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 1,215.59p 5.69% -1.54% 8.06% n n
Aberdeen UK Equity Income A Inc NAV 382.15p 5.68% -5.25% -4.03% 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 1,333.71p 5.88% -0.79% 10.54% n n
Aberdeen UK Equity Income I Inc NAV 421.59p 5.87% -4.52% -1.82% n n
Aberdeen UK Equity Income Z Acc NAV 1,472.90p 6.08% -0.04% 13.05% n n
Aberdeen UK Equity L GBP Acc NAV 119.85p 7.89% 5.27% 0.00%
Aberdeen UK Equity L GBP Dis NAV 116.08p 7.89% 2.22% 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 317.73p 7.85% 7.80% 6.02% n y
Allianz UK Equity Income C Dis NAV 115.80p 7.99% 8.35% 7.72%
Artemis Income CL R DIS Units GBP 244.57p 6.61% 4.58% 8.36% n y
Artemis Income I Acc 488.89p 9.20% 9.74% 25.24%
Artemis Income I Inc 261.70p 6.81% 5.38% 10.86%
Artemis Income R Acc 463.10p 9.00% 8.92% 22.44% n y
Aviva Investors UK Equity Inc 1 NAV 99.22p 5.64% 2.66% 8.79% n y
Aviva Investors UK Equity Income 2 NAV 159.82p 5.74% 2.93% 9.69% n y
Aviva Investors UK Equity Income 3 Acc NAV 347.78p 8.00% 8.05% 26.08%
Aviva Investors UK Equity Income 3 Inc NAV 221.49p 5.83% 3.37% 11.11% n y
Aviva Investors UK Equity Income 4 Acc NAV 171.72p 7.78% 7.18% 23.09%
Aviva Investors UK Equity Income 4 Inc NAV 138.63p 5.66% 2.62% 8.70%
Aviva Investors UK Equity Income A NAV 130.19p 5.53% 2.10% 7.06% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
AXA Framlington Blue Chip Equity Income A Unit Trust Acc NAV 128.00p 8.47% 3.73% 17.11%
AXA Framlington Blue Chip Equity Income R Acc NAV 285.00p 8.24% 2.74% 14.05% y
AXA Framlington Blue Chip Equity Income R Dis NAV 197.90p 6.80% -1.15% 0.66% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 110.60p 6.35% -0.27% 3.36%
AXA Framlington Blue Chip Equity Income Z Acc NAV 178.20p 8.46% 3.54% 16.62%
AXA Framlington Blue Chip Equity Income Z Inc NAV 135.80p 6.43% -0.44% 2.96%
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 648.20p 3.56% 5.95% 24.94% n y
AXA Framlington Monthly Income R Dis NAV 266.60p 1.41% 1.48% 8.86% n y
AXA Framlington Monthly Income Z Acc NAV 203.90p 3.77% 6.75% 27.76%
AXA Framlington Monthly Income Z Dis NAV 155.80p 1.43% 2.23% 11.29%
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 772.40p 2.22% 5.43% 33.01% n -
Baillie Gifford UK Equity Alpha G Acc NAV 754.00p 9.07% 0.00% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 104.00p 9.08% 0.00% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 113.40p 9.67% 0.00% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 113.90p 9.73% 0.00% 0.00%
Barclays UK Equity Income A Acc NAV NAV 842.40p 9.45% 0.00% 0.00%
Barclays UK Equity Income A Dis NAV 478.60p 7.67% 4.84% 6.52%
BlackRock Acs UK Equity Tracker X1 GBP Acc 108.15p 8.54% 0.00% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 425.40p 8.88% 10.85% 27.38%
BlackRock UK Income A Acc 1,687.50p 8.49% 3.24% 18.96% n y
BlackRock UK Income A Inc 472.00p 6.17% -0.25% 7.32%
BlackRock UK Income D Acc 1,718.00p 8.70% 4.03% 21.71%
BlackRock UK Income D Inc 472.00p 6.17% -0.25% 7.32%
BlackRock UK Income Inc 457.00p 5.95% -1.05% 4.80% n y
BlackRock UK Income S Acc 125.85p 8.73% 4.14% 21.95%
BlackRock UK Income S Inc 111.60p 6.13% -0.22% 8.14%
BlackRock UK Income X Acc 127.35p 8.89% 4.90% 0.00%
BNY Mellon Insight Equity Income Acc NAV 640.36p 8.79% 7.56% 19.99%
BNY Mellon Insight Equity Income Booster Acc NAV 270.65p 5.71% 4.70% 17.13%
BNY Mellon Insight Equity Income Booster Inc NAV 132.48p 3.82% -2.99% -6.51%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 151.80p 5.85% 5.26% 18.92%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 101.50p 3.95% -2.48% -5.14%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 288.51p 5.88% 5.39% 19.47%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 140.30p 4.00% -2.36% -4.69%
BNY Mellon Insight Equity Income Inc NAV 183.79p 7.61% 2.96% 5.52%
BNY Mellon Insight Equity Income Shares B Acc NAV 164.87p 8.97% 8.27% 22.23%
BNY Mellon Insight Equity Income Shares B Inc NAV 133.04p 7.79% 3.66% 7.52%
BNY Mellon Insight Equity Income W Institutional Acc NAV 746.06p 9.01% 8.45% 22.99%
BNY Mellon Insight Equity Income W Institutional Inc NAV 164.98p 7.82% 3.81% 8.17%
BNY Mellon Newton Income Instl Acc NAV 249.59p 7.62% 4.17% 22.23% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 74.83p 6.73% 0.11% 8.29% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 265.55p 7.68% 4.43% 23.14% n n
BNY Mellon Newton Uk Income Sterling In NAV 69.28p 6.58% -0.46% 6.45% n y
BNY Mellon Newton UK Income X GBP Acc NAV 453.16p 7.89% 5.25% 25.99%
Brewin UK Equity Income Institutional Acc NAV 108.62p 8.15% 0.00% 0.00%
Brewin UK Equity Income Institutional Dis NAV 108.62p 8.15% 0.00% 0.00%
Brewin UK Equity Institutional Acc NAV 108.73p 8.61% 0.00% 0.00%
Brewin UK Equity Institutional Dis NAV 108.73p 0.00% 0.00% 0.00%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Castlefield B.E.S.T Sust Income Charity GBP Inc NAV 79.72p 3.48% -6.52% -8.30%
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 146.00p 3.03% 6.18% 8.96%
Close Brothers OLIM UK Equity Income Acc NAV 350.30p 5.89% 4.08% 21.55%
Close Brothers OLIM UK Equity Income Inc NAV 187.70p 5.93% 0.23% 7.69%
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 280.60p 8.01% 6.73% 19.35% n y
F&C Responsible UK Equity Income 1 Inc NAV 153.90p 7.25% 2.81% 6.43% n y
F&C Responsible UK Equity Income 2 Acc NAV 91.14p 8.22% 7.65% 22.42%
F&C Responsible UK Equity Income 2 Inc NAV 201.20p 7.65% 3.66% 9.05% n n
F&C UK Equity Income Acc 1 NAV 171.10p 10.53% 6.34% 23.63% n y
F&C UK Equity Income Inc 1 NAV 89.65p 7.84% 2.03% 9.54% n y
F&C UK Equity Income SC 2 Acc NAV 82.71p 10.80% 7.47% 27.54%
F&C UK Equity Income SC2 Inc NAV 127.60p 7.95% 2.74% 12.03%
FF&P UK Equity Income A Inc 183.75p -88.62% -88.12% -84.59%
FF&P UK Equity Income B GBP Dis 172.60p 4.10% 0.76% 0.00% n n
Fidelity Enhanced Income 01 Inc NAV 111.10p 3.16% -10.62% -14.47%
Fidelity Enhanced Income 02 Acc NAV 208.40p 6.65% -4.10% 5.63%
Fidelity Enhanced Income W Acc NAV 147.10p 6.83% -3.54% 7.45%
Fidelity Enhanced Income W Monthly GBP Dis NAV 96.60p 4.44% -9.80% 0.00%
Fidelity Enhanced Income Y Acc NAV 155.30p 6.74% -3.72% 6.96%
Fidelity Enhanced Income Y Inc NAV 101.10p 3.35% -10.05% -13.07%
Fidelity FIF Enhanced Income W Inc NAV 101.00p 0.00% -9.90% -12.48%
Fidelity MoneyBuilder Dividend A Acc NAV 131.50p 7.96% -3.31% 11.16%
Fidelity MoneyBuilder Dividend Dis NAV 264.50p 5.84% -7.68% -2.76% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 134.50p 5.99% -7.18% -1.18%
Fidelity UK Equity Pens 2 Acc NAV 584.40p 7.60% 3.23% 20.47%
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 202.17p 8.24% 4.94% 24.43% y
Franklin Templeton UK Equity Income A Inc NAV 256.05p 7.14% 0.48% 9.41% y
Franklin Templeton UK Equity Income W Acc NAV 211.32p 8.52% 6.05% 27.99%
Franklin Templeton UK Equity Income W Inc NAV 168.18p 7.42% 1.55% 12.59%
Franklin Templeton UK Equity Income Y Inc NAV 126.96p 7.79% 2.45% 15.29%
Franklin Templeton UK Equity Income Z Acc NAV 207.66p 8.39% 5.52% 26.50%
Franklin Templeton UK Equity Income Z Inc NAV 164.05p 7.29% 1.03% 11.06%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund CAF UK Equity D GBP Dis 115.34p 7.95% 5.23% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 1,034.34p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,040.18p n/a n/a n/a
GAM UK Equity Income Semi Annual Z GBP Dis NAV 1,035.59p n/a n/a n/a
Halifax UK ICVC UK Eqty Inc B Acc 28.68p 7.42% 3.13% 7.05%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 27.99p 7.32% 2.90% 6.26%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 43.12p 8.81% 7.61% 20.85%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 44.07p 8.84% 7.83% 21.74%
Hargreaves Lansdown HL Multi Manager Income & Gth Trust A Inc 115.46p 7.88% 1.56% 6.54% n y
Hargreaves Lansdown Income & Growth Trust M Acc 212.55p 8.89% 5.79% 20.44%
Hargreaves Lansdown Income & Growth Trust M Inc 115.45p 7.88% 1.55% 6.53%
Hargreaves Lansdown Multi Manager Inc & Gwth Trust A Acc 212.56p 8.89% 5.80% 20.45% n y
Hargreaves Lansdown Select UK Income A Acc 103.61p 8.23% -2.32% 0.00%
Hargreaves Lansdown Select UK Income A Dis 98.73p 7.15% -6.37% 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 361.50p 3.67% 4.33% 32.56%
Henderson JH Global Equity Income A Dis NAV 62.40p 3.19% 1.05% 19.59% n y
Henderson JH Global Equity Income I Dis NAV 133.10p 3.34% 1.84% 22.33% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 305.92p 8.60% 7.67% 24.34%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 238.64p 8.62% 7.75% 24.57% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 321.43p 8.70% 8.09% 25.78% n n
Henderson JH UK Equity Income & Growth A Acc NAV 779.20p 4.49% 1.51% 12.16%
Henderson JH UK Equity Income & Growth A Dis NAV 656.40p 3.66% -2.16% 0.40% n y
Henderson JH UK Equity Income & Growth C Dis NAV 185.80p 3.68% -2.16% 0.43% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,444.00p 4.71% 2.41% 15.15% n y
Henderson JH UK Equity Income & Growth I Dis NAV 742.80p 3.87% -1.41% 2.71% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 234.40p 4.92% 3.17% 17.79%
Henderson JH UK Equity Income & Growth Z Dis NAV 231.50p 4.04% -0.69% 5.08% 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 680.80p 7.36% 1.81% 9.59% n y
HSBC Income C Acc NAV 708.50p 7.56% 2.55% 12.02%
HSBC Income C Inc NAV 358.80p 7.55% -1.59% -0.94%
HSBC Income Inc 339.70p 7.40% -2.27% -3.08% 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 126.70p 7.56% 5.06% 10.08%
HSBC Merit US Equity Institutional A Acc 361.80p 5.79% 12.19% 53.96%
Ignis Higher Yield Acc 126.75p -10.57% -27.39% -32.91% n y
Ignis Higher Yield Inc 52.35p -12.15% -31.05% -40.74% n y
Ignis UK Enhanced Income A Acc 131.95p 0.43% 10.31% 17.37%
Ignis UK Enhanced Income A Inc 107.15p -0.67% 4.67% -2.34%
Ignis UK Enhanced Income I Acc 135.92p 0.70% 11.38% 20.36%
Ignis UK Enhanced Income I Inc 109.87p -0.46% 5.40% -0.30%
Ignis UK Equity Income A Retl GBP Acc 263.08p 3.73% 15.27% 52.42%
Ignis UK Equity Income A Retl GBP Dis 84.27p 2.76% 10.51% 33.03%
Insight Equity High Income B Acc Inst NAV 445.25p 7.66% 14.45% 42.90% n y
Insight Investment UK Equity Income Booster A Acc NAV 621.87p 4.27% 11.80% 37.13%
Insight Investment UK Equity Income Booster A Inc NAV 133.45p 3.01% 3.01% 7.09%
Insight Investment UK Equity Income Booster B Acc NAV 187.80p 4.49% 12.69% 40.37%
Insight Investment UK Equity Income Booster B Inc NAV 136.51p 3.22% 3.83% 9.65%
Insight Investment UK Equity Income Booster F Acc NAV 938.28p 5.89% 14.06% 0.00%
Insight Investment UK Equity Income Booster F Inc NAV 104.71p 4.58% 5.09% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 141.86p 4.65% 13.37% 0.00%
Insight Professional Equity High Income Instl Inc NAV 122.07p 7.64% 10.49% 27.64% n y
Insight Professional Equity High Income Retl Acc NAV 399.11p 7.36% 13.21% 38.34% n y
Insight Professional Equity High Income Retl Inc NAV 142.03p 7.36% 9.28% 24.09% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Perpetual Income & Growth Acc 1,118.97p 8.73% -0.06% 11.62% n y
Invesco Perpetual Income & Growth Inc 442.76p 8.74% -3.79% -0.45% n y
Invesco Perpetual Income & Growth Y Acc NAV 263.25p 8.95% 0.74% 14.34%
Invesco Perpetual Income & Growth Y Inc NAV 226.66p 8.95% -3.02% 1.98%
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 113.88p 4.90% -0.54% 10.35%
Investec Funds Series I UK Equity Income J Acc NAV 128.66p 6.77% 3.18% 23.70%
Investec UK Equity Income A GBP Dis NAV 109.17p 4.64% -1.52% 6.63%
Investec UK Equity Income A Net Acc NAV 122.43p 6.53% 2.29% 20.61%
Investec UK Equity Income I GBP Dis NAV 112.77p 4.84% -0.77% 9.68%
Investec UK Equity Income I Net Acc NAV 125.34p 6.74% 3.06% 23.20%
Investec UK Equity Income K Acc NAV 106.85p 0.00% 0.00% 0.00%
Investec UK Equity Income K Dis NAV 106.82p 0.00% 0.00% 0.00%
Investec UK Equity Income L Acc NAV 132.58p 6.86% 3.53% 0.00%
Investec UK Equity Income L Dis NAV 120.82p 4.96% -0.31% 0.00%
Investec UK Equity Income S GBP Dis NAV 115.53p 5.04% -0.01% 12.17%
iShares UK Equity Index (UK) X Acc 183.65p 8.51% 8.03% 24.80%
J O Hambro UK Equity Income A GBP Acc NAV 413.80p 9.07% 14.37% 29.76% n n
J O Hambro UK Equity Income A GBP Inc NAV 224.30p 8.04% 9.36% 12.83% n n
J O Hambro UK Equity Income B GBP Acc NAV 389.50p 8.92% 13.96% 28.13% n n
J O Hambro UK Equity Income B GBP Dis NAV 210.60p 7.89% 9.01% 11.31% n n
J O Hambro UK Equity Income X GBP Dis NAV 111.10p 8.07% 0.00% 0.00%
J O Hambro UK Equity Income Y Acc NAV 166.50p 9.11% 14.51% 30.08%
J O Hambro UK Equity Income Y Inc NAV 150.80p 8.02% 9.43% 13.04%
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 1,143.00p 7.63% 9.27% 19.94% n y
JP Morgan UK Higher Income A Net Dis NAV 594.90p 7.62% 4.70% 4.87% n y
JP Morgan UK Higher Income C Acc NAV 175.00p 7.83% 9.99% 22.46%
JP Morgan UK Higher Income C Inc NAV 139.20p 7.82% 5.37% 7.16%
Jupiter Income NAV 597.09p 8.71% 3.67% 14.32% n y
Jupiter Income Trust I Acc NAV 820.50p 8.91% 8.38% 31.06%
Jupiter Income Trust I Inc NAV 635.51p 8.91% 4.43% 16.93%
Jupiter Income Trust Z Acc NAV 823.53p 8.94% 8.45% 31.53%
Jupiter Income Trust Z Inc NAV 637.51p 8.94% 4.53% 17.28%
Lazard Multicap UK Income A GBP Acc NAV 1,165.00p 7.18% 7.77% 23.05% n n
Lazard Multicap UK Income A GBP Inc NAV 722.20p 6.03% 3.27% 8.02% n n
Lazard Multicap UK Income B GBP Acc NAV 1,507.00p 7.11% 7.26% 21.14% n n
Lazard Multicap UK Income B GBP Inc NAV 665.70p 5.92% 2.76% 6.38% n n
Legal & General UK Equity Income Trust R Acc 85.59p 6.80% 1.77% 12.05%
Legal & General UK Equity Income Trust R Inc 63.90p 5.32% -2.94% -1.75%
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 332.80p 6.98% 5.12% 7.18% 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 165.60p 7.12% 5.75% 9.16% 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 88.50p 6.94% 4.85% 16.62%
Legal & General UK Equity Income Trust F Inc 66.09p 5.46% 0.00% 2.25%
Legal & General UK Equity Income Trust I Acc 90.99p 7.00% 5.20% 17.92%
Legal & General UK Equity Income Trust I Inc 67.93p 5.51% 0.34% 3.42%
Legal & General UK Equity Income Trust L Inc 71.61p 5.72% 1.10% 5.81%
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 570.10p 8.54% 4.87% 16.34%
Link CF Canlife UK Equity Income B Acc NAV 585.09p 8.68% 5.39% 18.11%
Link CF Canlife UK Equity Income C Acc NAV 595.19p 8.75% 5.66% 19.00%
Link CF Canlife UK Equity Income C Inc NAV 473.79p 8.74% 1.65% 5.37%
Link CF Canlife UK Equity Income G Acc NAV 608.18p 8.85% 6.05% 20.35%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 263.20p 6.18% 7.49% 31.79%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 200.20p 5.66% 3.25% 16.42%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 275.74p 6.38% 8.30% 34.79%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 210.43p 5.86% 4.03% 19.10%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 96.92p 5.04% -9.48% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 116.15p 6.45% 0.00% 0.00%
Link Trojan I Inc NAV 243.47p 0.33% -2.08% 13.53% n y
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 144.20p 8.67% 9.57% 24.10%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 140.50p 8.66% 9.34% 0.00%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 144.60p 7.51% 5.70% 20.40%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 121.30p 6.50% 1.00% 0.00%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 146.30p 7.42% 5.40% 19.33%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 120.90p 6.43% 0.75% 5.04%
M&G Charifund Acc NAV 25,567.80p 7.90% 6.95% 23.35% y
M&G Charifund Inc NAV 1,650.91p 6.66% 2.06% 6.92% n
M&G Dividend GBP A Acc 710.91p 6.81% -1.94% 10.69% n y
M&G Dividend GBP A Inc 63.84p 6.81% -6.26% -3.46% n y
M&G Dividend I Acc NAV 1,610.57p 7.01% -1.20% 13.21%
M&G Dividend I Dis NAV 1,275.90p 7.01% -5.54% -1.21%
M&G Dividend R Acc NAV 158.70p 6.94% -1.44% 12.36%
M&G Dividend R Dis NAV 125.74p 6.94% -5.78% -1.96%
M&G Dividend X Acc NAV 703.25p 6.81% -1.94% 10.69% n y
M&G Dividend X Inc NAV 64.14p 6.81% -6.26% -3.45% 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 124.99p 6.62% 7.25% 16.46%
Maitland MI Downing Monthly Income Dis NAV 212.78p 0.93% 4.32% 12.26%
Majedie UK Income B NAV 253.06p 12.99% 13.53% 21.17%
Majedie UK Income X Acc NAV 222.82p 13.07% 13.81% 22.07%
Majedie UK Income X Inc NAV 176.06p 13.06% 8.50% 5.95%
Margetts Ardevora UK Income A Institutional Acc NAV 212.29p 9.65% 7.37% 19.48%
Margetts Ardevora UK Income A Institutional Inc NAV 169.05p 9.65% 3.43% 5.58%
Margetts Ardevora UK Income B Retail Acc NAV 208.36p 9.59% 7.10% 18.51%
Margetts Ardevora UK Income B Retail Inc NAV 167.14p 9.58% 3.16% 4.76%
Marlborough Multi Cap Income A Acc NAV 221.77p 4.86% 6.02% 17.44%
Marlborough Multi Cap Income A Inc NAV 164.93p 4.86% 1.43% 2.31%
Marlborough Multi Cap Income B Acc NAV 218.11p 4.99% 6.55% 19.11%
Marlborough Multi Cap Income B Inc NAV 170.02p 4.98% 1.92% 3.77%
Marlborough Multi Cap Income P Acc NAV 219.81p 5.04% 6.79% 19.99%
Marlborough Multi Cap Income P Inc NAV 171.56p 5.05% 2.18% 4.55%
Marlborough Multi cap P Inc NAV 493.45p 2.42% 4.61% 81.99%
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 429.76p 7.76% 4.69% 24.08% n n
NatWest Equity Income NAV 349.80p -6.47% -2.72% 1.49% 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 156.80p 5.02% 7.21% 10.62%
Neptune Quarterly Income C Inc 121.95p 3.44% 3.35% -1.85%
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 167.39p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 133.98p 4.74% 0.59% 5.69%
NFU Mutual UK Equity Income I Inc 4,680.86p 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 141.30p 8.78% 9.03% 22.76%
Old Mutual Artemis Income U2 Inc NAV 123.80p 7.19% 5.00% 9.17%
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 141.80p 7.75% 4.57% 23.73%
Old Mutual UK Equity Income A GBP Acc NAV 3,366.00p 6.35% 6.74% 11.53% y
Old Mutual UK Equity Income A GBP Dis NAV 891.90p 4.70% 2.38% -1.99% y
Old Mutual UK Equity Income P GBP Acc NAV 196.10p 6.46% 7.26% 13.21% y
Old Mutual UK Equity Income P GBP Dis NAV 129.30p 4.87% 2.91% -0.43%
Old Mutual UK Equity Income R GBP Acc NAV 176.40p 6.52% 7.54% 14.02%
Old Mutual UK Equity Income R GBP Dis NAV 142.70p 4.85% 3.12% 0.27%
Old Mutual UK Equity Income U1 GBP Acc NAV 132.40p 6.52% 7.62% 14.34%
Old Mutual UK Equity Income U1 GBP Dis NAV 113.00p 4.92% 3.22% 0.52%
Old Mutual UK Equity Income U2 GBP Acc NAV 132.90p 6.66% 7.75% 14.65%
Old Mutual UK Equity Income U2 GBP Dis NAV 111.40p 4.90% 3.30% 0.72%
Premier B.E.S.T Income Charity Dis NAV 80.73p 3.49% -6.49% -8.28%
Premier B.E.S.T Income Retail Dis NAV 77.40p 3.41% -6.72% -8.97%
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 970.84p 4.90% 3.09% 18.97%
Premier Income A Inc NAV 739.34p 2.19% -1.98% 1.71% n y
Premier Income B Inc NAV 793.43p 2.32% -1.48% 3.27%
Premier Income C Inc NAV 826.63p 2.39% -1.23% 4.06%
Premier Monthly Inc C Acc NAV 272.33p 4.92% 3.10% 19.09%
Premier Monthly Income A Inc NAV 208.20p 2.82% -2.04% 1.58%
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 183.66p 3.15% 3.49% 16.43%
Premier Optimum Income A Acc NAV 262.09p 3.00% 1.34% 17.73% y
Premier Optimum Income A Inc NAV 114.02p 1.41% -5.61% -5.01% n y
Premier Optimum Income B Inc NAV 116.90p 1.51% -5.17% -3.61%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 124.69p 1.56% -4.95% -2.91%
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 160.37p 7.76% 5.01% 19.26% y
PSigma FP Miton Income A Dis 97.29p 5.77% 0.27% 4.25% y
PSigma FP Miton Income B Acc 173.60p 7.96% 5.80% 21.99%
PSigma FP Miton Income B Inc 106.75p 5.98% 1.04% 6.66%
Querns Monthly Income Net Dis NAV 144.53p -0.54% -0.51% -2.80%
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 1,609.63p 7.26% -0.05% 16.82% n y
Rathbone Income Inc 946.46p 5.75% -3.95% 4.33% n y
Rathbone Income Instl Acc 1,654.16p 7.46% 0.70% 19.49%
Rathbone Income Instl Inc 994.50p 5.96% -3.21% 6.74%
Rathbone Income S Acc 1,672.76p 7.53% 0.96% 20.42%
Rathbone Income S Inc 1,013.39p 6.03% -2.95% 7.59%
Rathbone Income X Cap GBP Acc 114.00p 7.66% 1.47% 0.00%
Rathbone Income X GBP Acc 108.15p 6.01% -2.60% 0.00%
RBS Collective Equity Income 376.80p 6.89% 2.50% 7.97% n n
River and Mercantile UK Equity Income A Inc 209.12p 5.78% 1.91% 5.85%
River and Mercantile UK Equity Income B Inc 560.59p 5.87% 2.68% 8.31%
Royal London Sustainable Leaders Trust C Acc 204.40p 7.69% 6.07% 25.17%
Royal London UK Equity Income A Inc 816.10p 6.51% 1.35% 8.45% n y
Royal London UK Equity Income M Inc 855.60p 6.68% 1.99% 10.51%
Royal London UK Equity Income Z Inc 128.40p 6.64% 2.07% 10.79%
Royal London UK Equity M Acc 174.10p 9.02% 9.50% 21.83%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 188.20p 5.91% 0.32% 1.57%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 228.30p 4.15% 0.13% 2.79%
Santander Enhanced Income Portfolio Institutional Acc NAV 196.00p 6.75% 6.00% 0.00%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 212.80p 4.06% -0.28% 1.00%
Santander Enhanced Income Portfolio X Dis NAV 181.30p 4.02% -0.28% 0.00%
Santander Equity Income Inst Inc NAV 271.50p 7.31% 0.89% 4.42%
Santander Equity Income Unit Trust Institutional Acc NAV 185.00p 7.31% 6.32% 0.00%
Santander Equity Income Unit Trust RI Inc NAV 230.20p 7.22% 0.48% 2.91% n n
Schroder Income L Acc 80.23p 10.78% 15.94% 30.39%
Schroder Income L Inc 67.56p 7.95% 11.71% 15.76%
Schroder Income Maximiser L Acc 72.76p 8.10% 11.78% 23.16%
Schroder Income Maximiser L Inc 53.02p 6.38% 3.97% -1.15%
Schroder Income Maximiser S Inc 52.27p 6.45% 4.23% -0.43%
Schroder Income Q Acc 80.33p 10.81% 16.07% 0.00%
Schroder Income Q Dis 67.61p 7.87% 11.68% 0.00%
Schroder Income S Inc 65.63p 8.01% 12.03% 16.85%
Schroder Income Trust for Charities Acc 77.70p 0.66% -0.22% 13.45%
Schroder Income Z Acc 108.40p 10.75% 15.86% 30.09%
Schroder Prime UK Equity S Dis NAV 55.64p 8.74% 7.95% 0.00%
Schroder Retail Income A Acc 10,360.00p 10.55% 15.00% 27.19% n y
Schroder Retail Income A Inc 1,298.50p 7.67% 10.75% 12.86% n y
Schroder Retail Income Maximiser A Acc 119.85p 7.92% 11.08% 20.74% n y
Schroder Retail Income Maximiser A Inc 48.59p 6.20% 3.27% -3.12% n y
Schroder Sterling Corporate Bond A Acc NAV 73.43p 0.12% 1.56% 15.08%
Schroder UK Alpha Income A Acc NAV 203.50p 5.82% 1.14% 10.72%
Schroder UK Alpha Income A Inc NAV 166.60p 5.84% -3.42% -3.64% n n
Schroder UK Alpha Income C Inc NAV 178.00p 5.95% -2.94% -2.20% n n
Schroder UK Alpha Income L Acc NAV 69.37p 6.05% 2.00% 13.54%
Schroder UK Alpha Income L Inc NAV 57.42p 6.06% -2.61% -1.19%
Schroder UK Alpha Income S Inc NAV 55.38p 6.13% -2.31% -0.29%
Schroder UK Alpha Income Z Inc NAV 184.40p 6.04% -2.69% -1.39% n n
Schroder UK Alpha Plus L Acc 69.70p 9.61% 5.85% 18.59%
Schroder UK Alpha Plus L Inc 63.69p 9.60% 3.44% 10.08%
Schroder UK Alpha Plus S Acc 67.86p 9.70% 6.17% 19.64%
Schroder UK Alpha Plus S Inc 60.91p 9.70% 3.47% 10.13%
Schroder UK Equity Income Z Acc NAV 234.30p 6.02% 1.91% 13.30%
Schroder UK Equity S Acc 70.92p 9.88% 6.15% 21.28%
Schroder UK Equity S Inc 63.28p 9.87% 3.08% 11.21%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 162.50p 2.85% 4.03% 32.44%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 125.80p 6.25% 0.24% 3.45%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 161.40p 6.46% 1.19% 6.61% n n
Scottish Widows UK Equity Income A Acc 5,107.00p 8.50% 7.56% 21.02% n y
Scottish Widows UK Equity Income A Inc 809.30p 6.73% 2.93% 6.15% n y
Scottish Widows UK Equity Income B Inc 846.40p 6.77% 3.18% 6.95% n y
Scottish Widows UK Equity Income C Inc 912.80p 6.92% 3.70% 8.59% n y
Scottish Widows UK Equity Income X Acc 6,226.00p 8.85% 8.92% 25.65% n y
Slater Income A GBP Acc 188.74p 5.67% 6.72% 0.00%
Slater Income A Shares GBP Dis NAV 167.83p 3.93% 2.02% 4.87%
Slater Income B Shares GBP Acc 194.87p 5.79% 7.23% 0.00%
Slater Income B Shares GBP Dis NAV 173.34p 4.05% 2.53% 6.42%
Slater Income P Shares GBP Acc 196.40p 5.88% 7.52% 0.00%
Slater Income P Shares GBP Dis NAV 174.72p 4.12% 2.80% 7.22%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 228.10p 5.07% -4.80% -6.55%
Smith & Williamson UK Equity Income Trust B Inc NAV 127.90p 5.35% -3.98% -4.05%
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 471.15p 10.26% 10.21% 0.00%
St James's Place UK Income H GBP Acc 123.25p 10.39% 6.20% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 117.00p 6.85% 10.69% 17.38%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 92.45p 4.56% 6.26% 3.97%
Standard Life UK Equity Dis Uncon Institutional A Acc 61.54p -8.48% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 55.78p -8.50% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 67.06p -6.48% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 64.39p -7.26% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Dis 58.88p -8.75% 0.00% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 305.10p 7.85% 10.95% 17.80% n y
Standard Life UK Equity High Income Acc Retail Shares 272.10p 7.72% 10.43% 15.89% n y
Standard Life UK Equity High Income Inc Inst Shares 103.20p 6.09% 6.62% 3.68% n y
Standard Life UK Equity High Income Inc Retail Shares 92.04p 5.95% 6.11% 1.95% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 97.42p 7.84% 10.92% 17.66%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 77.27p 6.07% 6.56% 3.52%
Standard Life UK Equity High Income S Instl Acc NAV 73.54p 7.88% 11.07% 18.08%
Standard Life UK Equity High Income S Instl Inc NAV 60.80p 6.11% 6.69% 3.95%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 100.10p 6.97% 11.00% 18.32% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 60.80p 4.61% 6.54% 4.77% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 85.72p 6.79% 10.35% 15.79% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 55.66p 4.47% 5.92% 2.56% y
Standard Life UK Equity Recovery Ret Acc 268.50p 14.35% 14.84% 54.93% y
State Street UK Equity Tracker Acc NAV 265.21p -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 247.50p 7.28% 4.83% 17.52% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 243.50p 7.60% 6.10% 21.93%
SWIP UK Equity Capped Type 2 213.50p 8.10% 11.02% 25.66% 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 148.60p 3.48% 7.06% 10.24%
Thesis Charlotte Square Allweather B Acc NAV 165.60p 3.50% 7.60% 14.13%
Thesis Charlotte Square Allweather B Inc NAV 149.50p 3.03% 6.10% 9.04%
Thesis New Court Equity Growth A GBP Acc NAV 1,583.00p 0.89% 0.00% 0.00%
Thesis Overstone UCITs Equity Income FI GBP Acc NAV 108.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FI GBP Dis NAV 108.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Acc NAV 108.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Dis NAV 108.40p n/a n/a n/a
Thesis Overstone UCITS Equity Income I Acc NAV 211.40p 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 73.12p 8.23% -2.97% 1.51% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 68.77p 8.15% -3.47% -0.01% 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 145.73p 8.33% -2.72% 2.30%
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 113.75p 6.53% -3.39% -0.96%
Threadneedle UK Monthly Income Retail GBP Dis NAV 77.55p 6.42% -3.87% -2.43% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 135.60p 6.60% -3.14% -0.18%
UBS UK Equity Income A Net Acc 85.76p 7.82% 9.07% 36.00%
UBS UK Equity Income A Net Inc 50.07p 7.10% 4.81% 20.22%
UBS UK Equity Income B Net Acc 90.02p 7.81% 9.06% 36.56%
UBS UK Equity Income B Net Dis NAV 52.56p 7.13% 4.81% 20.72%
Unicorn UK Ethical Income A GBP Acc NAV 122.70p 5.58% 1.81% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 115.09p 4.79% -2.52% 0.00%
Unicorn UK Ethical Income B Acc NAV 124.10p 5.77% 2.58% 0.00%
Unicorn UK Ethical Income B Dis NAV 113.48p 4.99% -1.77% 0.00%
Unicorn UK Income A Retail Inc NAV 255.86p 1.77% -2.99% 6.84% n y
Unicorn UK Income A Retl Acc NAV 315.26p 2.48% 1.08% 21.02%
Unicorn UK Income B Inst Inc NAV 276.96p 1.96% -2.26% 9.28% n y
Unicorn UK Income B Instl Acc NAV 341.09p 2.67% 1.85% 23.79%
Unicorn UK Income O Acc NAV 126.12p 2.48% 1.08% 21.02%
Unicorn UK Income O Inc NAV 106.22p 1.77% -2.99% 6.85%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,986.07p 6.33% 3.88% 13.12% y
Vanguard FTSE UK Equity Income Index A Inc NAV 18,069.07p 3.85% -1.04% -1.82% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 12,294.95p 6.35% 3.96% 13.36%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 10,403.58p 3.87% -0.96% -1.60%

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