Income Acc NAV |
99.62p |
6.17% |
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 |
233.36p |
3.10% |
2.84% |
34.87% |
n |
n |
| NatWest Equity Income NAV |
257.80p |
4.33% |
-1.41% |
33.99% |
n |
n |
| Neptune Quarterly Income Acc |
143.90p |
6.51% |
-1.37% |
0.00% |
n |
y |
| Neptune Quarterly Income Inc |
108.05p |
5.78% |
-5.72% |
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 |
125.07p |
2.64% |
-0.85% |
0.00% |
|
|
| NFU Mutual UK Equity Income I Inc |
129.28p |
2.96% |
0.40% |
0.00% |
|
|
| Old Mutual Equity Income A Acc |
1,820.07p |
6.98% |
-2.32% |
48.67% |
|
y |
| Old Mutual Equity Income A Inc |
634.98p |
6.27% |
-6.11% |
31.11% |
|
y |
| Premier Castlefield Monthly Equity Charity Acc NAV |
73.74p |
2.80% |
6.15% |
0.00% |
|
|
| Premier Castlefield Monthly Equity Charity Inc |
69.42p |
2.36% |
-6.56% |
0.00% |
|
|
| Premier Castlefield Monthly Equity General Acc NAV |
73.14p |
2.58% |
4.83% |
0.00% |
|
|
| Premier Castlefield Monthly Equity General Inc |
68.31p |
2.14% |
-7.34% |
0.00% |
|
|
| Premier Castlefield Monthly Equity Institutional Acc NAV |
73.18p |
2.74% |
-0.35% |
0.00% |
|
|
| Premier Castlefield Monthly Equity Institutional Inc |
68.70p |
2.28% |
-6.83% |
0.00% |
|
|
| Premier Income R NAV |
542.19p |
2.77% |
-2.84% |
22.55% |
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 |
152.71p |
1.74% |
-2.09% |
0.00% |
|
|
| Premier UK Alpha Income A GBP Dis NAV |
71.47p |
3.30% |
-1.92% |
0.00% |
|
|
| Premier UK Alpha Income I GBP Dis NAV |
72.84p |
3.36% |
-1.70% |
0.00% |
|
|
| Premier UK Alpha Income R Inc NAV |
68.73p |
3.17% |
-2.39% |
24.44% |
|
y |
| Prudential Equity Income A |
88.99p |
-8.68% |
-1.02% |
26.42% |
n |
y |
| Prudential Newton Higher Income A |
108.44p |
-0.24% |
-5.01% |
7.32% |
n |
y |
| PSigma Income Acc |
92.89p |
3.93% |
5.29% |
43.20% |
|
y |
| PSigma Income Dis |
75.40p |
3.92% |
0.59% |
23.23% |
|
y |
| PSigma Income Instl Acc |
93.44p |
4.12% |
6.09% |
46.49% |
|
|
| PSigma Income Instl Inc |
76.78p |
4.12% |
1.28% |
26.05% |
|
|
| 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 |
871.80p |
4.25% |
3.26% |
56.61% |
n |
y |
| Rathbone Income Inc |
654.47p |
4.26% |
-1.09% |
36.42% |
n |
y |
| RBS Collective Equity Income |
257.80p |
4.33% |
-1.41% |
33.99% |
n |
n |
| River and Mercantile UK Equity Income A Inc |
145.25p |
7.49% |
-6.42% |
38.69% |
|
|
| River and Mercantile UK Equity Income B Inc |
371.22p |
7.68% |
-5.72% |
41.78% |
|
|
| Royal London Equity Income A GBP Dis |
486.00p |
4.29% |
-1.68% |
35.72% |
n |
y |
| Royal London UK Equity Income B GBP Dis |
489.70p |
4.44% |
0.00% |
0.00% |
|
|
| Santander Dividend Income Portfolio Instl Inc NAV |
145.40p |
3.64% |
0.00% |
0.00% |
|
|
| Santander Dividend Income Portfolio Retl Inc NAV |
144.20p |
3.44% |
0.00% |
0.00% |
|
|
| Santander Enhanced Income Portfolio Inst Acc |
213.80p |
3.54% |
-7.45% |
0.00% |
|
|
| Santander Enhanced Income Portfolio Inst Inc |
191.70p |
1.70% |
-7.88% |
0.00% |
|
|
| Santander Enhanced Income Portfolio Ret Acc |
220.10p |
3.24% |
-2.44% |
0.00% |
|
|
| Santander Enhanced Income Portfolio Ret Inc |
187.30p |
1.52% |
-8.50% |
0.00% |
|
|
| Santander Equity Income Ret Inc |
172.90p |
3.84% |
-2.59% |
0.00% |
n |
n |
| Schroder Retail Income A Acc |
4,890.00p |
8.34% |
-4.50% |
51.35% |
n |
y |
| Schroder Retail Income A Inc |
791.90p |
8.34% |
-8.00% |
32.88% |
n |
y |
| Schroder Retail Income Maximiser A Acc |
65.00p |
7.83% |
-5.32% |
42.67% |
n |
y |
| Schroder Retail Income Maximiser A Inc |
41.16p |
6.12% |
-12.19% |
15.01% |
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 |
3,180.00p |
4.16% |
-3.84% |
37.60% |
n |
y |
| Scottish Widows UK Equity Income A Inc |
652.40p |
4.17% |
-7.50% |
21.44% |
n |
y |
| Scottish Widows UK Equity Income B Inc |
671.60p |
4.22% |
-7.26% |
22.38% |
n |
y |
| Scottish Widows UK Equity Income C Inc |
701.60p |
4.36% |
-6.80% |
24.24% |
n |
y |
| Scottish Widows UK Equity Income X Acc |
3,582.00p |
4.49% |
-2.66% |
42.82% |
n |
y |
| Skandia Global Equity Income A GBP Dis NAV |
51.60p |
3.49% |
-5.65% |
21.16% |
n |
y |
| Smith & Williamson Uk Equity Income Trust A Retl Inc NAV |
180.10p |
0.00% |
0.00% |
0.00% |
|
|
| SSgA UK Equity Acc NAV |
151.75p |
n/a |
n/a |
n/a |
|
|
| St James's Place Allshare Income Acc |
94.36p |
6.18% |
-1.97% |
0.00% |
|
|
| St James's Place Allshare Income Inc |
79.00p |
5.01% |
-5.83% |
0.00% |
|
|
| St James's Place UT Equity Income Acc |
270.00p |
3.59% |
-5.69% |
47.42% |
n |
y |
| St James's Place UT Equity Income Inc |
155.95p |
2.53% |
-9.54% |
32.16% |
n |
y |
| Standard Life Invs UK Equity Income Unconstrained Instl Acc |
44.37p |
0.00% |
-3.40% |
0.00% |
|
n |
| Standard Life UK Equity High Income Acc Inst Shares |
163.90p |
7.97% |
-1.97% |
40.93% |
n |
y |
| Standard Life UK Equity High Income Acc Retail Shares |
152.30p |
7.71% |
-2.75% |
37.83% |
n |
y |
| Standard Life UK Equity High Income Inc Inst Shares |
71.99p |
7.95% |
-5.64% |
24.72% |
n |
y |
| Standard Life UK Equity High Income Inc Retail Shares |
66.95p |
7.76% |
-6.31% |
21.95% |
n |
y |
| Standard Life UK Equity Income Unconstrained Instl Inc NAV |
35.10p |
0.00% |
-7.14% |
0.00% |
|
n |
| Standard Life UK Equity Income Unconstrained Retl Acc NAV |
40.13p |
0.00% |
-4.36% |
76.24% |
|
y |
| Standard Life UK Equity Income Unconstrained Retl Inc NAV |
33.92p |
0.00% |
-8.32% |
56.24% |
|
y |
| Standard Life UK Equity Recovery Ret Acc |
107.70p |
0.00% |
-15.06% |
0.00% |
|
y |
| SWIP Multi Manager UK Equity Income A Net Acc NAV |
141.10p |
4.36% |
1.73% |
46.69% |
n |
n |
| SWIP Multi Manager UK Equity Income A Net Inc NAV |
92.82p |
3.50% |
-2.49% |
0.00% |
|
|
| SWIP Multi Manager UK Equity Income X Net Acc NAV |
128.60p |
4.64% |
3.04% |
0.00% |
|
|
| SWIP UK Income A Acc NAV |
83.59p |
4.80% |
-4.03% |
38.23% |
n |
y |
| SWIP UK Income A Inc NAV |
191.00p |
2.85% |
-7.82% |
22.04% |
n |
y |
| SWIP UK Income B Acc NAV |
86.77p |
4.98% |
-3.30% |
41.11% |
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 |
129.83p |
6.56% |
6.35% |
0.00% |
|
|
| T. Bailey Evenlode Income A Inc NAV |
120.00p |
5.61% |
2.38% |
0.00% |
|
|
| T. Bailey Evenlode Income B Acc NAV |
131.26p |
6.69% |
6.89% |
0.00% |
|
|
| T. Bailey Evenlode Income B Inc NAV |
121.35p |
5.75% |
2.91% |
0.00% |
|
|
| Taylor Young Equity Income Acc |
178.47p |
1.17% |
-2.24% |
51.28% |
n |
y |
| Taylor Young Equity Income Inc |
127.48p |
-0.90% |
-6.39% |
34.16% |
n |
y |
| Thesis Charlotte Square Allweather A Acc NAV |
105.50p |
2.53% |
-3.03% |
0.00% |
|
|
| Thesis Charlotte Square Allweather A Inc NAV |
102.50p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Charlotte Square Allweather B Acc NAV |
108.30p |
2.85% |
-1.63% |
0.00% |
|
|
| Thesis Charlotte Square Allweather B Inc NAV |
106.70p |
2.60% |
-2.91% |
0.00% |
|
|
| Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV |
€ 0.59 |
7.53% |
2.78% |
29.06% |
n |
y |
| Threadneedle UK Equity Alpha Income Inst Net Inc NAV |
49.23p |
4.97% |
1.48% |
23.69% |
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 |
47.80p |
4.82% |
0.97% |
21.81% |
n |
y |
| Threadneedle UK Equity Alpha Income Rtl Net Inc EUR Acc NAV |
€ 0.57 |
7.39% |
2.25% |
27.09% |
n |
y |
| Threadneedle UK Equity Income Instl Net Inc EUR |
0.68p |
0.85% |
-4.28% |
0.00% |
|
|
| Threadneedle UK Equity Income Instl Shares |
71.18p |
3.61% |
-0.92% |
27.04% |
n |
y |
| Threadneedle UK Equity Income Retail Net Inc EUR |
0.64p |
0.59% |
-4.73% |
0.00% |
|
|
| Threadneedle UK Equity Income Retail Shares |
65.92p |
3.65% |
-1.26% |
25.35% |
n |
y |
| Threadneedle UK Equity Income Retl Acc NAV |
72.06p |
5.09% |
4.28% |
0.00% |
|
|
| Threadneedle UK Monthly Income Retail Shares |
57.92p |
2.88% |
0.49% |
27.27% |
n |
y |
| Troy Trojan Instl Inc NAV |
202.22p |
0.93% |
11.53% |
0.00% |
n |
y |
| UBS UK Equity Income A Net Acc |
45.31p |
2.98% |
0.62% |
34.49% |
|
|
| UBS UK Equity Income A Net Inc |
34.18p |
1.18% |
-4.92% |
11.63% |
|
|
| UBS UK Equity Income B Net Acc |
46.63p |
3.12% |
0.82% |
36.78% |
|
|
| UBS UK Equity Income B Net Inc |
35.09p |
1.30% |
-4.41% |
13.41% |
|
|
| Unicorn UK Income A Retail Inc NAV |
150.78p |
6.80% |
-3.27% |
107.14% |
n |
y |
| Unicorn UK Income B Inst Inc NAV |
155.67p |
7.01% |
-2.77% |
110.79% |
n |
y |
| Vanguard FTSE UK Equity Income Index A Acc NAV |
15,919.19p |
4.98% |
5.01% |
0.00% |
|
y |
| Vanguard FTSE UK Equity Income Index A Inc NAV |
14,292.10p |
4.98% |
0.09% |
0.00% |
|
y |
| Way EFA Lawrence House UK Equity A Inc NAV |
98.10p |
2.74% |
-4.76% |
0.00% |
n |
y |
| Way EFA Lawrence House UK Equity B Inc NAV |
97.63p |
3.04% |
-4.47% |
0.00% |
n |
y |
| WAY Elite Charteris Premium Growth Inc |
121.43p |
4.10% |
-3.21% |
30.72% |
n |
y |
