Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 136.10p 7.46% 9.90% 25.35%
Aberdeen ASI UK Equity L Acc NAV 132.17p -0.11% 4.42% 7.13%
Aberdeen ASI UK Equity L Dis NAV 118.87p -0.12% 2.70% 3.16%
Aberdeen ASI UK Equity M Acc NAV 118.55p -0.19% 4.12% 6.17%
Aberdeen ASI UK Equity M Dis NAV 113.26p -0.19% 2.67% 3.10%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 46.58p -3.90% -3.76% 30.22%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 285.10p -7.64% -2.56% 35.83% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 74.93p -10.37% -6.99% 19.41% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 73.59p 0.26% 2.42% 33.41%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 49.69p 0.26% -2.17% 18.08%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 90.78p -7.64% -2.61% 35.63%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 55.93p -10.38% -7.05% 19.23%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 247.90p -7.74% -3.01% 33.93% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 65.11p -10.48% -7.42% 17.74% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,541.52p 4.84% 3.20% 11.31% n n
Aberdeen ASI UK Income Equity A Dis NAV 382.05p 3.31% -0.62% -1.06% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,739.51p 4.96% 3.67% 12.81% n n
Aberdeen ASI UK Income Equity I Dis NAV 433.61p 3.43% -0.16% 0.29% n n
Aberdeen ASI UK Income Equity M Acc NAV 138.71p 4.96% 3.67% 12.71%
Aberdeen ASI UK Income Equity M Dis NAV 114.69p 3.43% -0.17% -0.17%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 88.00p 7.70% 1.82% -1.39% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 40.36p 7.71% -4.27% -16.71% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 101.40p 7.63% 1.56% -2.12%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 72.68p 7.55% 1.20% -3.18% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 35.37p 7.57% -4.87% -18.80% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 103.95p 1.07% -3.23% -31.54%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 97.95p 0.29% -5.26% -34.20%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 134.14p 3.28% 0.25% -4.45%
Aberdeen ASI UK Responsible Equity M Dis NAV 123.49p 2.25% -2.08% -9.39%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 324.18p 4.82% -0.97% 5.40% n y
Allianz Global UK Equity Income C GBP Dis NAV 122.38p 5.00% -0.31% 7.50%
Artemis Income E GBP Dis NAV 112.30p 6.71% 6.55% 11.94%
Artemis Income I Acc NAV 649.62p 6.67% 10.80% 25.52%
Artemis Income I Dis NAV 271.81p 5.66% 6.61% 11.48%
Artemis Income I Inc NAV 277.26p 6.67% 6.39% 11.44%
Artemis Income R Acc NAV 576.32p 6.47% 9.97% 22.73% n y
Artemis Income R Dis NAV 242.58p 6.47% 5.58% 8.94% n y
Aviva Investors UK Equity Income 3 Acc NAV 443.34p 5.93% 9.39% 17.02%
Aviva Investors UK Equity Income 4 Acc NAV 166.48p -2.71% 3.28% 29.41%
Aviva Investors UK Equity Income 4 Inc NAV 134.40p -2.71% -1.13% 14.28%
Aviva Investors UK Equity Income A NAV 126.25p -2.68% -1.47% 12.72% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
Aviva Investors UK Listed Equity Income 1 Inc NAV 93.09p 3.98% 3.62% 0.15% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 151.66p 4.02% 3.81% 0.71% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 217.39p 4.23% 4.65% 2.67% n y
AXA Framlington Equity Income R Acc NAV 1,788.50p 3.53% -2.26% 35.60% n y
AXA Framlington Equity Income R Dis NAV 573.60p 3.51% -6.13% 19.65% n y
AXA Framlington Monthly Income R Acc NAV 690.90p 6.29% 6.19% 0.03% n y
AXA Framlington Monthly Income R Dis NAV 214.30p 3.73% 1.32% -13.38% n y
AXA Framlington Monthly Income Z Acc NAV 227.20p 6.47% 6.97% 2.30%
AXA Framlington Monthly Income Z Dis NAV 130.40p 3.33% 1.56% -11.83%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 171.70p 6.18% 9.85% 23.35%
AXA Framlington UK Equity Income R Acc NAV 363.10p 5.95% 9.04% 20.27% y
AXA Framlington UK Equity Income R Dis NAV 196.00p 4.37% 4.64% 6.00% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 115.50p 4.05% 5.67% 8.96%
AXA Framlington UK Equity Income Z Acc NAV 236.90p 6.14% 9.68% 22.81%
AXA Framlington UK Equity Income Z Inc NAV 140.60p 4.07% 5.48% 8.49%
AXA UK Equity Income Acc I NAV 114.40p -3.05% -28.94% -27.64% n y
AXA UK Equity Income Acc R NAV 108.40p -3.39% -30.15% -29.56% n y
AXA UK Equity Income Inc I NAV 76.38p -4.12% -33.18% -37.29% n y
AXA UK Equity Income Inc R NAV 73.01p -4.45% -33.69% -38.39% n y
Baillie Gifford Income C Inc 1,206.00p 1.60% 5.24% 15.41% n -
Baillie Gifford UK Equity Alpha G Acc NAV 803.50p -9.86% -13.06% 12.74%
Baillie Gifford UK Equity Core C Acc NAV 117.10p 2.90% 4.93% 0.86%
Baillie Gifford UK Equity Focus B Acc NAV 116.50p -18.02% -17.90% 10.01%
Baillie Gifford UK Equity Focus C Acc NAV 119.10p -17.92% -17.52% 11.52%
Barclays UK Equity Income A Acc NAV NAV 935.00p 6.24% 5.83% 14.72%
Barclays UK Equity Income A Dis NAV 405.50p 4.35% -1.29% -0.54%
BlackRock Acs UK Equity Tracker X1 GBP Acc 135.76p 6.82% 7.41% 21.84%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,639.73p 4.53% 5.58% 19.77%
BlackRock Charities UK Equity A GBP Dis 740.03p 3.70% 1.98% 8.31%
BlackRock Charities UK Equity ESG A GBP Acc 512.20p 1.10% 1.72% 19.44%
BlackRock Charities UK Equity ESG A GBP Dis 223.92p 0.28% -1.59% 8.30%
BlackRock Charities UK Equity Index A GBP Acc 3,383.37p 7.31% 8.62% 24.96%
BlackRock Charities UK Equity Index A GBP Dis 1,523.21p 6.24% 4.77% 12.04%
BlackRock Charities UK Equity Index X GBP Acc 136.25p 16.57% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 113.38p 6.04% 4.81% 0.00%
BlackRock UK Inc 452.06p 2.93% 7.46% -7.15%
BlackRock UK Income A Acc 2,126.52p 4.82% 5.59% 20.52% n y
BlackRock UK Income A Inc 488.11p 3.28% 2.27% 9.41%
BlackRock UK Income D Acc 2,263.05p 5.01% 6.39% 23.23%
BlackRock UK Income D Acc NAV 2,256.73p 4.99% 6.37% 23.18%
BlackRock UK Income D Inc 488.11p 3.28% 2.27% 9.41%
BlackRock UK Income D Inc NAV 486.75p 3.26% 2.25% 9.36%
BlackRock UK Income Dis 451.24p 3.08% 1.49% 6.90% n y
BlackRock UK Income Dis NAV 438.97p 3.06% 1.47% 6.86%
BlackRock UK Income S Acc 166.60p 5.05% 6.50% 23.59%
BlackRock UK Income S Acc NAV 162.07p 5.03% 6.48% 23.53%
BlackRock UK Income S Dis 116.07p 3.32% 2.37% 9.71%
BlackRock UK Income S Dis NAV 112.92p 3.30% 2.35% 9.63%
BlackRock UK Income X Acc 176.04p 5.21% 7.23% 26.15%
BlackRock UK Income X Acc NAV 175.55p 5.19% 7.21% 26.12%
BMO Responsible UK Income 1 Acc NAV 317.30p 5.00% 7.74% 9.94% n y
BMO Responsible UK Income 1 Dis NAV 138.30p 4.22% 3.36% -2.05% n y
BMO Responsible UK Income 2 Acc NAV 108.40p 5.24% 8.72% 12.81%
BMO Responsible UK Income 2 Dis NAV 189.60p 4.69% 4.12% 1.07% n n
BMO UK Equity Income 1 Acc NAV 206.60p 6.88% 10.66% 20.75% n y
BMO UK Equity Income 1 Dis NAV 84.90p 6.89% 5.73% 6.30% n y
BMO UK Equity Income 2 Acc NAV 106.00p 7.06% 11.61% 24.22%
BMO UK Equity Income 2 Dis NAV 126.40p 7.03% 6.49% 8.50%
BNY Mellon Insight Equity Income Acc NAV 635.33p 1.56% 8.00% 37.51%
BNY Mellon Insight Equity Income Booster Acc NAV 267.30p 1.73% 8.42% 39.82%
BNY Mellon Insight Equity Income Booster Inc NAV 90.37p 0.14% 1.94% 16.34%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 154.29p 1.87% 9.01% 42.10%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 71.26p 0.28% 2.49% 18.23%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 295.24p 1.90% 9.15% 42.63%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 99.14p 0.30% 2.62% 18.66%
BNY Mellon Insight Equity Income Inc NAV 142.69p 0.46% 3.58% 21.12%
BNY Mellon Insight Equity Income Shares B Acc NAV 169.57p 1.72% 8.72% 40.29%
BNY Mellon Insight Equity Income Shares B Inc NAV 107.10p 0.63% 4.28% 23.59%
BNY Mellon Insight Equity Income W Institutional Acc NAV 773.52p 1.76% 8.88% 40.92%
BNY Mellon Insight Equity Income W Institutional Inc NAV 133.90p 0.67% 4.44% 24.14%
BNY Mellon Newton Income Instl Acc NAV 369.82p 10.21% 11.02% 37.85% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 86.04p 9.28% 6.25% 21.80% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 262.70p 8.96% 7.61% 21.69% n n
BNY Mellon Newton Uk Income Sterling In NAV 77.04p 9.15% 5.66% 19.78% n y
BNY Mellon Newton UK Income X GBP Acc NAV 712.48p 10.48% 12.14% 42.04%
Brewin UK Equity Income Institutional Acc NAV 132.04p 4.19% 7.33% 22.40%
Brewin UK Equity Income Institutional Dis NAV 112.91p 3.44% 2.73% 8.33%
Brewin UK Equity Institutional Acc NAV 125.67p 6.23% 5.69% 10.70%
Brewin UK Equity Institutional Dis NAV 115.68p 5.15% 2.49% 1.89%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
CF Miton UK Multi Cap Income N Retl Acc NAV 174.60p 4.49% 6.22% 0.00%
CF Miton UK Multi Cap Income N Retl Dis NAV 160.89p 3.95% 2.43% 0.00%
Charlotte Square Allweather A Inc 145.30p -0.41% 3.12% 11.60%
Conbrio CFP Castlefield Best Sustainable Inc General Inc NAV 65.79p -6.30% -15.22% -10.11%
EFA SPPM Investment Portfolio Equity High Income A Inc 137.80p 4.72% 18.58% 69.85%
EFA SPPM Investment Portfolio Equity High Income B Dis 95.40p 4.53% 17.73% 17.49%
Evenlode Income D Acc NAV 415.64p -1.00% 0.14% 17.06%
Evenlode Income D Dis NAV 255.42p -1.90% -2.76% 7.60%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 88.16p 2.67% -5.07% 1.09%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 183.00p 5.79% 2.64% 25.84%
Fidelity Enhanced Income W Monthly GBP Dis NAV 80.88p 2.20% -4.47% 3.30%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 83.89p 2.86% -4.34% 3.44%
Fidelity MoneyBuilder Dividend A Acc NAV 162.20p 6.88% 2.73% 25.08%
Fidelity MoneyBuilder Dividend Dis NAV 249.80p 4.76% -1.85% 10.33% n y
Fidelity UK Equity Pens 2 Acc NAV 738.90p 2.57% 6.67% 19.70%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 130.90p 4.82% -1.36% 12.03%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,672.73p 23.17% 30.41% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 214.13p -0.52% 22.78% 9.70% y
Franklin Templeton UK Equity Income A Inc NAV 235.04p -1.50% 17.98% -3.70% y
Franklin Templeton UK Equity Income W Acc NAV 271.80p 4.34% 4.02% 23.05%
Franklin Templeton UK Equity Income W Inc NAV 164.10p 3.21% -0.85% 6.88%
Franklin Templeton UK Equity Income Y Inc NAV 123.20p 0.49% 1.77% 4.61%
Franklin Templeton UK Equity Income Z Acc NAV 222.98p -0.45% 23.15% 11.03%
Franklin Templeton UK Equity Income Z Inc NAV 152.22p -1.51% 17.97% -2.83%
Fund Octopus Fixed Income H GBP Acc NAV 104.30p -6.79% -7.60% 0.57%
Fund Octopus UK Equity H GBP Acc NAV 105.79p -5.77% -1.27% 7.78%
FundRock FP CAF UK Equity D GBP Acc 131.45p -1.90% 4.75% 0.00%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
FundRock FP Premier Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
GAM UK Equity Income Institutional GBP Acc 1,250.41p -4.05% 0.89% 62.50%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,009.20p -4.05% -3.51% 44.76%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,333.32p 5.46% 4.63% 18.77%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,018.07p 5.46% -1.08% 3.50%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.47p 6.58% 4.17% 6.44%
Halifax UK ICVC UK Equity Income B Dis NAV 25.40p 6.63% 4.40% 7.08%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 48.16p 7.26% 8.64% 20.46%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 49.89p 7.31% 8.88% 21.21%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 95.40p 5.03% 3.16% 1.41% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 204.28p 3.17% 0.00% 17.82%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 87.82p 1.81% 0.00% 4.47%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 225.74p 6.11% 7.78% 14.99% n y
Hargreaves Lansdown Select UK Income A Acc NAV 122.58p 4.46% 5.90% 12.73%
Hargreaves Lansdown Select UK Income A Dis NAV 91.65p 3.57% 1.71% -0.30%
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
Henderson JH Global Equity Income A Acc NAV 492.30p 3.95% 6.28% 20.51%
Henderson JH Global Equity Income A Dis NAV 69.54p 3.53% 2.87% 9.41% n y
Henderson JH Global Equity Income I Dis NAV 155.10p 3.68% 3.68% 11.90% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 392.92p 7.14% 8.58% 23.20%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 306.86p 7.14% 8.69% 23.34% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 420.06p 7.20% 8.87% 24.18% n n
Henderson JH UK Equity Income & Growth A Acc NAV 795.80p 7.92% 5.42% 14.52%
Henderson JH UK Equity Income & Growth A Dis NAV 518.40p 6.95% 0.86% 0.19% n y
Henderson JH UK Equity Income & Growth C Dis NAV 146.70p 7.00% 0.82% 0.20% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,552.00p 8.15% 6.30% 17.58% n y
Henderson JH UK Equity Income & Growth I Dis NAV 613.30p 7.15% 1.61% 2.47% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 263.90p 8.38% 7.19% 20.34%
Henderson JH UK Equity Income & Growth Z Dis NAV 199.90p 7.36% 2.36% 4.82% 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 Dis NAV 186.79p -16.01% -5.54% -11.19%
Henderson UK Equity Income X 87.34p 0.00% 0.00% 0.00% n y
Henderson UK Growth & Income X Inc 94.75p 3.80% 10.19% -31.19% n n
Henderson UK Growth & Income Z Inc 122.70p -1.92% 26.07% -22.00% n n
HSBC Income Acc 794.20p 7.60% 8.66% 25.55% n y
HSBC Income C Acc NAV 862.10p 7.80% 9.43% 28.23%
HSBC Income C Inc NAV 344.30p 7.80% 4.81% 13.29%
HSBC Income Inc 312.10p 7.62% 4.07% 10.91% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 136.00p -1.75% 3.01% 39.70%
HSBC Merit UK Equity Unit Trust Acc 9.36p 0.00% 0.00% 0.00%
HSBC Merit UK Equity Unit Trust Inc 17,865.53p n/a n/a n/a
HSBC UK Multi-Factor Equity A GBP Institutional Income NAV 124.80p -0.64% 0.56% 36.51%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 789.00p 5.76% 24.59% 41.68%
Ignis Higher Yield Acc 126.75p -10.57% -27.39% -32.91% n y
Ignis Higher Yield Inc 52.35p -12.15% -31.05% -40.74% n y
Ignis UK Enhanced Income A Acc 131.95p 0.43% 10.31% 17.37%
Ignis UK Enhanced Income A Inc 107.15p -0.67% 4.67% -2.34%
Ignis UK Enhanced Income I Acc 135.92p 0.70% 11.38% 20.36%
Ignis UK Enhanced Income I Inc 109.87p -0.46% 5.40% -0.30%
Ignis UK Equity Income A Retl GBP Acc 263.08p 3.73% 15.27% 52.42%
Ignis UK Equity Income A Retl GBP Dis 84.27p 2.76% 10.51% 33.03%
Insight Equity High Income B Acc Inst NAV 445.25p 7.66% 14.45% 42.90% n y
Insight Investment UK Equity Income Booster A Acc NAV 621.87p 4.27% 11.80% 37.13%
Insight Investment UK Equity Income Booster A Inc NAV 133.45p 3.01% 3.01% 7.09%
Insight Investment UK Equity Income Booster B Acc NAV 187.80p 4.49% 12.69% 40.37%
Insight Investment UK Equity Income Booster B Inc NAV 136.51p 3.22% 3.83% 9.65%
Insight Investment UK Equity Income Booster F Acc NAV 938.28p 5.89% 14.06% 0.00%
Insight Investment UK Equity Income Booster F Inc NAV 104.71p 4.58% 5.09% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 141.86p 4.65% 13.37% 0.00%
Insight Professional Equity High Income Instl Inc NAV 122.07p 7.64% 10.49% 27.64% n y
Insight Professional Equity High Income Retl Acc NAV 399.11p 7.36% 13.21% 38.34% n y
Insight Professional Equity High Income Retl Inc NAV 142.03p 7.36% 9.28% 24.09% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Income & Growth GBP Acc NAV 1,337.98p 1.24% 5.26% 18.79% n y
Invesco Income & Growth GBP Dis NAV 434.60p 1.24% 1.89% 8.56% n y
Invesco Income & Growth Y GBP Acc NAV 330.04p 1.43% 6.09% 21.65%
Invesco Income & Growth Y GBP Dis NAV 233.31p 1.43% 2.69% 11.18%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investment IFSL CAF UK Equity D GBP Inc 113.59p -0.72% 4.24% 0.00%
iShares UK Equity Index (UK) X Acc 236.50p 7.33% 8.76% 0.00%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 496.60p 12.43% 14.37% 24.21% n n
JOHCM UK Equity Income A GBP Inc NAV 199.20p 11.41% 8.20% 5.79% n n
JOHCM UK Equity Income B GBP Acc NAV 453.60p 12.33% 13.83% 22.36% n n
JOHCM UK Equity Income B GBP Inc NAV 181.80p 11.33% 7.77% 4.30% n n
JOHCM UK Equity Income X GBP Inc NAV 99.90p 11.50% 8.47% 6.50%
JOHCM UK Equity Income Y GBP Acc NAV 201.20p 12.53% 14.58% 24.74%
JOHCM UK Equity Income Y GBP Inc NAV 134.90p 11.49% 8.35% 6.22%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV 58.80p 7.08% 5.30% 0.00%
JP Morgan UK Equity Income A Inc Retl NAV 269.40p -18.14% -23.03% -4.77% n y
JP Morgan UK Equity Income I Acc Instl NAV 364.30p -16.88% -18.97% 10.06% n y
JP Morgan UK Equity Income I Inc Instl NAV 286.50p -17.96% -22.32% -2.12% n y
JP Morgan UK Higher Income A Net Acc NAV 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income Trust I Acc NAV 959.55p 5.53% 6.20% 23.63%
Jupiter Income Trust I Inc NAV 581.50p 5.52% 1.38% 9.13%
Jupiter Income Trust L Inc NAV 522.70p 5.34% 0.65% 6.75% n y
Jupiter Income Trust Z Acc NAV 968.74p 5.56% 6.31% 23.99%
Jupiter Income Trust Z Inc NAV 586.79p 5.55% 1.48% 9.45%
Jupiter Merian UK Equity Income I GBP Acc NAV 214.11p -2.91% -1.44% 34.75%
Jupiter Merian UK Equity Income I GBP Inc NAV 136.41p -4.49% -6.02% 18.21%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,921.75p -3.09% -2.16% 31.78% y
Jupiter Merian UK Equity Income L GBP Inc NAV 817.79p -4.67% -6.71% 15.56% y
Jupiter Merian UK Equity Income P GBP Acc NAV 235.06p -2.97% -1.67% 33.78% y
Jupiter Merian UK Equity Income P GBP Dis NAV 121.84p -4.55% -6.25% 17.27%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 161.35p -2.89% -1.38% 35.02%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 108.44p -4.47% -5.95% 18.42%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 163.37p -2.88% -1.30% 35.35%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 107.41p -4.46% -5.88% 18.75%
Lazard Multicap UK Income A GBP Acc NAV 1,418.00p 6.94% 8.08% 19.46% n n
Lazard Multicap UK Income A GBP Inc NAV 681.10p 5.74% 3.51% 5.27% n n
Lazard Multicap UK Income B GBP Acc NAV 1,781.00p 6.84% 7.55% 17.71% n n
Lazard Multicap UK Income B GBP Inc NAV 609.30p 5.63% 2.99% 3.69% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I Acc NAV 64.49p 7.38% 8.61% 25.32%
Legal & General UK 350 Index I Inc NAV 55.51p 6.08% 4.54% 12.60%
Legal & General UK Equity Income F Acc NAV 98.58p 7.75% 5.39% 21.52%
Legal & General UK Equity Income F Inc NAV 56.03p 6.28% 0.81% 5.80%
Legal & General UK Equity Income I Acc NAV 103.00p 7.92% 5.78% 22.59%
Legal & General UK Equity Income I Inc NAV 58.45p 6.25% 0.97% 6.58%
Legal & General UK Equity Income L Inc NAV 64.43p 6.46% 1.74% 9.02%
Legal & General UK Equity Income R Acc NAV 92.95p 7.66% 4.99% 20.11%
Legal & General UK Equity Income R Inc NAV 52.78p 6.07% 0.30% 4.49%
Legal & General UK Index Trust C Inc NAV 176.40p 5.63% 4.69% 11.65%
Legal & General UK Index Trust I Inc NAV 176.30p 5.63% 4.69% 11.65%
Legal & General UK Select Equity L GBP Acc 48.45p 3.00% 2.52% -14.57%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 115.78p -0.55% -7.22% 5.53%
Link Access UK Equity Core A GBP Dis NAV 109.62p -0.78% -4.08% -4.45%
Link ASI Income Focus A Sterling Acc NAV 66.15p 0.32% 3.17% 22.30%
Link ASI Income Focus A Sterling Inc NAV 48.12p -0.80% -2.10% 6.44%
Link ASI Income Focus C Sterling Acc NAV 67.17p 0.39% 3.43% 23.23%
Link ASI Income Focus C Sterling Inc NAV 48.86p -0.75% -1.87% 7.22%
Link ASI Income Focus X Sterling Acc NAV 64.19p 0.19% 2.64% 20.45%
Link ASI Income Focus X Sterling Inc NAV 46.66p -0.93% -2.61% 4.83%
Link ASI Income Focus Z Sterling Acc NAV 67.57p 0.40% 3.52% 23.57%
Link ASI Income Focus Z Sterling Inc NAV 49.15p -0.71% -1.74% 7.57%
Link CF Canlife UK Equity Income A Acc NAV 691.68p 8.88% 7.53% 25.80%
Link CF Canlife UK Equity Income B Acc NAV 581.22p 0.02% 23.53% 2.54%
Link CF Canlife UK Equity Income C Acc NAV 754.91p 9.08% 8.35% 28.65%
Link CF Canlife UK Equity Income C Inc NAV 468.28p 7.28% 3.47% 13.45%
Link CF Canlife UK Equity Income G Acc NAV 788.71p 9.18% 8.75% 30.11%
Link LF Equity Income F GBP Acc NAV 0.77p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 173.12p 3.95% 8.63% 16.95%
Link Trojan I Inc NAV 314.78p 1.86% 1.93% 7.39% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 110.20p 3.01% -1.11% 5.07%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 812.41p 7.33% 3.35% 13.83% n y
M&G Dividend GBP A Inc 52.05p 5.36% -3.00% -4.37% n y
M&G Dividend I Acc NAV 1,895.46p 7.43% 3.76% 15.21%
M&G Dividend I Dis NAV 1,071.71p 5.46% -2.62% -3.20%
M&G Dividend R Acc NAV 184.02p 7.36% 3.50% 14.35%
M&G Dividend R Dis NAV 104.04p 5.40% -2.86% -3.92%
M&G Dividend X Acc NAV 735.80p -2.07% 1.56% 8.86% n y
M&G Dividend X Inc NAV 54.12p -3.62% -3.55% -7.83% n y
M&G Equities Investment for Charities GBP Acc NAV 31,841.41p 8.23% 5.85% 16.26% y
M&G Equities Investment for Charities GBP Inc NAV 1,508.64p 7.20% -0.37% -1.41% n
M&G Income A Acc NAV 255.86p -18.12% -1.07% 2.66% n n
M&G Income A Inc NAV 33.05p -19.74% -4.97% -12.22% n y
M&G Income X Acc NAV 252.98p -18.12% -1.07% 2.67% n n
M&G Income X Inc NAV 33.13p -19.76% -4.99% -12.24% n y
Maitland Chelverton UK Equity Income Retail Dis NAV 85.42p 8.35% -10.54% -11.93%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 213.97p 1.47% 18.82% 0.00%
Majedie UK Income X Inc NAV 133.13p 1.47% 13.54% 0.00%
Marlborough Multi Cap Income A Acc NAV 222.79p 8.16% 9.46% -1.74%
Marlborough Multi Cap Income A Inc NAV 125.27p 6.04% 3.98% -14.73%
Marlborough Multi Cap Income B Acc NAV 246.02p 5.47% 32.54% 0.00%
Marlborough Multi Cap Income B Inc NAV 163.74p 3.22% 27.43% 0.00%
Marlborough Multi Cap Income P Acc NAV 231.22p 8.36% 10.46% 0.66%
Marlborough Multi Cap Income P Inc NAV 136.48p 6.24% 4.92% -12.65%
Marlborough Multi cap P Inc NAV 739.86p 5.81% 3.34% -1.85%
Marlborough UK Equity Inc 38.04p 3.26% -15.06% -3.71% n y
Marlborough UK Equity Income B Inc 0.65p 2.96% -13.57% 0.00% y
Mellon Newton Higher Income (Net) Acc NAV 656.08p 10.35% 11.59% 39.95% n n
NatWest Equity Income NAV 347.50p 3.98% 0.00% 9.24% n n
Neptune Monthly Income A Acc NAV 132.70p 6.59% 20.97% 0.00%
Neptune Monthly Income A Inc NAV 127.30p 6.08% 16.36% 0.00%
Neptune Monthly Income B Acc NAV 132.50p 6.94% 21.12% 0.00%
Neptune Monthly Income B Inc NAV 127.40p 6.08% 16.13% 0.00%
Neptune Quarterly Income Acc 198.35p 2.72% -2.36% 11.09% n y
Neptune Quarterly Income C Acc 150.05p 3.16% 0.98% 14.32%
Neptune Quarterly Income C Inc 114.30p 4.05% 1.78% 0.00%
Neptune Quarterly Income Inc 124.30p 1.47% -6.08% -2.13% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 159.65p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 125.52p 2.55% -4.58% 7.70%
NFU Mutual UK Equity Income I Inc 4,557.73p 2.70% -4.05% 9.60%
Ninety One Funds Series I UK Equity Income I Dis NAV 118.90p -1.03% -2.45% 1.38%
Ninety One Funds Series I UK Equity Income J Acc NAV 161.15p -0.30% 0.64% 10.89%
Ninety One UK Sustainable Equity I GBP Dis NAV 110.42p -0.59% -3.00% -11.59%
Octopus UK Multi Cap Income I GBP Acc NAV 131.06p 4.83% 7.17% -9.22%
Octopus UK Multi Cap Income I GBP Dis NAV 106.72p 3.77% 2.47% -20.43%
Octopus UK Multi Cap Income R GBP Acc NAV 129.46p 4.88% 7.23% -9.77%
Octopus UK Multi Cap Income R GBP Dis NAV 105.57p 3.79% 2.46% -20.72%
Octopus UK Multi Cap Income S GBP Acc NAV 150.12p 4.94% 7.66% -8.32%
Octopus UK Multi Cap Income S GBP Dis NAV 120.85p 3.89% 2.83% -19.48%
Old Mutual Artemis Income A Inc NAV 116.60p -4.03% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 127.30p -2.53% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 886.60p -4.19% -2.16% -4.82%
Premier Income A Inc NAV 535.90p -4.41% -7.03% -19.55% n y
Premier Income B Inc NAV 587.90p -4.30% -6.56% -18.34%
Premier Income C Inc NAV 620.00p -4.22% -6.27% -17.63%
Premier Miton UK Multi Cap Income A Retail Acc NAV 276.90p 7.45% 2.21% -13.13%
Premier Miton UK Multi Cap Income A Retail Inc NAV 161.20p 6.90% -3.18% -24.11%
Premier Miton UK Multi Cap Income B Instl Acc NAV 304.30p 7.64% 3.01% -10.87%
Premier Miton UK Multi Cap Income B Instl Inc NAV 177.40p 7.06% -2.42% -22.31%
Premier Monthly Inc C Acc NAV 302.40p 5.22% 7.01% 26.17%
Premier Monthly Income A Inc NAV 168.30p 4.28% 1.39% 8.38%
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 Multi-Asset Monthly Inc C Acc NAV 209.80p 1.30% 3.15% 2.86%
Premier Optimum Income A Acc NAV 281.50p 3.72% 5.87% 22.67% y
Premier Optimum Income A Inc NAV 78.99p 2.40% -1.63% -1.31% n y
Premier Optimum Income B Inc NAV 83.52p 2.54% -1.12% 0.25%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 90.59p 2.61% -0.86% 1.10%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 164.70p -2.20% 5.44% 47.58%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 117.20p -3.78% 1.30% 31.11%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 191.60p -1.54% 11.27% 57.44%
RAB Elite-RAB UK Equity Income I GBP Acc NAV 62.04p -22.37% -39.18% 0.00%
RAB Elite-RAB UK Equity Income I GBP Inc NAV 10.84p 0.00% 0.00% 0.00%
RAB Elite-RAB UK Equity Income R GBP Acc NAV 61.23p -22.52% -39.91% 0.00%
RAB Elite-RAB UK Equity Income R GBP Inc NAV 59.35p -22.72% -41.81% 0.00%
Rathbone Income Acc NAV 1,808.63p 6.18% 1.34% 21.74% n y
Rathbone Income Inc NAV 827.76p 6.18% -3.39% 6.10% n y
Rathbone Income Institutional Acc NAV 2,078.11p 4.03% 5.31% 21.68%
Rathbone Income Institutional Inc NAV 957.50p 2.39% 0.43% 6.09%
Rathbone Income S Acc NAV 2,134.17p 4.10% 5.59% 22.64%
Rathbone Income S Inc 910.36p -2.59% -8.81% 5.53%
Rathbone Income X Cap GBP Acc 105.44p -2.47% -4.62% 0.00%
Rathbone Income X GBP Acc NAV 103.12p 10.20% 5.53% 0.00%
RBS Collective Equity Income 347.50p 3.98% -7.06% 9.24% n n
River & Mercantile UK Equity Income A Inc 195.93p 6.21% 14.22% -5.68%
River & Mercantile UK Equity Income B Inc 537.39p 4.74% 3.33% 1.80%
Royal London UK Equity Income A Inc 822.80p 5.68% 6.32% 13.35% n y
Royal London UK Equity Income M Acc 272.00p 6.62% 11.75% 30.14%
Royal London UK Equity Income M Inc 888.50p 5.77% 6.77% 14.72%
Royal London UK Equity Income R GBP Acc 146.40p 6.78% 12.53% 32.73%
Royal London UK Equity Income S GBP Acc 138.30p 6.80% 12.44% 32.60%
Royal London UK Equity Income Z GBP Acc 132.80p 6.58% 11.78% 30.32%
Royal London UK Equity Income Z Inc 133.40p 5.79% 6.81% 14.51%
Royal London UK Equity Income Z Inc NAV 133.40p 5.79% 6.81% 14.51%
Royal London UK Equity M Acc 228.30p 6.43% 7.59% 27.61%
Royal London UK Equity R GBP Acc 148.00p 6.63% 8.27% 30.05%
RWC UK Equity Income L GBP Acc NAV 139.40p 11.70% 13.52% 26.50%
RWC UK Equity Income L GBP Dis NAV 114.70p 10.61% 9.45% 12.78%
RWC UK Equity Income R GBP Acc NAV 137.90p 11.57% 13.31% 25.71%
RWC UK Equity Income R GBP Dis NAV 113.50p 10.52% 9.13% 12.04%
RWC UK Equity Income S GBP Acc NAV 138.50p 11.60% 13.34% 26.02%
RWC UK Equity Income S GBP Dis NAV 114.10p 10.56% 9.29% 12.41%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 207.70p 3.28% 5.38% -7.69%
Santander Enhanced Income Portfolio Institutional Acc NAV 240.80p 4.51% 10.61% 7.64%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 201.70p 6.55% 10.40% 4.13%
Santander Enhanced Income Portfolio X Dis NAV 171.90p 6.57% 10.40% 4.12%
Santander Equity Income Inst Inc NAV 271.40p 8.78% 9.57% 4.99%
Santander Equity Income Unit Trust Institutional Acc NAV 229.00p 5.09% 12.37% 9.10%
Santander Equity Income Unit Trust RI Inc NAV 213.70p 3.39% 7.01% -5.82% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 765.40p -4.78% -9.39% -14.43%
Schroder Income A Inc NAV 1,170.00p 1.83% 2.27% 13.15% n y
Schroder Income L Acc NAV 99.36p 5.68% 8.44% 33.39%
Schroder Income L Inc NAV 63.99p 2.04% 3.18% 16.11%
Schroder Income Maximiser A Acc NAV 141.40p 4.28% 7.86% 29.25% n y
Schroder Income Maximiser A Inc NAV 36.75p 3.29% 0.19% 4.11% n y
Schroder Income Maximiser L Acc NAV 89.30p 4.49% 8.56% 31.85%
Schroder Income Maximiser L Inc NAV 41.73p 3.47% 0.89% 6.24%
Schroder Income Maximiser S Inc NAV 41.73p 3.55% 1.14% 7.00%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 64.48p 2.17% 3.50% 16.94%
Schroder Income S Inc NAV 63.26p 2.13% 3.47% 17.13%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 133.60p 5.61% 8.35% 33.07%
Schroder Prime UK Equity S Dis NAV 57.05p 6.58% -0.04% 5.69%
Schroder Retail Income A Acc NAV 12,210.00p 5.44% 7.48% 30.07% n y
Schroder Sterling Corporate Bond A Acc NAV 84.57p 0.24% 8.15% -10.78%
Schroder UK Alpha Income A Acc NAV 240.00p 7.05% 4.90% 17.30%
Schroder UK Alpha Income A Inc NAV 150.20p 7.06% 0.13% 2.88% n n
Schroder UK Alpha Income C Inc NAV 166.80p 7.20% 0.79% 5.10% n n
Schroder UK Alpha Income L Acc NAV 85.82p 7.23% 5.74% 20.15%
Schroder UK Alpha Income L Inc NAV 54.33p 7.22% 0.91% 5.39%
Schroder UK Alpha Income S Inc NAV 53.06p 7.26% 1.01% 5.78%
Schroder UK Alpha Income Z Inc NAV 173.60p 7.23% 0.81% 5.08% n n
Schroder UK Alpha Plus L Acc NAV 78.06p 1.79% -2.92% 0.49%
Schroder UK Alpha Plus L Inc NAV 61.96p 1.77% -4.43% -4.75%
Schroder UK Alpha Plus S Acc NAV 77.17p 1.83% -2.71% 1.15%
Schroder UK Alpha Plus S Inc NAV 59.20p 1.84% -4.41% -4.79%
Schroder UK Equity Income Z Acc NAV 288.40p 7.21% 5.64% 19.82%
Schroder UK Equity S Acc NAV 60.90p -6.02% -1.12% -6.82%
Schroder UK Equity S Inc NAV 47.79p -7.44% -3.73% -15.19%
Schroders Responsible Value UK Equity S GBP Acc NAV 65.39p 3.76% 9.51% 20.47%
Schroders Responsible Value UK Equity S GBP Dis NAV 50.10p 0.50% 6.10% 9.84%
Schroders Responsible Value UK Equity Z GBP Acc NAV 63.98p 3.66% 9.11% 19.14%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 248.70p 5.65% 9.66% 22.33%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 182.70p 5.85% 8.69% 21.15%
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV 149.90p 4.32% 28.17% 6.55%
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV 266.40p -6.72% 2.50% 14.29% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 115.40p -7.61% -1.37% 1.41%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 188.60p 6.86% 8.27% 25.07%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 123.40p 5.74% 3.78% 10.08%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 159.30p -6.73% 2.51% 15.10%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 112.10p -7.66% -1.41% 2.09%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 166.40p 5.79% 4.00% 10.86% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 325.70p 7.00% 8.75% 26.68%
Scottish Widows UK Equity Income A Acc 5,710.00p 7.37% 8.27% 20.87% n y
Scottish Widows UK Equity Income A Inc 703.70p 5.82% 3.82% 7.06% n y
Scottish Widows UK Equity Income B Inc 702.30p 1.69% 14.91% -15.59% n y
Scottish Widows UK Equity Income C Inc 819.50p 5.89% 4.14% 8.10% n y
Scottish Widows UK Equity Income X Acc 7,400.00p 7.59% 9.13% 23.87% n y
Slater Income A GBP Acc 213.42p 8.11% 7.71% 16.57%
Slater Income A Shares GBP Dis NAV 144.57p 7.10% 1.56% -0.10%
Slater Income B Shares GBP Acc 227.06p 8.25% 8.33% 18.41%
Slater Income B Shares GBP Dis NAV 153.87p 7.23% 2.14% 1.40%
Slater Income P Shares GBP Acc 232.36p 8.31% 8.59% 19.30%
Slater Income P Shares GBP Dis NAV 157.66p 7.56% 2.43% 2.32%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 161.20p 6.75% 8.92% -4.62%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 23.05% -3.19%
St James's Place UK Income H GBP Acc 120.55p 0.92% 29.98% 5.84%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 60.48p 7.63% -4.52% -17.31%
Standard Life UK Equity Dis Uncon Institutional A Acc 59.73p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.14p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 66.39p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.82p -7.26% 0.00% 0.00%
State Street UK Equity Tracker Acc NAV 324.27p 3.87% 7.63% 22.14%
Stonehage Fleming UK Equity Income A Income 171.90p 5.07% 18.75% 2.02%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SWIP UK Equity Capped Type 2 179.00p 0.11% 0.56% 1.65% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis AllWeather A Acc NAV 141.40p -7.70% -4.33% 3.51%
Thesis AllWeather B Acc NAV 150.90p -12.77% -8.77% -0.33%
Thesis AllWeather B Dis NAV 139.80p -8.63% -5.03% 0.94%
Thesis New Court Equity Growth A GBP Acc NAV 2,308.00p 2.94% 12.86% 5.73%
Thesis Overstone Global Equity Income FI GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 277.50p 5.30% 3.47% 12.32%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,320.00p 2.97% 13.01% 6.08%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,307.00p 2.95% 12.76% 5.83%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,326.00p 2.97% 13.13% 6.40%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,327.00p 3.01% 14.12% 7.04%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,336.00p 3.00% 13.18% 6.67%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,308.00p 2.94% 12.86% 5.73%
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV  0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 69.04p 3.49% -0.95% -2.22% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 62.99p 3.35% -1.44% -3.71% n y
Threadneedle UK Equity Alpha Income Retail Net Inc USD $0.67 0.73% 4.19% -29.92% n y
Threadneedle UK Equity Alpha Income Rtl Net Inc EUR Acc NAV  0.68 7.79% 24.11% 36.50% n y
Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV 139.56p 3.52% -0.69% -1.51%
Threadneedle UK Equity Income Instl Net Inc EUR 0.68p 0.85% -4.28% 0.00%
Threadneedle UK Equity Income Retail Net Inc EUR 0.64p 0.59% -4.73% 0.00%
Threadneedle UK Monthly Income Institutional GBP Dis NAV 106.31p 3.73% 1.52% 4.40%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.60p 3.76% 1.10% 3.14% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 128.56p 3.86% 1.77% 5.16%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 206.66p 5.41% 27.01% 6.58%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 145.38p 4.05% 22.23% -5.85%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.38p 5.35% 26.70% 5.78%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 128.03p 1.71% -14.23% -19.78%
UBS UK Equity Income A Net Acc 76.86p 0.07% -5.51% 17.78%
UBS UK Equity Income A Net Inc 42.31p -1.26% -9.88% 4.01%
UBS UK Equity Income B Net Acc 80.72p 0.06% -5.46% 17.82%
UBS UK Equity Income B Net Dis NAV 44.85p -1.25% -9.04% 5.04%
Unicorn UK Ethical Income A GBP Acc NAV 127.47p 3.26% 7.75% 1.89%
Unicorn UK Ethical Income A GBP Dis NAV 91.48p 2.56% 2.27% -11.96%
Unicorn UK Ethical Income B Acc NAV 134.68p 3.50% 8.50% 4.12%
Unicorn UK Ethical Income B Dis NAV 94.48p 2.76% 3.15% -9.79%
Unicorn UK Income A Retail Inc NAV 213.52p 2.98% 2.13% -11.12% n y
Unicorn UK Income A Retl Acc NAV 342.45p 3.58% 7.67% 2.80%
Unicorn UK Income B Inst Inc NAV 242.27p 3.13% 3.14% -8.88% n y
Unicorn UK Income B Instl Acc NAV 387.19p 3.78% 8.44% 5.08%
Unicorn UK Income O Acc NAV 136.94p 3.59% 7.63% 2.75%
Unicorn UK Income O Inc NAV 88.88p 2.98% 2.37% -10.89%
Valu-Trac VT Downing Monthly Income Acc NAV 211.02p 7.54% 5.02% 4.17%
Valu-Trac VT Downing Monthly Income Inc NAV 110.41p 6.56% 0.17% -8.35%
Vanguard Active UK Equity A GBP Acc NAV 10,816.66p 2.84% 4.79% -3.98%
Vanguard Active UK Equity A GBP Dis NAV 9,991.56p 2.84% 2.02% -10.01%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 15,773.18p 9.66% 8.24% 33.69%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,894.51p 9.66% 2.41% 13.27%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 34,536.11p 9.65% 8.23% 33.61% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 17,144.35p 9.65% 2.39% 13.20% y

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