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 Responsible UK Equity M GBP Acc NAV 115.81p 3.80% 0.00% 0.00%
Aberdeen Responsible UK Equity M GBP Dis NAV 115.58p 3.81% 0.00% 0.00%
Aberdeen UK Equity Enhanced Index A GBP Acc NAV 107.87p 0.93% 0.00% 0.00%
Aberdeen UK Equity Income A Acc NAV 1,274.05p 2.92% 4.61% 19.23% n n
Aberdeen UK Equity Income A Inc NAV 384.34p 2.92% 0.38% 5.91% 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 1,407.26p 3.03% 5.20% 21.72% n n
Aberdeen UK Equity Income I Inc NAV 426.89p 3.03% 0.96% 8.15% n n
Aberdeen UK Equity Income M GBP Acc NAV 112.18p 3.07% 0.00% 0.00%
Aberdeen UK Equity Income M GBP Dis NAV 111.92p 3.07% 0.00% 0.00%
Aberdeen UK Equity Income Z Acc NAV 1,444.91p -1.49% 2.09% 26.84% n n
Aberdeen UK Equity L GBP Acc NAV 127.91p 3.11% 4.66% 0.00%
Aberdeen UK Equity L GBP Dis NAV 121.34p 3.12% 2.51% 0.00%
Aberdeen UK Equity M GBP Acc NAV 115.88p 3.19% 0.00% 0.00%
Aberdeen UK Equity M GBP Dis NAV 115.64p 3.18% 0.00% 0.00%
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Aberdeen UK Mid Cap Equity M GBP Acc NAV 119.30p 3.41% 0.00% 0.00%
Aberdeen UK Mid Cap Equity M GBP Dis NAV 119.03p 3.41% 0.00% 0.00%
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 291.30p 0.61% -6.24% 12.96% n y
Allianz UK Equity Income C Dis NAV 106.82p 0.75% -5.73% 14.76%
Artemis Income I Acc NAV 480.75p 1.79% 0.30% 25.03%
Artemis Income I Dis NAV 246.27p -0.65% -4.01% 10.30%
Artemis Income I Inc NAV 246.20p 0.00% 0.00% 0.00%
Artemis Income R Acc NAV 442.13p 1.60% -0.45% 17.31% n y
Artemis Income R Dis NAV 223.43p -0.84% -4.74% 3.47% n y
Aviva Investors UK Equity Inc 1 NAV 94.05p 0.90% -3.12% 8.94% n y
Aviva Investors UK Equity Income 2 NAV 151.85p 0.95% -2.92% 9.77% n y
Aviva Investors UK Equity Income 3 Acc NAV 347.69p 1.07% 2.07% 26.63%
Aviva Investors UK Equity Income 3 Inc NAV 211.62p 1.07% -2.45% 11.26% n y
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
AXA Framlington Blue Chip Equity Income A Unit Trust Acc NAV 128.90p 3.45% 3.04% 22.18%
AXA Framlington Blue Chip Equity Income R Acc NAV 284.10p 3.23% 2.16% 18.92% y
AXA Framlington Blue Chip Equity Income R Dis NAV 186.90p 2.35% -2.04% 4.88% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 105.80p 2.82% -1.12% 7.71%
AXA Framlington Blue Chip Equity Income Z Acc NAV 179.10p 3.41% 2.93% 21.59%
AXA Framlington Blue Chip Equity Income Z Inc NAV 129.70p 2.77% -1.22% 7.28%
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 634.90p 0.87% -1.17% 26.40% n y
AXA Framlington Monthly Income R Dis NAV 248.50p 0.08% -5.48% 10.54% n y
AXA Framlington Monthly Income Z Acc NAV 201.50p 1.10% -0.40% 29.33%
AXA Framlington Monthly Income Z Dis NAV 146.20p 0.14% -4.94% 12.81%
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 859.80p 6.12% 10.29% 35.06% n -
Baillie Gifford UK Equity Alpha G Acc NAV 810.60p 1.94% 6.16% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 104.70p 2.05% 0.77% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 111.60p 0.45% -2.11% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 112.70p 0.54% -1.57% 0.00%
Barclays UK Equity Income A Acc NAV NAV 786.20p -0.84% -4.81% 0.00%
Barclays UK Equity Income A Dis NAV 426.40p -2.69% -9.12% 3.90%
BlackRock Acs UK Equity Tracker X1 GBP Acc 108.45p 0.00% 2.02% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 431.20p 4.93% -0.99% 32.51%
BlackRock UK Income A Acc 1,685.50p 2.03% 1.72% 22.18% n y
BlackRock UK Income A Inc 451.60p 1.51% -2.03% 9.92%
BlackRock UK Income D Acc 1,731.00p 2.24% 2.52% 25.03%
BlackRock UK Income D Inc 451.60p 1.51% -2.03% 9.92%
BlackRock UK Income D Inc NAV 450.50p 1.51% 0.00% 0.00%
BlackRock UK Income Inc 433.45p 1.33% -2.78% 7.40% n y
BlackRock UK Income S Acc 126.90p 2.26% 2.63% 25.30%
BlackRock UK Income S Inc 106.95p 1.57% -1.93% 10.21%
BlackRock UK Income X Acc 129.60p 2.45% 3.39% 28.25%
BMO Responsible UK Income 1 Acc NAV 278.90p 1.20% 2.39% 22.70% n y
BMO Responsible UK Income 1 Dis NAV 143.70p -1.03% -1.98% 8.70% n y
BMO Responsible UK Income 2 Acc NAV 91.46p 1.40% 3.25% 25.89%
BMO Responsible UK Income 2 Dis NAV 188.50p -1.41% -1.21% 11.28% n n
BMO UK Equity Income 1 Acc NAV 164.60p -1.50% -0.96% 17.57% n y
BMO UK Equity Income 1 Dis NAV 82.01p -4.29% -5.79% 3.33% n y
BMO UK Equity Income 2 Acc NAV 80.50p -1.28% 0.07% 21.29%
BMO UK Equity Income 2 Dis NAV 117.80p -4.15% -5.08% 5.75%
BNY Mellon Insight Equity Income Acc NAV 615.17p -0.48% -1.35% 22.59%
BNY Mellon Insight Equity Income Booster Acc NAV 256.01p -1.06% -3.15% 16.86%
BNY Mellon Insight Equity Income Booster Inc NAV 113.87p -3.51% -10.55% -7.28%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 144.47p -0.93% -2.63% 18.75%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 87.78p -3.38% -10.07% -5.78%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 274.97p -0.89% -2.51% 19.19%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 121.50p -3.36% -9.97% -5.43%
BNY Mellon Insight Equity Income Inc NAV 165.87p -1.93% -6.02% 7.27%
BNY Mellon Insight Equity Income Shares B Acc NAV 159.60p -0.31% -0.69% 25.04%
BNY Mellon Insight Equity Income Shares B Inc NAV 121.00p -1.77% -5.39% 9.46%
BNY Mellon Insight Equity Income W Institutional Acc NAV 723.45p -0.27% -0.54% 25.64%
BNY Mellon Insight Equity Income W Institutional Inc NAV 150.31p -1.73% -5.24% 9.95%
BNY Mellon Newton Income Instl Acc NAV 260.90p 3.03% 5.98% 17.11% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 73.64p 1.25% 1.32% 3.47% 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 67.73p 1.10% 0.73% 1.71% n y
BNY Mellon Newton UK Income X GBP Acc NAV 479.15p 3.29% 7.04% 20.71%
Brewin UK Equity Income Institutional Acc NAV 101.42p 1.65% 0.00% 0.00%
Brewin UK Equity Income Institutional Dis NAV 104.39p 0.09% -1.81% 0.00%
Brewin UK Equity Institutional Acc NAV 102.45p 1.37% 2.16% 0.00%
Brewin UK Equity Institutional Dis NAV 107.10p 1.37% -0.90% 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 74.81p 2.70% -2.74% -1.89%
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%
Close Brothers OLIM UK Equity Income Acc NAV 345.20p 0.44% 0.09% 22.50%
Close Brothers OLIM UK Equity Income Inc NAV 175.20p -0.85% -4.05% 8.15%
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 349.44p 7.89% 0.00% 0.00%
Evenlode Income D Dis NAV 245.50p 7.11% 0.00% 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
Fidelity Enhanced Income 01 Inc NAV 100.60p -1.37% -7.28% -15.18%
Fidelity Enhanced Income 02 Acc NAV 205.90p 0.00% 0.00% 5.16%
Fidelity Enhanced Income W Acc NAV 146.30p 0.14% 0.55% 7.02%
Fidelity Enhanced Income W Monthly GBP Dis NAV 88.55p -1.41% -6.35% -13.02%
Fidelity Enhanced Income Y Acc NAV 154.10p 0.06% 0.39% 6.42%
Fidelity Enhanced Income Y Inc NAV 92.07p -1.28% -6.76% -13.79%
Fidelity FIF Enhanced Income W Inc NAV 92.28p -1.23% -6.53% -13.19%
Fidelity MoneyBuilder Dividend A Acc NAV 129.70p 0.23% 0.39% 6.92%
Fidelity MoneyBuilder Dividend Dis NAV 245.50p -0.81% -4.62% -7.15% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 125.50p -0.79% -4.20% -5.71%
Fidelity UK Equity Pens 2 Acc NAV 572.40p 0.46% -0.78% 19.03%
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 203.84p 0.17% 2.66% 20.96% y
Franklin Templeton UK Equity Income A Inc NAV 242.99p -1.21% -2.13% 5.98% y
Franklin Templeton UK Equity Income W Acc NAV 215.63p 0.43% 3.73% 24.82%
Franklin Templeton UK Equity Income W Inc NAV 161.53p -0.95% -1.10% 9.42%
Franklin Templeton UK Equity Income Y Inc NAV 122.56p -0.84% -0.66% 12.06%
Franklin Templeton UK Equity Income Z Acc NAV 210.69p 0.30% 3.22% 22.97%
Franklin Templeton UK Equity Income Z Inc NAV 156.67p -1.07% -1.60% 7.57%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 107.47p 3.71% 0.00% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 97.08p -0.85% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 106.41p -1.07% -6.91% 0.00%
FundRock FP Miton Income A GBP Acc 150.06p -0.38% -5.49% 11.31% y
FundRock FP Miton Income A GBP Inc 85.53p -1.50% -10.36% -4.35% y
FundRock FP Miton Income B GBP Acc 163.84p -0.19% -4.78% 13.85%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 994.19p 6.69% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 923.57p 6.70% 1.69% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 997.70p 6.75% 6.60% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 927.70p 6.75% 1.94% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 25.94p -0.92% -5.12% 8.08%
Halifax UK ICVC UK Equity Income B Dis NAV 26.65p -0.82% -4.89% 8.86%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 42.01p 0.60% -0.24% 23.85%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 43.05p 0.63% -0.02% 24.75%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 99.38p -3.21% -9.86% 0.47% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 192.50p -2.22% -5.74% 14.16%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 99.37p -3.22% -9.87% 0.47%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 192.50p -2.22% -5.74% 14.16% n y
Hargreaves Lansdown Select UK Income A Acc NAV 106.11p 1.09% 2.78% 0.00%
Hargreaves Lansdown Select UK Income A Dis NAV 96.33p 0.10% -1.47% 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 382.20p 4.31% 5.73% 26.81%
Henderson JH Global Equity Income A Dis NAV 62.63p 2.37% 1.95% 14.37% n y
Henderson JH Global Equity Income I Dis NAV 134.70p 2.51% 2.67% 16.93% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 307.42p 1.28% 1.83% 28.67%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 240.01p 1.30% 1.91% 28.95% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 324.45p 1.38% 2.24% 30.19% n n
Henderson JH UK Equity Income & Growth A Acc NAV 703.20p -0.14% -7.98% 10.74%
Henderson JH UK Equity Income & Growth A Dis NAV 559.80p -1.74% -11.91% -1.41% n y
Henderson JH UK Equity Income & Growth C Dis NAV 158.40p -1.74% -11.90% -1.43% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,315.00p 0.08% -7.20% 13.56% n y
Henderson JH UK Equity Income & Growth I Dis NAV 638.80p -1.54% -11.25% 0.84% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 215.50p 0.28% -6.47% 16.30%
Henderson JH UK Equity Income & Growth Z Dis NAV 200.80p -1.38% -10.60% 3.13% 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 671.70p 1.28% 0.69% 13.73% n y
HSBC Income C Acc NAV 704.80p 1.45% 1.42% 16.23%
HSBC Income C Inc NAV 342.00p 1.45% -0.70% 2.76%
HSBC Income Inc 321.00p 1.26% -1.44% 0.53% 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 122.30p 1.75% -1.21% 15.38%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 430.70p 8.54% 15.25% 53.66%
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 1,116.74p 1.64% -0.90% 13.47% n y
Invesco Income & Growth GBP Dis NAV 415.01p -0.61% -5.03% 0.98% n y
Invesco Income & Growth Y GBP Acc NAV 265.14p 1.84% -0.11% 16.23%
Invesco Income & Growth Y GBP Dis NAV 214.41p -0.41% -4.27% 3.43%
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 119.49p 5.20% 3.39% 15.47%
Investec Funds Series I UK Equity Income J Acc NAV 141.04p 6.50% 8.04% 29.76%
iShares UK Equity Index (UK) X Acc 184.40p 1.37% 2.13% 28.73%
J O Hambro UK Equity Income A GBP Acc NAV 369.50p -3.78% -6.81% 30.89% n n
J O Hambro UK Equity Income A GBP Inc NAV 186.40p -5.62% -11.78% 13.18% n n
J O Hambro UK Equity Income B GBP Acc NAV 345.80p -3.86% -7.27% 29.22% n n
J O Hambro UK Equity Income B GBP Dis NAV 174.00p -5.74% -12.21% 11.83% n n
J O Hambro UK Equity Income GBP Dis NAV 125.50p -5.57% -11.68% 13.57%
J O Hambro UK Equity Income X GBP Dis NAV 92.60p -5.51% -11.56% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 148.80p -3.75% -6.71% 31.22%
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 1,075.00p 0.00% -2.27% 18.69% n y
JP Morgan UK Higher Income A Net Dis NAV 531.90p 0.04% -7.09% 3.00% n y
JP Morgan UK Higher Income C Acc NAV 165.60p 0.18% -1.72% 20.88%
JP Morgan UK Higher Income C Inc NAV 125.30p 0.24% -6.49% 5.03%
Jupiter Income NAV 526.34p -3.57% -7.56% 3.69% n y
Jupiter Income Trust I Acc NAV 779.59p -0.98% -2.50% 19.49%
Jupiter Income Trust I Inc NAV 565.09p -3.39% -6.86% 6.04%
Jupiter Income Trust Z Acc NAV 783.37p -0.95% -2.40% 19.83%
Jupiter Income Trust Z Inc NAV 567.52p -3.36% -6.76% 6.36%
Lazard Multicap UK Income A GBP Acc NAV 1,145.00p 0.97% 0.70% 26.09% n n
Lazard Multicap UK Income A GBP Inc NAV 666.50p -0.49% -4.17% 10.13% n n
Lazard Multicap UK Income B GBP Acc NAV 1,472.00p 0.82% 0.14% 24.11% n n
Lazard Multicap UK Income B GBP Inc NAV 610.80p -0.62% -4.64% 8.47% n n
Legal & General UK Equity Income Trust R Acc 78.72p -2.59% -4.06% 8.74%
Legal & General UK Equity Income Trust R Inc 55.85p -4.10% -8.83% -5.57%
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 296.90p -3.20% -9.07% 4.40% 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 148.80p -3.06% -8.54% 6.36% 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 81.87p -2.47% -3.58% 13.16%
Legal & General UK Equity Income Trust F Inc 58.10p -3.97% -8.37% -1.73%
Legal & General UK Equity Income Trust I Acc 84.41p -2.40% -3.34% 14.25%
Legal & General UK Equity Income Trust I Inc 59.88p -3.92% -8.14% -0.77%
Legal & General UK Equity Income Trust L Inc 63.66p -3.74% -7.46% 1.49%
Legal & General UK Select Equity L GBP Acc 48.57p 0.00% 0.00% 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 106.56p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 112.64p 0.00% 0.00% 0.00%
Link CF Canlife UK Equity Income A Acc NAV 549.24p -0.14% -2.26% 14.04%
Link CF Canlife UK Equity Income B Acc NAV 566.90p -0.01% -1.77% 15.76%
Link CF Canlife UK Equity Income C Acc NAV 578.34p 0.05% -1.53% 16.63%
Link CF Canlife UK Equity Income C Inc NAV 443.31p 0.05% -5.18% 4.14%
Link CF Canlife UK Equity Income G Acc NAV 593.50p 0.14% -1.16% 17.95%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 244.40p -0.44% -5.74% 22.11%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 174.51p -2.38% -10.03% 7.03%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 258.24p -0.25% -5.03% 24.89%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 185.02p -2.19% -9.35% 9.48%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 75.04p -15.03% -20.51% 0.00%
Link LF Woodford Income Focus A Sterling GBP Acc NAV 75.83p -16.56% -23.74% 0.00%
Link LF Woodford Income Focus A Sterling GBP Dis NAV 67.99p -17.62% -27.75% 0.00%
Link LF Woodford Income Focus C Sterling GBP Acc NAV 76.26p -16.50% -23.53% 0.00%
Link LF Woodford Income Focus C Sterling GBP NAV 68.36p -17.58% -27.58% 0.00%
Link LF Woodford Income Focus X Sterling GBP Acc NAV 74.98p -16.66% -24.11% 0.00%
Link LF Woodford Income Focus X Sterling GBP Dis NAV 67.22p -17.72% -28.11% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Acc NAV 76.43p -16.49% -23.46% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Dis NAV 68.50p -17.56% -27.52% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 117.74p -0.49% -0.41% 0.00%
Link Trojan I Income NAV 262.90p 5.21% 7.16% 9.30% n y
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 143.80p 1.91% 1.05% 32.66%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 138.00p 0.00% -0.72% 29.58%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 139.90p -0.29% -1.76% 20.71%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 110.80p -1.95% -6.18% 5.93%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 141.10p -0.35% -2.08% 19.68%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 110.10p -1.87% -6.38% 5.06%
M&G Charifund Acc NAV 26,039.00p 2.13% 4.77% 26.31% y
M&G Charifund Inc NAV 1,595.80p 0.87% -0.56% 9.13% n
M&G Dividend GBP A Acc 690.30p -0.71% -2.18% 11.56% n y
M&G Dividend GBP A Inc 56.90p -4.32% -7.18% -3.36% n y
M&G Dividend I Acc NAV 1,577.34p -0.53% -1.45% 14.10%
M&G Dividend I Dis NAV 1,147.09p -4.15% -6.47% -1.13%
M&G Dividend R Acc NAV 154.98p -0.59% -1.69% 13.25%
M&G Dividend R Dis NAV 112.71p -4.22% -6.70% -1.88%
M&G Dividend X Acc NAV 682.86p -0.71% -2.18% 11.56% n y
M&G Dividend X Inc NAV 57.16p -4.33% -7.18% -3.36% 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 104.78p -3.99% -13.59% 14.40%
Maitland MI Downing Monthly Income Acc NAV 188.53p 0.49% -9.69% 13.27%
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 217.21p -0.70% -1.74% 25.93%
Marlborough Multi Cap Income A Inc NAV 154.10p -0.70% -6.26% 9.61%
Marlborough Multi Cap Income B Acc NAV 214.84p -0.57% -1.25% 27.82%
Marlborough Multi Cap Income B Inc NAV 159.77p -0.57% -5.79% 11.26%
Marlborough Multi Cap Income P Acc NAV 217.13p -0.51% -1.00% 28.75%
Marlborough Multi Cap Income P Inc NAV 161.67p -0.52% -5.56% 12.08%
Marlborough Multi cap P Inc NAV 480.54p 4.74% -2.39% 44.26%
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 451.84p 3.16% 6.51% 18.88% n n
Merian UK Equity Income A GBP Acc NAV 3,172.00p -1.86% -2.76% 15.41% y
Merian UK Equity Income A GBP Dis NAV 800.90p -3.66% -7.35% 1.23% y
Merian UK Equity Income P GBP Acc NAV 186.00p -1.74% -2.21% 17.23% y
Merian UK Equity Income P GBP Dis NAV 116.80p -3.47% -6.86% 2.84%
Merian UK Equity Income R GBP Acc NAV 167.60p -1.70% -2.05% 17.95%
Merian UK Equity Income R GBP Dis NAV 129.30p -3.44% -6.64% 3.59%
Merian UK Equity Income U1 GBP Acc NAV 125.90p -1.72% -2.02% 18.26%
Merian UK Equity Income U1 GBP Dis NAV 102.40p -3.49% -6.65% 3.76%
Merian UK Equity Income U2 GBP Acc NAV 127.10p -1.63% -1.85% 19.16%
Merian UK Equity Income U2 GBP Dis NAV 101.10p -3.44% -6.48% 4.01%
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 123.79p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 4,362.20p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income S GBP Acc NAV 115.49p 2.35% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 113.32p 1.10% 0.00% 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 898.32p -3.48% -5.04% 16.32%
Premier Income A Inc NAV 643.58p -6.55% -10.56% -1.35% n y
Premier Income B Inc NAV 694.67p -6.43% -10.11% 0.16%
Premier Income C Inc NAV 725.84p -6.37% -9.88% 0.93%
Premier Monthly Inc C Acc NAV 251.72p -3.45% -5.12% 16.20%
Premier Monthly Income A Inc NAV 179.80p -5.79% -10.74% -1.69%
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 189.21p 0.98% 3.29% 19.16%
Premier Optimum Income A Acc NAV 242.13p -3.40% -5.53% 16.55% y
Premier Optimum Income A Inc NAV 94.93p -6.04% -12.34% -6.39% n y
Premier Optimum Income B Inc NAV 97.94p -5.84% -11.88% -4.96%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 104.79p -5.74% -11.66% -4.24%
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 121.37p -0.64% -13.74% -1.84%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 139.10p 1.98% 0.14% 24.20%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 116.90p 2.01% -3.87% 10.28%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 149.00p 3.26% 6.58% 18.63%
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 1,584.59p 1.82% 1.29% 17.11% n y
Rathbone Income Inc NAV 894.87p 1.82% -2.63% 4.31% n y
Rathbone Income Institutional Acc NAV 1,663.07p 2.01% 2.03% 19.75%
Rathbone Income Institutional Inc NAV 960.35p 2.01% -1.92% 6.67%
Rathbone Income S Acc NAV 1,686.77p 2.08% 2.29% 20.69%
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
RBS UK Equity 1 GBP Acc Unhedged NAV 103.40p n/a n/a n/a
RBS UK Equity 1 GBP Dis Unhedged NAV 103.40p n/a n/a n/a
River & Mercantile UK Equity Income A Inc 189.29p 0.36% -7.65% 6.02%
River & Mercantile UK Equity Income B Inc 511.89p 0.55% -6.94% 8.47%
Royal London UK Equity Income A Inc 764.10p -1.22% -4.13% 8.24% n y
Royal London UK Equity Income M Acc 203.80p 0.10% 0.89% 24.88%
Royal London UK Equity Income M Inc 807.00p -1.05% -3.52% 10.32%
Royal London UK Equity Income R GBP Acc 106.30p 0.28% 0.00% 0.00%
Royal London UK Equity Income S GBP Acc 100.50p 0.00% 0.00% 0.00%
Royal London UK Equity Income Z Inc 121.20p -1.06% -3.43% 10.48%
Royal London UK Equity M Acc 178.00p 2.12% 3.91% 30.50%
Royal London UK Equity R GBP Acc 111.90p 2.29% 0.00% 0.00%
RWC UK Equity Income L GBP Acc NAV 100.30p -0.10% 0.00% 0.00%
RWC UK Equity Income L GBP Dis NAV 97.44p -1.18% 0.00% 0.00%
RWC UK Equity Income R GBP Acc NAV 100.20p -0.10% 0.00% 0.00%
RWC UK Equity Income R GBP Dis NAV 97.32p -1.22% 0.00% 0.00%
RWC UK Equity Income S GBP Acc NAV 100.30p -0.10% 0.00% 0.00%
RWC UK Equity Income S GBP Dis NAV 97.42p -1.21% 0.00% 0.00%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 176.60p -1.40% -4.59% 4.99%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 213.10p -0.79% -4.31% 5.23%
Santander Enhanced Income Portfolio Institutional Acc NAV 194.60p 0.41% 0.99% 24.03%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 198.20p -0.80% -4.48% 4.21%
Santander Enhanced Income Portfolio X Dis NAV 168.90p -0.82% -4.47% 4.19%
Santander Equity Income Inst Inc NAV 258.50p 0.66% -3.36% 7.71%
Santander Equity Income Unit Trust Institutional Acc NAV 185.20p 0.71% 1.59% 24.88%
Santander Equity Income Unit Trust RI Inc NAV 218.80p 0.69% -3.44% 6.73% n n
Schroder Income A Inc NAV 1,159.00p -3.34% -7.65% 12.96% n y
Schroder Income L Acc NAV 75.27p -3.16% -2.98% 29.84%
Schroder Income L Inc NAV 60.85p -3.17% -6.86% 15.75%
Schroder Income Maximiser A Acc NAV 114.10p -2.40% -2.06% 23.73% n y
Schroder Income Maximiser A Inc NAV 41.86p -5.08% -9.26% -0.74% n y
Schroder Income Maximiser L Acc NAV 69.79p -2.30% -1.43% 26.18%
Schroder Income Maximiser L Inc NAV 46.03p -4.92% -8.65% 1.28%
Schroder Income Maximiser S Inc NAV 45.50p -4.85% -8.43% 2.02%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 60.89p -3.13% -6.87% 0.00%
Schroder Income S Inc NAV 59.31p -3.10% -6.58% 16.82%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 101.60p -3.24% -3.05% 29.53%
Schroder Prime UK Equity S Dis NAV 56.36p 2.16% 2.85% 0.00%
Schroder Retail Income A Acc NAV 9,627.00p -3.36% -3.73% 26.64% n y
Schroder Sterling Corporate Bond A Acc NAV 79.79p 3.40% 7.74% 15.25%
Schroder UK Alpha Income A Acc NAV 192.10p -0.62% -2.83% 12.27%
Schroder UK Alpha Income A Inc NAV 145.80p -3.12% -7.72% -2.86% n n
Schroder UK Alpha Income C Inc NAV 156.70p -2.97% -7.28% -1.38% n n
Schroder UK Alpha Income L Acc NAV 66.10p -0.44% -2.00% 15.10%
Schroder UK Alpha Income L Inc NAV 50.74p -2.87% -6.93% -0.41%
Schroder UK Alpha Income S Inc NAV 49.11p -2.79% -6.65% 0.49%
Schroder UK Alpha Income Z Inc NAV 162.80p -2.92% -7.02% -0.61% n n
Schroder UK Alpha Plus L Acc NAV 68.69p 0.54% 0.42% 24.12%
Schroder UK Alpha Plus L Inc NAV 59.23p -2.63% -2.73% 14.48%
Schroder UK Alpha Plus S Acc NAV 67.10p 0.61% 0.72% 25.23%
Schroder UK Alpha Plus S Inc NAV 56.50p -2.85% -2.74% 14.51%
Schroder UK Equity Income Z Acc NAV 223.10p -0.45% -2.06% 14.82%
Schroder UK Equity S Acc NAV 66.55p -0.97% -3.23% 20.71%
Schroder UK Equity S Inc NAV 56.15p -3.09% -6.91% 9.52%
Schroders Responsible Value UK Equity Z GBP Acc NAV 53.13p 0.00% 0.00% 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 172.30p 6.16% 6.42% 38.84%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 113.90p -2.06% -6.87% 3.45%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 147.90p -1.79% -5.92% 6.71% n n
Scottish Widows UK Equity Income A Acc 4,964.00p 0.69% -1.33% 22.45% n y
Scottish Widows UK Equity Income A Inc 750.50p 0.70% -5.86% 7.18% n y
Scottish Widows UK Equity Income B Inc 787.20p 0.76% -5.62% 8.00% n y
Scottish Widows UK Equity Income C Inc 853.80p 0.87% -5.15% 9.64% n y
Scottish Widows UK Equity Income X Acc 6,138.00p 1.00% -0.10% 27.11% n y
Slater Income A GBP Acc 173.54p -0.60% -5.30% 19.15%
Slater Income A Shares GBP Dis NAV 147.47p -2.03% -9.49% 3.64%
Slater Income B Shares GBP Acc 180.68p -0.22% -4.58% 21.20%
Slater Income B Shares GBP Dis NAV 153.23p -1.91% -9.02% 5.20%
Slater Income P Shares GBP Acc 182.64p -0.16% -4.33% 22.13%
Slater Income P Shares GBP Dis NAV 154.90p -1.85% -8.79% 6.00%
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 140.70p 0.00% 0.00% 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 465.00p -0.82% -1.63% 0.00%
St James's Place UK Income H GBP Acc 112.85p -1.53% -6.46% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 105.10p -4.37% -7.16% 16.16%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 79.22p -6.92% -11.37% 2.22%
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%
Standard Life UK Equity High Disome Institutional A Dis 49.48p -3.23% -12.99% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 272.80p -3.02% -8.15% 16.48% n y
Standard Life UK Equity High Income Acc Retail Shares 242.00p -3.12% -8.58% 14.86% n y
Standard Life UK Equity High Income Inc Inst Shares 87.79p -3.04% -12.56% 1.86% n y
Standard Life UK Equity High Income Inc Retail Shares 77.87p -3.15% -13.02% 0.40% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 87.03p -3.05% -8.22% 16.27%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 65.69p -3.05% -12.66% 1.70%
Standard Life UK Equity High Income S Instl Acc NAV 66.01p -2.96% -7.81% 17.02%
Standard Life UK Equity High Income S Instl Inc NAV 53.01p -2.97% -10.44% 4.54%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 90.15p -4.32% -6.86% 17.05% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 52.25p -6.86% -11.14% 3.00% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 76.68p -4.46% -7.42% 14.96% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 47.49p -7.01% -11.70% 1.13% y
Standard Life UK Equity Recovery Ret Acc 186.30p -9.65% -23.71% 6.58% y
State Street UK Equity Tracker Acc NAV 265.18p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 179.40p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 166.45p 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 237.40p -0.46% -2.51% 17.87% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 236.80p -0.17% -1.37% 22.25%
SWIP UK Equity Capped Type 2 211.20p 1.34% 0.14% 28.31% 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 152.00p 3.19% 1.27% 18.84%
Thesis AllWeather B Acc NAV 170.20p 3.21% 1.73% 21.48%
Thesis AllWeather B Dis NAV 151.50p 3.20% 0.26% 16.18%
Thesis New Court Equity Growth A GBP Acc NAV 1,710.00p 4.14% 7.75% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 112.90p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 112.90p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 112.90p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 112.90p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 227.40p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,711.00p 0.00% 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 68.03p -1.53% -7.67% 1.66% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 63.61p -1.61% -8.13% 0.13% 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 135.94p -1.47% -7.44% 2.42%
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 105.69p 0.63% -5.25% -1.67%
Threadneedle UK Monthly Income Retail GBP Dis NAV 71.66p 0.52% -5.71% -3.11% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 126.39p 0.73% -5.00% -0.88%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 206.00p 0.08% -0.27% 11.73%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 153.31p -2.53% -4.80% -1.33%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 201.62p 0.02% -0.52% 10.87%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 151.14p -2.59% -5.03% -2.09%
UBS UK Equity Income A Net Acc 76.82p -3.76% -6.24% 24.47%
UBS UK Equity Income A Net Inc 42.28p -5.05% -10.59% 9.90%
UBS UK Equity Income B Net Acc 80.68p -3.76% -6.19% 24.54%
UBS UK Equity Income B Net Dis NAV 44.83p -5.02% -9.74% 11.02%
Unicorn UK Ethical Income A GBP Acc NAV 122.23p -2.11% 1.57% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 108.04p -4.06% -3.22% 0.00%
Unicorn UK Ethical Income B Acc NAV 124.69p -1.93% 2.33% 37.78%
Unicorn UK Ethical Income B Dis NAV 107.44p -3.87% -2.49% 20.76%
Unicorn UK Income A Retail Inc NAV 238.87p -3.08% -4.19% 16.04% n y
Unicorn UK Income A Retl Acc NAV 312.31p -1.14% 0.34% 31.51%
Unicorn UK Income B Inst Inc NAV 260.81p -2.90% -3.47% 18.68% n y
Unicorn UK Income B Instl Acc NAV 340.80p -0.95% 1.09% 34.50%
Unicorn UK Income O Acc NAV 124.94p -1.14% 0.34% 31.52%
Unicorn UK Income O Inc NAV 99.17p -3.08% -4.19% 16.04%
Vanguard FTSE UK Equity Income Index A Acc NAV 26,382.98p -0.77% -0.13% 17.07% y
Vanguard FTSE UK Equity Income Index A Inc NAV 16,736.16p -3.38% -5.38% 0.81% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 12,034.84p -0.75% -0.02% 17.37%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 9,647.46p -3.36% -5.28% 1.07%

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