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 115.41p 2.47% 0.00% 0.00%
Aberdeen Responsible UK Equity M GBP Dis NAV 115.17p 2.46% 0.00% 0.00%
Aberdeen UK Equity Enhanced Index A GBP Acc NAV 108.03p 0.92% 0.00% 0.00%
Aberdeen UK Equity Income A Acc NAV 1,272.15p 2.65% 3.70% 17.40% n n
Aberdeen UK Equity Income A Inc NAV 383.77p 2.65% -0.49% 4.28% 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 1,405.28p 2.77% 4.28% 19.84% n n
Aberdeen UK Equity Income I Inc NAV 426.29p 2.77% 0.08% 6.48% n n
Aberdeen UK Equity Income M GBP Acc NAV 112.02p 2.78% 0.00% 0.00%
Aberdeen UK Equity Income M GBP Dis NAV 111.77p 2.77% 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 127.34p 1.81% 3.37% 0.00%
Aberdeen UK Equity L GBP Dis NAV 120.80p 1.82% 1.25% 0.00%
Aberdeen UK Equity M GBP Acc NAV 115.36p 1.89% 0.00% 0.00%
Aberdeen UK Equity M GBP Dis NAV 115.12p 1.88% 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 117.28p 2.08% 0.00% 0.00%
Aberdeen UK Mid Cap Equity M GBP Dis NAV 117.02p 2.09% 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 292.03p 0.86% -6.24% 11.54% n y
Allianz UK Equity Income C Dis NAV 107.10p 1.00% -5.72% 13.33%
Artemis Income I Acc NAV 479.81p 1.39% 0.03% 23.30%
Artemis Income I Dis NAV 245.79p -1.03% -4.28% 8.78%
Artemis Income I Inc NAV 244.30p 0.00% 0.00% 0.00%
Artemis Income R Acc NAV 441.20p 1.21% -0.72% 15.69% n y
Artemis Income R Dis NAV 222.97p -1.22% -4.99% 2.04% n y
Aviva Investors UK Equity Inc 1 NAV 93.92p 0.47% -3.23% 7.15% n y
Aviva Investors UK Equity Income 2 NAV 151.65p 0.52% -3.03% 7.96% n y
Aviva Investors UK Equity Income 3 Acc NAV 347.27p 0.65% 1.96% 24.55%
Aviva Investors UK Equity Income 3 Inc NAV 211.36p 0.64% -2.56% 9.42% 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 128.30p 2.31% 2.48% 20.13%
AXA Framlington Blue Chip Equity Income R Acc NAV 282.70p 2.13% 1.58% 16.91% y
AXA Framlington Blue Chip Equity Income R Dis NAV 186.00p 1.20% -2.57% 3.10% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 105.30p 1.64% -1.68% 5.91%
AXA Framlington Blue Chip Equity Income Z Acc NAV 178.30p 2.29% 2.35% 19.58%
AXA Framlington Blue Chip Equity Income Z Inc NAV 129.00p 1.57% -1.90% 5.39%
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 634.00p 0.08% -1.38% 23.25% n y
AXA Framlington Monthly Income R Dis NAV 248.10p -0.72% -5.70% 7.78% n y
AXA Framlington Monthly Income Z Acc NAV 201.20p 0.25% -0.64% 26.07%
AXA Framlington Monthly Income Z Dis NAV 146.00p -0.68% -5.13% 10.02%
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 861.70p 5.61% 9.34% 32.77% n -
Baillie Gifford UK Equity Alpha G Acc NAV 804.70p -0.09% 2.94% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 104.50p 0.67% 0.29% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 111.50p 0.18% -3.13% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 112.60p 0.36% -2.68% 0.00%
Barclays UK Equity Income A Acc NAV NAV 783.90p -1.36% -5.02% 0.00%
Barclays UK Equity Income A Dis NAV 425.20p -3.21% -9.32% 3.05%
BlackRock Acs UK Equity Tracker X1 GBP Acc 108.75p 1.35% 1.87% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 431.00p 4.12% -1.44% 31.16%
BlackRock UK Income A Acc 1,684.50p 1.69% 1.23% 19.68% n y
BlackRock UK Income A Inc 451.35p 1.15% -2.53% 7.64%
BlackRock UK Income D Acc 1,730.00p 1.88% 1.97% 22.43%
BlackRock UK Income D Inc 451.35p 1.15% -2.53% 7.64%
BlackRock UK Income D Inc NAV 450.20p 1.15% 0.00% 0.00%
BlackRock UK Income Inc 433.15p 0.97% -3.27% 5.18% n y
BlackRock UK Income S Acc 126.80p 1.89% 2.05% 22.63%
BlackRock UK Income S Inc 106.85p 1.14% -2.46% 7.91%
BlackRock UK Income X Acc 129.50p 2.05% 2.82% 25.55%
BMO Responsible UK Income 1 Acc NAV 279.90p 1.74% 2.23% 20.85% n y
BMO Responsible UK Income 1 Dis NAV 144.20p -0.48% -2.10% 6.97% n y
BMO Responsible UK Income 2 Acc NAV 91.81p 1.98% 3.09% 24.00%
BMO Responsible UK Income 2 Dis NAV 189.30p -0.79% -1.35% 9.61% n n
BMO UK Equity Income 1 Acc NAV 165.40p -1.02% -1.02% 16.56% n y
BMO UK Equity Income 1 Dis NAV 82.44p -3.76% -5.82% 2.44% n y
BMO UK Equity Income 2 Acc NAV 80.93p -0.74% 0.05% 20.23%
BMO UK Equity Income 2 Dis NAV 118.40p -3.58% -5.13% 4.78%
BNY Mellon Insight Equity Income Acc NAV 615.92p -0.51% -1.60% 21.16%
BNY Mellon Insight Equity Income Booster Acc NAV 256.05p -1.14% -3.46% 15.24%
BNY Mellon Insight Equity Income Booster Inc NAV 113.89p -3.59% -10.84% -8.56%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 144.50p -1.01% -2.95% 17.11%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 87.80p -3.46% -10.37% -7.08%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 275.04p -0.98% -2.83% 17.54%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 121.53p -3.44% -10.26% -6.74%
BNY Mellon Insight Equity Income Inc NAV 166.07p -1.97% -6.26% 6.01%
BNY Mellon Insight Equity Income Shares B Acc NAV 159.82p -0.34% -0.94% 23.58%
BNY Mellon Insight Equity Income Shares B Inc NAV 121.16p -1.81% -5.62% 8.18%
BNY Mellon Insight Equity Income W Institutional Acc NAV 724.45p -0.31% -0.79% 24.18%
BNY Mellon Insight Equity Income W Institutional Inc NAV 150.52p -1.76% -5.48% 8.67%
BNY Mellon Newton Income Instl Acc NAV 261.94p 3.19% 6.32% 15.23% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 73.93p 1.40% 1.64% 1.82% 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 67.99p 1.27% 1.06% 0.09% n y
BNY Mellon Newton UK Income X GBP Acc NAV 481.15p 3.44% 7.38% 18.78%
Brewin UK Equity Income Institutional Acc NAV 101.59p 1.58% 0.00% 0.00%
Brewin UK Equity Income Institutional Dis NAV 104.57p 0.02% -1.97% 0.00%
Brewin UK Equity Institutional Acc NAV 102.96p 1.36% 2.12% 0.00%
Brewin UK Equity Institutional Dis NAV 107.63p 1.36% -0.93% 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 Sustainable Income General GBP NAV 74.44p 2.68% -3.46% -3.92%
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 343.40p -0.35% -0.95% 18.80%
Close Brothers OLIM UK Equity Income Inc NAV 174.30p -1.64% -5.01% 4.90%
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 350.10p 7.41% 0.00% 0.00%
Evenlode Income D Dis NAV 245.96p 6.64% 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 100.90p -0.79% -7.35% -15.78%
Fidelity Enhanced Income 02 Acc NAV 206.40p 0.58% -0.19% 4.35%
Fidelity Enhanced Income W Acc NAV 146.70p 0.69% 0.41% 6.23%
Fidelity Enhanced Income W Monthly GBP Dis NAV 88.79p -0.85% -6.48% -13.71%
Fidelity Enhanced Income Y Acc NAV 154.50p 0.65% 0.19% 5.60%
Fidelity Enhanced Income Y Inc NAV 92.31p -0.71% -6.90% -14.45%
Fidelity FIF Enhanced Income W Inc NAV 92.53p -0.65% -6.66% -13.85%
Fidelity MoneyBuilder Dividend A Acc NAV 129.90p 0.54% 0.00% 5.78%
Fidelity MoneyBuilder Dividend Dis NAV 245.90p -0.45% -5.02% -8.18% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 125.80p -0.32% -4.48% -6.75%
Fidelity UK Equity Pens 2 Acc NAV 573.30p 0.49% -0.88% 17.82%
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 203.72p 0.38% 2.26% 19.28% y
Franklin Templeton UK Equity Income A Inc NAV 242.85p -1.00% -2.51% 4.51% y
Franklin Templeton UK Equity Income W Acc NAV 215.56p 0.64% 3.34% 23.09%
Franklin Templeton UK Equity Income W Inc NAV 161.48p -0.74% -1.48% 7.91%
Franklin Templeton UK Equity Income Y Inc NAV 122.53p -0.63% -1.04% 10.51%
Franklin Templeton UK Equity Income Z Acc NAV 210.60p 0.52% 2.82% 21.26%
Franklin Templeton UK Equity Income Z Inc NAV 156.60p -0.86% -1.97% 6.08%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 107.94p 4.13% 0.00% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 96.89p -1.41% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 106.21p -1.63% -7.21% 0.00%
FundRock FP Miton Income A GBP Acc 150.81p 0.34% -4.68% 10.19% y
FundRock FP Miton Income A GBP Inc 85.95p -0.78% -9.58% -5.33% y
FundRock FP Miton Income B GBP Acc 164.68p 0.53% -3.96% 12.70%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 997.11p 6.69% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 926.28p 6.70% 1.69% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,000.66p 6.75% 6.60% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 930.46p 6.75% 1.94% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 26.02p -0.61% -5.31% 6.60%
Halifax UK ICVC UK Equity Income B Dis NAV 26.73p -0.56% -5.11% 7.35%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 42.12p 0.84% -0.50% 22.09%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 43.18p 0.91% -0.25% 23.02%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 98.98p -3.87% -9.83% -0.17% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 191.74p -2.87% -5.70% 13.44%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 98.98p -3.87% -9.83% -0.16%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 191.74p -2.87% -5.70% 13.45% n y
Hargreaves Lansdown Select UK Income A Acc NAV 106.55p 0.49% 3.03% 0.00%
Hargreaves Lansdown Select UK Income A Dis NAV 96.72p -0.50% -1.25% 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 382.70p 4.42% 4.45% 24.41%
Henderson JH Global Equity Income A Dis NAV 62.70p 2.45% 0.72% 12.18% n y
Henderson JH Global Equity Income I Dis NAV 134.90p 2.66% 1.43% 14.71% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 307.96p 1.19% 1.67% 26.63%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 240.44p 1.21% 1.75% 26.91% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 325.04p 1.29% 2.08% 28.13% n n
Henderson JH UK Equity Income & Growth A Acc NAV 701.50p -1.14% -7.98% 8.64%
Henderson JH UK Equity Income & Growth A Dis NAV 558.40p -2.72% -11.91% -3.29% n y
Henderson JH UK Equity Income & Growth C Dis NAV 158.00p -2.71% -11.93% -3.30% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,312.00p -0.98% -7.21% 11.47% n y
Henderson JH UK Equity Income & Growth I Dis NAV 637.30p -2.54% -11.25% -1.07% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 215.00p -0.74% -6.48% 14.06%
Henderson JH UK Equity Income & Growth Z Dis NAV 200.40p -2.34% -10.58% 1.21% 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 675.20p 1.69% 0.94% 12.85% n y
HSBC Income C Acc NAV 708.70p 1.87% 1.69% 15.35%
HSBC Income C Inc NAV 336.30p -0.39% -2.63% 2.09%
HSBC Income Inc 315.60p -0.57% -3.37% -0.13% 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 122.40p 1.66% -1.53% 13.75%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 428.20p 7.35% 13.28% 49.62%
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 1,117.59p 1.66% -0.80% 12.36% n y
Invesco Income & Growth GBP Dis NAV 415.33p -0.58% -4.93% -0.01% n y
Invesco Income & Growth Y GBP Acc NAV 265.38p 1.86% -0.00% 15.08%
Invesco Income & Growth Y GBP Dis NAV 214.61p -0.39% -4.17% 2.42%
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 119.65p 4.58% 2.48% 13.94%
Investec Funds Series I UK Equity Income J Acc NAV 141.24p 5.88% 7.09% 28.05%
iShares UK Equity Index (UK) X Acc 184.85p 1.34% 1.93% 26.91%
J O Hambro UK Equity Income A GBP Acc NAV 367.10p -4.55% -7.51% 28.13% n n
J O Hambro UK Equity Income A GBP Inc NAV 185.20p -6.37% -12.43% 10.83% n n
J O Hambro UK Equity Income B GBP Acc NAV 343.50p -4.66% -7.98% 26.52% n n
J O Hambro UK Equity Income B GBP Dis NAV 172.80p -6.54% -12.90% 9.44% n n
J O Hambro UK Equity Income GBP Dis NAV 124.70p -6.38% -12.31% 11.24%
J O Hambro UK Equity Income X GBP Dis NAV 91.90p -6.42% -12.31% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 147.80p -4.58% -7.45% 28.41%
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 1,076.00p 0.37% -2.27% 17.16% n y
JP Morgan UK Higher Income A Net Dis NAV 532.30p 0.32% -7.09% 1.64% n y
JP Morgan UK Higher Income C Acc NAV 165.80p 0.48% -1.72% 19.37%
JP Morgan UK Higher Income C Inc NAV 125.40p 0.48% -6.49% 3.64%
Jupiter Income NAV 525.30p -4.26% -8.21% 2.01% n y
Jupiter Income Trust I Acc NAV 778.17p -1.68% -3.19% 17.56%
Jupiter Income Trust I Inc NAV 564.06p -4.08% -7.52% 4.33%
Jupiter Income Trust Z Acc NAV 781.95p -1.66% -3.09% 17.89%
Jupiter Income Trust Z Inc NAV 566.49p -4.05% -7.43% 4.65%
Lazard Multicap UK Income A GBP Acc NAV 1,143.00p 0.62% 0.09% 23.85% n n
Lazard Multicap UK Income A GBP Inc NAV 665.20p -0.89% -4.77% 8.16% n n
Lazard Multicap UK Income B GBP Acc NAV 1,469.00p 0.41% -0.47% 21.91% n n
Lazard Multicap UK Income B GBP Inc NAV 609.60p -1.01% -5.24% 6.54% n n
Legal & General UK Equity Income Trust R Acc 78.66p -2.43% -4.04% 7.34%
Legal & General UK Equity Income Trust R Inc 55.80p -3.94% -8.82% -6.79%
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 295.90p -3.77% -9.34% 3.50% 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 148.40p -3.64% -8.73% 5.47% 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 81.81p -2.30% -3.57% 11.69%
Legal & General UK Equity Income Trust F Inc 58.06p -3.81% -8.36% -3.00%
Legal & General UK Equity Income Trust I Acc 84.36p -2.24% -3.32% 12.78%
Legal & General UK Equity Income Trust I Inc 59.85p -3.75% -8.13% -2.05%
Legal & General UK Equity Income Trust L Inc 63.63p -3.58% -7.44% 0.17%
Legal & General UK Select Equity L GBP Acc 48.47p 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 106.86p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 113.43p 0.00% 0.00% 0.00%
Link CF Canlife UK Equity Income A Acc NAV 548.95p -0.05% -2.48% 12.04%
Link CF Canlife UK Equity Income B Acc NAV 566.66p 0.08% -1.99% 13.74%
Link CF Canlife UK Equity Income C Acc NAV 578.12p 0.14% -1.75% 14.60%
Link CF Canlife UK Equity Income C Inc NAV 443.14p 0.14% -5.39% 2.32%
Link CF Canlife UK Equity Income G Acc NAV 593.32p 0.23% -1.38% 15.89%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 245.09p -0.07% -5.57% 19.95%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 175.01p -2.02% -9.88% 5.14%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 259.02p 0.12% -4.86% 22.68%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 185.58p -1.84% -9.19% 7.55%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 75.07p -13.98% -20.27% 0.00%
Link LF Woodford Income Focus A Sterling GBP Acc NAV 76.11p -15.41% -23.32% 0.00%
Link LF Woodford Income Focus A Sterling GBP Dis NAV 68.24p -16.49% -27.36% 0.00%
Link LF Woodford Income Focus C Sterling GBP Acc NAV 76.55p -15.35% -23.12% 0.00%
Link LF Woodford Income Focus C Sterling GBP NAV 68.62p -16.44% -27.19% 0.00%
Link LF Woodford Income Focus X Sterling GBP Acc NAV 75.25p -15.52% -23.70% 0.00%
Link LF Woodford Income Focus X Sterling GBP Dis NAV 67.46p -16.59% -27.73% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Acc NAV 76.72p -15.33% -23.05% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Dis NAV 68.76p -16.42% -27.12% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 117.37p -1.10% -0.29% 0.00%
Link Trojan I Income NAV 263.24p 5.20% 6.80% 9.07% n y
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 144.60p 1.47% 1.26% 30.98%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 137.90p -0.93% -0.93% 26.75%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 140.10p -0.78% -1.55% 18.83%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 111.00p -2.46% -5.93% 4.32%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 141.30p -0.84% -1.81% 17.75%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 110.20p -2.56% -6.21% 3.38%
M&G Charifund Acc NAV 25,853.34p 1.31% 0.00% 23.10% y
M&G Charifund Inc NAV 1,584.43p 0.07% 0.00% 6.35% n
M&G Dividend GBP A Acc 690.29p -0.67% 0.00% 10.21% n y
M&G Dividend GBP A Inc 56.90p -4.29% 0.00% -4.53% n y
M&G Dividend I Acc NAV 1,577.54p -0.48% 0.00% 12.71%
M&G Dividend I Dis NAV 1,147.24p -4.10% 0.00% -2.33%
M&G Dividend R Acc NAV 154.99p -0.55% 0.00% 11.87%
M&G Dividend R Dis NAV 112.72p -4.17% 0.00% -3.08%
M&G Dividend X Acc NAV 682.85p -0.67% 0.00% 10.21% n y
M&G Dividend X Inc NAV 57.16p -4.29% 0.00% -4.54% 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 104.70p -4.25% -13.51% 11.73%
Maitland MI Downing Monthly Income Acc NAV 187.75p -0.23% -9.44% 11.40%
Majedie UK Income B NAV 243.47p -0.92% 8.60% 20.69%
Majedie UK Income X Acc NAV 204.58p -0.51% -5.68% 23.76%
Majedie UK Income X Inc NAV 153.56p -0.52% -10.40% 6.61%
Marlborough Multi Cap Income A Acc NAV 215.75p -0.90% -2.38% 22.40%
Marlborough Multi Cap Income A Inc NAV 153.06p -0.91% -6.87% 6.54%
Marlborough Multi Cap Income B Acc NAV 213.41p -0.78% -1.89% 24.24%
Marlborough Multi Cap Income B Inc NAV 158.71p -0.78% -6.40% 8.14%
Marlborough Multi Cap Income P Acc NAV 215.70p -0.72% -1.64% 25.15%
Marlborough Multi Cap Income P Inc NAV 160.61p -0.72% -6.16% 8.95%
Marlborough Multi cap P Inc NAV 478.43p 4.25% -2.99% 39.74%
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 453.69p 3.32% 6.86% 16.98% n n
Merian UK Equity Income A GBP Acc NAV 3,184.00p -1.33% -3.02% 14.61% y
Merian UK Equity Income A GBP Dis NAV 804.00p -3.14% -7.56% 0.53% y
Merian UK Equity Income P GBP Acc NAV 186.70p -1.22% -2.46% 16.40% y
Merian UK Equity Income P GBP Dis NAV 117.20p -3.06% -7.13% 2.08%
Merian UK Equity Income R GBP Acc NAV 168.30p -1.17% -2.26% 17.15%
Merian UK Equity Income R GBP Dis NAV 129.80p -2.99% -6.89% 2.85%
Merian UK Equity Income U1 GBP Acc NAV 126.40p -1.17% -2.24% 17.43%
Merian UK Equity Income U1 GBP Dis NAV 102.90p -2.92% -6.79% 3.14%
Merian UK Equity Income U2 GBP Acc NAV 127.60p -1.16% -2.15% 18.32%
Merian UK Equity Income U2 GBP Dis NAV 101.50p -2.96% -6.71% 3.29%
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 123.77p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 4,362.20p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income S GBP Acc NAV 115.45p 1.97% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 113.29p 0.72% 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 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 900.10p -3.18% -4.33% 13.81%
Premier Income A Inc NAV 644.76p -6.26% -9.89% -3.48% n y
Premier Income B Inc NAV 696.02p -6.14% -9.44% -2.00%
Premier Income C Inc NAV 727.28p -6.08% -9.21% -1.25%
Premier Monthly Inc C Acc NAV 252.23p -3.14% -4.40% 13.66%
Premier Monthly Income A Inc NAV 180.14p -5.50% -10.07% -3.84%
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 189.19p 0.79% 2.99% 18.38%
Premier Optimum Income A Acc NAV 242.68p -3.06% -4.87% 14.03% y
Premier Optimum Income A Inc NAV 95.15p -5.70% -11.72% -8.42% n y
Premier Optimum Income B Inc NAV 98.17p -5.50% -11.27% -7.02%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 105.04p -5.40% -11.04% -6.32%
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 120.86p -1.35% -13.51% -3.47%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 138.90p 1.68% -0.07% 22.70%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 116.70p 1.66% -4.11% 8.96%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 149.60p 3.39% 6.93% 16.69%
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 1,586.29p 2.16% 0.97% 16.08% n y
Rathbone Income Inc NAV 895.83p 2.16% -2.94% 3.39% n y
Rathbone Income Institutional Acc NAV 1,665.09p 2.35% 1.71% 18.70%
Rathbone Income Institutional Inc NAV 961.52p 2.35% -2.23% 5.73%
Rathbone Income S Acc NAV 1,688.90p 2.41% 1.97% 19.63%
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
RBS UK Equity 1 GBP Acc Unhedged NAV 103.60p n/a n/a n/a
RBS UK Equity 1 GBP Dis Unhedged NAV 103.60p n/a n/a n/a
River & Mercantile UK Equity Income A Inc 189.96p 1.13% -6.85% 4.51%
River & Mercantile UK Equity Income B Inc 513.78p 1.32% -6.15% 6.93%
Royal London UK Equity Income A Inc 765.00p -0.82% -4.16% 6.40% n y
Royal London UK Equity Income M Acc 204.10p 0.54% 0.84% 22.80%
Royal London UK Equity Income M Inc 808.00p -0.65% -3.55% 8.43%
Royal London UK Equity Income R GBP Acc 106.40p 0.66% 0.00% 0.00%
Royal London UK Equity Income S GBP Acc 100.70p 0.00% 0.00% 0.00%
Royal London UK Equity Income Z Inc 121.40p -0.65% -3.50% 8.68%
Royal London UK Equity M Acc 178.10p 1.89% 3.55% 28.78%
Royal London UK Equity R GBP Acc 112.00p 2.00% 0.00% 0.00%
RWC UK Equity Income L GBP Acc NAV 100.30p -0.10% 0.00% 0.00%
RWC UK Equity Income L GBP Dis NAV 97.47p -1.17% 0.00% 0.00%
RWC UK Equity Income R GBP Acc NAV 100.20p -0.10% 0.00% 0.00%
RWC UK Equity Income R GBP Dis NAV 97.34p -1.22% 0.00% 0.00%
RWC UK Equity Income S GBP Acc NAV 100.30p -0.10% 0.00% 0.00%
RWC UK Equity Income S GBP Dis NAV 97.45p -1.20% 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 173.60p -1.70% -4.88% 3.15%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 212.50p -1.44% -4.88% 3.01%
Santander Enhanced Income Portfolio Institutional Acc NAV 194.10p -0.21% 0.41% 21.46%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 197.60p -1.45% -5.05% 2.01%
Santander Enhanced Income Portfolio X Dis NAV 168.40p -1.46% -5.02% 2.00%
Santander Equity Income Inst Inc NAV 257.70p 0.04% -3.91% 5.40%
Santander Equity Income Unit Trust Institutional Acc NAV 184.60p 0.05% 1.04% 22.17%
Santander Equity Income Unit Trust RI Inc NAV 218.10p 0.05% -4.01% 4.40% n n
Schroder Income A Inc NAV 1,162.00p -3.17% -7.04% 12.49% n y
Schroder Income L Acc NAV 75.50p -2.94% -2.37% 29.39%
Schroder Income L Inc NAV 61.03p -2.96% -6.28% 15.35%
Schroder Income Maximiser A Acc NAV 114.40p -2.22% -1.55% 23.41% n y
Schroder Income Maximiser A Inc NAV 41.97p -4.87% -8.80% -0.99% n y
Schroder Income Maximiser L Acc NAV 69.98p -2.10% -0.95% 25.84%
Schroder Income Maximiser L Inc NAV 46.15p -4.73% -8.21% 1.01%
Schroder Income Maximiser S Inc NAV 45.63p -4.66% -7.97% 1.76%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 61.08p -2.91% -6.29% 0.00%
Schroder Income S Inc NAV 59.50p -2.87% -6.00% 16.44%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 101.90p -2.95% -2.49% 29.07%
Schroder Prime UK Equity S Dis NAV 56.16p 0.95% 1.74% 0.00%
Schroder Retail Income A Acc NAV 9,655.00p -3.15% -3.17% 26.21% n y
Schroder Sterling Corporate Bond A Acc NAV 80.16p 3.71% 7.99% 15.65%
Schroder UK Alpha Income A Acc NAV 191.70p -1.03% -3.23% 10.49%
Schroder UK Alpha Income A Inc NAV 145.50p -3.51% -8.09% -4.46% n n
Schroder UK Alpha Income C Inc NAV 156.40p -3.40% -7.62% -2.98% n n
Schroder UK Alpha Income L Acc NAV 65.97p -0.84% -2.44% 13.23%
Schroder UK Alpha Income L Inc NAV 50.64p -3.28% -7.34% -2.01%
Schroder UK Alpha Income S Inc NAV 49.01p -3.22% -7.05% -1.13%
Schroder UK Alpha Income Z Inc NAV 162.50p -3.27% -7.41% -2.23% n n
Schroder UK Alpha Plus L Acc NAV 69.11p 0.58% 0.83% 22.36%
Schroder UK Alpha Plus L Inc NAV 59.59p -2.58% -2.34% 12.84%
Schroder UK Alpha Plus S Acc NAV 67.51p 0.66% 1.12% 23.46%
Schroder UK Alpha Plus S Inc NAV 56.84p -2.82% -2.35% 12.87%
Schroder UK Equity Income Z Acc NAV 222.60p -0.89% -2.50% 12.99%
Schroder UK Equity S Acc NAV 66.53p -1.17% -2.83% 18.78%
Schroder UK Equity S Inc NAV 56.13p -3.29% -6.54% 7.76%
Schroders Responsible Value UK Equity Z GBP Acc NAV 52.94p 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 172.70p 5.24% 5.56% 38.27%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 114.00p -2.65% -6.71% 1.79%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 148.20p -2.31% -5.67% 5.03% n n
Scottish Widows UK Equity Income A Acc 4,970.00p 0.77% -1.51% 21.43% n y
Scottish Widows UK Equity Income A Inc 751.40p 0.76% -6.03% 6.30% n y
Scottish Widows UK Equity Income B Inc 788.20p 0.83% -5.79% 7.11% n y
Scottish Widows UK Equity Income C Inc 855.00p 0.96% -5.32% 8.74% n y
Scottish Widows UK Equity Income X Acc 6,147.00p 1.09% -0.28% 26.07% n y
Slater Income A GBP Acc 174.11p -0.47% -4.61% 16.70%
Slater Income A Shares GBP Dis NAV 147.58p -2.15% -9.06% 1.26%
Slater Income B Shares GBP Acc 180.84p -0.34% -4.12% 18.43%
Slater Income B Shares GBP Dis NAV 153.36p -2.03% -8.59% 2.78%
Slater Income P Shares GBP Acc 182.80p -0.28% -3.88% 19.32%
Slater Income P Shares GBP Dis NAV 155.04p -1.97% -8.36% 3.57%
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 141.20p 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 464.60p -0.91% -0.90% 0.00%
St James's Place UK Income H GBP Acc 112.75p -1.87% -5.92% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 105.20p -4.01% -7.48% 14.81%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 79.26p -6.62% -11.72% 0.99%
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 49.40p -3.40% -13.41% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 272.30p -3.23% -8.47% 15.33% n y
Standard Life UK Equity High Income Acc Retail Shares 241.60p -3.32% -8.86% 13.75% n y
Standard Life UK Equity High Income Inc Inst Shares 87.65p -3.23% -12.87% 0.86% n y
Standard Life UK Equity High Income Inc Retail Shares 77.74p -3.34% -13.29% -0.58% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 86.90p -3.24% -8.49% 15.16%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 65.59p -3.25% -12.92% 0.71%
Standard Life UK Equity High Income S Instl Acc NAV 65.90p -3.17% -8.10% 15.88%
Standard Life UK Equity High Income S Instl Inc NAV 52.92p -3.17% -10.73% 3.50%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 90.20p -4.00% -7.24% 15.66% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 52.28p -6.56% -11.49% 1.77% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 76.71p -4.15% -7.80% 13.58% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 47.51p -6.72% -12.05% -0.08% y
Standard Life UK Equity Recovery Ret Acc 185.10p -10.97% -23.80% 6.14% y
State Street UK Equity Tracker Acc NAV 265.40p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 178.80p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 165.85p 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 237.70p -0.96% -2.30% 16.01% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 237.20p -0.63% -1.13% 20.28%
SWIP UK Equity Capped Type 2 211.80p 1.44% -0.05% 27.59% 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 151.80p 2.78% 0.66% 17.49%
Thesis AllWeather B Acc NAV 170.00p 2.84% 1.07% 20.14%
Thesis AllWeather B Dis NAV 151.30p 2.79% -0.33% 14.88%
Thesis New Court Equity Growth A GBP Acc NAV 1,705.00p 3.08% 6.83% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 113.40p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 113.40p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 113.40p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 113.40p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 228.30p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,706.00p 0.00% 0.00% 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 68.33p -1.36% -7.29% 0.13% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 63.89p -1.42% -7.74% -1.37% 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 136.54p -1.29% -7.07% 0.88%
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 105.98p 0.92% -5.69% -3.04%
Threadneedle UK Monthly Income Retail GBP Dis NAV 71.85p 0.83% -6.15% -4.44% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 126.74p 1.02% -5.45% -2.25%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 205.92p -0.37% -0.75% 9.92%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 153.25p -2.96% -5.25% -2.89%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.52p -0.43% -1.00% 9.07%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 151.07p -3.02% -5.49% -3.63%
UBS UK Equity Income A Net Acc 76.90p -3.85% -5.89% 23.42%
UBS UK Equity Income A Net Inc 42.33p -5.11% -10.24% 8.99%
UBS UK Equity Income B Net Acc 80.77p -3.83% -5.83% 23.48%
UBS UK Equity Income B Net Dis NAV 44.88p -5.10% -9.41% 10.08%
Unicorn UK Ethical Income A GBP Acc NAV 120.66p -3.44% 0.33% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 106.65p -5.36% -4.39% 0.00%
Unicorn UK Ethical Income B Acc NAV 123.11p -3.26% 1.08% 32.85%
Unicorn UK Ethical Income B Dis NAV 106.07p -5.18% -3.68% 16.43%
Unicorn UK Income A Retail Inc NAV 236.01p -4.51% -5.17% 11.55% n y
Unicorn UK Income A Retl Acc NAV 308.57p -2.60% -0.68% 26.42%
Unicorn UK Income B Inst Inc NAV 257.72p -4.34% -4.46% 14.09% n y
Unicorn UK Income B Instl Acc NAV 336.77p -2.42% 0.06% 29.30%
Unicorn UK Income O Acc NAV 123.45p -2.60% -0.68% 26.42%
Unicorn UK Income O Inc NAV 97.98p -4.51% -5.17% 11.54%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,416.54p -1.25% -0.43% 16.85% y
Vanguard FTSE UK Equity Income Index A Inc NAV 16,757.45p -3.85% -5.67% 0.62% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 12,050.36p -1.23% -0.32% 17.14%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 9,659.90p -3.82% -5.57% 0.88%

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