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 UK Equity Income A Acc NAV 1,177.88p -0.55% 9.53% 12.64% n n
Aberdeen UK Equity Income A Inc NAV 375.46p -0.53% 5.31% -0.20% 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 1,287.35p -0.36% 10.35% 15.23% n n
Aberdeen UK Equity Income I Inc NAV 412.59p -0.34% 6.11% 2.10% n n
Aberdeen UK Equity Income Z Acc NAV 1,416.19p -0.16% 11.18% 17.80% n n
Aberdeen UK Equity L GBP Acc NAV 113.06p 1.69% 0.00% 0.00%
Aberdeen UK Equity L GBP Dis NAV 110.68p 1.68% 0.00% 0.00%
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
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 292.36p -1.02% 9.00% 6.57% n y
Allianz UK Equity Income C Dis NAV 106.28p -0.88% 9.58% 8.31%
Artemis Income CL R DIS Units GBP 232.41p -0.83% 10.21% 10.58% n y
Artemis Income I Acc 452.63p 1.20% 15.38% 27.50%
Artemis Income I Inc 247.72p -0.64% 11.04% 13.12%
Artemis Income R Acc 430.43p 1.01% 14.52% 24.66% n y
Aviva Investors UK Equity Inc 1 NAV 94.90p -1.29% 9.50% 13.88% n y
Aviva Investors UK Equity Income 2 NAV 152.65p -1.20% 9.79% 14.84% n y
Aviva Investors UK Equity Income 3 Acc NAV 324.81p 1.28% 14.96% 31.87%
Aviva Investors UK Equity Income 3 Inc NAV 211.10p -1.11% 10.26% 16.31% n y
Aviva Investors UK Equity Income 4 Acc NAV 161.04p 1.09% 14.04% 28.75%
Aviva Investors UK Equity Income 4 Inc NAV 132.62p -1.27% 9.46% 13.82%
Aviva Investors UK Equity Income A NAV 124.87p -1.41% 8.90% 12.09% 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 120.60p 1.34% 11.67% 22.39%
AXA Framlington Blue Chip Equity Income R Acc NAV 269.70p 1.12% 10.62% 19.07% y
AXA Framlington Blue Chip Equity Income R Dis NAV 191.30p 0.26% 6.16% 5.05% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 106.80p 0.56% 7.00% 8.38%
AXA Framlington Blue Chip Equity Income Z Acc NAV 168.00p 1.33% 11.48% 21.83%
AXA Framlington Blue Chip Equity Income Z Inc NAV 131.30p 0.61% 6.92% 7.62%
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 630.00p 3.50% 19.36% 29.58% n y
AXA Framlington Monthly Income R Dis NAV 266.60p 2.78% 14.13% 13.16% n y
AXA Framlington Monthly Income Z Acc NAV 197.40p 3.68% 20.22% 32.48%
AXA Framlington Monthly Income Z Dis NAV 155.40p 2.98% 15.03% 15.80%
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 760.10p 1.43% 13.08% 38.48% n -
Baillie Gifford UK Equity Focus B Acc NAV 102.40p 3.90% 0.00% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 102.60p 4.04% 0.00% 0.00%
Barclays UK Equity Income A Dis NAV 451.70p -0.90% 8.43% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 100.75p 1.99% 0.00% 0.00%
BlackRock UK Inc 390.25p 2.91% 16.65% 28.92%
BlackRock UK Income A Acc 1,591.00p 0.41% 11.26% 25.92% n y
BlackRock UK Income A Inc 456.70p -0.02% 7.66% 14.36%
BlackRock UK Income D Acc 1,613.50p 0.59% 12.13% 28.72%
BlackRock UK Income D Inc 456.70p -0.02% 7.66% 14.36%
BlackRock UK Income Inc 444.10p -0.19% 6.84% 11.74% n y
BlackRock UK Income S Acc 118.15p 0.64% 12.20% 0.00%
BlackRock UK Income S Inc 108.00p 0.00% 7.74% 0.00%
BlackRock UK Income X Acc 119.10p 0.85% 13.05% 0.00%
BNY Mellon Insight Equity Income Acc NAV 591.96p 1.80% 13.45% 20.69%
BNY Mellon Insight Equity Income Booster Acc NAV 257.53p 1.57% 13.79% 19.83%
BNY Mellon Insight Equity Income Booster Inc NAV 130.67p -0.24% 5.46% -4.38%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 144.03p 1.70% 14.39% 21.53%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 99.84p -0.11% 6.02% -3.01%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 273.59p 1.73% 14.54% 22.19%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 137.92p -0.07% 6.16% -2.47%
BNY Mellon Insight Equity Income Inc NAV 173.12p 0.86% 8.63% 6.33%
BNY Mellon Insight Equity Income Shares B Acc NAV 151.89p 1.96% 14.20% 22.83%
BNY Mellon Insight Equity Income Shares B Inc NAV 124.88p 1.04% 9.37% 8.25%
BNY Mellon Insight Equity Income W Institutional Acc NAV 686.76p 2.01% 14.39% 23.69%
BNY Mellon Insight Equity Income W Institutional Inc NAV 154.76p 1.08% 9.53% 9.00%
BNY Mellon Newton Income Instl Acc NAV 238.64p 2.18% 11.73% 25.89% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 72.69p 1.24% 7.35% 11.54% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 253.58p 2.24% 12.01% 26.83% n n
BNY Mellon Newton Uk Income Sterling In NAV 67.50p 1.11% 6.77% 9.70% n y
BNY Mellon Newton UK Income W Institutional Acc NAV 164.45p 2.24% 12.01% 26.82%
BNY Mellon Newton Uk Income W Net Instl Inc NAV 132.85p 1.31% 7.63% 12.40%
BNY Mellon Newton UK Income X GBP Acc NAV 431.04p 2.46% 12.88% 29.75%
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 Canlife UK Equity Income A Acc NAV 532.10p 0.80% 7.17% 22.22%
CF Canlife UK Equity Income B Acc NAV 544.69p 0.93% 7.71% 24.06%
CF Canlife UK Equity Income C Acc NAV 553.38p 0.99% 7.98% 25.00%
CF Canlife UK Equity Income C Inc NAV 446.69p 0.99% 3.99% 10.24%
CF Canlife UK Equity Income G Acc NAV 564.37p 1.09% 8.38% 26.41%
CF Livingbridge UK Multi Cap Income C Sterling GBP Acc NAV 104.94p 3.15% 0.00% 0.00%
CF Miton UK Multi Cap Income A Retl Acc NAV 249.27p 1.88% 15.02% 39.12%
CF Miton UK Multi Cap Income A Retl Dis NAV 192.45p 0.81% 10.10% 22.68%
CF Miton UK Multi Cap Income B Instl Acc NAV 260.14p 2.07% 15.89% 42.29%
CF Miton UK Multi Cap Income B Instl Dis NAV 201.51p 1.00% 10.94% 25.50%
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%
CF Woodford Equity Income F GBP Acc NAV 99.29p -2.90% 1.46% 0.00%
Charlotte Square Allweather A Inc 140.50p 0.14% 9.34% 12.85%
Close Brothers OLIM UK Equity Income Acc NAV 342.50p 2.36% 17.83% 32.40%
Close Brothers OLIM UK Equity Income Inc NAV 188.40p 2.39% 12.76% 17.41%
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%
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 Responsible UK Equity Income 1 Acc NAV 264.80p 1.07% 13.84% 27.06% n y
F&C Responsible UK Equity Income 1 Inc NAV 147.30p 0.41% 9.60% 13.22% n y
F&C Responsible UK Equity Income 2 Acc NAV 85.65p 1.30% 14.83% 30.33%
F&C Responsible UK Equity Income 2 Inc NAV 191.10p 0.74% 10.46% 15.96% n n
F&C UK Equity Income Acc 1 NAV 158.60p 1.41% 10.75% 22.00% n y
F&C UK Equity Income Inc 1 NAV 85.19p -0.28% 6.81% 8.43% n y
F&C UK Equity Income SC 2 Acc NAV 76.27p 1.67% 11.93% 25.84%
F&C UK Equity Income SC2 Inc NAV 120.80p -0.08% 7.66% 10.93%
FF&P UK Equity Income A Inc 173.40p -88.62% -88.12% -84.59%
FF&P UK Equity Income B GBP Dis 163.70p 4.10% 0.76% 0.00% n n
Fidelity Enhanced Income 01 Inc NAV 112.90p -3.75% -2.76% -10.47%
Fidelity Enhanced Income 02 Acc NAV 202.10p -2.60% 4.23% 10.02%
Fidelity Enhanced Income W Acc NAV 142.30p -2.40% 4.86% 12.05%
Fidelity Enhanced Income W Monthly GBP Dis NAV 97.01p -3.95% -2.18% 0.00%
Fidelity Enhanced Income Y Acc NAV 150.30p -2.53% 4.67% 11.33%
Fidelity Enhanced Income Y Inc NAV 102.40p -3.67% -2.29% -8.98%
Fidelity FIF Enhanced Income W Inc NAV 102.20p -3.58% -2.01% -8.34%
Fidelity MoneyBuilder Dividend A Acc NAV 126.80p -2.31% 4.97% 16.12%
Fidelity MoneyBuilder Dividend Dis NAV 262.50p -3.17% 0.50% 2.22% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 133.10p -3.06% 0.99% 3.82%
Fidelity UK Equity Pens 2 Acc NAV 552.70p 0.91% 10.87% 28.33%
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 191.43p 0.67% 12.54% 29.30% y
Franklin Templeton UK Equity Income A Inc NAV 246.87p -0.40% 7.73% 13.70% y
Franklin Templeton UK Equity Income W Acc NAV 199.02p 0.94% 13.72% 32.78%
Franklin Templeton UK Equity Income W Inc NAV 161.27p -0.14% 8.87% 16.81%
Franklin Templeton UK Equity Income Y Inc NAV 120.21p -0.02% 9.32% 18.56%
Franklin Templeton UK Equity Income Z Acc NAV 196.08p 0.81% 13.16% 31.45%
Franklin Templeton UK Equity Income Z Inc NAV 157.72p -0.27% 8.32% 15.41%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund CAF UK Equity D GBP Dis 108.25p -0.40% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 978.61p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Acc NAV 978.26p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Dis NAV 978.24p n/a n/a n/a
Halifax UK ICVC UK Eqty Inc B Acc 27.08p -0.07% 8.02% 7.33%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 26.47p -0.11% 7.78% 6.56%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 39.95p 1.04% 12.66% 21.24%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 40.79p 1.12% 12.93% 22.16%
Hargreaves Lansdown HL Multi Manager Income & Gth Trust A Inc 110.37p -1.93% 6.97% 11.74% n y
Hargreaves Lansdown Income & Growth Trust M Acc 199.47p -0.57% 11.43% 0.00%
Hargreaves Lansdown Income & Growth Trust M Inc 110.37p -1.92% 6.98% 0.00%
Hargreaves Lansdown Multi Manager Inc & Gwth Trust A Acc 199.49p -0.57% 11.43% 26.26% n y
Hargreaves Lansdown Select UK Income A Acc 97.81p -2.87% 0.00% 0.00%
Hargreaves Lansdown Select UK Income A Dis 95.03p -4.20% 0.00% 0.00%
Henderson Higher Income Retl Acc NAV 357.90p 1.71% 14.45% 39.86%
Henderson Higher Income Retl Inc NAV 62.38p 0.91% 10.70% 26.15% n y
Henderson Institutional Higher Income NAV 132.50p 1.07% 11.53% 29.02% n y
Henderson Institutional UK Index Opportunities Trust I Acc NAV 284.86p 1.77% 14.02% 26.35%
Henderson Institutional UK Index Opportunities Trust Y Acc NAV 222.14p 1.79% 14.12% 26.55% n n
Henderson Institutional UK Index Opportunities Trust Z Acc NAV 298.71p 1.87% 14.48% 27.77% n n
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
Henderson UK Equity Income & Growth A Acc NAV 741.90p -0.60% 9.25% 17.72%
Henderson UK Equity Income & Growth A Inc NAV 634.10p -1.45% 5.38% 5.47% n y
Henderson UK Equity Income & Growth C Inc NAV 179.40p -1.48% 5.34% 5.47% n y
Henderson UK Equity Income & Growth I Acc NAV 1,369.00p -0.36% 10.23% 20.83% n y
Henderson UK Equity Income & Growth I Inc NAV 714.70p -1.26% 6.18% 7.88% n y
Henderson UK Equity Income & Growth Z Acc NAV 221.30p -0.18% 11.04% 23.63%
Henderson UK Equity Income & Growth Z Inc NAV 221.90p -1.07% 6.99% 10.34% 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 657.10p 1.29% 9.39% 14.16% n y
HSBC Income C Acc NAV 681.30p 1.49% 10.19% 16.70%
HSBC Income C Inc NAV 351.10p 1.50% 5.91% 3.02%
HSBC Income Inc 333.60p 1.34% 5.14% 0.79% 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 MERIT UK Equity Unit Trust Instl A Inc 118.80p 0.00% 10.31% 11.34%
HSBC Merit US Equity Institutional A Acc 344.60p 4.52% 12.17% 54.39%
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 Perpetual Income & Growth Acc 1,082.49p 0.00% 12.08% 19.04% n y
Invesco Perpetual Income & Growth Inc 435.92p 0.00% 8.08% 6.41% n y
Invesco Perpetual Income & Growth Y Acc NAV 253.62p 0.00% 12.97% 21.94%
Invesco Perpetual Income & Growth Y Inc NAV 222.24p 0.00% 8.94% 9.00%
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 110.82p -1.07% 9.97% 0.00%
Investec Funds Series I UK Equity Income J Acc NAV 123.01p 0.87% 13.88% 0.00%
Investec UK Equity Income A GBP Dis NAV 106.75p -1.34% 8.91% 0.00%
Investec UK Equity Income A Net Acc NAV 117.58p 0.65% 12.91% 0.00%
Investec UK Equity Income I GBP Dis NAV 109.83p -1.16% 9.70% 0.00%
Investec UK Equity Income I Net Acc NAV 119.91p 0.84% 13.76% 0.00%
Investec UK Equity Income L Acc NAV 126.54p 0.95% 14.27% 0.00%
Investec UK Equity Income L Dis NAV 117.39p -1.05% 10.22% 0.00%
Investec UK Equity Income S GBP Dis NAV 112.08p -0.97% 10.53% 0.00%
iShares UK Equity Index (UK) X Acc 171.00p 1.97% 14.46% 26.81%
J O Hambro UK Equity Income A GBP Acc NAV 374.70p 3.62% 20.13% 32.92% n n
J O Hambro UK Equity Income A GBP Inc NAV 206.60p 2.48% 14.71% 15.42% n n
J O Hambro UK Equity Income B GBP Acc NAV 353.50p 3.51% 19.79% 31.36% n n
J O Hambro UK Equity Income B GBP Dis NAV 194.50p 2.42% 14.55% 14.01% n n
J O Hambro UK Equity Income Y Acc NAV 150.70p 3.65% 20.18% 33.24%
J O Hambro UK Equity Income Y Inc NAV 138.90p 2.51% 14.89% 15.75%
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 1,053.00p 1.35% 13.70% 21.92% n y
JP Morgan UK Higher Income A Net Dis NAV 557.90p 1.36% 8.73% 6.59% n y
JP Morgan UK Higher Income C Acc NAV 160.70p 1.52% 14.46% 24.57%
JP Morgan UK Higher Income C Inc NAV 130.10p 1.56% 9.51% 8.96%
Jupiter Income 575.74p 1.52% 5.70% 13.37% n y
Jupiter Income Trust I Acc 756.13p 1.71% 10.51% 29.88%
Jupiter Income Trust I Inc 595.46p 1.71% 6.50% 15.97%
Jupiter Income Trust Z Acc 758.54p 1.73% 10.63% 0.00%
Jupiter Income Trust Z Inc 596.99p 1.73% 6.60% 0.00%
Lazard Multicap UK Income A GBP Acc NAV 1,100.00p 2.71% 14.20% 28.09% n n
Lazard Multicap UK Income A GBP Inc NAV 694.80p 1.53% 9.40% 12.54% n n
Lazard Multicap UK Income B GBP Acc NAV 1,426.00p 2.52% 13.63% 26.08% n n
Lazard Multicap UK Income B GBP Inc NAV 642.10p 1.41% 8.87% 10.82% n n
Legal & General UK Equity Income Trust R Acc 80.08p 0.34% 7.95% 14.42%
Legal & General UK Equity Income Trust R Inc 61.02p -0.96% 2.92% 0.44%
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 314.10p -1.54% 8.76% 9.21% 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 155.90p -1.33% 9.48% 11.28% 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 82.59p 0.47% 11.21% 19.08%
Legal & General UK Equity Income Trust F Inc 62.96p -0.82% 6.03% 4.52%
Legal & General UK Equity Income Trust I Acc 84.78p 0.57% 11.65% 20.48%
Legal & General UK Equity Income Trust I Inc 64.61p -0.72% 6.45% 5.79%
Legal & General UK Equity Income Trust L Inc 67.84p -0.54% 7.26% 8.21%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 133.20p 1.91% 14.63% 30.21%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 129.20p 1.81% 14.03% 0.00%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 137.20p 1.93% 12.55% 26.92%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 117.40p 1.12% 7.81% 0.00%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 139.10p 1.90% 12.27% 25.88%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 117.20p 1.12% 7.52% 11.41%
M&G Charifund Acc NAV 24,148.22p 1.04% 13.99% 27.57% y
M&G Charifund Inc NAV 1,589.73p -0.59% 8.76% 10.60% n
M&G Dividend GBP A Acc 696.40p 0.23% 9.53% 20.66% n y
M&G Dividend GBP A Inc 63.32p 0.24% 4.66% 5.15% n y
M&G Dividend I Acc NAV 1,571.60p 0.42% 10.35% 23.40%
M&G Dividend I Dis NAV 1,260.47p 0.42% 5.45% 7.57%
M&G Dividend R Acc NAV 155.06p 0.36% 10.07% 22.48%
M&G Dividend R Dis NAV 124.38p 0.36% 5.18% 6.75%
M&G Dividend X Acc NAV 688.89p 0.23% 9.52% 20.65% n y
M&G Dividend X Inc NAV 63.61p 0.24% 4.66% 5.14% 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 119.29p 1.84% 19.17% 26.25%
Majedie UK Income A Inc NAV 170.98p 1.70% 7.87% 5.69%
Majedie UK Income B NAV 225.93p 1.83% 13.91% 23.70%
Majedie UK Income X Acc NAV 198.67p 1.89% 14.19% 24.61%
Majedie UK Income X Inc NAV 159.91p 1.89% 8.69% 8.10%
Margetts Ardevora UK Income A Institutional Acc NAV 196.74p 2.62% 9.40% 29.32%
Margetts Ardevora UK Income A Institutional Inc NAV 159.32p 2.63% 5.17% 14.17%
Margetts Ardevora UK Income B Retail Acc NAV 193.35p 2.56% 9.13% 28.28%
Margetts Ardevora UK Income B Retail Inc NAV 157.73p 2.56% 4.90% 13.30%
Marlborough Multi Cap Income A Acc NAV 211.06p 2.47% 15.66% 27.45%
Marlborough Multi Cap Income A Inc NAV 160.06p 2.47% 10.45% 10.91%
Marlborough Multi Cap Income B Acc NAV 207.04p 2.60% 16.23% 29.22%
Marlborough Multi Cap Income B Inc NAV 164.59p 2.59% 11.00% 12.48%
Marlborough Multi Cap Income P Acc NAV 208.42p 2.65% 16.51% 30.21%
Marlborough Multi Cap Income P Inc NAV 165.87p 2.66% 11.27% 13.34%
Marlborough Multi cap P Inc NAV 475.74p -3.41% 26.34% 100.86%
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 409.85p 2.30% 12.28% 27.79% n n
NatWest Equity Income NAV 359.10p 0.00% 8.98% 0.00% 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 149.80p 2.04% 10.27% 20.22%
Neptune Quarterly Income C Inc 118.85p 1.02% 6.02% 6.69%
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 158.53p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 126.56p 4.74% 0.59% 5.69%
NFU Mutual UK Equity Income I Inc 176.18p 4.93% 1.36% 8.11%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Artemis Income U2 Acc NAV 131.20p 1.16% 14.49% 25.55%
Old Mutual Artemis Income U2 Inc NAV 116.70p -1.10% 10.09% 11.67%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.70p 1.38% 7.78% 11.35%
Old Mutual Newton UK Income U2 GBP Acc NAV 135.30p 2.27% 12.19% 27.40%
Old Mutual UK Equity Income A Acc 3,286.89p 2.94% 12.10% 19.50% y
Old Mutual UK Equity Income A Inc 889.46p 1.85% 7.59% 4.99% y
Old Mutual UK Equity Income P Acc 191.02p 3.06% 12.66% 21.31% y
Old Mutual UK Equity Income P Inc 128.60p 1.99% 8.14% 6.64%
Old Mutual UK Equity Income R Acc 168.22p 3.13% 12.95% 22.16%
Old Mutual UK Equity Income R Inc 139.01p 2.04% 8.41% 7.43%
Old Mutual UK Equity Income U1 Acc 126.21p 3.15% 13.03% 22.50%
Old Mutual UK Equity Income U1 Inc 110.00p 2.06% 8.49% 7.65%
Old Mutual UK Equity Income U2 Acc 126.57p 3.17% 13.11% 22.75%
Old Mutual UK Equity Income U2 Inc 108.42p 2.09% 8.57% 7.97%
Premier B.E.S.T Income Charity Dis NAV 82.80p -2.63% 4.47% 4.89%
Premier B.E.S.T Income Institutional Dis NAV 81.79p -2.63% 4.47% 4.90%
Premier B.E.S.T Income Retail Dis NAV 79.49p -2.69% 4.19% 4.10%
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 European Optimum Income B Dis NAV 118.14p -0.02% 6.34% 5.34%
Premier Income A Dis NAV 735.21p 0.42% 7.39% 10.62% n y
Premier Income B Dis NAV 786.92p 0.55% 7.94% 12.25%
Premier Income C Income NAV 818.77p 0.61% 8.21% 13.09%
Premier Income Fund C Acc NAV 938.53p 2.48% 13.36% 0.00%
Premier Monthly Income C Acc NAV 263.36p 2.50% 13.38% 0.00%
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Monthly Income Fund A Dis NAV 207.58p 1.45% 7.41% 10.02%
Premier Multi-Asset Monthly Income C Acc NAV 178.79p -0.16% 9.60% 0.00%
Premier Optimum Income A Acc NAV 257.88p 1.27% 13.64% 28.51% y
Premier Optimum Income A Dis NAV 115.48p -0.14% 5.80% 3.85% n y
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 125.88p 0.04% 6.60% 6.14%
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
PSigma FP Miton Income A Acc 148.70p -0.30% 10.27% 25.58% y
PSigma FP Miton Income A Dis 92.77p -1.20% 5.35% 10.01% y
PSigma FP Miton Income B Acc 160.35p -0.11% 11.10% 28.44%
PSigma FP Miton Income B Inc 101.39p -1.01% 6.16% 12.56%
Querns Monthly Income Net Acc NAV 208.04p 0.92% 17.87% 24.17%
Querns Monthly Income Net Dis NAV 144.98p -0.22% 12.37% 8.03%
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 1,559.29p -0.38% 10.09% 24.66% n y
Rathbone Income Inc 930.83p -2.81% 6.00% 11.60% n y
Rathbone Income Instl Acc 1,596.28p -0.20% 10.91% 27.50%
Rathbone Income Instl Inc 974.19p -2.62% 6.81% 14.17%
Rathbone Income S Acc 1,612.02p -0.13% 11.20% 28.49%
Rathbone Income S Inc 991.31p -2.56% 7.09% 15.07%
Rathbone Income X Cap GBP Acc 109.56p -0.01% 11.68% 0.00%
Rathbone Income X GBP Acc 105.67p -2.43% 7.71% 0.00%
RBS Collective Equity Income 359.70p -0.11% 9.00% 12.79% n n
River and Mercantile UK Equity Income A Inc 200.02p -0.56% 7.49% 9.50%
River and Mercantile UK Equity Income B Inc 534.65p -0.27% 8.33% 12.10%
Royal London Sustainable Leaders Trust C Acc 191.50p 1.92% 12.58% 29.74%
Royal London UK Equity Income A Inc 781.40p 0.67% 7.59% 12.90% n y
Royal London UK Equity Income M Inc 816.60p 0.84% 8.27% 15.06%
Royal London UK Equity Income Z Inc 122.50p 0.82% 8.31% 15.24%
Royal London UK Equity M Acc 160.10p 2.89% 13.71% 23.53%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 179.50p -0.44% 5.96% 9.65%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 221.20p -0.14% 7.59% 5.48%
Santander Enhanced Income Portfolio Institutional Acc NAV 183.10p 0.94% 13.37% 0.00%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 206.60p -0.24% 7.16% 3.35%
Santander Enhanced Income Portfolio X Dis NAV 176.10p -0.23% 7.18% 0.00%
Santander Equity Income Inst Inc NAV 258.00p 0.51% 5.95% 12.22%
Santander Equity Income Unit Trust Institutional Acc NAV 172.20p 0.53% 11.96% 0.00%
Santander Equity Income Unit Trust RI Inc NAV 219.20p 0.41% 5.49% 10.48% n n
Schroder Income L Acc 69.91p 3.40% 11.30% 24.78%
Schroder Income L Inc 60.41p 2.22% 7.40% 11.01%
Schroder Income Maximiser L Acc 65.35p 2.25% 10.13% 19.62%
Schroder Income Maximiser L Inc 49.10p 0.40% 2.42% -3.77%
Schroder Income Maximiser S Inc 48.35p 0.47% 2.66% -3.07%
Schroder Income Q Acc 69.95p 3.42% 0.00% 0.00%
Schroder Income Q Dis 60.47p 2.20% 0.00% 0.00%
Schroder Income S Inc 58.60p 2.29% 7.77% 12.07%
Schroder Income Trust for Charities Acc 77.32p -1.04% 4.51% 16.98%
Schroder Income Z Acc 94.50p 3.38% 11.23% 24.51%
Schroder Prime UK Equity S Dis NAV 51.71p 2.09% 0.00% 0.00%
Schroder Retail Income A Acc 9,065.00p 3.18% 10.39% 21.71% n y
Schroder Retail Income A Inc 1,166.50p 1.97% 6.53% 8.26% n y
Schroder Retail Income Maximiser A Acc 108.00p 2.08% 9.41% 17.28% n y
Schroder Retail Income Maximiser A Inc 45.15p 0.22% 1.72% -5.70% n y
Schroder Sterling Corporate Bond A Acc NAV 73.32p -0.31% 8.08% 17.76%
Schroder UK Alpha Income A Acc NAV 197.70p 0.97% 12.46% 21.59%
Schroder UK Alpha Income A Inc NAV 165.60p 0.91% 7.39% 6.02% n n
Schroder UK Alpha Income C Inc NAV 176.50p 1.09% 7.95% 7.69% n n
Schroder UK Alpha Income L Acc NAV 67.09p 1.15% 13.39% 24.61%
Schroder UK Alpha Income L Inc NAV 56.83p 1.16% 8.27% 8.72%
Schroder UK Alpha Income S Inc NAV 54.73p 1.24% 8.61% 9.70%
Schroder UK Alpha Income Z Inc NAV 182.60p 1.16% 8.18% 8.50% n n
Schroder UK Alpha Plus L Acc 64.41p 2.09% 9.49% 20.24%
Schroder UK Alpha Plus L Inc 58.84p 2.10% 6.99% 11.62%
Schroder UK Alpha Plus S Acc 62.60p 2.17% 9.81% 21.31%
Schroder UK Alpha Plus S Inc 56.19p 2.16% 7.01% 11.66%
Schroder UK Equity Income Z Acc NAV 226.70p 1.16% 13.29% 24.36%
Schroder UK Equity S Acc 64.31p 0.25% 9.01% 21.94%
Schroder UK Equity S Inc 58.14p 0.23% 5.96% 11.95%
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 161.30p 0.19% 24.27% 45.45%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 122.30p 0.99% 7.00% 9.78%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 156.10p 1.17% 8.10% 13.12% n n
Scottish Widows UK Equity Income A Acc 4,735.00p -0.13% 12.12% 21.07% n y
Scottish Widows UK Equity Income A Inc 763.00p -2.83% 7.48% 6.70% n y
Scottish Widows UK Equity Income B Inc 797.00p -2.77% 7.76% 7.51% n y
Scottish Widows UK Equity Income C Inc 857.20p -2.65% 8.30% 9.14% n y
Scottish Widows UK Equity Income X Acc 5,735.00p 0.17% 13.54% 25.71% n y
Slater Income A GBP Acc 174.14p -0.04% 12.49% 0.00%
Slater Income A Shares GBP Dis NAV 158.44p -1.36% 7.47% 8.05%
Slater Income B Shares GBP Acc 179.37p 0.08% 13.03% 0.00%
Slater Income B Shares GBP Dis NAV 163.23p -1.25% 7.98% 9.65%
Slater Income P Shares GBP Acc 180.51p 0.14% 13.29% 0.00%
Slater Income P Shares GBP Dis NAV 164.29p -1.18% 8.24% 10.45%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 227.60p -0.26% 2.02% 2.66%
Smith & Williamson UK Equity Income Trust B Inc NAV 127.00p -0.08% 2.83% 5.22%
Smith & Williamson UK Equity Income Y Dis NAV 127.00p -0.08% 2.83% 0.00%
St James's Place Equity Income Y GBP Acc 423.00p -0.44% 0.00% 0.00%
St James's Place UK Income H GBP Acc 114.00p -0.18% 0.00% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 110.70p 2.22% 16.40% 27.55%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 89.40p 0.33% 11.92% 13.24%
Standard Life UK Equity Dis Uncon Institutional A Acc 58.41p 5.67% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.15p 5.70% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 61.28p 2.38% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 59.78p 3.00% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Dis 55.56p 1.22% 0.00% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 282.10p 1.51% 14.58% 22.39% n y
Standard Life UK Equity High Income Acc Retail Shares 252.20p 1.41% 14.01% 20.21% n y
Standard Life UK Equity High Income Inc Inst Shares 97.00p -0.82% 10.03% 8.10% n y
Standard Life UK Equity High Income Inc Retail Shares 86.73p -0.94% 9.51% 6.14% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 90.09p 1.51% 14.50% 22.19%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 72.65p -0.83% 9.98% 7.89%
Standard Life UK Equity High Income S Instl Acc NAV 67.94p 1.52% 14.63% 22.59%
Standard Life UK Equity High Income S Instl Inc NAV 57.13p -0.80% 10.10% 7.89%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 94.54p 2.29% 16.69% 28.50% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 58.71p 0.38% 12.19% 14.09% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 81.23p 2.18% 16.03% 25.53% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 53.90p 0.22% 11.50% 11.41% y
Standard Life UK Equity Recovery Ret Acc 232.00p -2.19% 9.69% 47.30% y
State Street UK Equity Tracker Acc NAV 246.79p -8.67% -2.45% 27.35%
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 236.00p 1.81% 11.74% 24.01% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 230.70p 2.12% 13.09% 28.60%
SWIP UK Equity Capped Type 2 197.80p 0.71% 0.00% 28.27% 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 Charlotte Square Allweather A Acc NAV 142.30p 0.28% 10.05% 13.84%
Thesis Charlotte Square Allweather B Acc NAV 158.50p 0.44% 11.31% 18.73%
Thesis Charlotte Square Allweather B Inc NAV 143.80p -0.35% 9.27% 13.14%
Thesis Overstone UCITs Equity Income FI GBP Acc NAV 104.30p n/a n/a n/a
Thesis Overstone UCITs Equity Income FI GBP Dis NAV 104.30p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Acc NAV 104.30p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Dis NAV 104.30p n/a n/a n/a
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 70.38p -3.23% 4.28% 4.83% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 66.35p -3.36% 3.74% 3.24% 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 140.09p -3.14% 4.54% 5.64%
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 111.47p -1.03% 3.13% 4.53%
Threadneedle UK Monthly Income Retail GBP Dis NAV 76.18p -1.17% 2.63% 2.97% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 132.71p -0.96% 3.41% 5.33%
Troy Trojan Instl Inc NAV 248.74p -0.10% 4.50% 18.27% n y
UBS UK Equity Income A Net Acc 78.15p 0.42% 12.82% 34.88%
UBS UK Equity Income A Net Inc 46.43p -0.73% 8.71% 19.39%
UBS UK Equity Income B Net Acc 82.03p 0.42% 12.82% 35.79%
UBS UK Equity Income B Net Dis NAV 48.80p -0.67% 8.88% 20.37%
Unicorn UK Ethical Income A GBP Acc NAV 119.28p 1.26% 20.90% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 113.82p 0.02% 15.97% 0.00%
Unicorn UK Ethical Income B Acc NAV 120.18p 1.44% 21.79% 0.00%
Unicorn UK Ethical Income B Dis NAV 111.78p 0.20% 16.84% 0.00%
Unicorn UK Income A Retail Inc NAV 259.42p 0.69% 18.30% 21.58% n y
Unicorn UK Income A Retl Acc NAV 314.89p 1.84% 23.14% 37.33%
Unicorn UK Income B Inst Inc NAV 279.73p 0.88% 19.19% 24.36% n y
Unicorn UK Income B Instl Acc NAV 339.38p 2.03% 24.07% 40.46%
Unicorn UK Income O Acc NAV 125.76p 1.66% 22.93% 37.10%
Unicorn UK Income O Inc NAV 107.70p 0.69% 18.30% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 25,336.52p 0.65% 10.40% 16.02% y
Vanguard FTSE UK Equity Income Index A Inc NAV 17,369.38p -1.83% 5.21% 0.89% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 11,538.91p 0.67% 10.48% 16.27%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 9,996.38p -1.81% 5.29% 1.10%
WAY Elite Charteris Premium Growth Inc 120.57p -0.69% 8.57% 8.99% n y
WAY Elite Charteris Premium Income Instl Acc NAV 169.55p -0.57% 13.27% 24.04%
WAY Elite Charteris Premium Income Instl Inc NAV 124.98p -0.56% 9.11% 10.67%
WAY Elite Charteris Premium Income R Acc NAV 164.15p -0.70% 12.71% 22.20%

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