Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

Fund Selector Options

Fund manager:   Fund sector: 

reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 115.92p -2.11% 5.79% 10.08%
Aberdeen ASI UK Equity L Acc NAV 126.42p -6.99% -12.14% -0.15%
Aberdeen ASI UK Equity L Dis NAV 115.62p -6.98% -13.13% -3.73%
Aberdeen ASI UK Equity M Acc NAV 113.77p -7.05% -12.40% -0.78%
Aberdeen ASI UK Equity M Dis NAV 110.21p -7.06% -13.13% -3.70%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 47.90p -0.08% 4.72% -2.62%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 306.40p 1.59% 9.90% 13.15% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 86.85p 0.09% 5.52% -0.37% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 74.42p 1.60% 10.02% 13.58%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 52.61p 0.11% 5.62% 0.02%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 97.60p 1.56% 9.84% 12.92%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 64.88p 0.08% 5.46% -0.55%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 268.20p 1.48% 9.38% 11.56% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 75.98p -0.03% 5.02% -1.81% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,402.32p -2.27% 0.74% 12.88% n n
Aberdeen ASI UK Income Equity A Dis NAV 376.16p -2.28% -3.09% 0.37% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,568.65p -2.17% 1.19% 14.40% n n
Aberdeen ASI UK Income Equity I Dis NAV 423.17p -2.17% -2.65% 1.74% n n
Aberdeen ASI UK Income Equity M Acc NAV 125.08p -2.17% 1.09% 14.50%
Aberdeen ASI UK Income Equity M Dis NAV 111.93p -2.18% -3.09% 2.67%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 89.54p -3.14% -1.63% -1.77% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 45.37p -5.75% -6.26% -14.12% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 103.70p -3.17% -1.80% -2.45%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 74.83p -3.30% -2.23% -3.58% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 40.52p -5.90% -6.83% -15.71% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 114.68p -16.63% -23.06% -2.15%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 111.89p -16.61% -23.44% -4.29%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 107.00p -0.65% -41.91% -55.95% y
Aberdeen ASI UK Responsible Equity M Acc NAV 124.53p -5.50% -10.17% 9.81%
Aberdeen ASI UK Responsible Equity M Dis NAV 119.62p -5.50% -11.12% 5.70%
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income Fund A NET ACC NAV 102.70p -2.00% 1.61% 34.26% n y
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Aegon UK Equity Income B Acc NAV 303.37p 3.05% 0.00% 0.00%
Aegon UK Equity Income B Inc NAV 179.20p 1.08% 0.00% 0.00%
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz Global UK Equity Income A GBP Dis NAV 332.53p -4.26% 6.01% 17.16% n y
Allianz Global UK Equity Income C GBP Dis NAV 123.92p -4.09% 6.71% 19.17%
Artemis Income E GBP Dis NAV 99.39p -4.84% -0.53% 0.00%
Artemis Income I Acc NAV 543.11p -2.80% 3.41% 16.79%
Artemis Income I Dis NAV 246.11p -4.88% -0.68% 3.31%
Artemis Income I Inc NAV 246.11p -4.88% -0.68% 3.32%
Artemis Income R Acc NAV 488.96p -2.98% 2.64% 14.19% n y
Artemis Income R Dis NAV 218.53p -5.05% -1.43% 0.99% n y
Aviva Investors UK Equity Income 3 Acc NAV 382.74p -3.12% -0.29% 13.12%
Aviva Investors UK Equity Income 4 Acc NAV 166.48p -2.71% 3.28% 29.41%
Aviva Investors UK Equity Income 4 Inc NAV 134.40p -2.71% -1.13% 14.28%
Aviva Investors UK Equity Income A NAV 126.25p -2.68% -1.47% 12.72% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
Aviva Investors UK Listed Equity Income 1 Inc NAV 89.78p -5.04% -4.64% -2.02% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 145.75p -5.00% -4.46% -1.45% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 205.99p -4.89% -3.99% 0.02% n y
AXA Framlington Equity Income R Acc NAV 1,788.50p 3.53% -2.26% 35.60% n y
AXA Framlington Equity Income R Dis NAV 573.60p 3.51% -6.13% 19.65% n y
AXA Framlington Monthly Income R Acc NAV 712.80p -2.10% 2.61% 12.45% n y
AXA Framlington Monthly Income R Dis NAV 243.80p -4.65% -1.81% -2.25% n y
AXA Framlington Monthly Income Z Acc NAV 231.00p -1.95% 3.36% 14.98%
AXA Framlington Monthly Income Z Dis NAV 146.90p -4.49% -1.08% 0.14%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 143.40p -0.90% 2.06% 14.63%
AXA Framlington UK Equity Income R Acc NAV 308.10p -1.09% 1.18% 11.63% y
AXA Framlington UK Equity Income R Dis NAV 181.00p -2.84% -2.95% -1.20% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 104.70p -3.32% -2.15% 1.36%
AXA Framlington UK Equity Income Z Acc NAV 198.50p -0.90% 1.95% 14.21%
AXA Framlington UK Equity Income Z Inc NAV 127.80p -3.26% -2.29% 0.87%
AXA UK Equity Income Acc I NAV 114.40p -3.05% -28.94% -27.64% n y
AXA UK Equity Income Acc R NAV 108.40p -3.39% -30.15% -29.56% n y
AXA UK Equity Income Inc I NAV 76.38p -4.12% -33.18% -37.29% n y
AXA UK Equity Income Inc R NAV 73.01p -4.45% -33.69% -38.39% n y
Baillie Gifford Income C Inc 1,061.00p -1.67% 3.71% 32.03% n -
Baillie Gifford UK Equity Alpha G Acc NAV 803.50p -9.86% -13.06% 12.74%
Baillie Gifford UK Equity Core C Acc NAV 104.20p -8.11% -9.86% 1.36%
Baillie Gifford UK Equity Focus B Acc NAV 116.50p -18.02% -17.90% 10.01%
Baillie Gifford UK Equity Focus C Acc NAV 119.10p -17.92% -17.52% 11.52%
Barclays UK Equity Income A Acc NAV NAV 844.30p -1.50% 2.14% 7.90%
Barclays UK Equity Income A Dis NAV 405.40p -2.97% -1.96% -4.48%
BlackRock Acs UK Equity Tracker X1 GBP Acc 118.18p -2.27% 5.45% 11.75%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 2,311.80p -0.78% 4.14% 0.00%
BlackRock Charities UK Equity A GBP Dis 695.37p -1.53% 1.07% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 465.73p -0.98% 3.44% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 216.40p -1.68% 0.32% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,891.12p -1.93% 6.19% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,402.55p -2.90% 2.60% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 136.25p 16.57% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 103.15p -1.90% -1.24% 0.00%
BlackRock UK Inc 414.67p -9.17% -12.61% -1.78%
BlackRock UK Income A Acc 1,861.65p 0.66% 5.09% 13.24% n y
BlackRock UK Income A Inc 455.36p -1.14% 1.60% 2.77%
BlackRock UK Income D Acc 1,952.31p 0.84% 5.84% 15.80%
BlackRock UK Income D Acc NAV 1,947.17p 0.84% 5.82% 0.00%
BlackRock UK Income D Inc 455.36p -1.14% 1.60% 2.77%
BlackRock UK Income D Inc NAV 454.16p -1.14% 1.58% 2.75%
BlackRock UK Income Dis 427.27p -1.39% 0.78% 0.35% n y
BlackRock UK Income Dis NAV 415.73p -1.39% 0.76% 0.00%
BlackRock UK Income S Acc 143.47p 0.85% 5.92% 16.07%
BlackRock UK Income S Acc NAV 139.59p 0.86% 5.91% 0.00%
BlackRock UK Income S Dis 108.07p -1.13% 1.66% 3.02%
BlackRock UK Income S Dis NAV 105.15p -1.09% 1.59% 0.00%
BlackRock UK Income X Acc 149.56p 1.06% 6.64% 18.61%
BlackRock UK Income X Acc NAV 149.17p 1.06% 6.63% 0.00%
BMO Responsible UK Income 1 Acc NAV 292.70p -2.04% 0.52% 7.18% n y
BMO Responsible UK Income 1 Dis NAV 137.80p -2.75% -3.30% -4.24% n y
BMO Responsible UK Income 2 Acc NAV 98.31p -1.79% 1.34% 9.90%
BMO Responsible UK Income 2 Dis NAV 186.20p -2.36% -1.69% -1.79% n n
BMO UK Equity Income 1 Acc NAV 178.90p 0.39% 3.11% 9.96% n y
BMO UK Equity Income 1 Dis NAV 78.52p -1.86% -1.28% -3.16% n y
BMO UK Equity Income 2 Acc NAV 90.23p 0.71% 4.18% 13.58%
BMO UK Equity Income 2 Dis NAV 115.20p -1.71% -0.52% -0.95%
BNY Mellon Insight Equity Income Acc NAV 617.84p 1.56% 5.57% 2.13%
BNY Mellon Insight Equity Income Booster Acc NAV 258.54p 1.75% 5.29% 2.89%
BNY Mellon Insight Equity Income Booster Inc NAV 95.47p 0.25% -1.03% -16.20%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 148.10p 1.88% 5.84% 4.54%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 74.72p 0.38% -0.49% -14.85%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 282.92p 1.92% 5.99% 4.94%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 103.78p 0.42% -0.36% -14.54%
BNY Mellon Insight Equity Income Inc NAV 148.23p 0.39% 0.95% -10.46%
BNY Mellon Insight Equity Income Shares B Acc NAV 163.38p 1.73% 6.28% 4.21%
BNY Mellon Insight Equity Income Shares B Inc NAV 110.22p 0.55% 1.62% -8.62%
BNY Mellon Insight Equity Income W Institutional Acc NAV 743.70p 1.77% 6.44% 4.67%
BNY Mellon Insight Equity Income W Institutional Inc NAV 137.51p 0.59% 1.78% -8.21%
BNY Mellon Newton Income Instl Acc NAV 298.70p 1.19% 9.28% 19.13% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 75.62p 0.21% 5.06% 5.01% 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 68.44p 0.06% 4.46% 3.23% n y
BNY Mellon Newton UK Income X GBP Acc NAV 564.36p 1.44% 10.37% 22.75%
Brewin UK Equity Income Institutional Acc NAV 111.77p -1.78% 2.61% 12.52%
Brewin UK Equity Income Institutional Dis NAV 103.95p -2.49% -1.23% 0.10%
Brewin UK Equity Institutional Acc NAV 111.22p -5.27% -2.59% 10.09%
Brewin UK Equity Institutional Dis NAV 108.79p -6.06% -4.73% 3.01%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
CF Miton UK Multi Cap Income N Retl Acc NAV 174.60p 4.49% 6.22% 0.00%
CF Miton UK Multi Cap Income N Retl Dis NAV 160.89p 3.95% 2.43% 0.00%
Charlotte Square Allweather A Inc 145.30p -0.41% 3.12% 11.60%
Conbrio CFP Castlefield Best Sustainable Inc General Inc NAV 69.30p -3.04% -5.69% -4.18%
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 368.73p -0.64% 3.96% 10.72%
Evenlode Income D Dis NAV 239.97p -1.44% 1.21% 1.83%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 92.98p -1.05% 5.17% -6.74%
Fidelity Enhanced Income 02 Acc NAV 189.60p 1.48% -12.99% -1.33%
Fidelity Enhanced Income W Acc NAV 166.10p 1.28% 12.61% 16.24%
Fidelity Enhanced Income W Monthly GBP Dis NAV 83.93p -1.87% 6.03% -3.94%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 87.18p -0.86% 5.97% -4.54%
Fidelity MoneyBuilder Dividend A Acc NAV 149.50p 2.05% 13.77% 18.00%
Fidelity MoneyBuilder Dividend Dis NAV 251.10p 0.52% 9.46% 3.63% n y
Fidelity UK Equity Pens 2 Acc NAV 665.40p -1.45% 6.06% 18.25%
Fidelity UK Income Opportunities A Acc NAV 94.51p -0.75% 11.12% 0.00%
Fidelity UK Income Opportunities A Inc NAV 89.42p -2.03% 4.76% 0.00%
Fidelity UK Income Opportunities I Acc NAV 94.85p -0.56% 12.13% 0.00%
Fidelity UK Income Opportunities I Inc NAV 94.79p -1.86% 5.68% 0.00%
Fidelity UK Income Opportunities R Acc NAV 95.00p -0.65% 11.94% 0.00%
Fidelity UK Income Opportunities R Inc NAV 129.53p -1.86% 5.57% 0.00%
FIL Enhanced Income Y GBP Inc NAV 93.28p 4.69% -0.37% -11.25%
FIL MoneyBuilder Dividend W GBP Inc NAV 130.30p 0.70% 10.05% 5.25%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,672.73p 23.17% 30.41% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 214.13p -0.52% 22.78% 9.70% y
Franklin Templeton UK Equity Income A Inc NAV 235.04p -1.50% 17.98% -3.70% y
Franklin Templeton UK Equity Income W Acc NAV 244.90p 0.24% 8.85% 16.46%
Franklin Templeton UK Equity Income W Inc NAV 162.60p -1.03% 3.97% 1.80%
Franklin Templeton UK Equity Income Y Inc NAV 123.50p -0.89% 4.48% 1.97%
Franklin Templeton UK Equity Income Z Acc NAV 222.98p -0.45% 23.15% 11.03%
Franklin Templeton UK Equity Income Z Inc NAV 152.22p -1.51% 17.97% -2.83%
Fund Octopus Fixed Income H GBP Acc NAV 104.30p -6.79% -7.60% 0.57%
Fund Octopus UK Equity H GBP Acc NAV 105.79p -5.77% -1.27% 7.78%
FundRock FP CAF UK Equity D GBP Acc 127.11p -5.01% 0.12% 0.00%
FundRock FP Miton Income A GBP Acc 127.95p -4.50% -14.89% -14.56% y
FundRock FP Miton Income A GBP Inc 68.94p -5.45% -19.54% -26.88% y
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
FundRock FP Premier Miton Income B GBP Acc 140.97p -4.32% -14.24% -12.62%
GAM UK Equity Income Institutional GBP Acc 1,224.19p -3.61% 8.37% 22.33%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,033.09p -3.61% 4.44% 8.48%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,235.53p -3.56% 8.58% 23.07%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,043.34p -3.56% 4.65% 9.16%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 22.54p -4.85% -1.74% -11.22%
Halifax UK ICVC UK Equity Income B Dis NAV 23.31p -4.82% -1.52% -10.59%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 41.41p -3.52% 2.50% 0.73%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 42.73p -3.46% 2.72% 1.47%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 92.36p -3.88% -2.18% -7.26% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 200.79p -3.04% 1.66% 4.81%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 92.36p -3.88% -2.18% -7.26%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 200.78p -3.05% 1.66% 4.81% n y
Hargreaves Lansdown Select UK Income A Acc NAV 116.12p 0.68% 5.05% 10.47%
Hargreaves Lansdown Select UK Income A Dis NAV 94.32p -0.17% 1.20% -1.80%
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 433.10p 0.37% 6.00% 18.33%
Henderson JH Global Equity Income A Dis NAV 65.38p -0.02% 2.83% 6.99% n y
Henderson JH Global Equity Income I Dis NAV 143.70p 0.14% 3.60% 9.44% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 336.36p -2.96% 4.77% 12.27%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 262.39p -2.96% 4.77% 12.19% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 357.78p -2.90% 5.06% 13.22% n n
Henderson JH UK Equity Income & Growth A Acc NAV 728.10p -3.08% 2.98% 2.98%
Henderson JH UK Equity Income & Growth A Dis NAV 521.80p -3.89% -0.89% -8.78% n y
Henderson JH UK Equity Income & Growth C Dis NAV 147.70p -3.84% -0.87% -8.71% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,396.00p -2.85% 3.87% 5.68% n y
Henderson JH UK Equity Income & Growth I Dis NAV 608.40p -3.72% -0.13% -6.67% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 233.80p -2.66% 4.70% 8.19%
Henderson JH UK Equity Income & Growth Z Dis NAV 195.40p -3.55% 0.62% -4.54% 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 676.30p -0.69% 6.76% 3.52% n y
HSBC Income C Acc NAV 724.10p -0.54% 7.50% 5.75%
HSBC Income C Inc NAV 315.60p -0.54% 3.68% -5.03%
HSBC Income Inc 290.00p -0.72% 2.91% -7.11% 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 121.10p -2.65% 2.63% 1.76%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 627.00p 1.59% 14.58% 55.39%
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 Income & Growth GBP Acc NAV 1,205.26p -1.87% 6.00% 9.54% n y
Invesco Income & Growth GBP Dis NAV 417.85p -1.86% 3.38% -0.06% n y
Invesco Income & Growth Y GBP Acc NAV 292.75p -1.68% 6.85% 12.21%
Invesco Income & Growth Y GBP Dis NAV 220.86p -1.68% 4.22% 2.37%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investment IFSL CAF UK Equity D GBP Inc 109.87p -5.96% -2.26% 3.95%
iShares UK Equity Index (UK) X Acc 202.75p -1.93% 6.32% 12.86%
iShares UK Equity Index UK A Acc NAV 238.70p 6.14% 0.00% 0.00%
JOHCM UK Equity Income A GBP Acc NAV 416.10p -6.95% 1.61% 12.67% n n
JOHCM UK Equity Income A GBP Inc NAV 187.30p -7.92% -2.85% -1.42% n n
JOHCM UK Equity Income B GBP Acc NAV 383.70p -7.07% 1.11% 10.96% n n
JOHCM UK Equity Income B GBP Inc NAV 172.50p -8.05% -3.36% -2.76% n n
JOHCM UK Equity Income X GBP Inc NAV 93.60p -7.78% -2.60% -0.74%
JOHCM UK Equity Income Y GBP Acc NAV 168.10p -6.92% 1.76% 13.05%
JOHCM UK Equity Income Y GBP Inc NAV 126.50p -7.93% -2.77% -1.09%
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 1,132.00p 7.60% 9.90% 13.64% n y
JP Morgan UK Higher Income A Net Dis NAV 531.30p 4.96% 4.28% -1.87% n y
JP Morgan UK Higher Income C Acc NAV 174.90p 7.76% 10.49% 15.60%
JP Morgan UK Higher Income C Inc NAV 125.60p 5.19% 4.93% -0.08%
Jupiter Income Trust I Acc NAV 831.79p -0.82% 6.37% 8.83%
Jupiter Income Trust I Inc NAV 550.37p -0.82% 2.51% -3.07%
Jupiter Income Trust L Inc NAV 501.77p -0.99% 1.75% -5.25% n y
Jupiter Income Trust Z Acc NAV 838.18p -0.79% 6.47% 9.16%
Jupiter Income Trust Z Inc NAV 554.33p -0.79% 2.61% -2.78%
Jupiter Merian UK Equity Income I GBP Acc NAV 207.68p -0.56% 10.59% 25.87%
Jupiter Merian UK Equity Income I GBP Inc NAV 142.02p -2.22% 6.14% 11.56%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,847.08p -0.74% 9.79% 23.07% y
Jupiter Merian UK Equity Income L GBP Inc NAV 861.10p -2.39% 5.33% 9.11% y
Jupiter Merian UK Equity Income P GBP Acc NAV 228.86p -0.62% 10.35% 24.99% y
Jupiter Merian UK Equity Income P GBP Dis NAV 127.33p -2.27% 5.84% 10.72%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 156.35p -0.54% 10.73% 26.19%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 112.77p -2.19% 6.19% 11.87%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 158.13p -0.52% 10.81% 26.40%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 111.58p -2.17% 6.27% 12.17%
Lazard Multicap UK Income A GBP Acc NAV 1,245.00p -2.12% 3.58% 10.96% n n
Lazard Multicap UK Income A GBP Inc NAV 651.20p -3.28% -0.63% -1.72% n n
Lazard Multicap UK Income B GBP Acc NAV 1,578.00p -2.29% 3.00% 9.28% n n
Lazard Multicap UK Income B GBP Inc NAV 588.30p -3.40% -1.13% -3.19% n n
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General UK 350 Index I Acc NAV 55.08p -1.78% 6.41% 0.00%
Legal & General UK 350 Index I Inc NAV 51.06p -2.95% 2.96% 0.00%
Legal & General UK Equity Income F Acc NAV 87.77p -0.88% 7.14% 8.75%
Legal & General UK Equity Income F Inc NAV 54.58p -2.47% 2.04% -4.70%
Legal & General UK Equity Income I Acc NAV 91.14p -0.83% 7.40% 9.57%
Legal & General UK Equity Income I Inc NAV 56.69p -2.41% 2.35% -3.93%
Legal & General UK Equity Income L Inc NAV 61.58p -2.22% 3.13% -1.72%
Legal & General UK Equity Income R Acc NAV 83.38p -0.99% 6.71% 7.35%
Legal & General UK Equity Income R Inc NAV 51.86p -2.56% 1.69% -5.88%
Legal & General UK Index Trust C Inc NAV 163.00p -3.38% 2.58% 0.00%
Legal & General UK Index Trust I Inc NAV 162.90p -3.38% 2.58% 0.00%
Legal & General UK Select Equity L GBP Acc 44.08p -12.73% -19.90% -8.57%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 109.97p -2.27% 4.76% 5.90%
Link Access UK Equity Core A GBP Dis NAV 104.40p -10.84% -0.85% 7.63%
Link ASI Income Focus A Sterling Acc NAV 68.49p -1.67% 0.01% -20.88%
Link ASI Income Focus A Sterling Inc NAV 52.92p -3.54% -4.51% -31.81%
Link ASI Income Focus C Sterling Acc NAV 69.30p -1.60% 0.27% -20.36%
Link ASI Income Focus C Sterling Inc NAV 53.55p -3.48% -4.27% -31.35%
Link ASI Income Focus X Sterling Acc NAV 66.94p -1.78% -0.48% -21.85%
Link ASI Income Focus X Sterling Inc NAV 51.68p -3.65% -4.98% -32.70%
Link ASI Income Focus Z Sterling Acc NAV 69.63p -1.57% 0.37% -20.15%
Link ASI Income Focus Z Sterling Inc NAV 53.78p -3.45% -4.19% -31.18%
Link CF Canlife UK Equity Income A Acc NAV 594.19p -0.88% 6.64% 11.35%
Link CF Canlife UK Equity Income B Acc NAV 581.22p 0.02% 23.53% 2.54%
Link CF Canlife UK Equity Income C Acc NAV 639.11p -0.70% 7.44% 13.88%
Link CF Canlife UK Equity Income C Inc NAV 431.76p -0.70% 3.19% 0.37%
Link CF Canlife UK Equity Income G Acc NAV 662.82p -0.61% 7.84% 15.16%
Link LF Equity Income F GBP Acc NAV 3.17p 0.00% -13.97% -96.52%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 153.45p -2.38% 2.77% 29.68%
Link Trojan I Inc NAV 307.17p -0.04% 4.89% 20.76% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 97.83p -3.64% 3.90% 0.00%
Liontrust Macro Equity Income A Acc NAV 353.05p 5.18% 40.14% 0.00%
Liontrust Macro Equity Income A Dis NAV 171.43p 4.59% 33.55% 0.00%
Liontrust Macro Equity Income I Acc NAV 360.82p 5.23% 40.46% 0.00%
Liontrust Macro Equity Income I Dis NAV 174.03p 4.57% 33.77% 0.00%
Liontrust Macro Equity Income R Acc NAV 338.70p 5.04% 39.42% 0.00%
Liontrust Macro Equity Income R Dis NAV 161.84p 4.31% 32.69% 0.00%
M&G Dividend GBP A Acc 765.99p -1.15% 5.92% 12.26% n y
M&G Dividend GBP A Inc 55.48p -2.72% 0.60% -4.95% n y
M&G Dividend I Acc NAV 1,773.27p -1.05% 6.34% 13.87%
M&G Dividend I Dis NAV 1,133.32p -2.62% 1.00% -3.57%
M&G Dividend R Acc NAV 173.00p -1.11% 6.08% 13.02%
M&G Dividend R Dis NAV 110.56p -2.68% 0.75% -4.30%
M&G Dividend X Acc NAV 757.74p -1.15% 5.92% 12.26% n y
M&G Dividend X Inc NAV 55.74p -2.71% 0.60% -4.95% n y
M&G Equities Investment for Charities GBP Acc NAV 29,234.49p -0.39% 5.77% 15.48% y
M&G Equities Investment for Charities GBP Inc NAV 1,533.06p -1.87% 0.68% -1.19% n
M&G Income A Acc NAV 255.86p -18.12% -1.07% 2.66% n n
M&G Income A Inc NAV 33.05p -19.74% -4.97% -12.22% n y
M&G Income X Acc NAV 252.98p -18.12% -1.07% 2.67% n n
M&G Income X Inc NAV 33.13p -19.76% -4.99% -12.24% n y
Maitland Chelverton UK Equity Income Retail Dis NAV 98.56p -7.30% -11.10% -9.97%
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 214.29p -7.28% -6.43% -1.31%
Marlborough Multi Cap Income A Inc NAV 133.28p -7.28% -10.18% -13.48%
Marlborough Multi Cap Income B Acc NAV 246.02p 5.47% 32.54% 0.00%
Marlborough Multi Cap Income B Inc NAV 163.74p 3.22% 27.43% 0.00%
Marlborough Multi Cap Income P Acc NAV 218.82p -7.11% -5.72% 0.94%
Marlborough Multi Cap Income P Inc NAV 142.87p -7.11% -9.50% -11.49%
Marlborough Multi cap P Inc NAV 725.64p -4.94% -4.40% 59.83%
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 524.70p 1.32% 9.83% 20.93% n n
NatWest Equity Income NAV 347.50p 3.98% 0.00% 9.24% n n
Neptune Monthly Income A Acc NAV 132.70p 6.59% 20.97% 0.00%
Neptune Monthly Income A Inc NAV 127.30p 6.08% 16.36% 0.00%
Neptune Monthly Income B Acc NAV 132.50p 6.94% 21.12% 0.00%
Neptune Monthly Income B Inc NAV 127.40p 6.08% 16.13% 0.00%
Neptune Quarterly Income Acc 198.35p 2.72% -2.36% 11.09% n y
Neptune Quarterly Income C Acc 150.05p 3.16% 0.98% 14.32%
Neptune Quarterly Income C Inc 114.30p 4.05% 1.78% 0.00%
Neptune Quarterly Income Inc 124.30p 1.47% -6.08% -2.13% n y
New Star Equity Income Fund Acc 142.91p 9.18% -10.75% -27.07% n y
New Star Equity Income Fund Inc 94.17p 7.81% -15.46% -37.14% n y
NFU Mutual UK Equity Income B Inc 159.65p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 121.03p 0.64% 10.51% 0.88%
NFU Mutual UK Equity Income I Inc 4,347.29p 0.82% 11.22% 2.97%
Ninety One Funds Series I UK Equity Income I Dis NAV 114.52p -2.01% -2.73% -2.30%
Ninety One Funds Series I UK Equity Income J Acc NAV 146.23p -1.22% 0.24% 6.99%
Ninety One UK Sustainable Equity I GBP Dis NAV 112.14p -5.29% -8.15% 0.00%
Octopus UK Multi Cap Income I GBP Acc NAV 132.23p -8.57% -8.93% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 117.90p -9.42% -12.58% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 130.93p -8.64% -9.24% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 116.64p -9.46% -12.88% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 150.66p -8.48% -8.53% 33.04%
Octopus UK Multi Cap Income S GBP Dis NAV 132.52p -9.33% -12.22% 17.81%
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 953.40p 0.13% 7.92% 4.53%
Premier Income A Inc NAV 578.40p -2.12% 2.63% -11.59% n y
Premier Income B Inc NAV 633.20p -2.00% 3.13% -10.26%
Premier Income C Inc NAV 666.90p -1.91% 3.43% -9.50%
Premier Miton UK Multi Cap Income A Retail Acc NAV 300.80p -4.75% -6.21% 22.86%
Premier Miton UK Multi Cap Income A Retail Inc NAV 193.00p -5.16% -9.69% 8.24%
Premier Miton UK Multi Cap Income B Instl Acc NAV 325.50p -4.55% -5.30% 25.97%
Premier Miton UK Multi Cap Income B Instl Inc NAV 209.10p -5.00% -9.01% 10.75%
Premier Monthly Inc C Acc NAV 264.30p 0.88% 7.48% 3.46%
Premier Monthly Income A Inc NAV 161.80p -0.86% 2.28% -12.08%
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 208.00p -2.62% 1.86% 11.33%
Premier Optimum Income A Acc NAV 249.30p 0.32% 5.77% 1.40% y
Premier Optimum Income A Inc NAV 80.86p -1.12% -1.62% -18.41% n y
Premier Optimum Income B Inc NAV 84.62p -0.96% -1.11% -17.08%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 91.30p -0.90% -0.81% -16.32%
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
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 154.60p -3.07% 3.07% 15.20%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 114.50p -4.58% -0.95% 1.51%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 171.90p 1.30% 9.63% 20.21%
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 1,707.59p -2.59% 4.04% 10.63% n y
Rathbone Income Inc NAV 846.09p -4.14% -0.21% -2.93% n y
Rathbone Income Institutional Acc NAV 1,830.71p -2.41% 4.82% 13.15%
Rathbone Income Institutional Inc NAV 928.17p -3.93% 0.56% -0.66%
Rathbone Income S Acc NAV 1,870.55p -2.35% 5.09% 14.03%
Rathbone Income S Inc 910.36p -2.59% -8.81% 5.53%
Rathbone Income X Cap GBP Acc 105.44p -2.47% -4.62% 0.00%
Rathbone Income X GBP Acc NAV 103.12p 10.20% 5.53% 0.00%
RBS Collective Equity Income 347.50p 3.98% -7.06% 9.24% n n
River & Mercantile UK Equity Income A Inc 195.93p 6.21% 14.22% -5.68%
River & Mercantile UK Equity Income B Inc 534.92p 0.16% 0.54% 7.32%
Royal London UK Equity Income A Inc 752.70p -1.97% 2.63% -0.87% n y
Royal London UK Equity Income M Acc 226.10p -0.92% 7.00% 13.05%
Royal London UK Equity Income M Inc 806.30p -1.89% 3.02% 0.65%
Royal London UK Equity Income R GBP Acc 120.20p -0.74% 7.80% 15.36%
Royal London UK Equity Income S GBP Acc 113.60p -0.79% 7.78% 15.29%
Royal London UK Equity Income Z GBP Acc 110.30p -0.90% 7.09% 0.00%
Royal London UK Equity Income Z Inc 120.90p -1.95% 2.72% 0.50%
Royal London UK Equity Income Z Inc NAV 120.90p -1.95% 2.72% 0.00%
Royal London UK Equity M Acc 195.20p -1.01% 7.85% 13.09%
Royal London UK Equity R GBP Acc 125.00p -0.79% 8.60% 15.31%
RWC UK Equity Income L GBP Acc NAV 115.10p -6.12% 2.58% 18.89%
RWC UK Equity Income L GBP Dis NAV 102.50p -6.90% -1.06% 7.72%
RWC UK Equity Income R GBP Acc NAV 114.30p -6.16% 2.33% 18.19%
RWC UK Equity Income R GBP Dis NAV 101.80p -7.03% -1.26% 7.08%
RWC UK Equity Income S GBP Acc NAV 114.60p -6.14% 2.41% 18.36%
RWC UK Equity Income S GBP Dis NAV 102.20p -6.92% -1.16% 7.40%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 207.30p -5.99% -7.99% -2.17%
Santander Enhanced Income Portfolio Institutional Acc NAV 217.90p -4.30% -3.11% 13.49%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 201.70p 6.55% 10.40% 4.13%
Santander Enhanced Income Portfolio X Dis NAV 171.90p 6.57% 10.40% 4.12%
Santander Equity Income Inst Inc NAV 271.40p 8.78% 9.57% 4.99%
Santander Equity Income Unit Trust Institutional Acc NAV 204.90p -4.12% -2.98% 12.40%
Santander Equity Income Unit Trust RI Inc NAV 210.70p -4.14% -7.71% -2.14% n n
Sarasin UK Thematic Smaller Companies Z Acc NAV 797.30p -17.22% -23.70% 0.00%
Schroder Income A Inc NAV 1,141.00p -6.78% 8.05% -0.61% n y
Schroder Income L Acc NAV 86.27p -3.76% 13.30% 15.86%
Schroder Income L Inc NAV 61.39p -6.57% 8.96% 1.98%
Schroder Income Maximiser A Acc NAV 123.50p -3.44% 10.66% 9.58% n y
Schroder Income Maximiser A Inc NAV 37.23p -4.83% 3.36% -12.42% n y
Schroder Income Maximiser L Acc NAV 76.96p -3.29% 11.33% 11.70%
Schroder Income Maximiser L Inc NAV 41.72p -4.68% 4.04% -10.64%
Schroder Income Maximiser S Inc NAV 41.52p -4.62% 4.30% -10.01%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 61.51p -6.53% 9.12% 2.13%
Schroder Income S Inc NAV 60.35p -6.51% 9.29% 2.90%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 116.20p -3.81% 13.15% 15.62%
Schroder Prime UK Equity S Dis NAV 54.14p 1.10% -0.68% -0.55%
Schroder Retail Income A Acc NAV 10,780.00p -3.92% 12.39% 13.03% n y
Schroder Sterling Corporate Bond A Acc NAV 87.11p -4.92% -7.90% 11.98%
Schroder UK Alpha Income A Acc NAV 219.90p 1.29% 5.98% 16.29%
Schroder UK Alpha Income A Inc NAV 150.60p 1.28% 1.69% 2.31% n n
Schroder UK Alpha Income C Inc NAV 165.00p 1.48% 2.42% 4.43% n n
Schroder UK Alpha Income L Acc NAV 77.43p 1.49% 6.81% 19.16%
Schroder UK Alpha Income L Inc NAV 53.63p 1.48% 2.52% 4.87%
Schroder UK Alpha Income S Inc NAV 52.28p 1.51% 2.69% 5.70%
Schroder UK Alpha Income Z Inc NAV 171.70p 1.48% 2.45% 4.63% n n
Schroder UK Alpha Plus L Acc NAV 71.12p -5.69% -8.76% 5.66%
Schroder UK Alpha Plus L Inc NAV 58.55p -5.69% -10.30% -2.30%
Schroder UK Alpha Plus S Acc NAV 70.02p -5.65% -8.55% 6.54%
Schroder UK Alpha Plus S Inc NAV 55.96p -5.63% -10.32% -2.37%
Schroder UK Equity Income Z Acc NAV 260.70p 1.48% 6.71% 18.88%
Schroder UK Equity S Acc NAV 60.90p -6.02% -1.12% -6.82%
Schroder UK Equity S Inc NAV 47.79p -7.44% -3.73% -15.19%
Schroders Responsible Value UK Equity S GBP Acc NAV 57.76p -3.24% 4.20% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 47.30p -5.73% 1.54% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 57.15p -0.82% 4.29% 9.32%
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 196.60p -5.93% -3.20% 19.59%
Scottish Widows SPW Multi Manger UK Equity B Acc NAV 152.60p -2.99% 0.33% 8.53%
Scottish Widows SPW Multi Manger UK Equity Growth B Acc NAV 149.90p 4.32% 28.17% 6.55%
Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV 266.40p -6.72% 2.50% 14.29% n n
Scottish Widows SPW Multi Manger UK Equity Income A inc NAV 115.40p -7.61% -1.37% 1.41%
Scottish Widows SPW Multi Manger UK Equity Income B Acc NAV 163.10p -2.86% 6.74% 18.19%
Scottish Widows SPW Multi Manger UK Equity Income B Inc NAV 116.60p -3.80% 2.73% 4.86%
Scottish Widows SPW Multi Manger UK Equity Income C Acc NAV 159.30p -6.73% 2.51% 15.10%
Scottish Widows SPW Multi Manger UK Equity Income C Inc NAV 112.10p -7.66% -1.41% 2.09%
Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV 156.50p -3.75% 2.89% 5.46% n n
Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV 279.20p -2.79% 7.18% 19.62%
Scottish Widows UK Equity Income A Acc 4,908.00p -3.82% 2.38% 0.59% n y
Scottish Widows UK Equity Income A Inc 656.20p -5.23% -1.63% -11.04% n y
Scottish Widows UK Equity Income B Inc 702.30p 1.69% 14.91% -15.59% n y
Scottish Widows UK Equity Income C Inc 759.60p -5.17% -1.30% -9.37% n y
Scottish Widows UK Equity Income X Acc 6,262.00p -3.65% 3.23% 4.02% n y
Slater Income A GBP Acc 200.46p -0.95% 8.76% 13.93%
Slater Income A Shares GBP Dis NAV 148.86p -2.26% 3.96% -0.19%
Slater Income B Shares GBP Acc 211.03p -0.83% 9.01% 15.58%
Slater Income B Shares GBP Dis NAV 156.83p -1.96% 4.42% 1.29%
Slater Income P Shares GBP Acc 214.39p -1.02% 9.02% 16.21%
Slater Income P Shares GBP Dis NAV 159.77p -2.07% 4.76% 2.11%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 325.60p 5.65% 11.62% -6.76%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 152.20p 3.96% 7.41% -17.64%
Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV n/a n/a n/a n/a
Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV n/a n/a n/a n/a
Smith & Williamson UK Equity Growth B Acc NAV 152.40p -11.03% -9.12% 9.88%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 441.25p 0.00% 23.05% -3.19%
St James's Place UK Income H GBP Acc 120.55p 0.92% 29.98% 5.84%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 68.30p -5.82% -6.49% -14.76%
Standard Life UK Equity Dis Uncon Institutional A Acc 59.73p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.14p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 66.39p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.82p -7.26% 0.00% 0.00%
State Street UK Equity Tracker Acc NAV 283.34p -1.04% 11.25% 14.28%
Stonehage Fleming UK Equity Income A Income 171.90p 5.07% 18.75% 2.02%
Stonehage Fleming UK Equity Income B Income 116.05p 3.74% 5.21% 11.73% n n
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP UK Equity Capped Type 2 177.20p 0.17% 0.51% -14.44% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis AllWeather A Acc NAV 141.40p -7.70% -4.33% 3.51%
Thesis AllWeather B Acc NAV 150.90p -12.77% -8.77% -0.33%
Thesis AllWeather B Dis NAV 139.80p -8.63% -5.03% 0.94%
Thesis New Court Equity Growth A GBP Acc NAV 2,012.00p -8.46% -7.24% 21.64%
Thesis Overstone Global Equity Income FI GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FI GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 117.50p 7.12% -0.54% 6.18%
Thesis Overstone Global Equity Income I GBP Acc NAV 238.60p -0.88% 9.28% 20.56%
Thesis TM New Court Equity Growth B GBP Acc NAV 2,018.00p -8.44% -7.13% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 2,012.00p -8.42% -7.11% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 2,020.00p -8.39% -7.00% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 2,004.00p -8.45% -7.22% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 2,025.00p -8.41% -6.94% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 2,012.00p -8.46% -7.24% 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 67.77p -5.85% -3.13% 1.85% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 62.47p -5.95% -3.63% 0.32% 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 136.41p -5.77% -2.88% 2.63%
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 102.48p -2.79% -0.05% -1.39%
Threadneedle UK Monthly Income Retail GBP Dis NAV 68.60p -2.74% -0.44% -2.71% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 123.34p -2.77% 0.18% -0.69%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 206.66p 5.41% 27.01% 6.58%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 145.38p 4.05% 22.23% -5.85%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.38p 5.35% 26.70% 5.78%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 128.03p 1.71% -14.23% -19.78%
UBS UK Equity Income A Net Acc 76.86p 0.07% -5.51% 17.78%
UBS UK Equity Income A Net Inc 42.31p -1.26% -9.88% 4.01%
UBS UK Equity Income B Net Acc 80.72p 0.06% -5.46% 17.82%
UBS UK Equity Income B Net Dis NAV 44.85p -1.25% -9.04% 5.04%
Unicorn UK Ethical Income A GBP Acc NAV 119.14p -3.99% -5.70% -5.55%
Unicorn UK Ethical Income A GBP Dis NAV 94.98p -4.62% -9.47% -16.50%
Unicorn UK Ethical Income B Acc NAV 124.14p -3.81% -4.99% -3.41%
Unicorn UK Ethical Income B Dis NAV 96.50p -4.45% -8.78% -14.59%
Unicorn UK Income A Retail Inc NAV 223.20p -3.36% -8.01% -9.67% n y
Unicorn UK Income A Retl Acc NAV 321.90p -2.72% -4.31% 1.64%
Unicorn UK Income B Inst Inc NAV 248.96p -3.19% -7.32% -7.61% n y
Unicorn UK Income B Instl Acc NAV 358.83p -2.55% -3.59% 3.95%
Unicorn UK Income O Acc NAV 128.78p -2.73% -4.32% 1.63%
Unicorn UK Income O Inc NAV 92.66p -3.36% -8.01% -9.68%
Valu-Trac VT Downing Monthly Income Acc NAV 204.81p -2.09% 0.93% 7.96%
Valu-Trac VT Downing Monthly Income Inc NAV 117.26p -3.40% -2.83% -4.72%
Vanguard Active UK Equity A GBP Acc NAV 9,938.81p -6.83% -12.68% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,631.13p -6.83% -14.15% 0.00%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Acc NAV 13,747.91p -0.55% 13.30% 17.11%
Vanguard FTSE UK Equity Income Idx Inst Plus GBP Inc NAV 9,377.92p -3.11% 7.11% -0.35%
Vanguard FTSE UK Equity Income Index GBP Acc NAV 30,111.25p -0.55% 13.26% 16.99% y
Vanguard FTSE UK Equity Income Index GBP Inc NAV 16,256.00p -3.12% 7.09% -0.45% y

Top of Page