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 1,216.74p 1.52% 8.02% 17.95% n n
Aberdeen UK Equity Income A Inc NAV 387.84p 1.54% 3.86% 4.51% 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 1,331.52p 1.72% 8.84% 20.66% n n
Aberdeen UK Equity Income I Inc NAV 426.74p 1.73% 4.66% 6.91% n n
Aberdeen UK Equity Income Z Acc NAV 1,466.65p 1.92% 9.66% 23.36% n n
Aberdeen UK Equity L GBP Acc NAV 116.99p 2.20% 12.66% 0.00%
Aberdeen UK Equity L GBP Dis NAV 114.53p 2.20% 10.29% 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 310.15p 4.28% 11.33% 13.15% n y
Allianz UK Equity Income C Dis NAV 112.84p 4.39% 11.90% 15.05%
Artemis Income CL R DIS Units GBP 237.29p -0.55% 7.38% 13.73% n y
Artemis Income I Acc 462.74p 1.49% 12.43% 31.13%
Artemis Income I Inc 253.25p -0.35% 8.19% 16.35%
Artemis Income R Acc 439.46p 1.30% 11.59% 28.21% n y
Aviva Investors UK Equity Inc 1 NAV 98.65p 3.60% 8.10% 16.25% n y
Aviva Investors UK Equity Income 2 NAV 158.73p 3.65% 8.39% 17.22% n y
Aviva Investors UK Equity Income 3 Acc NAV 338.03p 3.78% 13.49% 34.60%
Aviva Investors UK Equity Income 3 Inc NAV 219.69p 3.78% 8.86% 18.73% n y
Aviva Investors UK Equity Income 4 Acc NAV 167.37p 3.58% 12.59% 31.41%
Aviva Investors UK Equity Income 4 Inc NAV 137.83p 3.58% 8.07% 16.17%
Aviva Investors UK Equity Income A NAV 129.67p 3.45% 7.52% 14.42% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
AXA Framlington Blue Chip Equity Income A Unit Trust Acc NAV 125.00p 1.54% 8.51% 26.36%
AXA Framlington Blue Chip Equity Income R Acc NAV 279.10p 1.31% 7.47% 22.95% y
AXA Framlington Blue Chip Equity Income R Dis NAV 196.40p 0.51% 3.10% 8.45% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 110.20p 1.01% 3.96% 11.97%
AXA Framlington Blue Chip Equity Income Z Acc NAV 174.00p 1.52% 8.28% 25.72%
AXA Framlington Blue Chip Equity Income Z Inc NAV 135.20p 0.82% 3.92% 11.18%
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 647.10p 2.21% 14.51% 34.53% n y
AXA Framlington Monthly Income R Dis NAV 272.50p 1.49% 9.53% 17.56% n y
AXA Framlington Monthly Income Z Acc NAV 203.00p 2.37% 15.34% 37.53%
AXA Framlington Monthly Income Z Dis NAV 159.10p 1.73% 10.33% 20.26%
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 786.70p 1.97% 11.72% 42.85% n -
Baillie Gifford UK Equity Focus B Acc NAV 110.50p 6.76% 0.00% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 110.80p 6.95% 0.00% 0.00%
Barclays UK Equity Income A Dis NAV 468.80p 1.14% 7.38% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 105.05p 3.24% 0.00% 0.00%
BlackRock UK Inc 404.65p 4.14% 14.97% 32.82%
BlackRock UK Income A Acc 1,646.50p 1.70% 8.68% 27.73% n y
BlackRock UK Income A Inc 470.10p 1.22% 5.20% 16.00%
BlackRock UK Income D Acc 1,671.50p 1.83% 9.50% 30.59%
BlackRock UK Income D Inc 470.10p 1.22% 5.20% 16.00%
BlackRock UK Income Inc 456.50p 1.03% 4.40% 13.32% n y
BlackRock UK Income S Acc 122.40p 1.87% 9.58% 0.00%
BlackRock UK Income S Inc 111.15p 1.23% 5.26% 0.00%
BlackRock UK Income X Acc 123.55p 2.07% 10.41% 0.00%
BNY Mellon Insight Equity Income Acc NAV 619.27p 3.63% 10.40% 27.03%
BNY Mellon Insight Equity Income Booster Acc NAV 267.59p 2.85% 10.13% 25.75%
BNY Mellon Insight Equity Income Booster Inc NAV 134.17p 1.03% 2.05% 0.35%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 149.80p 2.99% 10.73% 27.59%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 102.61p 1.16% 2.60% 1.82%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 284.59p 3.02% 10.86% 28.23%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 141.77p 1.20% 2.72% 2.35%
BNY Mellon Insight Equity Income Inc NAV 179.69p 2.82% 5.76% 11.78%
BNY Mellon Insight Equity Income Shares B Acc NAV 159.07p 3.80% 11.12% 29.31%
BNY Mellon Insight Equity Income Shares B Inc NAV 129.77p 2.99% 6.47% 13.83%
BNY Mellon Insight Equity Income W Institutional Acc NAV 719.44p 3.84% 11.31% 30.19%
BNY Mellon Insight Equity Income W Institutional Inc NAV 160.85p 3.03% 6.63% 14.58%
BNY Mellon Newton Income Instl Acc NAV 244.42p 2.76% 10.54% 26.45% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 73.89p 1.99% 6.13% 11.80% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 259.83p 2.83% 10.82% 27.39% n n
BNY Mellon Newton Uk Income Sterling In NAV 68.54p 1.83% 5.54% 9.93% n y
BNY Mellon Newton UK Income W Institutional Acc NAV 168.50p 2.83% 10.81% 27.38%
BNY Mellon Newton Uk Income W Net Instl Inc NAV 135.09p 2.04% 6.40% 12.65%
BNY Mellon Newton UK Income X GBP Acc NAV 442.22p 3.02% 11.67% 30.33%
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 144.00p 2.06% 10.68% 15.29%
Close Brothers OLIM UK Equity Income Acc NAV 346.40p 0.61% 11.68% 32.47%
Close Brothers OLIM UK Equity Income Inc NAV 185.60p -2.01% 7.54% 17.39%
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 273.20p 1.86% 12.66% 29.54% n y
F&C Responsible UK Equity Income 1 Inc NAV 150.90p 1.14% 8.48% 15.54% n y
F&C Responsible UK Equity Income 2 Acc NAV 88.47p 2.08% 13.61% 32.86%
F&C Responsible UK Equity Income 2 Inc NAV 196.40p 1.55% 9.42% 18.38% n n
F&C UK Equity Income Acc 1 NAV 163.70p 1.99% 9.35% 27.79% n y
F&C UK Equity Income Inc 1 NAV 87.90p 0.32% 5.46% 13.55% n y
F&C UK Equity Income SC 2 Acc NAV 78.85p 2.28% 10.51% 31.83%
F&C UK Equity Income SC2 Inc NAV 124.80p 0.48% 6.21% 16.20%
FF&P UK Equity Income A Inc 175.30p -88.62% -88.12% -84.59%
FF&P UK Equity Income B GBP Dis 165.10p 4.10% 0.76% 0.00% n n
Fidelity Enhanced Income 01 Inc NAV 113.70p -2.07% -3.40% -9.11%
Fidelity Enhanced Income 02 Acc NAV 206.20p -0.77% 3.67% 11.82%
Fidelity Enhanced Income W Acc NAV 145.30p -0.62% 4.31% 13.87%
Fidelity Enhanced Income W Monthly GBP Dis NAV 98.07p -2.13% -2.71% 0.00%
Fidelity Enhanced Income Y Acc NAV 153.50p -0.65% 4.14% 13.28%
Fidelity Enhanced Income Y Inc NAV 103.20p -1.90% -2.92% -7.61%
Fidelity FIF Enhanced Income W Inc NAV 103.00p -1.90% -2.74% -7.04%
Fidelity MoneyBuilder Dividend A Acc NAV 129.30p -0.77% 4.02% 16.91%
Fidelity MoneyBuilder Dividend Dis NAV 265.40p -1.63% -0.34% 2.87% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 134.70p -1.54% 0.15% 4.50%
Fidelity UK Equity Pens 2 Acc NAV 572.70p 2.14% 9.50% 31.17%
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 196.89p 1.56% 10.61% 32.59% y
Franklin Templeton UK Equity Income A Inc NAV 251.91p 0.77% 5.80% 15.68% y
Franklin Templeton UK Equity Income W Acc NAV 205.05p 1.83% 11.76% 36.24%
Franklin Templeton UK Equity Income W Inc NAV 164.86p 1.04% 6.92% 18.91%
Franklin Templeton UK Equity Income Y Inc NAV 123.97p 1.96% 8.55% 21.59%
Franklin Templeton UK Equity Income Z Acc NAV 201.85p 1.70% 11.21% 34.79%
Franklin Templeton UK Equity Income Z Inc NAV 161.10p 0.91% 6.39% 17.43%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund CAF UK Equity D GBP Dis 112.77p 2.05% 8.71% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,012.35p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,017.37p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,012.36p n/a n/a n/a
Halifax UK ICVC UK Eqty Inc B Acc 28.23p 1.55% 5.93% 12.87%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 27.58p 1.47% 5.71% 12.07%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 41.63p 2.69% 10.51% 27.54%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 42.52p 2.75% 10.79% 28.50%
Hargreaves Lansdown HL Multi Manager Income & Gth Trust A Inc 113.58p 0.61% 5.98% 14.38% n y
Hargreaves Lansdown Income & Growth Trust M Acc 206.50p 1.52% 10.36% 0.00%
Hargreaves Lansdown Income & Growth Trust M Inc 113.56p 0.61% 5.98% 0.00%
Hargreaves Lansdown Multi Manager Inc & Gwth Trust A Acc 206.51p 1.52% 10.36% 29.21% n y
Hargreaves Lansdown Select UK Income A Acc 100.22p -0.34% 0.00% 0.00%
Hargreaves Lansdown Select UK Income A Dis 96.77p -1.27% 0.00% 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 367.00p 1.35% 11.18% 41.05%
Henderson JH Global Equity Income A Dis NAV 63.63p 0.81% 7.63% 27.29% n y
Henderson JH Global Equity Income I Dis NAV 135.40p 0.97% 8.49% 30.19% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 296.87p 3.09% 11.60% 33.12%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 231.53p 3.11% 11.69% 33.34% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 311.50p 3.19% 12.05% 34.63% n n
Henderson JH UK Equity Income & Growth A Acc NAV 775.60p 3.07% 8.20% 22.70%
Henderson JH UK Equity Income & Growth A Dis NAV 658.50p 2.39% 4.33% 9.86% n y
Henderson JH UK Equity Income & Growth C Dis NAV 186.30p 2.36% 4.31% 9.85% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,433.00p 3.32% 9.14% 25.92% n y
Henderson JH UK Equity Income & Growth I Dis NAV 743.10p 2.58% 5.12% 12.37% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 232.00p 3.48% 10.00% 28.89%
Henderson JH UK Equity Income & Growth Z Dis NAV 231.00p 2.76% 5.91% 14.93% 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 670.80p 1.61% 6.82% 17.23% n y
HSBC Income C Acc NAV 696.30p 1.78% 7.59% 19.80%
HSBC Income C Inc NAV 352.60p 0.03% 3.25% 5.95%
HSBC Income Inc 334.60p -0.15% 2.51% 3.66% 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 124.30p 3.33% 8.56% 18.38%
HSBC Merit US Equity Institutional A Acc 356.60p 4.39% 10.78% 55.92%
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 1,089.45p -0.58% 7.78% 18.01% n y
Invesco Perpetual Income & Growth Inc 431.08p -2.31% 3.75% 5.24% n y
Invesco Perpetual Income & Growth Y Acc NAV 255.60p -0.38% 8.64% 20.88%
Invesco Perpetual Income & Growth Y Inc NAV 220.07p -2.12% 4.58% 7.80%
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 113.12p 0.38% 7.19% 0.00%
Investec Funds Series I UK Equity Income J Acc NAV 125.56p 0.36% 10.98% 0.00%
Investec UK Equity Income A GBP Dis NAV 108.80p 0.14% 6.13% 0.00%
Investec UK Equity Income A Net Acc NAV 119.84p 0.14% 10.03% 0.00%
Investec UK Equity Income I GBP Dis NAV 112.09p 0.33% 6.94% 0.00%
Investec UK Equity Income I Net Acc NAV 122.37p 0.33% 10.85% 0.00%
Investec UK Equity Income L Acc NAV 129.23p 0.44% 11.34% 0.00%
Investec UK Equity Income L Dis NAV 119.89p 0.44% 7.42% 0.00%
Investec UK Equity Income S GBP Dis NAV 114.53p 0.52% 7.74% 0.00%
iShares UK Equity Index (UK) X Acc 178.30p 3.21% 12.14% 33.81%
J O Hambro UK Equity Income A GBP Acc NAV 396.40p 4.92% 17.49% 41.82% n n
J O Hambro UK Equity Income A GBP Inc NAV 217.10p 4.17% 12.43% 23.49% n n
J O Hambro UK Equity Income B GBP Acc NAV 373.80p 4.82% 17.11% 40.16% n n
J O Hambro UK Equity Income B GBP Dis NAV 204.20p 4.13% 12.07% 21.98% n n
J O Hambro UK Equity Income Y Acc NAV 159.50p 5.00% 17.63% 42.16%
J O Hambro UK Equity Income Y Inc NAV 145.80p 4.14% 12.41% 23.66%
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 1,115.00p 4.69% 13.89% 30.59% n y
JP Morgan UK Higher Income A Net Dis NAV 590.60p 4.64% 8.89% 14.15% n y
JP Morgan UK Higher Income C Acc NAV 170.30p 4.80% 14.60% 33.36%
JP Morgan UK Higher Income C Inc NAV 137.80p 4.79% 9.54% 16.58%
Jupiter Income 595.59p 2.01% 6.52% 17.73% n y
Jupiter Income Trust I Acc 796.35p 3.92% 11.45% 35.05%
Jupiter Income Trust I Inc 616.81p 2.21% 7.33% 20.44%
Jupiter Income Trust Z Acc 799.01p 3.95% 11.57% 0.00%
Jupiter Income Trust Z Inc 618.53p 2.24% 7.44% 0.00%
Lazard Multicap UK Income A GBP Acc NAV 1,152.00p 3.88% 13.39% 34.85% n n
Lazard Multicap UK Income A GBP Inc NAV 722.20p 3.07% 8.62% 18.43% n n
Lazard Multicap UK Income B GBP Acc NAV 1,493.00p 3.75% 12.76% 32.83% n n
Lazard Multicap UK Income B GBP Inc NAV 666.80p 2.93% 8.07% 16.63% n n
Legal & General UK Equity Income Trust R Acc 83.80p 2.25% 6.97% 21.43%
Legal & General UK Equity Income Trust R Inc 63.85p 0.92% 1.98% 6.58%
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 326.20p 0.49% 7.76% 13.26% 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 162.00p 0.62% 8.43% 15.38% 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 86.49p 2.37% 10.20% 26.37%
Legal & General UK Equity Income Trust F Inc 65.93p 1.05% 5.06% 10.92%
Legal & General UK Equity Income Trust I Acc 88.84p 2.47% 10.63% 27.84%
Legal & General UK Equity Income Trust I Inc 67.70p 1.14% 5.48% 12.24%
Legal & General UK Equity Income Trust L Inc 71.18p 1.33% 6.29% 14.82%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link CF Canlife UK Equity Income A Acc NAV 555.90p 3.36% 8.77% 25.39%
Link CF Canlife UK Equity Income B Acc NAV 569.53p 3.49% 9.32% 27.28%
Link CF Canlife UK Equity Income C Acc NAV 578.86p 3.55% 9.60% 28.24%
Link CF Canlife UK Equity Income C Inc NAV 467.26p 3.55% 5.55% 13.10%
Link CF Canlife UK Equity Income G Acc NAV 590.73p 3.65% 10.00% 29.69%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 253.84p 2.34% 14.12% 38.67%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 194.04p 1.33% 9.61% 22.48%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 265.24p 2.53% 14.97% 41.82%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 203.43p 1.52% 10.45% 25.28%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 99.29p -2.57% 0.63% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 110.61p 4.74% 0.00% 0.00%
Link Trojan I Inc NAV 248.90p -0.12% 2.75% 15.53% n y
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 138.30p 2.52% 12.62% 34.14%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 136.10p 3.58% 12.85% 0.00%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 140.30p 1.30% 9.27% 28.13%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 118.90p 0.42% 4.57% 0.00%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 142.20p 1.28% 9.05% 27.08%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 118.60p 0.34% 4.31% 11.89%
M&G Charifund Acc NAV 24,887.90p 1.53% 11.91% 29.68% y
M&G Charifund Inc NAV 1,638.42p -0.11% 6.78% 12.42% n
M&G Dividend GBP A Acc 708.88p 0.89% 8.48% 22.82% n y
M&G Dividend GBP A Inc 63.66p -0.34% 3.70% 7.14% n y
M&G Dividend I Acc NAV 1,601.81p 1.08% 9.29% 25.62%
M&G Dividend I Dis NAV 1,268.96p -0.16% 4.49% 9.61%
M&G Dividend R Acc NAV 157.97p 1.02% 9.02% 24.68%
M&G Dividend R Dis NAV 125.16p -0.22% 4.22% 8.78%
M&G Dividend X Acc NAV 701.24p 0.89% 8.48% 22.82% n y
M&G Dividend X Inc NAV 63.95p -0.36% 3.68% 7.14% 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 122.20p 0.91% 16.39% 28.92%
Maitland MI Downing Monthly Income Dis NAV 216.58p 2.87% 16.78% 27.65%
Majedie UK Income A Inc NAV 174.80p 1.79% 8.79% 6.41%
Majedie UK Income B NAV 235.50p 3.82% 14.69% 24.49%
Majedie UK Income X Acc NAV 207.18p 3.89% 14.98% 25.41%
Majedie UK Income X Inc NAV 163.70p 1.98% 9.61% 8.84%
Margetts Ardevora UK Income A Institutional Acc NAV 202.06p 2.08% 6.43% 31.78%
Margetts Ardevora UK Income A Institutional Inc NAV 161.10p 0.50% 2.64% 16.60%
Margetts Ardevora UK Income B Retail Acc NAV 198.50p 2.01% 6.17% 30.72%
Margetts Ardevora UK Income B Retail Inc NAV 159.43p 0.44% 2.38% 15.71%
Marlborough Multi Cap Income A Acc NAV 219.89p 2.34% 15.70% 28.43%
Marlborough Multi Cap Income A Inc NAV 166.75p 2.34% 10.48% 11.75%
Marlborough Multi Cap Income B Acc NAV 215.89p 2.47% 16.27% 30.21%
Marlborough Multi Cap Income B Inc NAV 171.62p 2.47% 11.04% 13.33%
Marlborough Multi Cap Income P Acc NAV 217.42p 2.54% 16.55% 31.21%
Marlborough Multi Cap Income P Inc NAV 173.03p 2.54% 11.31% 14.20%
Marlborough Multi cap P Inc NAV 491.98p -0.34% 19.53% 108.02%
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 420.13p 2.89% 11.09% 28.37% n n
NatWest Equity Income NAV 370.40p 0.00% 7.74% 15.10% 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 151.85p 1.33% 8.97% 18.08%
Neptune Quarterly Income C Inc 120.45p 0.25% 4.74% 4.74%
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 162.58p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 129.90p 4.74% 0.59% 5.69%
NFU Mutual UK Equity Income I Inc 181.07p 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 134.20p 1.51% 11.83% 28.91%
Old Mutual Artemis Income U2 Inc NAV 119.30p 1.53% 7.48% 14.71%
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%
Old Mutual Newton UK Income U2 GBP Acc NAV 138.70p 2.89% 11.05% 28.07%
Old Mutual UK Equity Income A Acc 3,404.77p 2.55% 10.34% 21.92% y
Old Mutual UK Equity Income A Inc 921.36p 1.47% 5.90% 7.10% y
Old Mutual UK Equity Income P Acc 198.04p 2.68% 10.89% 23.76% y
Old Mutual UK Equity Income P Inc 133.33p 1.61% 6.45% 8.79%
Old Mutual UK Equity Income R Acc 174.47p 2.74% 11.17% 24.63%
Old Mutual UK Equity Income R Inc 144.19p 1.67% 6.71% 9.60%
Old Mutual UK Equity Income U1 Acc 130.91p 2.76% 11.25% 24.97%
Old Mutual UK Equity Income U1 Inc 114.11p 1.68% 6.78% 9.82%
Old Mutual UK Equity Income U2 Acc 131.31p 2.78% 11.33% 25.25%
Old Mutual UK Equity Income U2 Inc 112.47p 1.70% 6.86% 10.14%
Premier B.E.S.T Income Charity Dis NAV 82.45p -3.54% 1.63% 1.83%
Premier B.E.S.T Income Institutional Dis NAV 81.42p -3.58% 1.60% 1.80%
Premier B.E.S.T Income Retail Dis NAV 79.12p -3.61% 1.37% 1.06%
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 121.11p 0.95% 5.76% 9.60%
Premier Income A Dis NAV 765.58p 0.30% 5.02% 14.63% n y
Premier Income B Dis NAV 820.12p 0.43% 5.55% 16.32%
Premier Income C Income NAV 853.68p 0.49% 5.82% 17.19%
Premier Income Fund C Acc NAV 978.54p 2.36% 10.85% 0.00%
Premier Monthly Income C Acc NAV 274.55p 2.34% 10.86% 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 214.93p 1.31% 5.07% 14.23%
Premier Multi-Asset Monthly Income C Acc NAV 182.36p 1.09% 8.23% 0.00%
Premier Optimum Income A Acc NAV 267.71p 2.19% 12.92% 33.68% y
Premier Optimum Income A Dis NAV 118.29p 0.84% 5.24% 8.01% n y
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 129.10p 1.01% 6.03% 10.45%
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 156.13p 1.88% 8.73% 29.77% y
PSigma FP Miton Income A Dis 96.50p 0.93% 2.91% 12.62% y
PSigma FP Miton Income B Acc 168.57p 2.06% 9.54% 32.73%
PSigma FP Miton Income B Inc 105.60p 1.12% 3.70% 15.23%
Querns Monthly Income Net Dis NAV 149.70p 1.61% 11.24% 10.91%
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 1,564.44p -1.30% 6.00% 23.81% n y
Rathbone Income Inc 933.06p -1.39% 2.02% 10.74% n y
Rathbone Income Instl Acc 1,603.56p -1.12% 6.79% 26.63%
Rathbone Income Instl Inc 977.76p -1.21% 2.79% 13.29%
Rathbone Income S Acc 1,620.12p -1.06% 7.07% 27.62%
Rathbone Income S Inc 995.39p -1.15% 3.06% 14.19%
Rathbone Income X Cap GBP Acc 110.23p -0.91% 7.61% 0.00%
Rathbone Income X GBP Acc 106.19p -1.03% 3.66% 0.00%
RBS Collective Equity Income 370.40p 2.63% 7.74% 15.10% n n
River and Mercantile UK Equity Income A Inc 208.42p 2.06% 6.83% 14.35%
River and Mercantile UK Equity Income B Inc 557.81p 2.25% 7.67% 17.07%
Royal London Sustainable Leaders Trust C Acc 197.90p 1.91% 12.00% 31.15%
Royal London UK Equity Income A Inc 799.40p 0.82% 6.99% 13.99% n y
Royal London UK Equity Income M Inc 836.30p 0.98% 7.66% 16.17%
Royal London UK Equity Income Z Inc 125.50p 0.97% 7.73% 16.42%
Royal London UK Equity M Acc 167.90p 3.71% 12.68% 30.05%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 186.50p 1.52% 5.61% 13.24%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 228.30p 1.15% 7.54% 11.69%
Santander Enhanced Income Portfolio Institutional Acc NAV 190.40p 2.26% 13.33% 0.00%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 213.00p 1.00% 7.04% 9.46%
Santander Enhanced Income Portfolio X Dis NAV 181.60p 1.06% 7.14% 0.00%
Santander Equity Income Inst Inc NAV 268.10p 2.33% 5.63% 15.71%
Santander Equity Income Unit Trust Institutional Acc NAV 178.90p 2.35% 11.60% 0.00%
Santander Equity Income Unit Trust RI Inc NAV 227.60p 2.25% 5.18% 13.91% n n
Schroder Income L Acc 74.51p 5.08% 12.05% 29.49%
Schroder Income L Inc 64.39p 5.07% 8.12% 15.19%
Schroder Income Maximiser L Acc 68.76p 3.37% 10.15% 23.23%
Schroder Income Maximiser L Inc 50.91p 1.86% 2.26% -1.03%
Schroder Income Maximiser S Inc 50.15p 1.93% 2.49% -0.31%
Schroder Income Q Acc 74.57p 5.11% 0.00% 0.00%
Schroder Income Q Dis 64.45p 5.10% 0.00% 0.00%
Schroder Income S Inc 62.49p 5.15% 8.48% 16.30%
Schroder Income Trust for Charities Acc 78.14p 0.83% 4.47% 11.53%
Schroder Income Z Acc 100.70p 5.05% 11.96% 29.20%
Schroder Prime UK Equity S Dis NAV 53.75p 2.42% 0.00% 0.00%
Schroder Retail Income A Acc 9,647.50p 4.85% 11.12% 26.30% n y
Schroder Retail Income A Inc 1,241.50p 4.86% 7.26% 12.35% n y
Schroder Retail Income Maximiser A Acc 113.50p 3.18% 9.45% 20.80% n y
Schroder Retail Income Maximiser A Inc 46.77p 1.70% 1.57% -3.00% n y
Schroder Sterling Corporate Bond A Acc NAV 74.65p 1.52% 8.47% 14.88%
Schroder UK Alpha Income A Acc NAV 205.30p 2.65% 11.64% 23.90%
Schroder UK Alpha Income A Inc NAV 168.00p 0.30% 6.53% 7.76% n n
Schroder UK Alpha Income C Inc NAV 179.20p 0.39% 7.11% 9.40% n n
Schroder UK Alpha Income L Acc NAV 69.77p 2.86% 12.53% 27.02%
Schroder UK Alpha Income L Inc NAV 57.74p 0.50% 7.44% 10.53%
Schroder UK Alpha Income S Inc NAV 55.64p 0.60% 7.77% 11.55%
Schroder UK Alpha Income Z Inc NAV 185.50p 0.49% 7.35% 10.29% n n
Schroder UK Alpha Plus L Acc 68.32p 4.83% 10.51% 29.64%
Schroder UK Alpha Plus L Inc 62.42p 4.84% 8.00% 20.34%
Schroder UK Alpha Plus S Acc 66.44p 4.93% 10.86% 30.81%
Schroder UK Alpha Plus S Inc 59.63p 4.91% 8.02% 20.39%
Schroder UK Equity Income Z Acc NAV 235.70p 2.84% 12.45% 26.72%
Schroder UK Equity S Acc 67.75p 2.41% 9.21% 28.13%
Schroder UK Equity S Inc 60.45p 1.08% 6.05% 17.51%
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 164.30p -0.06% 16.52% 47.35%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 123.60p 0.16% 3.69% 10.16%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 158.20p 0.44% 4.84% 13.73% n n
Scottish Widows UK Equity Income A Acc 4,958.00p 2.44% 10.23% 27.72% n y
Scottish Widows UK Equity Income A Inc 798.90p 2.45% 5.65% 12.55% n y
Scottish Widows UK Equity Income B Inc 834.90p 2.52% 5.92% 13.42% n y
Scottish Widows UK Equity Income C Inc 898.70p 2.64% 6.44% 15.13% n y
Scottish Widows UK Equity Income X Acc 6,018.00p 2.77% 11.61% 32.61% n y
Slater Income A GBP Acc 182.71p 2.48% 12.61% 0.00%
Slater Income A Shares GBP Dis NAV 166.22p 1.12% 7.56% 11.23%
Slater Income B Shares GBP Acc 188.34p 2.60% 13.15% 0.00%
Slater Income B Shares GBP Dis NAV 171.40p 1.25% 8.10% 12.87%
Slater Income P Shares GBP Acc 189.62p 2.66% 13.43% 0.00%
Slater Income P Shares GBP Dis NAV 172.59p 1.31% 8.37% 13.71%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 235.70p 0.94% 3.02% 6.56%
Smith & Williamson UK Equity Income Trust B Inc NAV 131.80p 1.15% 3.94% 9.38%
Smith & Williamson UK Equity Income Y Dis NAV 131.80p 1.15% 3.94% 0.00%
St James's Place Equity Income Y GBP Acc 438.65p 1.22% 5.23% 0.00%
St James's Place UK Income H GBP Acc 117.00p 0.73% 9.09% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 115.00p 2.40% 16.94% 29.45%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 92.89p 0.54% 12.46% 14.96%
Standard Life UK Equity Dis Uncon Institutional A Acc 60.60p 5.67% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 56.18p 5.70% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 64.79p 2.38% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 63.11p 3.00% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Dis 58.65p 1.22% 0.00% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 298.20p 3.65% 13.82% 29.15% n y
Standard Life UK Equity High Income Acc Retail Shares 266.40p 3.54% 13.27% 26.92% n y
Standard Life UK Equity High Income Inc Inst Shares 102.50p 3.63% 9.26% 14.03% n y
Standard Life UK Equity High Income Inc Retail Shares 91.60p 3.54% 8.78% 12.05% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 95.21p 3.64% 13.74% 28.92%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 76.78p 3.64% 9.23% 13.83%
Standard Life UK Equity High Income S Instl Acc NAV 71.82p 3.68% 13.86% 29.36%
Standard Life UK Equity High Income S Instl Inc NAV 60.39p 3.67% 9.36% 13.86%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 98.28p 2.52% 17.27% 30.47% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 61.03p 0.59% 12.73% 15.83% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 84.35p 2.40% 16.59% 27.53% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 55.98p 0.47% 12.05% 13.18% y
Standard Life UK Equity Recovery Ret Acc 254.70p 4.73% 9.31% 64.32% y
State Street UK Equity Tracker Acc NAV 258.65p -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 240.90p 1.09% 8.46% 25.08% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 236.00p 1.37% 9.77% 29.74%
SWIP UK Equity Capped Type 2 208.30p 3.53% 16.24% 35.97% 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 146.00p 2.10% 11.54% 16.43%
Thesis Charlotte Square Allweather B Acc NAV 162.70p 2.20% 12.60% 21.15%
Thesis Charlotte Square Allweather B Inc NAV 147.60p 2.22% 10.48% 15.49%
Thesis New Court Equity Growth A GBP Acc NAV 1,599.00p 0.00% 0.00% 0.00%
Thesis Overstone UCITs Equity Income FI GBP Acc NAV 108.50p n/a n/a n/a
Thesis Overstone UCITs Equity Income FI GBP Dis NAV 108.50p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Acc NAV 108.50p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Dis NAV 108.50p 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 70.56p -5.12% 0.04% 3.69% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 66.46p -5.25% -0.48% 2.12% 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 140.50p -5.04% 0.30% 4.49%
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 112.83p -0.82% 0.42% 5.02%
Threadneedle UK Monthly Income Retail GBP Dis NAV 77.04p -0.95% -0.05% 3.45% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 134.38p -0.75% 0.70% 5.82%
UBS UK Equity Income A Net Acc 83.69p 4.51% 11.69% 46.23%
UBS UK Equity Income A Net Inc 49.19p 3.38% 7.35% 29.18%
UBS UK Equity Income B Net Acc 87.85p 4.51% 11.68% 47.10%
UBS UK Equity Income B Net Dis NAV 51.62p 3.24% 7.34% 29.93%
Unicorn UK Ethical Income A GBP Acc NAV 120.52p -1.41% 12.97% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 113.90p -2.35% 8.21% 0.00%
Unicorn UK Ethical Income B Acc NAV 121.59p -1.22% 13.83% 0.00%
Unicorn UK Ethical Income B Dis NAV 112.01p -2.16% 9.02% 0.00%
Unicorn UK Income A Retail Inc NAV 262.31p -1.46% 12.23% 19.77% n y
Unicorn UK Income A Retl Acc NAV 320.96p -0.67% 16.79% 35.30%
Unicorn UK Income B Inst Inc NAV 283.21p -1.28% 13.07% 22.52% n y
Unicorn UK Income B Instl Acc NAV 346.36p -0.48% 17.67% 38.39%
Unicorn UK Income O Acc NAV 128.41p -0.67% 16.80% 35.31%
Unicorn UK Income O Inc NAV 108.90p -1.46% 12.23% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,723.43p 2.90% 9.86% 23.46% y
Vanguard FTSE UK Equity Income Index A Inc NAV 18,320.17p 0.36% 4.70% 7.35% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 12,171.96p 2.92% 9.94% 23.72%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 10,544.83p 0.38% 4.77% 7.58%

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