Fund Tables

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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 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 Responsible UK Equity M GBP Acc NAV 113.40p 6.87% 0.00% 0.00%
Aberdeen Responsible UK Equity M GBP Dis NAV 113.17p 6.88% 0.00% 0.00%
Aberdeen UK Equity Enhanced Index A GBP Acc NAV 105.69p 1.85% 0.00% 0.00%
Aberdeen UK Equity Income A Acc NAV 1,248.14p 4.63% 1.32% 27.02% n n
Aberdeen UK Equity Income A Inc NAV 376.53p 4.63% -2.78% 12.83% 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 I Acc NAV 1,377.70p 4.75% 1.93% 29.73% n n
Aberdeen UK Equity Income I Inc NAV 417.93p 4.75% -2.18% 15.27% n n
Aberdeen UK Equity Income M GBP Acc NAV 109.75p 4.76% 0.00% 0.00%
Aberdeen UK Equity Income M GBP Dis NAV 109.52p 4.77% 0.00% 0.00%
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK Equity L GBP Acc NAV 126.66p 7.50% 5.10% 0.00%
Aberdeen UK Equity L GBP Dis NAV 120.15p 7.50% 2.94% 0.00%
Aberdeen UK Equity M GBP Acc NAV 114.71p 7.55% 0.00% 0.00%
Aberdeen UK Equity M GBP Dis NAV 114.49p 7.55% 0.00% 0.00%
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Aberdeen UK Mid Cap Equity M GBP Acc NAV 118.38p 11.46% 0.00% 0.00%
Aberdeen UK Mid Cap Equity M GBP Dis NAV 118.08p 11.46% 0.00% 0.00%
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
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 UK Equity Income A Inc 283.86p 0.49% -11.66% 10.88% n y
Allianz UK Equity Income C Dis NAV 104.01p 0.56% -11.20% 12.62%
Artemis Income I Acc NAV 466.98p 2.52% -6.70% 25.90%
Artemis Income I Dis NAV 239.22p 0.06% -10.72% 11.07%
Artemis Income I Inc NAV 237.00p 0.00% 0.00% 0.00%
Artemis Income R Acc NAV 429.95p 2.34% -11.14% 18.13% n y
Artemis Income R Dis NAV 217.28p -0.12% -14.97% 4.19% n y
Aviva Investors UK Equity Inc 1 NAV 92.06p 1.35% -8.69% 10.00% n y
Aviva Investors UK Equity Income 2 NAV 148.60p 1.40% -8.50% 10.84% n y
Aviva Investors UK Equity Income 3 Acc NAV 340.00p 3.54% -3.79% 27.87%
Aviva Investors UK Equity Income 3 Inc NAV 206.94p 1.52% -8.05% 12.34% n y
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
AXA Framlington Blue Chip Equity Income A Unit Trust Acc NAV 125.90p 5.33% -3.86% 21.35%
AXA Framlington Blue Chip Equity Income R Acc NAV 277.80p 5.05% -4.75% 18.10% y
AXA Framlington Blue Chip Equity Income R Dis NAV 184.40p 3.52% -8.94% 4.23% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 104.00p 3.05% -8.04% 7.11%
AXA Framlington Blue Chip Equity Income Z Acc NAV 174.90p 5.23% -4.00% 20.81%
AXA Framlington Blue Chip Equity Income Z Inc NAV 127.50p 3.19% -8.22% 6.68%
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 634.60p 4.14% -2.94% 25.90% n y
AXA Framlington Monthly Income R Dis NAV 249.70p 1.97% -7.14% 10.01% n y
AXA Framlington Monthly Income Z Acc NAV 201.10p 4.33% -2.20% 28.76%
AXA Framlington Monthly Income Z Dis NAV 146.90p 2.45% -6.52% 12.46%
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 801.30p 3.71% 3.69% 40.73% n -
Baillie Gifford UK Equity Alpha G Acc NAV 803.40p 12.01% 6.75% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 102.40p 4.37% -2.11% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 113.50p 10.65% -0.09% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 114.50p 10.66% 0.35% 0.00%
Barclays UK Equity Income A Acc NAV NAV 775.60p 1.44% -7.34% 0.00%
Barclays UK Equity Income A Dis NAV 420.70p -0.45% -11.56% 7.79%
BlackRock Acs UK Equity Tracker X1 GBP Acc 106.15p 2.74% -3.45% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 423.20p 8.33% -0.86% 32.71%
BlackRock UK Income A Acc 1,652.50p 2.84% -3.43% 21.35% n y
BlackRock UK Income A Inc 445.40p 0.50% -6.93% 9.15%
BlackRock UK Income D Acc 1,695.00p 3.02% -2.70% 24.06%
BlackRock UK Income D Inc 445.40p 0.50% -6.93% 9.15%
BlackRock UK Income D Inc NAV 444.30p 0.00% 0.00% 0.00%
BlackRock UK Income Inc 427.95p 0.30% -7.66% 6.64% n y
BlackRock UK Income S Acc 124.25p 3.07% -2.62% 24.43%
BlackRock UK Income S Inc 105.45p 0.53% -6.85% 9.41%
BlackRock UK Income X Acc 126.70p 3.22% -1.88% 27.30%
BMO Responsible UK Income 1 Acc NAV 273.70p 2.46% -3.42% 18.64% n y
BMO Responsible UK Income 1 Dis NAV 144.20p 1.71% -7.27% 5.39% n y
BMO Responsible UK Income 2 Acc NAV 89.65p 2.65% -2.61% 21.71%
BMO Responsible UK Income 2 Dis NAV 190.00p 2.12% -6.51% 7.97% n n
BMO UK Equity Income 1 Acc NAV 163.10p 2.61% -6.17% 22.87% n y
BMO UK Equity Income 1 Dis NAV 81.28p -0.26% -10.75% 8.00% n y
BMO UK Equity Income 2 Acc NAV 79.64p 2.89% -5.20% 26.76%
BMO UK Equity Income 2 Dis NAV 116.60p -0.09% -10.06% 10.55%
BNY Mellon Insight Equity Income Acc NAV 607.23p 0.36% -6.96% 26.38%
BNY Mellon Insight Equity Income Booster Acc NAV 251.96p -0.63% -8.14% 20.40%
BNY Mellon Insight Equity Income Booster Inc NAV 114.24p -2.38% -14.91% -4.03%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 142.07p -0.50% -7.65% 22.36%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 87.99p -2.25% -14.46% -2.48%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 270.34p -0.47% -7.53% 22.79%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 121.77p -2.22% -14.35% -2.13%
BNY Mellon Insight Equity Income Inc NAV 166.16p -0.92% -11.29% 10.62%
BNY Mellon Insight Equity Income Shares B Acc NAV 157.38p 0.52% -6.33% 28.92%
BNY Mellon Insight Equity Income Shares B Inc NAV 121.09p -0.75% -10.69% 12.89%
BNY Mellon Insight Equity Income W Institutional Acc NAV 713.23p 0.56% -6.19% 29.53%
BNY Mellon Insight Equity Income W Institutional Inc NAV 150.38p -0.71% -10.56% 13.39%
BNY Mellon Newton Income Instl Acc NAV 252.15p 2.50% -0.52% 22.48% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 72.42p 1.53% -4.71% 8.08% 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 66.67p 1.40% -5.25% 6.26% n y
BNY Mellon Newton UK Income X GBP Acc NAV 462.39p 2.75% 0.47% 26.25%
Brewin UK Equity Income Institutional Acc NAV 99.88p 3.74% -8.84% 0.00%
Brewin UK Equity Income Institutional Dis NAV 104.42p 2.91% -4.70% 0.00%
Brewin UK Equity Institutional Acc NAV 101.22p 5.07% -7.74% 0.00%
Brewin UK Equity Institutional Dis NAV 105.81p 4.03% -3.56% 0.00%
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
Castlefield B.E.S.T Sust Income Charity GBP Inc NAV 72.65p -0.63% -10.27% -7.57%
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%
Close Brothers OLIM UK Equity Income Acc NAV 339.50p 1.87% -3.74% 22.34%
Close Brothers OLIM UK Equity Income Inc NAV 174.60p 1.88% -7.61% 8.00%
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 335.09p 0.00% 0.00% 0.00%
Evenlode Income D Dis NAV 237.11p 0.00% 0.00% 0.00%
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
Fidelity Enhanced Income 01 Inc NAV 100.20p -4.07% -11.04% -14.34%
Fidelity Enhanced Income 02 Acc NAV 202.20p -0.55% -4.26% 5.93%
Fidelity Enhanced Income W Acc NAV 143.60p -0.49% -3.73% 7.73%
Fidelity Enhanced Income W Monthly GBP Dis NAV 87.80p -2.58% -10.31% -12.30%
Fidelity Enhanced Income Y Acc NAV 151.30p -0.47% -3.85% 7.23%
Fidelity Enhanced Income Y Inc NAV 91.61p -3.88% -10.56% -12.97%
Fidelity FIF Enhanced Income W Inc NAV 91.79p -3.80% -10.38% -12.37%
Fidelity MoneyBuilder Dividend A Acc NAV 127.30p 0.00% -4.69% 10.14%
Fidelity MoneyBuilder Dividend Dis NAV 243.50p -2.19% -9.40% -4.21% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 124.40p -2.07% -8.95% -2.69%
Fidelity UK Equity Pens 2 Acc NAV 563.50p 2.06% -4.87% 20.81%
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%
Franklin Templeton UK Equity Income A Acc NAV 199.66p 2.57% -2.93% 27.38% y
Franklin Templeton UK Equity Income A Inc NAV 241.34p 1.47% -7.36% 11.71% y
Franklin Templeton UK Equity Income W Acc NAV 210.89p 2.83% -1.91% 31.41%
Franklin Templeton UK Equity Income W Inc NAV 160.18p 1.73% -6.39% 15.29%
Franklin Templeton UK Equity Income Y Inc NAV 121.46p 1.84% -5.97% 17.70%
Franklin Templeton UK Equity Income Z Acc NAV 206.21p 2.71% -2.40% 29.49%
Franklin Templeton UK Equity Income Z Inc NAV 155.48p 1.60% -6.85% 13.41%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 104.04p 1.72% 0.00% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 96.31p 2.40% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 105.55p 2.13% -8.14% 0.00%
FundRock FP Miton Income A GBP Acc 147.75p 0.37% -9.42% 12.49% y
FundRock FP Miton Income A GBP Inc 85.17p -1.61% -13.94% -2.26% y
FundRock FP Miton Income B GBP Acc 161.14p 0.55% -8.74% 15.05%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 998.94p 6.69% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 950.68p 6.70% 1.69% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,002.18p 6.75% 6.60% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 954.15p 6.75% 1.94% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 25.48p -0.47% -10.38% 10.18%
Halifax UK ICVC UK Equity Income B Dis NAV 26.16p -0.42% -10.16% 10.97%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 41.25p 1.01% -5.79% 26.32%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 42.26p 1.09% -5.53% 27.28%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 99.31p -0.48% -11.04% 4.65% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 191.03p 0.54% -7.05% 18.83%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 99.31p -0.48% -11.04% 4.65%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 191.03p 0.54% -7.06% 18.84% n y
Hargreaves Lansdown Select UK Income A Acc NAV 105.75p 4.19% 3.30% 0.00%
Hargreaves Lansdown Select UK Income A Dis NAV 96.63p 3.18% -0.94% 0.00%
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 365.70p 3.20% 0.55% 34.71%
Henderson JH Global Equity Income A Dis NAV 61.06p 2.56% -2.75% 21.88% n y
Henderson JH Global Equity Income I Dis NAV 131.20p 2.67% -2.02% 24.59% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 300.71p 2.24% -3.25% 32.86%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 234.75p 2.27% -3.17% 33.15% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 317.19p 2.34% -2.87% 34.42% n n
Henderson JH UK Equity Income & Growth A Acc NAV 706.10p 1.34% -10.55% 9.18%
Henderson JH UK Equity Income & Growth A Dis NAV 571.20p 0.46% -14.09% -2.66% n y
Henderson JH UK Equity Income & Growth C Dis NAV 161.60p 0.44% -14.07% -2.67% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,319.00p 1.55% -9.77% 12.05% n y
Henderson JH UK Equity Income & Growth I Dis NAV 651.10p 0.64% -13.45% -0.43% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 215.90p 1.76% -9.07% 14.71%
Henderson JH UK Equity Income & Growth Z Dis NAV 204.50p 0.79% -12.80% 1.86% 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 656.60p 2.67% -5.38% 14.47% n y
HSBC Income C Acc NAV 688.30p 2.86% -4.68% 17.00%
HSBC Income C Inc NAV 334.00p 2.83% -8.68% 3.45%
HSBC Income Inc 313.80p 2.68% -9.35% 1.21% 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 119.50p 1.02% -7.06% 18.48%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 400.90p 5.71% 11.98% 65.96%
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 1,106.03p 3.00% -2.08% 17.16% n y
Invesco Income & Growth GBP Dis NAV 420.32p 3.00% -5.96% 4.33% n y
Invesco Income & Growth Y GBP Acc NAV 262.28p 3.20% -1.30% 20.00%
Invesco Income & Growth Y GBP Dis NAV 216.89p 3.20% -5.21% 6.86%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investec Funds Series I UK Equity Income I Dis NAV 118.19p 7.95% 3.11% 22.91%
Investec Funds Series I UK Equity Income J Acc NAV 137.82p 8.77% 6.42% 36.45%
Investec UK Equity Income A GBP Dis NAV 112.26p 7.72% 2.15% 19.41%
Investec UK Equity Income A Net Acc NAV 130.09p 8.55% 5.55% 33.17%
Investec UK Equity Income I GBP Dis NAV 116.82p 7.92% 2.91% 22.13%
Investec UK Equity Income I Net Acc NAV 134.17p 8.74% 6.35% 36.02%
Investec UK Equity Income K Acc NAV 114.83p 8.85% 6.77% 0.00%
Investec UK Equity Income K Dis NAV 111.11p 8.02% 3.32% 0.00%
Investec UK Equity Income L Acc NAV 142.54p 8.86% 6.82% 37.89%
Investec UK Equity Income L Dis NAV 125.72p 8.04% 3.38% 23.82%
Investec UK Equity Income S GBP Dis NAV 120.57p 8.12% 3.68% 24.95%
iShares UK Equity Index (UK) X Acc 180.40p 2.76% -3.38% 33.00%
J O Hambro UK Equity Income A GBP Acc NAV 370.70p 0.63% -12.32% 31.97% n n
J O Hambro UK Equity Income A GBP Inc NAV 190.70p -0.47% -16.77% 14.03% n n
J O Hambro UK Equity Income B GBP Acc NAV 347.10p 0.50% -12.78% 30.28% n n
J O Hambro UK Equity Income B GBP Dis NAV 178.10p -0.62% -17.25% 12.60% n n
J O Hambro UK Equity Income X GBP Dis NAV 94.60p -0.43% -16.58% 0.00%
J O Hambro UK Equity Income Y Acc NAV 149.30p 0.68% -12.25% 32.26%
J O Hambro UK Equity Income Y Inc NAV 128.30p -0.47% -16.68% 14.43%
JP Morgan UK Equity Core Quarterly Net E GBP Dis NAV n/a n/a n/a n/a
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 1,060.00p 1.55% -9.49% 17.39% n y
JP Morgan UK Higher Income A Net Dis NAV 524.70p 1.53% -13.99% 1.83% n y
JP Morgan UK Higher Income C Acc NAV 163.20p 1.70% -9.02% 19.56%
JP Morgan UK Higher Income C Inc NAV 123.50p 1.67% -13.47% 3.83%
Jupiter Income NAV 530.86p -0.02% -12.33% 11.08% n y
Jupiter Income Trust I Acc NAV 766.23p 0.16% -7.91% 27.78%
Jupiter Income Trust I Inc NAV 569.28p 0.17% -11.66% 13.60%
Jupiter Income Trust Z Acc NAV 769.83p 0.19% -7.81% 28.15%
Jupiter Income Trust Z Inc NAV 571.64p 0.19% -11.57% 13.94%
Lazard Multicap UK Income A GBP Acc NAV 1,125.00p 3.24% -4.95% 27.18% n n
Lazard Multicap UK Income A GBP Inc NAV 664.30p 1.83% -9.46% 11.04% n n
Lazard Multicap UK Income B GBP Acc NAV 1,448.00p 3.09% -5.47% 25.26% n n
Lazard Multicap UK Income B GBP Inc NAV 609.20p 1.70% -9.91% 9.37% n n
Legal & General UK Equity Income Trust R Acc 77.67p 0.83% -10.52% 8.40%
Legal & General UK Equity Income Trust R Inc 55.10p -0.73% -14.97% -5.87%
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 293.00p -0.94% -11.37% 8.54% 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 146.70p -0.81% -10.82% 10.56% 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 F Acc 80.72p 0.95% -10.06% 12.80%
Legal & General UK Equity Income Trust F Inc 57.28p -0.61% -14.54% -2.04%
Legal & General UK Equity Income Trust I Acc 83.19p 1.01% -9.84% 13.92%
Legal & General UK Equity Income Trust I Inc 59.02p -0.55% -14.33% -1.06%
Legal & General UK Equity Income Trust L Inc 62.67p -0.38% -13.69% 1.18%
Legal & General UK Select Equity L GBP Acc 48.17p 0.00% 0.00% 0.00%
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 106.00p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 111.50p 0.00% 0.00% 0.00%
Link CF Canlife UK Equity Income A Acc NAV 536.73p 0.35% -7.44% 13.50%
Link CF Canlife UK Equity Income B Acc NAV 553.58p 0.47% -6.98% 15.21%
Link CF Canlife UK Equity Income C Acc NAV 564.53p 0.53% -6.74% 16.08%
Link CF Canlife UK Equity Income C Inc NAV 432.72p 0.53% -10.20% 3.65%
Link CF Canlife UK Equity Income G Acc NAV 579.00p 0.62% -6.39% 17.39%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 245.38p 1.83% -7.72% 15.04%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 178.69p 1.27% -11.65% 1.25%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 258.99p 2.01% -7.03% 17.65%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 189.24p 1.46% -10.98% 3.57%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 81.31p -7.05% -16.22% 0.00%
Link LF Woodford Income Focus A Sterling GBP Acc NAV 85.89p -3.66% -17.03% 0.00%
Link LF Woodford Income Focus A Sterling GBP Dis NAV 77.01p -4.88% -21.42% 0.00%
Link LF Woodford Income Focus C Sterling GBP Acc NAV 86.34p -3.61% -16.82% 0.00%
Link LF Woodford Income Focus C Sterling GBP NAV 77.40p -4.84% -21.23% 0.00%
Link LF Woodford Income Focus X Sterling GBP Acc NAV 84.99p -3.78% -17.44% 0.00%
Link LF Woodford Income Focus X Sterling GBP Dis NAV 76.19p -5.01% -21.81% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Acc NAV 86.53p -3.58% -16.74% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Dis NAV 77.55p -4.83% -21.17% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 118.62p 7.05% 2.50% 0.00%
Link Trojan I Income NAV 254.32p 3.18% 4.67% 13.06% n y
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 141.20p 3.71% -3.52% 34.42%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 136.50p 3.45% -4.32% 29.56%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 138.50p 1.18% -5.25% 22.85%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 111.60p 0.45% -8.98% 8.12%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 139.70p 1.10% -5.60% 21.74%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 110.90p 0.37% -9.26% 7.12%
M&G Charifund Acc NAV 25,409.35p 2.75% -1.53% 27.49% y
M&G Charifund Inc NAV 1,557.22p 1.49% -6.54% 10.14% n
M&G Dividend GBP A Acc 680.87p 1.38% -5.40% 12.54% n y
M&G Dividend GBP A Inc 58.25p 1.39% -9.88% -2.26% n y
M&G Dividend I Acc NAV 1,554.03p 1.57% -4.68% 15.11%
M&G Dividend I Dis NAV 1,172.84p 1.57% -9.20% 0.00%
M&G Dividend R Acc NAV 152.75p 1.50% -4.92% 14.24%
M&G Dividend R Dis NAV 115.29p 1.50% -9.42% -0.76%
M&G Dividend X Acc NAV 673.54p 1.38% -5.39% 12.54% n y
M&G Dividend X Inc NAV 58.51p 1.38% -9.88% -2.26% 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
Maitland Chelverton UK Equity Income Retail Dis NAV 109.47p 2.89% -12.59% 9.15%
Maitland MI Downing Monthly Income Dis NAV 192.41p 6.49% -10.85% 13.93%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 203.78p -0.07% -10.56% 20.74%
Majedie UK Income X Inc NAV 152.97p -0.07% -15.03% 4.02%
Marlborough Multi Cap Income A Acc NAV 217.33p 3.97% -2.99% 16.71%
Marlborough Multi Cap Income A Inc NAV 154.18p 3.97% -7.47% 1.58%
Marlborough Multi Cap Income B Acc NAV 214.79p 4.09% -2.52% 18.43%
Marlborough Multi Cap Income B Inc NAV 159.73p 4.10% -7.00% 3.09%
Marlborough Multi Cap Income P Acc NAV 217.00p 4.16% -2.27% 19.28%
Marlborough Multi Cap Income P Inc NAV 161.58p 4.16% -6.77% 3.85%
Marlborough Multi cap P Inc NAV 454.96p 2.68% -8.99% 46.59%
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 436.35p 2.63% -0.02% 24.33% n n
Merian UK Equity Income A GBP Acc NAV 3,136.00p 0.06% -8.58% 16.48% y
Merian UK Equity Income A GBP Dis NAV 791.80p -1.76% -12.88% 2.17% y
Merian UK Equity Income P GBP Acc NAV 183.70p 0.17% -8.10% 18.28% y
Merian UK Equity Income P GBP Dis NAV 115.30p -1.64% -12.44% 3.74%
Merian UK Equity Income R GBP Acc NAV 165.50p 0.24% -7.88% 19.10%
Merian UK Equity Income R GBP Dis NAV 127.70p -1.56% -12.24% 4.52%
Merian UK Equity Income U1 GBP Acc NAV 124.30p 0.24% -7.87% 19.36%
Merian UK Equity Income U1 GBP Dis NAV 101.10p -1.57% -12.13% 4.78%
Merian UK Equity Income U2 GBP Acc NAV 125.50p 0.32% -7.32% 20.31%
Merian UK Equity Income U2 GBP Dis NAV 99.80p -1.53% -12.06% 4.96%
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 123.56p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 4,349.16p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income S GBP Acc NAV 114.61p 5.89% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 113.86p 5.20% 0.00% 0.00%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 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 73.57p -0.63% -10.27% -7.55%
Premier B.E.S.T Income Retail Dis NAV 70.36p -0.68% -10.50% -8.25%
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 918.68p 0.92% -7.01% 15.58%
Premier Income A Inc NAV 658.91p -2.29% -12.42% -2.00% n y
Premier Income B Inc NAV 710.69p -2.16% -11.98% -0.50%
Premier Income C Inc NAV 742.29p -2.10% -11.75% 0.26%
Premier Monthly Inc C Acc NAV 257.32p 0.91% -7.14% 15.64%
Premier Monthly Income A Inc NAV 185.35p -1.51% -12.53% -2.07%
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 186.88p 2.06% 1.98% 20.36%
Premier Optimum Income A Acc NAV 247.66p 0.47% -7.14% 12.87% y
Premier Optimum Income A Inc NAV 99.83p -1.28% -13.96% -9.50% n y
Premier Optimum Income B Inc NAV 102.81p -1.19% -13.57% -8.20%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 109.91p -1.14% -13.37% -7.54%
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
Querns Monthly Income Net Dis NAV 124.83p 5.34% -14.86% -1.39%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 134.70p 2.46% -6.12% 23.61%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 113.20p 0.81% -9.95% 9.89%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 143.80p 2.67% -0.14% 24.10%
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 1,553.41p 1.76% -3.50% 17.38% n y
Rathbone Income Inc NAV 877.26p 0.31% -7.23% 4.55% n y
Rathbone Income Institutional Acc NAV 1,628.49p 1.94% -2.79% 20.03%
Rathbone Income Institutional Inc NAV 940.39p 0.50% -6.55% 6.92%
Rathbone Income S Acc NAV 1,651.05p 2.01% -2.54% 20.97%
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 185.72p -3.34% -12.53% 6.55%
River & Mercantile UK Equity Income B Inc 501.67p -3.16% -11.85% 9.02%
Royal London UK Equity Income A Inc 761.20p 1.40% -8.13% 12.04% n y
Royal London UK Equity Income M Acc 200.50p 2.64% -3.40% 29.47%
Royal London UK Equity Income M Inc 803.20p 1.56% -7.53% 14.20%
Royal London UK Equity Income R GBP Acc 104.50p 2.78% 0.00% 0.00%
Royal London UK Equity Income S GBP Acc 98.80p 0.00% 0.00% 0.00%
Royal London UK Equity Income Z Inc 120.60p 1.62% -7.44% 14.46%
Royal London UK Equity M Acc 173.50p 3.31% -2.22% 33.64%
Royal London UK Equity R GBP Acc 109.00p 3.45% 0.00% 0.00%
RWC UK Equity Income L GBP Acc NAV 97.24p -1.63% 0.00% 0.00%
RWC UK Equity Income L GBP Dis NAV 95.58p -2.51% 0.00% 0.00%
RWC UK Equity Income R GBP Acc NAV 97.15p -1.67% 0.00% 0.00%
RWC UK Equity Income R GBP Dis NAV 95.50p -2.55% 0.00% 0.00%
RWC UK Equity Income S GBP Acc NAV 97.25p -1.64% 0.00% 0.00%
RWC UK Equity Income S GBP Dis NAV 95.59p -2.54% 0.00% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 175.90p 2.48% -8.10% 3.95%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 213.70p 2.47% -7.89% 4.14%
Santander Enhanced Income Portfolio Institutional Acc NAV 193.60p 4.25% -2.84% 22.63%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 198.70p 2.51% -8.10% 3.04%
Santander Enhanced Income Portfolio X Dis NAV 169.30p 2.51% -8.07% 3.08%
Santander Equity Income Inst Inc NAV 256.80p 4.53% -6.97% 6.64%
Santander Equity Income Unit Trust Institutional Acc NAV 183.90p 4.49% -2.21% 23.52%
Santander Equity Income Unit Trust RI Inc NAV 217.30p 4.53% -7.14% 5.56% n n
Schroder Income A Inc NAV 1,149.00p -5.79% -12.72% 18.25% n y
Schroder Income L Acc NAV 74.56p -2.67% -8.24% 36.05%
Schroder Income L Inc NAV 60.28p -5.62% -11.92% 21.29%
Schroder Income Maximiser A Acc NAV 112.90p -2.52% -6.59% 27.35% n y
Schroder Income Maximiser A Inc NAV 42.56p -4.05% -13.18% 2.65% n y
Schroder Income Maximiser L Acc NAV 68.98p -2.38% -6.00% 29.87%
Schroder Income Maximiser L Inc NAV 46.75p -3.88% -12.59% 4.72%
Schroder Income Maximiser S Inc NAV 46.20p -3.82% -12.39% 5.50%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 60.31p -5.68% -11.93% 0.00%
Schroder Income S Inc NAV 58.73p -5.55% -11.65% 22.43%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 100.70p -2.72% -8.35% 35.74%
Schroder Prime UK Equity S Dis NAV 54.26p 3.38% -4.73% 0.00%
Schroder Retail Income A Acc NAV 9,549.00p -2.87% -8.97% 32.70% n y
Schroder Sterling Corporate Bond A Acc NAV 77.66p 3.51% 5.81% 19.58%
Schroder UK Alpha Income A Acc NAV 190.10p 2.12% -8.16% 12.78%
Schroder UK Alpha Income A Inc NAV 147.90p 2.16% -12.71% -2.53% n n
Schroder UK Alpha Income C Inc NAV 158.90p 2.28% -12.28% -1.01% n n
Schroder UK Alpha Income L Acc NAV 65.32p 2.33% -7.42% 15.55%
Schroder UK Alpha Income L Inc NAV 51.40p 2.34% -11.98% -0.06%
Schroder UK Alpha Income S Inc NAV 49.72p 2.42% -11.72% 0.84%
Schroder UK Alpha Income Z Inc NAV 165.00p 2.32% -12.08% -0.31% n n
Schroder UK Alpha Plus L Acc NAV 67.48p 2.40% -4.54% 24.55%
Schroder UK Alpha Plus L Inc NAV 60.08p 2.39% -6.98% 15.66%
Schroder UK Alpha Plus S Acc NAV 65.89p 2.48% -4.25% 25.65%
Schroder UK Alpha Plus S Inc NAV 57.46p 2.48% -6.96% 15.71%
Schroder UK Equity Income Z Acc NAV 220.40p 2.30% -7.51% 15.28%
Schroder UK Equity S Acc NAV 65.80p 0.17% -8.76% 24.07%
Schroder UK Equity S Inc NAV 56.73p 0.18% -11.83% 13.05%
Schroders Responsible Value UK Equity Z GBP Acc NAV 52.07p 0.00% 0.00% 0.00%
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 162.70p 6.20% 0.92% 46.79%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 114.80p 0.26% -9.69% 5.57%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 148.90p 0.48% -8.79% 8.86% n n
Scottish Widows UK Equity Income A Acc 4,850.00p 1.50% 0.00% 29.36% n y
Scottish Widows UK Equity Income A Inc 733.30p -0.34% 0.00% 13.24% n y
Scottish Widows UK Equity Income B Inc 768.90p -0.28% 0.00% 14.09% n y
Scottish Widows UK Equity Income C Inc 833.40p -0.15% 0.00% 15.84% n y
Scottish Widows UK Equity Income X Acc 5,987.00p 1.79% 0.00% 34.29% n y
Slater Income A GBP Acc 176.67p 5.15% -7.27% 14.07%
Slater Income A Shares GBP Dis NAV 149.75p 3.37% -11.61% -1.03%
Slater Income B Shares GBP Acc 183.34p 5.29% -6.79% 15.75%
Slater Income B Shares GBP Dis NAV 155.48p 3.51% -11.14% 0.45%
Slater Income P Shares GBP Acc 185.25p 5.35% -6.56% 16.63%
Slater Income P Shares GBP Dis NAV 157.12p 3.57% -10.91% 1.22%
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 139.30p 0.00% 0.00% 0.00%
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 453.95p -1.49% -5.14% 0.00%
St James's Place UK Income H GBP Acc 111.45p -1.56% -11.08% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 106.90p -0.19% -9.98% 12.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 80.53p -2.89% -14.11% -1.46%
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%
Standard Life UK Equity High Disome Institutional A Dis 49.28p -3.41% -18.02% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 271.30p -1.25% -12.23% 15.65% n y
Standard Life UK Equity High Income Acc Retail Shares 240.90p -1.37% -12.62% 14.03% n y
Standard Life UK Equity High Income Inc Inst Shares 87.33p -3.23% -16.47% 1.17% n y
Standard Life UK Equity High Income Inc Retail Shares 77.51p -3.34% -16.87% -0.29% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 86.58p -1.26% -12.26% 15.48%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 65.35p -3.23% -16.50% 1.02%
Standard Life UK Equity High Income S Instl Acc NAV 65.63p -1.13% -11.89% 16.16%
Standard Life UK Equity High Income S Instl Inc NAV 52.69p -1.19% -14.43% 3.76%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 91.61p -0.13% -9.71% 12.88% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 53.09p -2.84% -13.89% -0.72% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 77.99p -0.26% -10.27% 10.87% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 48.30p -2.97% -14.41% -2.49% y
Standard Life UK Equity Recovery Ret Acc 196.20p -12.56% -28.33% 17.70% y
State Street UK Equity Tracker Acc NAV 258.17p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 177.40p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 164.80p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 235.20p 1.04% -6.01% 19.99% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 234.20p 1.31% -4.88% 24.41%
SWIP UK Equity Capped Type 2 207.10p 2.48% -2.95% 34.59% 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 147.10p 0.55% -0.68% 15.20%
Thesis AllWeather B Acc NAV 164.70p 0.67% -0.18% 18.16%
Thesis AllWeather B Dis NAV 146.70p 0.14% -1.61% 12.95%
Thesis New Court Equity Growth A GBP Acc NAV 1,646.00p 3.91% 4.57% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 109.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 109.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 109.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 109.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 220.60p 8.37% 10.52% 0.00%
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 67.16p -3.80% -8.42% 3.27% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 62.85p -3.88% -8.88% 1.71% 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 134.15p -3.76% -8.21% 4.03%
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 104.45p 0.07% -9.23% -2.29%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.86p -0.06% -9.68% -3.73% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 124.83p 0.08% -9.00% -1.53%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 203.54p 2.67% -5.66% 17.84%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 155.52p 2.66% -9.48% 4.47%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 199.28p 2.61% -5.90% 16.92%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 153.38p 2.60% -9.71% 3.67%
UBS UK Equity Income A Net Acc 77.10p 0.35% -11.85% 38.15%
UBS UK Equity Income A Net Inc 43.01p -0.35% -15.79% 22.12%
UBS UK Equity Income B Net Acc 80.98p 0.36% -11.80% 38.22%
UBS UK Equity Income B Net Dis NAV 45.59p -0.35% -14.94% 23.34%
Unicorn UK Ethical Income A GBP Acc NAV 126.47p 9.09% 2.32% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 114.05p 8.43% -1.63% 0.00%
Unicorn UK Ethical Income B Acc NAV 128.87p 9.27% 3.08% 32.52%
Unicorn UK Ethical Income B Dis NAV 113.28p 8.62% -0.89% 16.49%
Unicorn UK Income A Retail Inc NAV 247.97p 7.79% -4.02% 9.55% n y
Unicorn UK Income A Retl Acc NAV 317.82p 8.37% -0.16% 23.86%
Unicorn UK Income B Inst Inc NAV 270.43p 7.99% -3.30% 12.04% n y
Unicorn UK Income B Instl Acc NAV 346.42p 8.57% 0.58% 26.68%
Unicorn UK Income O Acc NAV 127.15p 8.37% -0.17% 23.87%
Unicorn UK Income O Inc NAV 102.95p 7.79% -4.03% 9.54%
Vanguard FTSE UK Equity Income Index A Acc NAV 25,524.33p 0.55% -6.76% 19.05% y
Vanguard FTSE UK Equity Income Index A Inc NAV 16,192.92p -2.08% -11.66% 2.53% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 11,641.13p 0.58% -6.67% 19.35%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 9,332.74p -2.06% -11.57% 2.79%

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