Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen ASI UK Equity Enhanced Index A Acc NAV 90.47p -7.11% -12.83% 0.00%
Aberdeen ASI UK Equity L Acc NAV 124.14p -1.15% -0.49% 8.61%
Aberdeen ASI UK Equity L Dis NAV 115.94p -1.16% -2.03% 1.69%
Aberdeen ASI UK Equity M Acc NAV 112.38p -1.23% -0.54% 0.00%
Aberdeen ASI UK Equity M Dis NAV 110.55p -1.23% -1.97% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 38.41p -10.67% -19.90% -31.36%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 224.30p -8.75% -15.07% -19.11% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 68.62p -10.46% -19.26% -29.70% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 54.38p -8.71% -14.87% -18.56%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 41.47p -10.47% -19.13% -27.84%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 71.52p -8.79% -15.13% -19.25%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 51.31p -10.52% -19.34% -29.83%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 198.20p -8.83% -15.44% -20.24% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 60.60p -10.59% -19.66% -30.72% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,192.44p -4.63% -3.47% -3.60% n n
Aberdeen ASI UK Income Equity A Dis NAV 345.21p -4.63% -7.36% -14.58% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,322.27p -4.53% -3.03% -1.84% n n
Aberdeen ASI UK Income Equity I Dis NAV 384.95p -4.53% -6.94% -13.00% n n
Aberdeen ASI UK Income Equity M Acc NAV 105.50p -4.54% -2.90% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 101.58p -4.55% -6.30% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 69.36p -15.08% -21.90% -23.52% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 38.42p -17.16% -25.35% -33.07% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 80.71p -15.13% -22.09% -24.07%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 58.68p -15.21% -22.38% -24.88% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 34.73p -17.31% -25.82% -34.29% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 117.05p -2.33% -1.03% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 115.10p -2.33% -2.45% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 108.30p -26.08% -41.90% -53.24% y
Aberdeen ASI UK Responsible Equity M Acc NAV 112.38p -3.09% 0.18% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 110.30p -3.08% -1.47% 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 241.16p -14.14% -13.48% -18.02% n y
Allianz Global UK Equity Income C GBP Dis NAV 88.83p -14.09% -13.03% -16.73%
Artemis Income E GBP Dis NAV 81.71p 0.00% 0.00% 0.00%
Artemis Income I Acc NAV 413.69p -8.76% -9.56% -8.10%
Artemis Income I Dis NAV 202.94p -10.75% -13.39% -19.12%
Artemis Income I Inc NAV 202.94p -10.75% -13.38% 0.00%
Artemis Income R Acc NAV 377.96p -8.93% -10.23% -13.77% n y
Artemis Income R Dis NAV 182.89p -10.92% -14.05% -24.14% n y
Aviva Investors UK Equity Income 3 Acc NAV 301.98p -8.29% -9.13% -6.81%
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 77.45p -10.39% -13.92% -20.39% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 125.26p -10.34% -13.75% -19.86% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 175.33p -10.23% -13.31% -18.72% 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 534.10p -11.54% -15.15% -13.37% n y
AXA Framlington Monthly Income R Dis NAV 200.10p -13.68% -19.22% -24.40% n y
AXA Framlington Monthly Income Z Acc NAV 170.60p -11.38% -14.49% -11.38%
AXA Framlington Monthly Income Z Dis NAV 118.80p -13.09% -18.46% -22.66%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 120.10p -1.72% -2.91% -2.83%
AXA Framlington UK Equity Income R Acc NAV 262.60p -1.98% -3.81% -5.40% y
AXA Framlington UK Equity Income R Dis NAV 166.80p -3.70% -7.95% -16.72% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 94.81p -4.35% -7.32% -14.59%
AXA Framlington UK Equity Income Z Acc NAV 166.70p -1.77% -3.08% -3.19%
AXA Framlington UK Equity Income Z Inc NAV 116.10p -4.21% -7.34% -14.95%
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 846.20p 4.43% 6.76% 13.86% n -
Baillie Gifford UK Equity Alpha G Acc NAV 796.40p 8.41% 0.35% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 91.34p -4.94% -10.28% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 112.30p 7.88% 0.81% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 113.90p 8.06% 1.24% 0.00%
Barclays UK Equity Income A Acc NAV NAV 632.40p -15.49% -16.55% 0.00%
Barclays UK Equity Income A Dis NAV 327.80p -16.63% -20.24% -28.66%
BlackRock Acs UK Equity Tracker X1 GBP Acc 93.00p -6.54% -10.71% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock Charities UK Equity A GBP Acc 1,851.00p -3.42% 0.00% 0.00%
BlackRock Charities UK Equity A GBP Dis 592.60p -4.15% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Acc 373.30p 0.00% 0.00% 0.00%
BlackRock Charities UK Equity ESG A GBP Dis 184.65p -5.14% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Acc 2,258.00p 0.00% 0.00% 0.00%
BlackRock Charities UK Equity Index A GBP Dis 1,167.50p 0.00% 0.00% 0.00%
BlackRock Charities UK Equity Index X GBP Acc 120.15p 0.00% 0.00% 0.00%
BlackRock iShares 100 UK Equity Index L GBP Inc 86.60p 0.00% 0.00% 0.00%
BlackRock UK Inc 414.70p 3.42% -0.31% 7.50%
BlackRock UK Income A Acc 1,517.50p -3.10% -6.21% -7.24% n y
BlackRock UK Income A Inc 393.45p -5.39% -9.79% -16.95%
BlackRock UK Income D Acc 1,568.50p -2.94% -5.51% -5.11%
BlackRock UK Income D Acc NAV 1,565.00p -2.92% 0.00% 0.00%
BlackRock UK Income D Inc 393.45p -5.39% -9.79% -16.95%
BlackRock UK Income D Inc NAV 392.50p -5.38% -9.79% 0.00%
BlackRock UK Income Dis 374.85p -5.64% -10.54% -18.91% n y
BlackRock UK Income Dis NAV 364.80p -5.64% 0.00% 0.00%
BlackRock UK Income S Acc 115.10p -2.87% -5.38% -4.88%
BlackRock UK Income S Acc NAV 112.00p -2.86% 0.00% 0.00%
BlackRock UK Income S Dis 93.23p -5.38% -9.70% -16.72%
BlackRock UK Income S Dis NAV 90.74p -5.35% 0.00% 0.00%
BlackRock UK Income X Acc 118.30p -2.71% -4.67% -2.63%
BlackRock UK Income X Acc NAV 118.00p -2.72% 0.00% 0.00%
BMO Responsible UK Income 1 Acc NAV 250.60p -8.34% -7.63% -5.00% n y
BMO Responsible UK Income 1 Dis NAV 126.40p -9.00% -11.55% -15.85% n y
BMO Responsible UK Income 2 Acc NAV 82.81p -8.12% -6.82% -2.53%
BMO Responsible UK Income 2 Dis NAV 168.00p -8.60% -10.83% -13.76% n n
BMO UK Equity Income 1 Acc NAV 145.00p -9.37% -8.11% -9.94% n y
BMO UK Equity Income 1 Dis NAV 68.93p -11.50% -12.35% -21.60% n y
BMO UK Equity Income 2 Acc NAV 71.58p -9.09% -7.14% -7.06%
BMO UK Equity Income 2 Dis NAV 99.64p -11.35% -11.67% -19.77%
BNY Mellon Insight Equity Income Acc NAV 483.38p -12.80% -18.54% -18.97%
BNY Mellon Insight Equity Income Booster Acc NAV 200.07p -12.72% -18.61% -22.76%
BNY Mellon Insight Equity Income Booster Inc NAV 83.80p -14.27% -24.82% -38.76%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 113.43p -12.59% -18.17% -21.50%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 64.90p -14.15% -24.41% -37.77%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 216.13p -12.57% -18.07% -21.21%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 89.92p -14.13% -24.32% -37.55%
BNY Mellon Insight Equity Income Inc NAV 125.58p -13.97% -22.67% -29.79%
BNY Mellon Insight Equity Income Shares B Acc NAV 126.15p -12.65% -17.99% -17.34%
BNY Mellon Insight Equity Income Shares B Inc NAV 92.15p -13.83% -22.14% -28.35%
BNY Mellon Insight Equity Income W Institutional Acc NAV 572.56p -12.62% -17.87% -16.95%
BNY Mellon Insight Equity Income W Institutional Inc NAV 114.63p -13.79% -22.02% -28.03%
BNY Mellon Newton Income Instl Acc NAV 224.64p -8.42% -9.10% -6.15% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 61.47p -9.48% -13.40% -17.70% 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 56.26p -9.61% -13.88% -19.09% n y
BNY Mellon Newton UK Income X GBP Acc NAV 416.18p -8.19% -8.19% -3.27%
Brewin UK Equity Income Institutional Acc NAV 90.72p -5.47% -7.05% 0.00%
Brewin UK Equity Income Institutional Dis NAV 90.67p -6.26% -11.14% 0.00%
Brewin UK Equity Institutional Acc NAV 89.44p -7.49% -10.01% 0.00%
Brewin UK Equity Institutional Dis NAV 90.80p -8.50% -12.61% 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 65.79p -7.95% -9.17% -23.44%
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 328.17p 1.24% -1.64% 0.00%
Evenlode Income D Dis NAV 224.97p 0.15% -4.71% 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 84.68p -9.41% -13.91% -31.71%
Fidelity Enhanced Income 02 Acc NAV 184.30p -6.16% -7.15% -15.03%
Fidelity Enhanced Income W Acc NAV 131.70p -6.00% -6.60% -13.47%
Fidelity Enhanced Income W Monthly GBP Dis NAV 75.04p -8.33% -12.97% -29.80%
Fidelity Enhanced Income Y Acc NAV 158.20p 6.10% 7.33% 9.78%
Fidelity FIF Enhanced Income W Inc NAV 78.19p -9.19% -13.25% -30.13%
Fidelity MoneyBuilder Dividend A Acc NAV 117.00p -6.02% -6.33% -13.91%
Fidelity MoneyBuilder Dividend Dis NAV 211.90p -8.39% -11.26% -25.99% n y
Fidelity UK Equity Pens 2 Acc NAV 514.80p -6.37% -7.18% -9.09%
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 108.80p -8.34% -10.89% -24.86%
FIL UK Equity Feeder G GBP Acc NAV n/a n/a n/a n/a
FIL UK Equity Feeder G GBP Acc NAV 1,128.78p -6.59% 0.00% 0.00%
Franklin Templeton UK Equity Income A Acc NAV 176.27p -7.43% -10.11% -8.39% y
Franklin Templeton UK Equity Income A Inc NAV 203.15p -8.51% -14.29% -20.19% y
Franklin Templeton UK Equity Income W Acc NAV 187.63p -7.32% -9.43% -5.75%
Franklin Templeton UK Equity Income W Inc NAV 135.89p -8.41% -13.64% -17.87%
Franklin Templeton UK Equity Income Y Inc NAV 103.53p -8.30% -13.24% -16.37%
Franklin Templeton UK Equity Income Z Acc NAV 182.85p -7.36% -9.73% -6.98%
Franklin Templeton UK Equity Income Z Inc NAV 131.46p -8.43% -13.92% -18.95%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 109.14p -1.71% 4.44% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 85.55p -8.55% -10.09% 0.00%
FundRock FP CAF UK Equity D GBP Inc 88.15p -15.41% -15.76% -19.89%
FundRock FP Miton Income A GBP Acc 131.62p -6.82% -8.47% -13.81% y
FundRock FP Miton Income A GBP Inc 71.63p -8.97% -13.58% -26.17% y
FundRock FP Miton Income B GBP Acc 144.65p -6.64% -7.78% -11.84%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 804.16p -22.73% -22.79% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 728.75p -22.71% -26.48% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 808.60p -22.67% -22.62% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 732.93p -22.67% -26.33% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 20.05p -8.74% -19.80% -26.23%
Halifax UK ICVC UK Equity Income B Dis NAV 20.65p -8.63% -19.59% -25.67%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 34.08p -7.52% -15.81% -14.89%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 35.01p -7.43% -15.60% -14.25%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 77.72p -12.13% -20.08% -30.15% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 157.42p -11.15% -15.85% -19.95%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 77.72p -12.13% -20.08% -30.15%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 157.42p -11.15% -15.85% -19.95% n y
Hargreaves Lansdown Select UK Income A Acc NAV 95.78p -4.16% -8.93% -8.31%
Hargreaves Lansdown Select UK Income A Dis NAV 83.77p -5.11% -12.84% -19.32%
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 352.10p -0.65% -2.44% 1.03%
Henderson JH Global Equity Income A Dis NAV 56.62p -1.26% -6.02% -8.84% n y
Henderson JH Global Equity Income I Dis NAV 122.60p -1.13% -5.33% -6.77% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 264.00p -6.52% -10.56% -7.18%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 206.03p -6.54% -10.59% -7.08% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 279.31p -6.47% -10.30% -6.18% n n
Henderson JH UK Equity Income & Growth A Acc NAV 528.60p -16.90% -24.02% -31.09%
Henderson JH UK Equity Income & Growth A Dis NAV 410.20p -17.21% -27.11% -38.82% n y
Henderson JH UK Equity Income & Growth C Dis NAV 116.10p -17.19% -27.07% -38.80% n y
Henderson JH UK Equity Income & Growth I Acc NAV 996.30p -16.70% -23.36% -29.29% n y
Henderson JH UK Equity Income & Growth I Dis NAV 471.30p -17.04% -26.55% -37.42% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 164.30p -16.56% -22.79% -27.65%
Henderson JH UK Equity Income & Growth Z Dis NAV 149.10p -16.89% -26.00% -36.01% 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 526.60p -12.19% -17.74% -21.34% n y
HSBC Income C Acc NAV 555.60p -12.10% -17.22% -19.69%
HSBC Income C Inc NAV 259.10p -12.02% -20.45% -29.03%
HSBC Income Inc 241.50p -12.25% -21.08% -30.62% 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 100.10p -8.25% -14.88% -17.00%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 443.50p 6.74% 12.36% 35.59%
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 964.15p -11.24% -11.75% -14.16% n y
Invesco Income & Growth GBP Dis NAV 352.50p -11.25% -15.10% -23.65% n y
Invesco Income & Growth Y GBP Acc NAV 230.53p -11.06% -11.04% -12.08%
Invesco Income & Growth Y GBP Dis NAV 183.41p -11.06% -14.41% -21.79%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investec Funds Series I UK Equity Income I Dis NAV 110.82p 2.86% -4.49% -3.45%
Investec Funds Series I UK Equity Income J Acc NAV 133.62p 3.72% -1.25% 6.90%
Investec UK Sustainable Equity I GBP Dis NAV 103.79p -0.53% 0.00% 0.00%
iShares UK Equity Index (UK) X Acc 158.15p -6.50% -10.67% -7.03%
J O Hambro UK Equity Income A GBP Acc NAV 283.40p -18.33% -21.65% -21.73% n n
J O Hambro UK Equity Income A GBP Inc NAV 137.60p -19.34% -26.06% -32.98% n n
J O Hambro UK Equity Income B GBP Acc NAV 263.90p -18.42% -22.08% -22.86% n n
J O Hambro UK Equity Income B GBP Dis NAV 128.00p -19.45% -26.35% -33.82% n n
J O Hambro UK Equity Income GBP Dis NAV 92.70p -19.39% -26.02% -32.78%
J O Hambro UK Equity Income X GBP Dis NAV 68.50p -19.22% -25.87% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 114.20p -18.31% -21.62% -21.51%
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 390.26p -14.35% -24.63% -32.13% n y
Jupiter Income Trust I Acc NAV 594.93p -14.19% -20.42% -21.29%
Jupiter Income Trust I Inc NAV 421.77p -14.19% -24.06% -30.59%
Jupiter Income Trust Z Acc NAV 598.34p -14.16% -20.33% -21.09%
Jupiter Income Trust Z Inc NAV 423.95p -14.16% -23.98% -30.38%
Lazard Multicap UK Income A GBP Acc NAV 950.90p -8.92% -14.26% -12.28% n n
Lazard Multicap UK Income A GBP Inc NAV 536.10p -9.99% -18.14% -23.58% n n
Lazard Multicap UK Income B GBP Acc NAV 1,218.00p -8.97% -14.65% -13.62% n n
Lazard Multicap UK Income B GBP Inc NAV 489.10p -10.11% -18.55% -24.73% n n
Legal & General UK Equity Income Trust R Acc 60.14p -13.93% -20.46% -28.47%
Legal & General UK Equity Income Trust R Inc 40.62p -15.08% -24.27% -38.28%
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 228.30p -16.98% -20.23% -28.37% 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 115.10p -16.84% -19.74% -27.01% 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 43.35p -6.40% 0.00% 0.00%
Legal & General UK 350 Index I GBP Dis 42.72p -7.77% 0.00% 0.00%
Legal & General UK Equity Income Trust F Acc 62.80p -13.84% -20.08% -25.58%
Legal & General UK Equity Income Trust F Inc 42.45p -14.97% -23.89% -35.76%
Legal & General UK Equity Income Trust I Acc 64.91p -13.78% -19.87% -24.94%
Legal & General UK Equity Income Trust I Inc 43.84p -14.91% -23.69% -35.22%
Legal & General UK Equity Income Trust L Inc 46.92p -14.75% -23.11% -33.74%
Legal & General UK Index Trust C Inc NAV 136.70p -8.26% 0.00% 0.00%
Legal & General UK Index Trust I Inc NAV 136.70p -7.57% 0.00% 0.00%
Legal & General UK Select Equity L GBP Acc 43.84p -3.94% -7.61% 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 87.61p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 97.24p 0.00% 0.00% 0.00%
Link ASI Income Focus A Sterling Acc NAV 55.52p -14.44% -33.70% -46.56%
Link ASI Income Focus A Sterling Inc NAV 46.53p -15.45% -38.03% -55.21%
Link ASI Income Focus C Sterling Acc NAV 55.91p -14.43% -33.59% -46.20%
Link ASI Income Focus C Sterling Inc NAV 46.86p -15.45% -37.91% -54.91%
Link ASI Income Focus X Sterling Acc NAV 54.75p -14.47% -33.92% -47.26%
Link ASI Income Focus X Sterling Inc NAV 45.87p -15.48% -38.25% -55.82%
Link ASI Income Focus Z Sterling Acc NAV 56.07p -14.42% -33.54% -46.06%
Link ASI Income Focus Z Sterling Inc NAV 46.98p -15.43% -37.87% -54.80%
Link CF Canlife UK Equity Income A Acc NAV 459.36p -9.22% -12.46% -15.86%
Link CF Canlife UK Equity Income B Acc NAV 476.21p -9.11% -12.02% -14.59%
Link CF Canlife UK Equity Income C Acc NAV 486.88p -9.05% -11.80% -13.95%
Link CF Canlife UK Equity Income C Inc NAV 356.20p -9.05% -15.82% -23.91%
Link CF Canlife UK Equity Income G Acc NAV 501.28p -8.97% -11.47% -12.97%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 238.34p 1.51% -2.65% -3.16%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 165.37p 1.07% -7.25% -15.15%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 253.50p 1.70% -1.91% -0.95%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 176.49p 1.26% -6.54% -13.20%
Link LF Equity Income F GBP Acc NAV 11.89p -82.28% -86.23% -88.58%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 120.33p -7.85% 0.96% 0.00%
Link Trojan I Inc NAV 276.05p 4.56% 8.99% 10.22% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 85.37p n/a n/a n/a
Liontrust Macro Equity Income A Acc NAV 296.64p -10.53% 0.00% 0.00%
Liontrust Macro Equity Income A Dis NAV 148.75p -11.94% 0.00% 0.00%
Liontrust Macro Equity Income I Acc NAV 302.61p -10.48% 0.00% 0.00%
Liontrust Macro Equity Income I Dis NAV 150.84p -11.89% 0.00% 0.00%
Liontrust Macro Equity Income R Acc NAV 285.77p -10.65% 0.00% 0.00%
Liontrust Macro Equity Income R Dis NAV 141.21p -12.05% 0.00% 0.00%
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 121.00p -8.47% -13.07% -8.19%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 114.00p -9.60% -14.80% -11.42%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 118.60p -9.47% -12.21% -13.68%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 90.99p -10.44% -16.45% -24.55%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 119.30p -9.48% -12.47% -14.42%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 90.13p -10.50% -16.70% -25.20%
M&G Dividend GBP A Acc 576.95p -10.17% -13.50% -20.79% n y
M&G Dividend GBP A Inc 46.08p -11.76% -19.24% -32.66% n y
M&G Dividend I Acc NAV 1,324.24p -10.06% -13.03% -19.16%
M&G Dividend I Dis NAV 933.12p -11.65% -18.79% -31.25%
M&G Dividend R Acc NAV 129.83p -10.11% -13.24% -19.76%
M&G Dividend R Dis NAV 91.49p -11.71% -19.00% -31.77%
M&G Dividend X Acc NAV 570.73p -10.17% -13.50% -20.79% n y
M&G Dividend X Inc NAV 46.29p -11.76% -19.24% -32.66% n y
M&G Equities Investment for Charities GBP Acc NAV 21,897.37p -11.27% -12.66% -8.61% y
M&G Equities Investment for Charities GBP Inc NAV 1,269.06p -12.63% -17.41% -21.73% 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 81.01p -18.84% -24.91% -30.94%
Maitland MI Downing Monthly Income Acc NAV 161.24p -12.17% -15.74% -21.42%
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 183.70p -13.32% -14.15% -12.42%
Marlborough Multi Cap Income A Inc NAV 124.02p -13.32% -18.30% -23.94%
Marlborough Multi Cap Income B Acc NAV 182.49p -13.20% -13.71% -11.11%
Marlborough Multi Cap Income B Inc NAV 129.16p -13.20% -17.88% -22.79%
Marlborough Multi Cap Income P Acc NAV 184.84p -13.15% -13.50% -10.46%
Marlborough Multi Cap Income P Inc NAV 130.98p -13.15% -17.68% -22.22%
Marlborough Multi cap P Inc NAV 463.04p -0.30% 2.70% -2.81%
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 390.75p -8.30% -8.65% -4.73% n n
Merian UK Equity Income A GBP Acc NAV 2,596.00p -11.79% -15.33% -17.68% y
Merian UK Equity Income A GBP Dis NAV 626.90p -12.87% -19.02% -28.04% y
Merian UK Equity Income P GBP Acc NAV 152.90p -11.67% -14.91% -16.37% y
Merian UK Equity Income P GBP Dis NAV 91.79p -12.75% -18.63% -26.94%
Merian UK Equity Income R GBP Acc NAV 138.10p -11.64% -14.70% -15.81%
Merian UK Equity Income R GBP Dis NAV 101.90p -12.68% -18.41% -26.37%
Merian UK Equity Income U1 GBP Acc NAV 103.80p -11.58% -14.64% -15.63%
Merian UK Equity Income U1 GBP Dis NAV 80.78p -12.68% -18.33% -26.21%
Merian UK Equity Income U2 GBP Acc NAV 104.80p -11.64% -14.59% -15.04%
Merian UK Equity Income U2 GBP Dis NAV 79.81p -12.65% -18.23% -26.00%
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 101.84p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 3,613.12p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income I GBP Acc NAV 105.90p -6.23% 0.00% 0.00%
Octopus UK Multi Cap Income I GBP Dis NAV 101.96p -6.69% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Acc NAV 105.54p -6.32% 0.00% 0.00%
Octopus UK Multi Cap Income R GBP Dis NAV 101.63p -6.78% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Acc NAV 119.60p -6.12% 4.13% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 113.70p -6.59% -0.35% 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 738.43p -18.89% -17.63% -21.37%
Premier Income A Inc NAV 498.44p -21.46% -22.46% -33.73% n y
Premier Income B Inc NAV 540.45p -21.35% -22.06% -32.71%
Premier Income C Inc NAV 566.08p -21.28% -21.85% -32.18%
Premier Monthly Inc C Acc NAV 206.21p -18.93% -17.90% -21.71%
Premier Monthly Income A Inc NAV 140.27p -20.48% -22.46% -33.81%
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 170.54p -9.15% -8.31% -4.33%
Premier Optimum Income A Acc NAV 195.75p -19.92% -19.04% -24.13% y
Premier Optimum Income A Inc NAV 73.58p -21.03% -24.50% -38.94% n y
Premier Optimum Income B Inc NAV 76.24p -20.92% -24.05% -38.01%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 81.80p -20.82% -23.78% -37.50%
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 99.82p -13.04% -19.59% -31.69%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 119.50p -9.19% -9.47% -7.94%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 95.67p -10.42% -13.73% -18.99%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 128.70p -8.33% -8.66% -4.95%
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 1,323.79p -9.22% -13.91% -16.92% n y
Rathbone Income Inc NAV 712.52p -10.96% -17.95% -26.86% n y
Rathbone Income Institutional Acc NAV 1,398.51p -9.05% -13.26% -15.04%
Rathbone Income Institutional Inc NAV 769.93p -10.77% -17.31% -25.17%
Rathbone Income S Acc NAV 1,421.67p -8.99% -13.04% -14.38%
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 169.28p -1.69% -6.67% -17.36%
River & Mercantile UK Equity Income B Inc 460.75p -1.52% -5.97% -15.46%
Royal London UK Equity Income A Inc 623.40p -10.78% -16.40% -23.01% n y
Royal London UK Equity Income M Acc 173.10p -9.75% -11.86% -10.64%
Royal London UK Equity Income M Inc 662.00p -10.64% -15.87% -21.54%
Royal London UK Equity Income R GBP Acc 90.79p -9.57% -11.34% 0.00%
Royal London UK Equity Income S GBP Acc 85.83p -9.61% -11.34% 0.00%
Royal London UK Equity Income Z GBP Acc 84.29p -9.72% 0.00% 0.00%
Royal London UK Equity Income Z Inc 99.50p -10.60% -15.82% -21.34%
Royal London UK Equity M Acc 153.40p -7.31% -9.82% -3.76%
Royal London UK Equity R GBP Acc 96.98p -7.20% -9.28% 0.00%
RWC UK Equity Income L GBP Acc NAV 75.28p -15.23% -20.81% 0.00%
RWC UK Equity Income L GBP Dis NAV 71.09p -15.95% -23.92% 0.00%
RWC UK Equity Income R GBP Acc NAV 75.06p -15.28% -20.96% 0.00%
RWC UK Equity Income R GBP Dis NAV 70.92p -15.95% -24.02% 0.00%
RWC UK Equity Income S GBP Acc NAV 75.11p -15.26% -20.99% 0.00%
RWC UK Equity Income S GBP Dis NAV 71.05p -15.94% -23.96% 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 190.70p -5.27% -8.27% -16.14%
Santander Enhanced Income Portfolio Institutional Acc NAV 181.60p -3.97% -3.56% -1.47%
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 166.70p -6.08% -6.82% -4.09%
Santander Equity Income Unit Trust RI Inc NAV 187.40p -6.07% -11.31% -18.09% n n
Sarasin UK Equity Z GBP Acc NAV 894.80p -2.93% 0.00% 0.00%
Schroder Income A Inc NAV 794.30p -15.08% -29.08% -31.94% n y
Schroder Income L Acc NAV 55.07p -14.90% -24.23% -20.01%
Schroder Income L Inc NAV 42.03p -14.88% -28.46% -30.16%
Schroder Income Maximiser A Acc NAV 84.81p -14.59% -23.04% -21.03% n y
Schroder Income Maximiser A Inc NAV 29.46p -16.04% -29.11% -37.11% n y
Schroder Income Maximiser L Acc NAV 52.19p -14.44% -22.54% -19.46%
Schroder Income Maximiser L Inc NAV 32.59p -15.90% -28.62% -35.81%
Schroder Income Maximiser S Inc NAV 32.28p -15.85% -28.47% -35.35%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 42.04p -14.86% -28.49% -30.20%
Schroder Income S Inc NAV 41.08p -14.84% -28.24% -29.52%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 74.30p -14.91% -24.28% -20.18%
Schroder Prime UK Equity S Dis NAV 42.36p -9.20% -21.51% -18.21%
Schroder Retail Income A Acc NAV 6,993.00p -15.07% -24.85% -21.97% n y
Schroder Sterling Corporate Bond A Acc NAV 83.48p -2.51% 7.51% 14.81%
Schroder UK Alpha Income A Acc NAV 160.30p -11.49% -13.58% -20.29%
Schroder UK Alpha Income A Inc NAV 118.90p -11.47% -17.60% -31.03% n n
Schroder UK Alpha Income C Inc NAV 128.40p -11.33% -17.16% -29.95% n n
Schroder UK Alpha Income L Acc NAV 55.56p -11.30% -12.85% -18.28%
Schroder UK Alpha Income L Inc NAV 41.66p -11.31% -16.96% -29.32%
Schroder UK Alpha Income S Inc NAV 40.42p -11.24% -16.71% -28.67%
Schroder UK Alpha Income Z Inc NAV 133.60p -11.29% -17.02% -29.46% n n
Schroder UK Alpha Plus L Acc NAV 59.24p -4.47% -10.07% -9.64%
Schroder UK Alpha Plus L Inc NAV 51.08p -4.47% -12.89% -16.66%
Schroder UK Alpha Plus S Acc NAV 58.02p -4.40% -9.79% -8.82%
Schroder UK Alpha Plus S Inc NAV 48.86p -4.38% -12.89% -16.62%
Schroder UK Equity Income Z Acc NAV 187.40p -11.31% -12.88% -18.45%
Schroder UK Equity S Acc NAV 51.24p -14.44% -20.14% -23.02%
Schroder UK Equity S Inc NAV 42.52p -14.45% -23.12% -30.48%
Schroders Responsible Value UK Equity S GBP Acc NAV 40.49p -20.94% 0.00% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 34.87p -25.16% 0.00% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 39.17p -14.61% -23.24% 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 165.50p 1.16% 2.67% 5.48%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 92.87p -10.53% -17.08% -26.35%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 121.70p -10.32% -16.24% -24.03% n n
Scottish Widows UK Equity Income A Acc 4,070.00p -6.99% -14.51% -14.60% n y
Scottish Widows UK Equity Income A Inc 583.80p -8.81% -18.89% -26.04% n y
Scottish Widows UK Equity Income B Inc 613.80p -8.73% -18.68% -25.46% n y
Scottish Widows UK Equity Income C Inc 668.70p -8.62% -18.27% -24.33% n y
Scottish Widows UK Equity Income X Acc 5,088.00p -6.69% -13.44% -11.34% n y
Slater Income A GBP Acc 141.07p -15.07% -19.02% -20.56%
Slater Income A Shares GBP Dis NAV 114.48p -16.09% -22.47% -30.69%
Slater Income B Shares GBP Acc 147.12p -14.96% -18.63% -19.38%
Slater Income B Shares GBP Dis NAV 119.49p -15.99% -22.07% -29.62%
Slater Income P Shares GBP Acc 149.07p -14.90% -18.41% -18.74%
Slater Income P Shares GBP Dis NAV 121.06p -15.94% -21.87% -29.07%
Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV 272.80p -12.40% -18.47% -19.37%
Smith & Williamson SVS Albion OLIM UK Equity Income C Inc NAV 134.10p -12.35% -22.08% -28.77%
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 122.00p -7.29% -11.14% 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 343.90p -16.45% -22.48% -19.49%
St James's Place UK Income H GBP Acc 91.75p -10.40% -15.98% -20.60%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 58.12p -17.22% -25.54% -33.58%
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 229.69p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 127.80p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 117.55p 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 199.90p -9.59% -12.90% -15.65% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 201.50p -9.36% -11.85% -12.54%
SWIP UK Equity Capped Type 2 178.40p -5.46% -11.94% -7.95% 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 1,679.00p -1.87% 2.44% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 93.92p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 93.92p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 93.92p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 93.92p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 196.90p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,679.00p -1.87% 0.00% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,676.00p -1.82% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,679.00p -1.87% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,672.00p -1.88% 0.00% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,679.00p -2.10% 0.00% 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 59.63p -6.27% -7.98% -21.17% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 55.52p -6.37% -8.44% -22.35% 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 119.43p -6.19% -7.75% -20.58%
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 88.87p -9.18% -12.69% -24.79%
Threadneedle UK Monthly Income Retail GBP Dis NAV 59.97p -9.31% -13.15% -25.93% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 106.44p -9.20% -12.50% -24.24%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 175.66p -6.68% -12.09% -11.18%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 128.41p -6.68% -15.89% -21.46%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 171.55p -6.74% -12.30% -11.84%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 126.31p -6.74% -16.10% -22.06%
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 98.99p -15.58% -21.08% -18.45%
Unicorn UK Ethical Income A GBP Dis NAV 85.18p -15.95% -24.69% -28.37%
Unicorn UK Ethical Income B Acc NAV 101.63p -15.42% -20.50% -16.61%
Unicorn UK Ethical Income B Dis NAV 85.27p -15.78% -24.12% -26.73%
Unicorn UK Income A Retail Inc NAV 193.06p -14.97% -21.21% -27.44% n y
Unicorn UK Income A Retl Acc NAV 258.73p -14.60% -17.62% -17.77%
Unicorn UK Income B Inst Inc NAV 212.18p -14.81% -20.61% -25.79% n y
Unicorn UK Income B Instl Acc NAV 284.20p -14.44% -16.99% -15.90%
Unicorn UK Income O Acc NAV 103.51p -14.60% -17.61% -17.77%
Unicorn UK Income O Inc NAV 80.15p -14.97% -21.21% -27.44%
Vanguard Active UK Equity A GBP Acc NAV 9,616.50p -11.01% 0.00% 0.00%
Vanguard Active UK Equity A GBP Dis NAV 9,613.20p -11.02% 0.00% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 21,764.48p -11.59% -13.59% -16.26% y
Vanguard FTSE UK Equity Income Index A Inc NAV 13,063.46p -13.82% -18.25% -28.49% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 9,932.05p -11.58% -13.55% -16.06%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 7,533.14p -13.81% -18.21% -28.32%

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