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 95.75p 5.65% -11.51% 0.00%
Aberdeen ASI UK Equity L Acc NAV 131.50p 6.02% -1.77% 15.46%
Aberdeen ASI UK Equity L Dis NAV 122.11p 6.03% -2.99% 9.53%
Aberdeen ASI UK Equity M Acc NAV 118.85p 5.94% -2.07% 0.00%
Aberdeen ASI UK Equity M Dis NAV 116.39p 5.94% -2.95% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 39.34p 4.68% -19.93% -29.57%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 236.00p 7.37% -15.80% -16.40% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 70.55p 4.83% -19.28% -27.32% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 57.25p 7.39% -15.70% -15.80%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 42.69p 4.94% -19.15% -25.33%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 75.25p 7.35% -15.86% -16.53%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 52.74p 4.85% -19.35% -27.46%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 208.10p 7.27% -16.16% -17.55% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 62.15p 4.81% -19.69% -28.38% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,255.28p 4.08% -5.62% 5.54% n n
Aberdeen ASI UK Income Equity A Dis NAV 355.24p 4.08% -9.26% -6.30% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,395.03p 4.20% -5.20% 7.29% n n
Aberdeen ASI UK Income Equity I Dis NAV 397.02p 4.19% -8.85% -4.73% n n
Aberdeen ASI UK Income Equity M Acc NAV 111.33p 4.20% -5.18% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 105.14p 4.20% -8.18% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 75.00p 11.28% -16.81% -20.70% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 40.73p 9.17% -20.43% -30.66% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 87.16p 11.32% -16.99% -21.26%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 63.26p 11.18% -17.32% -22.13% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 36.71p 8.93% -20.92% -31.91% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 130.95p 3.27% 3.42% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 128.69p 3.32% 2.84% 0.00%
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 121.62p 6.66% -2.12% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 118.53p 6.67% -3.30% 0.00%
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
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 265.10p 12.39% -12.39% -9.18% n y
Allianz Global UK Equity Income C GBP Dis NAV 97.92p 12.60% -11.94% -7.74%
Artemis Income E GBP Dis NAV 88.01p 6.15% 0.00% 0.00%
Artemis Income I Acc NAV 454.35p 8.28% -8.49% -0.63%
Artemis Income I Dis NAV 218.43p 6.12% -12.28% -12.71%
Artemis Income I Inc NAV 218.43p 6.12% -12.28% 0.00%
Artemis Income R Acc NAV 413.57p 8.08% -9.18% -6.76% n y
Artemis Income R Dis NAV 196.11p 5.91% -12.94% -18.12% n y
Aviva Investors UK Equity Income 3 Acc NAV 330.34p 8.13% -7.74% 0.75%
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 82.67p 5.68% -12.19% -13.69% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 133.82p 5.70% -12.03% -13.15% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 187.77p 5.86% -11.59% -11.89% 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 586.20p 9.51% -9.87% -6.92% n y
AXA Framlington Monthly Income R Dis NAV 215.70p 8.66% -14.30% -19.06% n y
AXA Framlington Monthly Income Z Acc NAV 187.90p 9.69% -9.18% -4.81%
AXA Framlington Monthly Income Z Dis NAV 128.50p 8.81% -13.35% -17.31%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 125.60p 3.89% -4.99% 3.97%
AXA Framlington UK Equity Income R Acc NAV 273.50p 3.68% -5.82% 1.22% y
AXA Framlington UK Equity Income R Dis NAV 170.70p 2.83% -9.78% -10.91% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 97.87p 3.27% -9.13% -8.62%
AXA Framlington UK Equity Income Z Acc NAV 174.20p 3.88% -5.12% 3.51%
AXA Framlington UK Equity Income Z Inc NAV 119.80p 3.28% -9.24% -8.97%
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 957.70p 4.02% 11.02% 25.14% n -
Baillie Gifford UK Equity Alpha G Acc NAV 842.80p -0.44% 0.83% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 99.23p 6.17% -6.48% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 127.90p 7.75% 10.54% 22.98%
Baillie Gifford UK Equity Focus C Acc NAV 130.00p 7.88% 11.11% 24.76%
Barclays UK Equity Income A Acc NAV NAV 692.60p 11.69% -15.21% 0.00%
Barclays UK Equity Income A Dis NAV 352.80p 10.32% -18.41% -21.84%
BlackRock Acs UK Equity Tracker X1 GBP Acc 99.00p 7.05% -10.20% -2.12%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 1,974.00p 6.85% 0.00% 0.00%
BlackRock Charities UK Equity A GBP Dis 621.55p 5.99% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 400.20p 6.35% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 194.70p 5.44% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,402.50p 6.97% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,224.00p 6.02% 0.00% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 127.85p 6.99% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 94.63p 11.16% 0.00% 0.00%
BlackRock UK Inc 429.35p 0.15% 0.29% 9.07%
BlackRock UK Income A Acc 1,622.50p 7.27% -5.37% 1.12% n y
BlackRock UK Income A Inc 416.75p 6.76% -8.91% -9.53%
BlackRock UK Income D Acc 1,683.00p 7.47% -4.67% 3.41%
BlackRock UK Income D Acc NAV 1,679.00p 7.49% 0.00% 0.00%
BlackRock UK Income D Inc 416.75p 6.76% -8.91% -9.53%
BlackRock UK Income D Inc NAV 415.70p 6.75% -8.90% 0.00%
BlackRock UK Income Dis 395.60p 6.57% -9.65% -11.66% n y
BlackRock UK Income Dis NAV 385.00p 6.56% 0.00% 0.00%
BlackRock UK Income S Acc 123.50p 7.48% -4.63% 3.65%
BlackRock UK Income S Acc NAV 120.20p 7.51% 0.00% 0.00%
BlackRock UK Income S Dis 98.83p 6.84% -8.79% -9.29%
BlackRock UK Income S Dis NAV 96.15p 6.83% 0.00% 0.00%
BlackRock UK Income X Acc 127.50p 7.69% -3.85% 6.12%
BlackRock UK Income X Acc NAV 127.20p 7.71% 0.00% 0.00%
BMO Responsible UK Income 1 Acc NAV 261.40p 5.74% -9.89% -1.84% n y
BMO Responsible UK Income 1 Dis NAV 128.90p 4.80% -13.14% -12.96% n y
BMO Responsible UK Income 2 Acc NAV 86.75p 6.05% -9.11% 0.73%
BMO Responsible UK Income 2 Dis NAV 171.40p 5.35% -12.42% -10.82% n n
BMO UK Equity Income 1 Acc NAV 151.90p 7.58% -12.90% -5.06% n y
BMO UK Equity Income 1 Dis NAV 71.08p 5.93% -16.34% -17.25% n y
BMO UK Equity Income 2 Acc NAV 75.49p 8.00% -11.86% -1.88%
BMO UK Equity Income 2 Dis NAV 103.20p 6.17% -15.69% -15.27%
BNY Mellon Insight Equity Income Acc NAV 510.49p 8.25% -17.96% -13.90%
BNY Mellon Insight Equity Income Booster Acc NAV 212.80p 8.96% -18.09% -17.56%
BNY Mellon Insight Equity Income Booster Inc NAV 86.01p 7.24% -23.76% -34.33%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 120.95p 9.12% -17.66% -16.24%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 66.79p 7.47% -23.34% -33.28%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 230.62p 9.14% -17.56% -15.92%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 92.60p 7.55% -23.26% -33.03%
BNY Mellon Insight Equity Income Inc NAV 130.17p 7.14% -21.27% -24.93%
BNY Mellon Insight Equity Income Shares B Acc NAV 133.67p 8.43% -17.41% -12.15%
BNY Mellon Insight Equity Income Shares B Inc NAV 95.84p 7.31% -20.73% -23.39%
BNY Mellon Insight Equity Income W Institutional Acc NAV 607.15p 8.48% -17.28% -11.75%
BNY Mellon Insight Equity Income W Institutional Inc NAV 119.30p 7.38% -20.62% -23.05%
BNY Mellon Newton Income Instl Acc NAV 240.89p 9.54% -9.42% 0.72% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 64.56p 8.32% -13.07% -11.39% 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 58.92p 8.11% -13.57% -12.89% n y
BNY Mellon Newton UK Income X GBP Acc NAV 448.52p 9.81% -8.51% 3.80%
Brewin UK Equity Income Institutional Acc NAV 95.99p 6.00% -8.10% 0.00%
Brewin UK Equity Income Institutional Dis NAV 94.11p 4.95% -11.47% 0.00%
Brewin UK Equity Institutional Acc NAV 98.16p 9.38% -7.41% 0.00%
Brewin UK Equity Institutional Dis NAV 98.71p 8.34% -9.28% 0.00%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
Castlefield B.E.S.T Sustainable Income General GBP NAV 66.32p 0.35% -13.84% -19.31%
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%
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 326.32p 0.74% -7.77% 0.00%
Evenlode Income D Dis NAV 221.04p 0.14% -10.47% 0.00%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Institutional UK Equity 4 Inc NAV 228.10p n/a n/a n/a
Fidelity Enhanced Income 01 Inc NAV 83.95p 2.13% -19.20% -25.84%
Fidelity Enhanced Income 02 Acc NAV 188.10p 3.64% -12.71% -7.20%
Fidelity Enhanced Income W Acc NAV 134.80p 3.77% -12.18% -5.54%
Fidelity Enhanced Income W Monthly GBP Dis NAV 75.21p 2.75% -17.39% -22.71%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 77.80p 2.37% -18.59% -24.10%
Fidelity MoneyBuilder Dividend A Acc NAV 119.70p 3.10% -11.99% -5.75%
Fidelity MoneyBuilder Dividend Dis NAV 212.80p 2.16% -16.58% -19.06% n y
Fidelity UK Equity Pens 2 Acc NAV 546.50p 5.58% -8.73% -1.37%
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 109.60p 2.33% -16.14% -17.84%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,532.27p 12.29% 0.00% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 185.52p 6.30% -11.82% -3.21% y
Franklin Templeton UK Equity Income A Inc NAV 209.45p 5.06% -15.43% -15.26% y
Franklin Templeton UK Equity Income W Acc NAV 197.90p 6.41% -11.43% -0.72%
Franklin Templeton UK Equity Income W Inc NAV 140.32p 5.09% -15.11% -13.13%
Franklin Templeton UK Equity Income Y Inc NAV 105.84p 5.21% -15.76% -12.11%
Franklin Templeton UK Equity Income Z Acc NAV 192.72p 6.37% -11.56% -1.85%
Franklin Templeton UK Equity Income Z Inc NAV 135.63p 5.05% -15.24% -14.13%
Fund Octopus Fixed Income H GBP Acc NAV 114.06p 2.64% 5.08% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 92.82p 8.71% -6.12% 0.00%
FundRock FP CAF UK Equity D GBP Acc NAV 109.81p 8.19% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 98.43p 7.92% -7.87% -10.12%
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 Acc 140.97p -4.32% -14.24% -12.62%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 915.96p 0.00% -18.47% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 815.15p 0.00% -21.89% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 921.74p 0.00% -18.30% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 820.68p 0.00% -21.77% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 20.41p 3.60% -17.80% -23.16%
Halifax UK ICVC UK Equity Income B Dis NAV 21.04p 3.70% -17.59% -22.59%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 35.30p 4.84% -14.69% -11.95%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 36.31p 4.91% -14.46% -11.31%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 83.32p 7.37% -15.42% -22.80% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 171.85p 8.50% -11.98% -11.91%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 83.32p 7.32% -15.42% -22.80%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 171.85p 8.49% -11.98% -11.91% n y
Hargreaves Lansdown Select UK Income A Acc NAV 98.61p 4.01% -8.40% 0.79%
Hargreaves Lansdown Select UK Income A Dis NAV 84.57p 2.58% -11.93% -11.04%
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 380.90p 5.98% 0.50% 5.86%
Henderson JH Global Equity Income A Dis NAV 59.91p 5.11% -2.93% -4.48% n y
Henderson JH Global Equity Income I Dis NAV 130.30p 5.42% -2.18% -2.25% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 281.31p 7.37% -10.15% -1.74%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 219.44p 7.34% -10.23% -1.71% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 298.03p 7.43% -9.92% -0.74% n n
Henderson JH UK Equity Income & Growth A Acc NAV 605.70p 12.29% -13.26% -18.23%
Henderson JH UK Equity Income & Growth A Dis NAV 459.40p 10.81% -16.21% -27.44% n y
Henderson JH UK Equity Income & Growth C Dis NAV 130.00p 10.83% -16.24% -27.41% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,147.00p 12.56% -12.44% -16.03% n y
Henderson JH UK Equity Income & Growth I Dis NAV 529.70p 11.00% -15.59% -25.78% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 189.80p 12.71% -11.84% -14.16%
Henderson JH UK Equity Income & Growth Z Dis NAV 168.30p 11.24% -14.91% -24.05% 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 561.60p 7.40% -17.67% -14.75% n y
HSBC Income C Acc NAV 595.10p 7.59% -17.08% -12.90%
HSBC Income C Inc NAV 272.90p 7.61% -19.88% -22.47%
HSBC Income Inc 253.40p 7.42% -20.51% -24.22% 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 103.50p 4.43% -14.67% -13.24%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 490.70p 3.65% 11.68% 42.60%
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 1,011.22p 4.91% -12.90% -6.49% n y
Invesco Income & Growth GBP Dis NAV 364.91p 4.91% -15.42% -16.20% n y
Invesco Income & Growth Y GBP Acc NAV 242.74p 5.11% -12.20% -4.21%
Invesco Income & Growth Y GBP Dis NAV 190.62p 5.12% -14.74% -14.16%
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 108.60p 0.46% -7.88% -2.70%
Investec Funds Series I UK Equity Income J Acc NAV 132.99p 1.13% -5.06% 7.32%
Investec UK Sustainable Equity I GBP Dis NAV 109.31p 4.18% 2.02% 0.00%
iShares UK Equity Index (UK) X Acc 168.45p 7.05% -10.16% -1.95%
iShares UK Equity Index UK A Acc NAV 207.30p 0.00% 0.00% 0.00%
J O Hambro UK Equity Income A GBP Acc NAV 326.10p 16.46% -17.00% -13.50% n n
J O Hambro UK Equity Income A GBP Inc NAV 155.50p 19.62% -20.34% -25.20% n n
J O Hambro UK Equity Income B GBP Acc NAV 302.90p 16.50% -17.44% -14.84% n n
J O Hambro UK Equity Income B GBP Dis NAV 144.30p 20.25% -20.63% -26.26% n n
J O Hambro UK Equity Income GBP Dis NAV 104.90p 16.69% -20.23% -24.91%
J O Hambro UK Equity Income X GBP Dis NAV 77.50p 16.72% -20.10% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 131.50p 17.83% -16.93% -13.26%
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 NAV 419.73p 10.48% -21.93% 0.00% n y
Jupiter Income Trust I Acc NAV 652.65p 10.69% -18.27% 0.00%
Jupiter Income Trust I Inc NAV 455.33p 10.68% -21.33% 0.00%
Jupiter Income Trust Z Acc NAV 656.72p 10.72% -18.19% 0.00%
Jupiter Income Trust Z Inc NAV 457.94p 10.72% -21.25% 0.00%
Lazard Multicap UK Income A GBP Acc NAV 1,039.00p 10.26% -10.74% -6.14% n n
Lazard Multicap UK Income A GBP Inc NAV 575.60p 9.30% -14.05% -17.67% n n
Lazard Multicap UK Income B GBP Acc NAV 1,328.00p 10.20% -11.17% -7.46% n n
Lazard Multicap UK Income B GBP Inc NAV 523.80p 9.17% -14.50% -18.92% n n
Legal & General UK Equity Income Trust R Acc 67.10p 11.31% -16.94% -16.31%
Legal & General UK Equity Income Trust R Inc 44.48p 10.02% -20.40% -27.21%
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 244.30p 9.65% -18.38% -22.17% 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 123.50p 9.78% -17.89% -20.73% 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 GBP Acc 45.99p 6.84% -10.53% 0.00%
Legal & General UK 350 Index I GBP Dis 44.52p 4.96% -13.38% 0.00%
Legal & General UK Equity Income Trust F Acc 70.22p 11.42% -16.57% -15.11%
Legal & General UK Equity Income Trust F Inc 46.57p 10.12% -20.04% -26.14%
Legal & General UK Equity Income Trust I Acc 72.66p 11.50% -16.36% -14.44%
Legal & General UK Equity Income Trust I Inc 48.16p 10.19% -19.84% -25.57%
Legal & General UK Equity Income Trust L Inc 51.74p 10.41% -19.22% -23.87%
Legal & General UK Index Trust C Inc NAV 142.30p 4.56% -13.71% 0.00%
Legal & General UK Index Trust I Inc NAV 143.10p 5.22% -13.22% 0.00%
Legal & General UK Select Equity L GBP Acc 48.50p 4.48% -5.81% 0.00%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
Link Access UK Equity A GBP Dis NAV 96.65p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 105.59p 0.00% 0.00% 0.00%
Link ASI Income Focus A Sterling Acc NAV 58.59p 8.18% -19.83% -42.08%
Link ASI Income Focus A Sterling Inc NAV 48.44p 7.00% -22.83% -50.58%
Link ASI Income Focus C Sterling Acc NAV 59.07p 8.27% -19.70% -41.69%
Link ASI Income Focus C Sterling Inc NAV 48.84p 7.08% -22.68% -50.25%
Link ASI Income Focus X Sterling Acc NAV 57.68p 8.06% -20.02% -42.80%
Link ASI Income Focus X Sterling Inc NAV 47.66p 6.88% -23.05% -51.22%
Link ASI Income Focus Z Sterling Acc NAV 59.26p 8.34% -19.65% -41.55%
Link ASI Income Focus Z Sterling Inc NAV 48.98p 7.18% -22.63% -50.14%
Link CF Canlife UK Equity Income A Acc NAV 484.88p 7.03% -14.03% -9.27%
Link CF Canlife UK Equity Income B Acc NAV 503.91p 7.16% -13.60% -7.91%
Link CF Canlife UK Equity Income C Acc NAV 515.85p 7.22% -13.39% -7.21%
Link CF Canlife UK Equity Income C Inc NAV 366.89p 7.22% -16.98% -18.24%
Link CF Canlife UK Equity Income G Acc NAV 532.09p 7.33% -13.06% -6.16%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 264.13p 5.65% 6.56% 5.45%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 177.27p 3.42% 1.31% -8.34%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 281.98p 5.85% 7.36% 7.84%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 189.90p 3.60% 2.07% -6.24%
Link LF Equity Income F GBP Acc NAV 6.32p 0.00% -90.45% -93.77%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 127.12p 3.01% -2.22% 20.37%
Link Trojan I Inc NAV 282.14p 0.04% 7.63% 13.30% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 93.49p n/a n/a n/a
Liontrust Macro Equity Income A Acc NAV 321.64p 8.77% 0.00% 0.00%
Liontrust Macro Equity Income A Dis NAV 157.07p 7.15% 0.00% 0.00%
Liontrust Macro Equity Income I Acc NAV 328.52p 8.82% 0.00% 0.00%
Liontrust Macro Equity Income I Dis NAV 159.46p 7.24% 0.00% 0.00%
Liontrust Macro Equity Income R Acc NAV 309.08p 8.64% 0.00% 0.00%
Liontrust Macro Equity Income R Dis NAV 148.71p 6.99% 0.00% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 130.80p 8.01% -10.78% -2.61%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 126.20p 10.03% -11.99% -3.07%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 129.30p 9.95% -11.07% -6.03%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 97.56p 8.79% -14.35% -17.11%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 129.90p 9.90% -11.27% -6.81%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 96.46p 8.69% -14.64% -17.91%
M&G Dividend GBP A Acc 621.42p 10.02% -12.07% -10.98% n y
M&G Dividend GBP A Inc 48.26p 9.19% -17.15% -23.96% n y
M&G Dividend I Acc NAV 1,429.82p 10.16% -11.63% -9.26%
M&G Dividend I Dis NAV 979.77p 9.28% -16.73% -22.47%
M&G Dividend R Acc NAV 140.02p 10.10% -11.84% -9.93%
M&G Dividend R Dis NAV 95.94p 9.21% -16.94% -23.06%
M&G Dividend X Acc NAV 614.68p 10.02% -12.08% -10.99% n y
M&G Dividend X Inc NAV 48.48p 9.14% -17.16% -23.96% n y
M&G Equities Investment for Charities GBP Acc NAV 23,682.06p 9.37% -11.80% -2.51% y
M&G Equities Investment for Charities GBP Inc NAV 1,334.21p 7.81% -16.32% -16.57% 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 90.99p 10.82% -17.56% -24.07%
Maitland MI Downing Monthly Income Acc NAV 173.02p 5.18% -11.83% -16.57%
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 198.35p 5.87% -11.91% -7.11%
Marlborough Multi Cap Income A Inc NAV 130.95p 5.86% -15.68% -19.13%
Marlborough Multi Cap Income B Acc NAV 197.57p 6.03% -11.45% -5.69%
Marlborough Multi Cap Income B Inc NAV 137.00p 6.21% -15.08% -17.74%
Marlborough Multi Cap Income P Acc NAV 200.32p 6.07% -11.25% -5.02%
Marlborough Multi Cap Income P Inc NAV 138.83p 6.06% -15.04% -17.29%
Marlborough Multi cap P Inc NAV 583.57p 11.21% 21.36% 21.96%
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 420.06p 9.67% -8.97% 2.25% n n
Merian UK Equity Income A GBP Acc NAV 2,932.00p 14.40% -11.07% -9.07% y
Merian UK Equity Income A GBP Dis NAV 697.20p 13.53% -14.01% -20.10% y
Merian UK Equity Income P GBP Acc NAV 173.10p 14.48% -10.64% -7.64% y
Merian UK Equity Income P GBP Dis NAV 102.40p 13.73% -13.51% -18.84%
Merian UK Equity Income R GBP Acc NAV 156.60p 14.64% -10.41% -6.99%
Merian UK Equity Income R GBP Dis NAV 113.70p 13.70% -13.40% -18.28%
Merian UK Equity Income U1 GBP Acc NAV 117.70p 14.61% -10.36% -6.82%
Merian UK Equity Income U1 GBP Dis NAV 90.21p 13.76% -13.26% -18.07%
Merian UK Equity Income U2 GBP Acc NAV 118.90p 14.55% -10.33% -6.15%
Merian UK Equity Income U2 GBP Dis NAV 89.12p 13.72% -13.22% -17.88%
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 105.23p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 3,745.49p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income I GBP Acc NAV 117.26p 6.87% 0.00% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 111.54p 6.21% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 116.70p 6.76% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 110.93p 6.08% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 132.75p 6.97% 6.08% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 124.58p 6.28% 2.53% 0.00%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 117.86p 1.43% 6.85% 10.25%
Premier B.E.S.T Income Charity Dis NAV 75.62p 3.33% -3.10% -1.54%
Premier B.E.S.T Income Retail Dis NAV 72.30p 3.27% -3.36% -2.28%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier Inc C Acc NAV 801.24p 9.21% -18.11% -14.89%
Premier Income A Inc NAV 524.61p 6.11% -23.25% -28.85% n y
Premier Income B Inc NAV 570.16p 6.24% -22.86% -27.77%
Premier Income C Inc NAV 598.03p 6.32% -22.64% -27.19%
Premier Monthly Inc C Acc NAV 220.22p 7.41% -19.56% -16.64%
Premier Monthly Income A Inc NAV 145.65p 5.85% -24.22% -30.04%
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 188.22p 5.82% -1.79% 4.99%
Premier Optimum Income A Acc NAV 213.63p 8.75% -18.72% -17.43% y
Premier Optimum Income A Inc NAV 76.65p 6.15% -24.19% -33.84% n y
Premier Optimum Income B Inc NAV 79.62p 6.29% -23.82% -32.84%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 85.49p 6.34% -23.61% -32.32%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
Querns Monthly Income Net Dis NAV 104.85p 4.06% -15.55% -27.45%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 130.30p 7.86% -9.39% -0.84%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 102.40p 6.67% -12.85% -12.40%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 137.90p 9.36% -9.34% 1.70%
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 1,430.24p 8.28% -10.54% -6.94% n y
Rathbone Income Inc NAV 751.06p 5.65% -14.39% -17.99% n y
Rathbone Income Institutional Acc NAV 1,516.61p 8.48% -9.87% -4.84%
Rathbone Income Institutional Inc NAV 814.45p 5.81% -13.74% -16.12%
Rathbone Income S Acc NAV 1,543.72p 8.55% -9.63% -4.10%
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 173.31p 0.74% -6.06% -13.93%
River & Mercantile UK Equity Income B Inc 473.50p 0.93% -5.36% -12.05%
Royal London UK Equity Income A Inc 629.60p 4.07% -19.62% -19.99% n y
Royal London UK Equity Income M Acc 178.00p 5.20% -16.12% -7.72%
Royal London UK Equity Income M Inc 670.60p 4.21% -19.13% -18.47%
Royal London UK Equity Income R GBP Acc 93.69p 5.38% -15.59% 0.00%
Royal London UK Equity Income S GBP Acc 88.58p 5.39% -15.56% 0.00%
Royal London UK Equity Income Z GBP Acc 86.73p 5.23% -16.04% 0.00%
Royal London UK Equity Income Z Inc 100.90p 4.28% -19.02% -18.23%
Royal London UK Equity Income Z Inc NAV 100.90p 0.00% 0.00% 0.00%
Royal London UK Equity M Acc 159.40p 5.35% -12.32% -1.54%
Royal London UK Equity R GBP Acc 101.10p 5.51% -11.78% 0.00%
RWC UK Equity Income L GBP Acc NAV 90.69p 16.87% -10.21% 0.00%
RWC UK Equity Income L GBP Dis NAV 84.66p 16.29% -12.60% 0.00%
RWC UK Equity Income R GBP Acc NAV 90.33p 16.71% -10.31% 0.00%
RWC UK Equity Income R GBP Dis NAV 84.35p 16.18% -12.75% 0.00%
RWC UK Equity Income S GBP Acc NAV 90.44p 16.85% -10.23% 0.00%
RWC UK Equity Income S GBP Dis NAV 84.54p 16.13% -12.68% 0.00%
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 199.10p 3.59% -8.50% -10.19%
Santander Enhanced Income Portfolio Institutional Acc NAV 193.80p 4.70% -4.06% 5.56%
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 178.10p 4.27% -6.51% 3.37%
Santander Equity Income Unit Trust RI Inc NAV 195.20p 4.22% -10.25% -10.95% n n
Sarasin UK Equity Z GBP Acc NAV 888.50p 1.38% -13.32% 0.00%
Schroder Income A Inc NAV 904.50p 13.52% -20.52% -21.89% n y
Schroder Income L Acc NAV 63.36p 13.75% -15.68% -8.69%
Schroder Income L Inc NAV 48.05p 13.86% -19.82% -19.88%
Schroder Income Maximiser A Acc NAV 94.81p 9.86% -16.76% -11.56% n y
Schroder Income Maximiser A Inc NAV 31.63p 7.95% -22.11% -29.44% n y
Schroder Income Maximiser L Acc NAV 58.54p 10.04% -16.22% -9.80%
Schroder Income Maximiser L Inc NAV 35.10p 8.00% -21.60% -28.03%
Schroder Income Maximiser S Inc NAV 34.81p 8.04% -21.40% -27.51%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 48.10p 13.79% -19.82% -19.86%
Schroder Income S Inc NAV 47.04p 13.82% -19.58% -19.15%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 85.45p 13.78% -15.73% -8.89%
Schroder Prime UK Equity S Dis NAV 47.21p 8.68% -10.28% -9.51%
Schroder Retail Income A Acc NAV 8,013.00p 13.51% -16.37% -10.93% n y
Schroder Sterling Corporate Bond A Acc NAV 93.08p 5.93% 12.40% 26.18%
Schroder UK Alpha Income A Acc NAV 179.40p 10.74% -9.44% -9.85%
Schroder UK Alpha Income A Inc NAV 130.10p 10.72% -13.44% -21.96% n n
Schroder UK Alpha Income C Inc NAV 141.10p 11.01% -12.85% -20.55% n n
Schroder UK Alpha Income L Acc NAV 62.44p 11.10% -8.66% -7.55%
Schroder UK Alpha Income L Inc NAV 45.81p 10.92% -12.69% -19.93%
Schroder UK Alpha Income S Inc NAV 44.51p 11.11% -12.45% -19.22%
Schroder UK Alpha Income Z Inc NAV 146.80p 10.96% -12.77% -20.13% n n
Schroder UK Alpha Plus L Acc NAV 67.86p 9.63% -2.49% 5.49%
Schroder UK Alpha Plus L Inc NAV 56.82p 9.48% -5.30% -3.32%
Schroder UK Alpha Plus S Acc NAV 66.56p 9.65% -2.19% 6.44%
Schroder UK Alpha Plus S Inc NAV 54.25p 9.66% -5.32% -3.33%
Schroder UK Equity Income Z Acc NAV 210.50p 11.02% -8.72% -7.76%
Schroder UK Equity S Acc NAV 56.21p 10.28% -17.30% -12.24%
Schroder UK Equity S Inc NAV 45.88p 10.26% -19.99% -20.77%
Schroders Responsible Value UK Equity S GBP Acc NAV 45.73p 11.63% -13.71% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 39.39p 11.66% -18.31% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 45.21p 13.88% -14.60% 0.00%
Schroders UK Alpha Income Retail A Acc NAV 36.51p 19.27% -16.32% 0.00%
Schroders UK Alpha Income Retail A Inc NAV 35.05p 19.34% -18.96% 0.00%
Scottish Widows European Equity Tracker X Pens Acc NAV 185.80p 5.93% 6.60% 14.83%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 99.25p 8.71% -14.95% -19.05%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 130.60p 8.92% -14.14% -16.55% n n
Scottish Widows UK Equity Income A Acc 4,188.00p 5.33% -14.57% -11.51% n y
Scottish Widows UK Equity Income A Inc 589.20p 3.31% -17.85% -22.73% n y
Scottish Widows UK Equity Income B Inc 620.20p 3.37% -17.64% -22.14% n y
Scottish Widows UK Equity Income C Inc 677.40p 3.50% -17.22% -20.95% n y
Scottish Widows UK Equity Income X Acc 5,268.00p 5.66% -13.50% -8.13% n y
Slater Income A GBP Acc 156.45p 11.03% -12.99% -10.43%
Slater Income A Shares GBP Dis NAV 125.16p 10.38% -15.94% -21.24%
Slater Income B Shares GBP Acc 163.97p 11.43% -12.34% -8.87%
Slater Income B Shares GBP Dis NAV 130.64p 10.24% -15.63% -20.22%
Slater Income P Shares GBP Acc 166.18p 11.39% -12.21% -8.23%
Slater Income P Shares GBP Dis NAV 132.52p 10.30% -15.43% -19.60%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 286.60p 5.76% -18.56% -16.73%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 139.20p 5.69% -22.06% -26.47%
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 137.80p 9.37% -4.90% 0.00%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 199.10p 8.09% -8.96% -9.42%
Smith & Williamson UK Equity Income Trust B Inc NAV 112.50p 8.28% -8.16% -7.10%
Smith & Williamson UK Equity Income Y Dis NAV 127.30p -3.05% 1.68% 0.00%
St James's Place Equity Income Y GBP Acc 416.80p 16.42% -11.36% -1.55%
St James's Place UK Income H GBP Acc 102.22p 8.90% -11.04% -10.65%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 61.54p 9.11% -20.63% -31.18%
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 242.85p -1.21% -12.77% -8.64%
Stonehage Fleming UK Equity Income A Income 144.40p 4.04% 6.31% 15.18%
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 Multi Manager UK Equity Income A Net Acc NAV 217.20p 9.81% -11.67% -8.16% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 220.10p 10.05% -10.67% -4.84%
SWIP UK Equity Capped Type 2 175.70p 0.11% -16.77% -11.31% 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 1,925.00p 7.12% 9.50% 24.27%
Thesis Overstone Global Equity Income FI GBP Acc NAV 101.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 101.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 101.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 101.50p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 216.20p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,927.00p 7.12% 9.61% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,921.00p 7.08% 9.52% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,925.00p 7.12% 9.50% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,917.00p 7.09% 9.36% 0.00%
Thesis TM New Court Equity Growth D GBP Acc NAV 1,928.00p 7.17% 0.00% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,925.00p 7.12% 9.31% 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 62.92p 3.23% -10.06% -10.24% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 58.43p 3.12% -10.51% -11.58% 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 126.16p 3.31% -9.83% -9.59%
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 91.42p 7.07% -14.57% -18.13%
Threadneedle UK Monthly Income Retail GBP Dis NAV 61.54p 6.95% -15.04% -19.36% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 109.63p 7.14% -14.45% -17.54%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 185.54p 7.49% -11.31% -6.86%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 133.91p 7.49% -13.99% -16.99%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 180.97p 7.43% -11.53% -7.55%
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 109.99p 8.59% -11.63% -7.87%
Unicorn UK Ethical Income A GBP Dis NAV 92.53p 6.92% -14.57% -18.77%
Unicorn UK Ethical Income B Acc NAV 113.35p 8.78% -10.98% -5.79%
Unicorn UK Ethical Income B Dis NAV 92.98p 7.12% -13.92% -16.91%
Unicorn UK Income A Retail Inc NAV 212.45p 6.22% -14.67% -18.51% n y
Unicorn UK Income A Retl Acc NAV 290.73p 7.72% -11.89% -8.10%
Unicorn UK Income B Inst Inc NAV 234.37p 6.39% -14.02% -16.64% n y
Unicorn UK Income B Instl Acc NAV 320.55p 7.93% -11.23% -6.01%
Unicorn UK Income O Acc NAV 116.32p 7.72% -11.89% -8.10%
Unicorn UK Income O Inc NAV 88.20p 6.21% -14.67% -18.51%
Vanguard Active UK Equity A GBP Acc NAV 10,312.35p 2.51% 0.00% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 10,164.05p 2.51% 0.00% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 22,958.03p 6.32% -16.36% -10.18% y
Vanguard FTSE UK Equity Income Index A Inc NAV 13,450.84p 3.79% -20.42% -23.24% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 10,477.59p 6.32% -16.34% -10.00%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 7,757.38p 3.79% -20.40% -23.08%

Top of Page