Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aberdeen Life UK Equity Income 1 Acc 129.19p 8.86% 20.09% 44.25% n n
Aberdeen Life UK Equity Mid Cap 1 Acc 131.12p 13.30% 25.61% 55.95% n n
Aberdeen UK Equity Income A Acc NAV 1,162.36p -5.08% 4.25% 11.20% n n
Aberdeen UK Equity Income A Inc NAV 370.43p -7.41% 0.23% -1.53% 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 1,268.88p -4.90% 5.04% 13.75% n n
Aberdeen UK Equity Income I Inc NAV 406.60p -7.22% 1.01% 0.73% n n
Aberdeen UK Equity Income Z Acc NAV 1,394.16p -4.72% 5.83% 16.29% n n
Aberdeen UK Equity L GBP Acc NAV 110.33p -2.54% 0.00% 0.00%
Aberdeen UK Equity L GBP Dis NAV 108.00p -4.36% 0.00% 0.00%
Aberdeen UK EquityIncome Fund A NET INC NAV 212.80p -1.95% -2.04% 19.74% n y
Adam & Co UK Equity Index S7 Inc NAV 1,316.00p -1.10% 2.36% 42.02% n y
Adam & Co UK Equity Index S8 Inc NAV 1,449.00p -1.10% 3.89% 50.81% n y
Alliance Trust UK Equity Income A Acc 122.60p -5.47% 25.27% 0.00% y
Alliance Trust UK Equity Income A Inc 95.90p 8.38% 0.00% 0.00%
Alliance Trust UK Equity Income B Acc 149.70p 10.24% 0.00% 0.00%
Alliance Trust UK Equity Income B Inc 862.14p 8.85% 0.00% 0.00%
Allianz UK Equity Income A Inc 288.81p -0.93% 8.12% 4.97% n y
Allianz UK Equity Income C Dis NAV 104.92p -0.78% 8.70% 6.64%
Artemis Income CL R DIS Units GBP 232.42p -0.60% 4.93% 9.11% n y
Artemis Income I Acc 443.88p -0.41% 10.13% 25.86%
Artemis Income I Inc 247.44p -0.41% 5.72% 11.62%
Artemis Income R Acc 422.58p -0.60% 9.31% 23.06% n y
Aviva Investors UK Equity Inc 1 NAV 94.75p -1.92% 4.35% 13.66% n y
Aviva Investors UK Equity Income 2 NAV 152.30p -1.87% 4.64% 14.63% n y
Aviva Investors UK Equity Income 3 Acc NAV 316.25p -1.75% 9.36% 31.78%
Aviva Investors UK Equity Income 3 Inc NAV 210.51p -1.75% 5.08% 16.07% n y
Aviva Investors UK Equity Income 4 Acc NAV 156.99p -1.95% 8.49% 28.67%
Aviva Investors UK Equity Income 4 Inc NAV 132.37p -1.96% 4.32% 13.60%
Aviva Investors UK Equity Income A NAV 124.74p -2.07% 3.79% 11.88% 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 119.50p -1.40% 7.95% 21.34%
AXA Framlington Blue Chip Equity Income R Acc NAV 267.70p -1.62% 6.95% 18.09% y
AXA Framlington Blue Chip Equity Income R Dis NAV 191.50p -2.45% 2.57% 4.30% y
AXA Framlington Blue Chip Equity Income Unit Trust A Inc NAV 106.60p -2.11% 3.39% 8.25%
AXA Framlington Blue Chip Equity Income Z Acc NAV 166.50p -1.42% 7.77% 20.74%
AXA Framlington Blue Chip Equity Income Z Inc NAV 131.10p -2.09% 3.39% 6.76%
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 617.60p 1.06% 12.84% 27.29% n y
AXA Framlington Monthly Income R Dis NAV 262.60p 0.34% 7.80% 11.08% n y
AXA Framlington Monthly Income Z Acc NAV 193.30p 1.26% 13.64% 30.17%
AXA Framlington Monthly Income Z Dis NAV 152.80p 0.53% 8.60% 13.61%
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 735.10p -2.12% 8.58% 36.86% n -
Baillie Gifford UK Equity Focus B Acc NAV 99.66p 0.00% 0.00% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 99.78p 0.00% 0.00% 0.00%
Barclays UK Equity Income A Dis NAV 448.60p -1.47% 4.23% 0.00%
BlackRock Acs UK Equity Tracker X1 GBP Acc 98.48p -0.51% 0.00% 0.00%
BlackRock UK Inc 376.30p -1.04% 9.93% 25.77%
BlackRock UK Income A Acc 1,572.50p -2.66% 7.23% 26.92% n y
BlackRock UK Income A Inc 450.95p -3.04% 3.76% 15.29%
BlackRock UK Income D Acc 1,593.00p -2.45% 8.00% 29.78%
BlackRock UK Income D Inc 450.95p -3.04% 3.76% 15.29%
BlackRock UK Income Inc 438.95p -3.23% 2.97% 12.64% n y
BlackRock UK Income S Acc 116.65p -2.38% 8.16% 0.00%
BlackRock UK Income S Inc 106.60p -3.05% 3.81% 0.00%
BlackRock UK Income X Acc 117.40p -2.25% 8.91% 0.00%
BNY Mellon Insight Equity Income Acc NAV 577.05p -1.93% 9.82% 20.04%
BNY Mellon Insight Equity Income Booster Acc NAV 252.23p -1.61% 10.09% 18.79%
BNY Mellon Insight Equity Income Booster Inc NAV 129.52p -3.82% 2.03% -5.22%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 140.96p -1.48% 10.69% 20.48%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 98.88p -3.69% 2.57% -3.89%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 267.69p -1.45% 10.82% 21.15%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 136.57p -3.66% 2.71% -3.33%
BNY Mellon Insight Equity Income Inc NAV 170.33p -3.45% 5.19% 5.63%
BNY Mellon Insight Equity Income Shares B Acc NAV 147.91p -1.77% 10.53% 22.14%
BNY Mellon Insight Equity Income Shares B Inc NAV 122.74p -3.28% 5.90% 7.51%
BNY Mellon Insight Equity Income W Institutional Acc NAV 668.61p -1.72% 10.72% 23.03%
BNY Mellon Insight Equity Income W Institutional Inc NAV 152.07p -3.24% 6.07% 8.28%
BNY Mellon Newton Income Instl Acc NAV 231.09p -3.21% -0.29% 25.53% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 71.04p -4.63% -4.04% 11.17% n n
BNY Mellon Newton UK Income ex 2 Acc NAV 245.47p -3.14% -0.04% 26.47% n n
BNY Mellon Newton Uk Income Sterling In NAV 66.02p -4.77% -4.58% 9.34% n y
BNY Mellon Newton UK Income W Institutional Acc NAV 159.18p -3.15% -0.05% 26.43%
BNY Mellon Newton Uk Income W Net Instl Inc NAV 129.78p -4.57% -3.80% 12.01%
BNY Mellon Newton UK Income X GBP Acc NAV 416.75p -2.94% 0.73% 29.38%
Canada Life High Income 330.15p -8.24% -9.36% 11.64% n y
Capita Miton Extra Income Portfolio A Inc NAV n/a n/a n/a n/a
CF Canlife UK Equity Income A Acc NAV 528.24p -2.44% 3.39% 22.94%
CF Canlife UK Equity Income B Acc NAV 540.32p -2.32% 3.91% 24.82%
CF Canlife UK Equity Income C Acc NAV 548.73p -2.26% 4.16% 25.75%
CF Canlife UK Equity Income C Inc NAV 442.94p -4.65% 0.31% 10.90%
CF Canlife UK Equity Income G Acc NAV 559.31p -2.17% 4.56% 27.17%
CF Livingbridge UK Multi Cap Income C Sterling GBP Acc NAV 102.51p 0.00% 0.00% 0.00%
CF Miton UK Multi Cap Income A Retl Acc NAV 246.29p 1.39% 12.73% 37.75%
CF Miton UK Multi Cap Income A Retl Dis NAV 190.16p 0.32% 7.91% 21.47%
CF Miton UK Multi Cap Income B Instl Acc NAV 256.73p 1.58% 13.57% 40.87%
CF Miton UK Multi Cap Income B Instl Dis NAV 198.87p 0.51% 8.72% 24.25%
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%
CF Woodford Equity Income F GBP Acc NAV 100.26p -6.76% 0.00% 0.00%
Charlotte Square Allweather A Inc 139.20p -0.22% 6.26% 12.44%
Close Brothers OLIM UK Equity Income Acc NAV 333.50p -0.06% 11.89% 28.81%
Close Brothers OLIM UK Equity Income Inc NAV 183.40p -0.05% 7.06% 14.19%
EFA SPPM Investment Portfolio Equity High Income A Inc 137.80p 4.72% 18.58% 69.85%
EFA SPPM Investment Portfolio Equity High Income B Dis 95.40p 4.53% 17.73% 17.49%
F & C UK Growth & Income Acc 1 NAV 658.50p 0.84% 22.58% 13.57% n y
F & C UK Growth & Income Acc 3 NAV 753.80p 1.18% 24.33% 18.32% n n
F & C UK Growth & Income Dist 2 NAV 216.20p 0.75% 18.99% -0.09% n n
F & C UK Growth & Income Dist NAV 234.70p 0.82% 18.42% -0.59% n y
F&C Responsible UK Equity Income 1 Acc NAV 261.10p -0.61% 7.01% 26.62% n y
F&C Responsible UK Equity Income 1 Inc NAV 145.20p -1.29% 2.98% 12.82% n y
F&C Responsible UK Equity Income 2 Acc NAV 84.32p -0.41% 7.91% 29.82%
F&C Responsible UK Equity Income 2 Inc NAV 188.20p -0.90% 3.86% 15.60% n n
F&C UK Equity Income Acc 1 NAV 155.40p -2.57% 4.79% 20.09% n y
F&C UK Equity Income Inc 1 NAV 84.88p -2.57% 0.90% 6.62% n y
F&C UK Equity Income SC 2 Acc NAV 74.61p -2.30% 5.84% 23.92%
F&C UK Equity Income SC2 Inc NAV 120.30p -2.35% 1.69% 9.26%
FF&P UK Equity Income A Inc 170.75p -88.62% -88.12% -84.59%
FF&P UK Equity Income B GBP Dis 161.40p 4.10% 0.76% 0.00% n n
Fidelity Enhanced Income 01 Inc NAV 114.30p -5.77% -6.85% -8.12%
Fidelity Enhanced Income 02 Acc NAV 204.70p -4.61% -0.10% 12.91%
Fidelity Enhanced Income W Acc NAV 143.90p -4.51% 0.49% 14.94%
Fidelity Enhanced Income W Monthly GBP Dis NAV 99.13p -5.86% -6.22% 0.00%
Fidelity Enhanced Income Y Acc NAV 152.10p -4.52% 0.26% 14.27%
Fidelity Enhanced Income Y Inc NAV 103.60p -5.65% -6.33% -6.58%
Fidelity FIF Enhanced Income W Inc NAV 103.30p -5.66% -6.18% -6.01%
Fidelity MoneyBuilder Dividend A Acc NAV 128.00p -4.90% 0.87% 19.07%
Fidelity MoneyBuilder Dividend Dis NAV 265.10p -5.73% -3.35% 4.87% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 134.30p -5.62% -2.89% 6.50%
Fidelity UK Equity Pens 2 Acc NAV 546.90p -1.83% 7.36% 28.65%
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 189.16p -0.85% 7.22% 29.64% y
Franklin Templeton UK Equity Income A Inc NAV 246.55p -2.31% 2.72% 12.71% y
Franklin Templeton UK Equity Income W Acc NAV 196.34p -0.59% 8.35% 33.07%
Franklin Templeton UK Equity Income W Inc NAV 160.80p -2.05% 3.84% 15.76%
Franklin Templeton UK Equity Income Y Inc NAV 119.79p -2.51% 4.31% 18.62%
Franklin Templeton UK Equity Income Z Acc NAV 193.58p -0.72% 7.81% 31.79%
Franklin Templeton UK Equity Income Z Inc NAV 157.39p -2.17% 3.12% 14.42%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund CAF UK Equity D GBP Dis 106.99p -1.36% 0.00% 0.00%
Halifax UK ICVC UK Eqty Inc B Acc 26.89p -1.72% 4.51% 6.03%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 26.29p -1.79% 4.28% 5.29%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 39.21p -0.56% 8.98% 19.62%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 40.02p -0.50% 9.25% 20.51%
Hargreaves Lansdown HL Multi Manager Income & Gth Trust A Inc 110.28p -2.52% 2.89% 9.49% n y
Hargreaves Lansdown Income & Growth Trust M Acc 197.17p -1.65% 7.29% 0.00%
Hargreaves Lansdown Income & Growth Trust M Inc 110.27p -2.52% 2.88% 0.00%
Hargreaves Lansdown Multi Manager Inc & Gwth Trust A Acc 197.18p -1.66% 7.28% 24.08% n y
Hargreaves Lansdown Select UK Income A Acc 98.50p -4.36% 0.00% 0.00%
Hargreaves Lansdown Select UK Income A Dis 96.73p -5.23% 0.00% 0.00%
Henderson Higher Income Retl Acc NAV 348.00p -1.05% 10.23% 41.29%
Henderson Higher Income Retl Inc NAV 60.67p -1.83% 6.63% 27.48% n y
Henderson Institutional Higher Income NAV 128.80p -1.60% 7.51% 30.44% n y
Henderson Institutional UK Index Opportunities Trust I Acc NAV 278.89p -0.59% 9.41% 24.39%
Henderson Institutional UK Index Opportunities Trust Y Acc NAV 217.46p -0.56% 9.52% 24.59% n n
Henderson Institutional UK Index Opportunities Trust Z Acc NAV 292.27p -0.49% 9.86% 25.80% n n
Henderson Investors UK Equity Income Trust Z Acc 205.30p 11.64% 23.16% 35.42% n n
Henderson UK Equity Income & Growth A Acc NAV 738.10p -1.68% 6.74% 14.77%
Henderson UK Equity Income & Growth A Inc NAV 636.30p -3.03% 2.91% 2.88% n y
Henderson UK Equity Income & Growth C Inc NAV 180.10p -3.02% 2.91% 2.91% n y
Henderson UK Equity Income & Growth I Acc NAV 1,360.00p -1.45% 7.68% 17.75% n y
Henderson UK Equity Income & Growth I Inc NAV 716.40p -2.85% 3.68% 5.21% n y
Henderson UK Equity Income & Growth Z Acc NAV 219.60p -1.30% 8.50% 20.53%
Henderson UK Equity Income & Growth Z Inc NAV 222.20p -2.63% 4.47% 7.60% 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 646.30p -2.28% 5.21% 14.17% n y
HSBC Income C Acc NAV 669.30p -2.11% 5.97% 16.68%
HSBC Income C Inc NAV 344.90p -4.41% 1.83% 3.02%
HSBC Income Inc 328.00p -4.60% 1.08% 0.74% n y
HSBC Ladder Fd NAV 120.00p n/a n/a n/a
HSBC MERIT UK Equity Instl A Acc 136.00p -1.75% 3.01% 39.70%
HSBC Merit UK Equity Unit Trust Acc 9.36p 0.00% 0.00% 0.00%
HSBC Merit UK Equity Unit Trust Inc 17,865.53p n/a n/a n/a
HSBC MERIT UK Equity Unit Trust Instl A Inc 116.30p -2.19% 6.70% 9.41%
HSBC Merit US Equity Institutional A Acc 323.30p -3.23% 11.18% 54.91%
Ignis Higher Yield Acc 126.75p -10.57% -27.39% -32.91% n y
Ignis Higher Yield Inc 52.35p -12.15% -31.05% -40.74% n y
Ignis UK Enhanced Income A Acc 131.95p 0.43% 10.31% 17.37%
Ignis UK Enhanced Income A Inc 107.15p -0.67% 4.67% -2.34%
Ignis UK Enhanced Income I Acc 135.92p 0.70% 11.38% 20.36%
Ignis UK Enhanced Income I Inc 109.87p -0.46% 5.40% -0.30%
Ignis UK Equity Income A Retl GBP Acc 263.08p 3.73% 15.27% 52.42%
Ignis UK Equity Income A Retl GBP Dis 84.27p 2.76% 10.51% 33.03%
Insight Equity High Income B Acc Inst NAV 445.25p 7.66% 14.45% 42.90% n y
Insight Investment UK Equity Income Booster A Acc NAV 621.87p 4.27% 11.80% 37.13%
Insight Investment UK Equity Income Booster A Inc NAV 133.45p 3.01% 3.01% 7.09%
Insight Investment UK Equity Income Booster B Acc NAV 187.80p 4.49% 12.69% 40.37%
Insight Investment UK Equity Income Booster B Inc NAV 136.51p 3.22% 3.83% 9.65%
Insight Investment UK Equity Income Booster F Acc NAV 938.28p 5.89% 14.06% 0.00%
Insight Investment UK Equity Income Booster F Inc NAV 104.71p 4.58% 5.09% 0.00%
Insight Investment UK Equity Income Booster S Acc NAV 141.86p 4.65% 13.37% 0.00%
Insight Professional Equity High Income Instl Inc NAV 122.07p 7.64% 10.49% 27.64% n y
Insight Professional Equity High Income Retl Acc NAV 399.11p 7.36% 13.21% 38.34% n y
Insight Professional Equity High Income Retl Inc NAV 142.03p 7.36% 9.28% 24.09% n y
Insight UK Equity Income Instl Acc 148.90p 2.69% 6.21% 0.00% n y
Invesco Perpetual Income & Growth Acc 1,066.64p -4.15% 4.14% 19.93% n y
Invesco Perpetual Income & Growth Inc 429.53p -6.10% 0.42% 7.19% n y
Invesco Perpetual Income & Growth Y Acc NAV 249.60p -3.96% 4.97% 22.84%
Invesco Perpetual Income & Growth Y Inc NAV 218.72p -5.91% 1.23% 9.81%
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 111.50p -2.94% 2.14% 0.00%
Investec Funds Series I UK Equity Income J Acc NAV 121.36p -3.01% 5.87% 0.00%
Investec UK Equity Income A GBP Dis NAV 107.58p -3.21% 1.18% 0.00%
Investec UK Equity Income A Net Acc NAV 116.15p -3.22% 4.98% 0.00%
Investec UK Equity Income I GBP Dis NAV 110.56p -3.03% 1.92% 0.00%
Investec UK Equity Income I Net Acc NAV 118.31p -3.03% 5.76% 0.00%
Investec UK Equity Income L Acc NAV 124.77p -2.93% 6.22% 0.00%
Investec UK Equity Income L Dis NAV 118.08p -2.93% 2.38% 0.00%
Investec UK Equity Income S GBP Dis NAV 112.69p -2.85% 2.70% 0.00%
iShares UK Equity Index (UK) X Acc 167.20p -0.48% 10.36% 24.92%
J O Hambro UK Equity Income A GBP Acc NAV 363.60p 1.99% 17.78% 28.30% n n
J O Hambro UK Equity Income A GBP Inc NAV 202.70p 0.30% 12.55% 11.62% n n
J O Hambro UK Equity Income B GBP Acc NAV 343.20p 1.99% 17.41% 26.69% n n
J O Hambro UK Equity Income B GBP Dis NAV 190.90p 0.37% 12.29% 10.16% n n
J O Hambro UK Equity Income Y Acc NAV 146.20p 2.02% 17.81% 28.58%
J O Hambro UK Equity Income Y Inc NAV 136.20p 0.37% 12.66% 11.91%
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 1,024.00p -0.10% 8.45% 19.51% n y
JP Morgan UK Higher Income A Net Dis NAV 542.50p -2.66% 3.71% 4.49% n y
JP Morgan UK Higher Income C Acc NAV 156.10p 0.00% 9.16% 22.14%
JP Morgan UK Higher Income C Inc NAV 126.40p -2.47% 4.46% 6.85%
Jupiter Income 564.93p -4.29% 3.04% 13.71% n y
Jupiter Income Trust I Acc 741.10p -2.06% 7.73% 30.27%
Jupiter Income Trust I Inc 583.62p -4.10% 3.82% 16.32%
Jupiter Income Trust Z Acc 743.35p -2.03% 7.85% 0.00%
Jupiter Income Trust Z Inc 585.02p -4.08% 3.91% 0.00%
Lazard Multicap UK Income A GBP Acc NAV 1,075.00p 0.66% 10.85% 25.45% n n
Lazard Multicap UK Income A GBP Inc NAV 686.80p -0.58% 6.27% 10.33% n n
Lazard Multicap UK Income B GBP Acc NAV 1,395.00p 0.50% 10.28% 23.56% n n
Lazard Multicap UK Income B GBP Inc NAV 635.20p -0.70% 5.74% 8.66% n n
Legal & General UK Equity Income Trust R Acc 79.75p -1.21% 4.89% 15.05%
Legal & General UK Equity Income Trust R Inc 61.58p -2.56% 0.46% 1.49%
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 314.10p -0.57% 4.42% 6.66% 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 155.70p -0.38% 5.06% 8.65% 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 82.19p -1.10% 8.05% 19.74%
Legal & General UK Equity Income Trust F Inc 63.47p -2.44% 3.49% 5.62%
Legal & General UK Equity Income Trust I Acc 84.32p -1.00% 8.47% 21.14%
Legal & General UK Equity Income Trust I Inc 65.10p -2.35% 3.90% 6.86%
Legal & General UK Equity Income Trust L Inc 68.28p -2.15% 4.69% 9.34%
LGIM FTSE RAFI UK Equity Income S Dis NAV 1,229.17p n/a n/a n/a
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 130.10p -0.15% 12.45% 28.05%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 127.90p 0.79% 12.49% 0.00%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 134.40p -1.39% 8.30% 26.91%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 116.00p -3.01% 3.57% 0.00%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 136.30p -1.45% 8.00% 25.85%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 115.80p -3.10% 3.21% 10.92%
M&G Charifund Acc NAV 23,771.76p -0.27% 8.95% 26.33% y
M&G Charifund Inc NAV 1,590.64p -1.37% 3.91% 9.53% n
M&G Dividend GBP A Acc 690.50p -4.52% 4.50% 21.06% n y
M&G Dividend GBP A Inc 62.78p -7.59% -0.14% 5.49% n y
M&G Dividend I Acc NAV 1,556.50p -4.34% 5.29% 23.81%
M&G Dividend I Dis NAV 1,248.36p -7.41% 0.61% 7.93%
M&G Dividend R Acc NAV 153.63p -4.40% 5.03% 22.89%
M&G Dividend R Dis NAV 123.23p -7.47% 0.36% 7.11%
M&G Dividend X Acc NAV 683.06p -4.52% 4.50% 21.06% n y
M&G Dividend X Inc NAV 63.07p -7.59% -0.14% 5.49% 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 117.69p 1.78% 14.84% 20.25%
Majedie UK Income A Inc NAV 167.63p -2.14% 4.56% 6.48%
Majedie UK Income B NAV 221.35p 0.92% 10.43% 24.64%
Majedie UK Income X Acc NAV 194.57p 0.98% 10.71% 25.55%
Majedie UK Income X Inc NAV 156.61p -1.94% 5.37% 8.92%
Margetts Ardevora UK Income A Instl Acc 192.27p -0.40% 0.29% 25.63%
Margetts Ardevora UK Income A Instl Inc 155.70p -2.44% -3.59% 10.87%
Margetts Ardevora UK Income B Retl Acc 189.04p -0.46% 0.04% 24.63%
Margetts Ardevora UK Income B Retl Inc 154.21p -2.50% -3.83% 10.06%
Marlborough Multi Cap Income A Acc NAV 206.81p 1.34% 10.19% 26.14%
Marlborough Multi Cap Income A Inc NAV 156.83p -1.14% 5.22% 9.76%
Marlborough Multi Cap Income B Acc NAV 202.71p 1.46% 10.73% 27.89%
Marlborough Multi Cap Income B Inc NAV 161.15p -1.01% 5.75% 11.31%
Marlborough Multi Cap Income P Acc NAV 203.99p 1.53% 11.00% 28.88%
Marlborough Multi Cap Income P Inc NAV 162.34p -0.95% 6.00% 12.17%
Marlborough Multi cap P Inc NAV 482.03p -0.39% 27.76% 97.52%
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 396.59p -3.09% 0.20% 27.43% n n
NatWest Equity Income NAV 350.30p -3.23% 3.52% 12.35% 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 144.90p -0.96% 3.95% 16.76%
Neptune Quarterly Income C Inc 116.15p -1.61% -0.30% 3.80%
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 158.39p 4.60% 0.09% 4.11%
NFU Mutual UK Equity Income C Inc NAV 126.35p 4.74% 0.59% 5.69%
NFU Mutual UK Equity Income I Inc 175.68p 4.93% 1.36% 8.11%
Old Mutual Artemis Income A Inc NAV 109.40p 0.37% 0.00% 0.00%
Old Mutual Artemis Income U2 Acc NAV 128.80p -0.39% 9.34% 24.08%
Old Mutual Artemis Income U2 Inc NAV 117.20p -0.42% 5.11% 10.67%
Old Mutual Newton Higher Income A Inc NAV 103.70p 0.29% 0.00% 0.00%
Old Mutual Newton Higher Income U2 Dis NAV 114.80p -4.57% -3.69% 14.80%
Old Mutual Newton UK Income U2 GBP Acc NAV 130.90p -3.11% 0.08% 27.09%
Old Mutual UK Equity Income A Acc 3,218.76p 1.25% 8.62% 19.89% y
Old Mutual UK Equity Income A Inc 880.30p 0.23% 4.23% 5.26% y
Old Mutual UK Equity Income P Acc 186.92p 1.37% 9.17% 21.71% y
Old Mutual UK Equity Income P Inc 127.17p 0.37% 4.81% 6.92%
Old Mutual UK Equity Income R Acc 164.54p 1.44% 9.39% 22.57%
Old Mutual UK Equity Income R Inc 137.42p 0.42% 5.06% 7.72%
Old Mutual UK Equity Income U1 Acc 123.43p 1.45% 9.52% 22.89%
Old Mutual UK Equity Income U1 Inc 108.73p 0.44% 5.13% 8.00%
Old Mutual UK Equity Income U2 Acc 123.78p 1.48% 9.60% 23.18%
Old Mutual UK Equity Income U2 Inc 107.15p 0.46% 5.17% 8.30%
Premier B.E.S.T Income Charity Dis NAV 84.08p -2.15% 3.73% 7.77%
Premier B.E.S.T Income Institutional Dis NAV 83.05p -2.16% 3.72% 7.76%
Premier B.E.S.T Income Retail Dis NAV 80.75p -2.22% 3.46% 6.95%
Premier Castlefield Monthly Equity Charity Acc NAV 73.74p 2.80% 6.15% 0.00%
Premier Castlefield Monthly Equity General Acc NAV 73.14p 2.58% 4.83% 0.00%
Premier Castlefield Monthly Equity Institutional Acc NAV 73.18p 2.74% -0.35% 0.00%
Premier European Optimum Income B Dis NAV 117.17p -0.30% 4.52% 5.98%
Premier Income A Dis NAV 745.06p 1.21% 5.63% 10.06% n y
Premier Income B Dis NAV 796.86p 1.34% 6.16% 11.76%
Premier Income C Income NAV 828.79p 1.40% 6.43% 12.61%
Premier Income Fund C Acc NAV 932.66p 1.40% 11.53% 0.00%
Premier Monthly Income C Acc NAV 261.72p 1.47% 11.59% 0.00%
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Monthly Income Fund A Dis NAV 207.68p 0.41% 5.66% 9.74%
Premier Multi-Asset Monthly Income C Acc NAV 177.68p -0.36% 7.45% 0.00%
Premier Optimum Income A Acc NAV 255.95p 1.00% 11.71% 29.28% y
Premier Optimum Income A Dis NAV 114.61p -0.43% 3.99% 4.47% n y
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 124.80p -0.24% 4.79% 6.78%
Premier UK Alpha Income A Net Dis NAV 76.26p 12.59% 12.10% 0.00% y
Premier UK Alpha Income B Net Inc NAV 79.74p 12.74% 12.69% 0.00%
Premier UK Alpha Income I GBP Dis NAV 81.51p 12.80% 13.00% 0.00%
Prudential Equity Income A 88.99p -8.68% -1.02% 26.42% n y
Prudential Newton Higher Income A 110.20p -0.34% 0.92% 14.61% n y
PSigma FP Miton Income A Acc 149.25p -1.31% 5.99% 28.15% y
PSigma FP Miton Income A Dis 93.97p -2.20% 0.59% 11.39% y
PSigma FP Miton Income B Acc 160.76p -1.12% 6.79% 31.08%
PSigma FP Miton Income B Inc 102.58p -2.02% 1.37% 13.98%
Querns Monthly Income Net Acc NAV 209.43p 3.66% 17.19% 26.07%
Querns Monthly Income Net Dis NAV 147.09p 2.53% 11.60% 9.73%
RAB Elite-RAB UK Equity Income I GBP Acc NAV 62.04p -22.37% -39.18% 0.00%
RAB Elite-RAB UK Equity Income I GBP Inc NAV 10.84p 0.00% 0.00% 0.00%
RAB Elite-RAB UK Equity Income R GBP Acc NAV 61.23p -22.52% -39.91% 0.00%
RAB Elite-RAB UK Equity Income R GBP Inc NAV 59.35p -22.72% -41.81% 0.00%
Rathbone Income Acc 1,538.49p -3.96% 6.15% 24.30% n y
Rathbone Income Inc 941.35p -3.96% 2.37% 11.30% n y
Rathbone Income Instl Acc 1,573.18p -3.78% 6.95% 27.13%
Rathbone Income Instl Inc 984.00p -3.78% 3.12% 13.87%
Rathbone Income S Acc 1,588.07p -3.71% 7.23% 28.12%
Rathbone Income S Inc 1,000.88p -3.71% 3.39% 14.90%
Rathbone Income X Cap GBP Acc 107.86p -3.60% 0.00% 0.00%
Rathbone Income X GBP Acc 106.60p -3.60% 0.00% 0.00%
RBS Collective Equity Income 350.30p -3.23% 3.52% 12.35% n n
River and Mercantile UK Equity Income A Inc 200.52p -0.22% 5.24% 8.95%
River and Mercantile UK Equity Income B Inc 534.82p -0.03% 6.04% 11.48%
Royal London Equity Income A GBP Dis 768.50p -2.60% 2.95% 13.23% n y
Royal London UK Equity B GBP Acc 157.00p -0.06% 9.41% 22.08%
Royal London UK Equity Income B GBP Dis 802.40p -2.43% 3.60% 15.40%
Royal London UK Equity Income M Acc 188.20p -1.36% 7.73% 30.15%
Royal London UK Equity Income Z Inc 120.40p -2.43% 3.70% 15.66%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 178.30p -3.05% 0.96% 10.06%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 218.60p -1.49% 1.96% 4.10%
Santander Enhanced Income Portfolio Institutional Acc NAV 179.60p -0.50% 7.35% 0.00%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 204.30p -1.59% 1.54% 1.90%
Santander Enhanced Income Portfolio X Dis NAV 174.10p -1.58% 1.58% 0.00%
Santander Equity Income Inst Inc NAV 254.10p -3.75% 1.19% 12.58%
Santander Equity Income Unit Trust Institutional Acc NAV 169.60p -0.64% 6.94% 0.00%
Santander Equity Income Unit Trust RI Inc NAV 216.00p -3.87% 0.75% 10.77% n n
Schroder Income L Acc 68.47p 1.14% 11.91% 25.24%
Schroder Income L Inc 59.16p -0.03% 7.98% 11.40%
Schroder Income Maximiser L Acc 64.61p 1.26% 11.16% 20.98%
Schroder Income Maximiser L Inc 48.55p -0.57% 3.37% -2.69%
Schroder Income Maximiser S Inc 47.78p -0.51% 3.62% -1.98%
Schroder Income Q Acc 68.50p 1.15% 0.00% 0.00%
Schroder Income Q Dis 59.20p -0.03% 0.00% 0.00%
Schroder Income S Inc 57.37p 0.07% 8.35% 12.50%
Schroder Income Trust for Charities Acc 76.69p -1.86% -2.39% 18.30%
Schroder Income Z Acc 92.55p 1.11% 11.82% 24.95%
Schroder Prime UK Equity S Dis NAV 50.73p -1.34% 0.00% 0.00%
Schroder Retail Income A Acc 8,888.50p 0.93% 10.99% 22.16% n y
Schroder Retail Income A Inc 1,143.50p -0.26% 7.07% 8.65% n y
Schroder Retail Income Maximiser A Acc 106.90p 1.14% 10.45% 18.61% n y
Schroder Retail Income Maximiser A Inc 44.69p -0.74% 2.69% -4.63% n y
Schroder UK Alpha Income A Acc NAV 192.50p -3.07% 7.48% 20.61%
Schroder UK Alpha Income A Inc NAV 161.20p -5.34% 2.61% 5.15% n n
Schroder UK Alpha Income C Inc NAV 171.70p -5.19% 3.12% 6.78% n n
Schroder UK Alpha Income L Acc NAV 65.23p -2.90% 8.37% 23.61%
Schroder UK Alpha Income L Inc NAV 55.26p -5.12% 3.48% 7.85%
Schroder UK Alpha Income S Inc NAV 53.19p -5.03% 3.81% 8.80%
Schroder UK Alpha Income Z Inc NAV 177.50p -5.18% 3.38% 7.58% n n
Schroder UK Alpha Plus L Acc 63.20p -1.66% 6.88% 18.57%
Schroder UK Alpha Plus L Inc 57.76p -1.65% 4.46% 10.08%
Schroder UK Alpha Plus S Acc 61.41p -1.58% 7.21% 19.64%
Schroder UK Alpha Plus S Inc 55.12p -1.59% 4.47% 10.11%
Schroder UK Corporate Bond A Acc NAV 72.64p -0.59% 0.73% 17.62%
Schroder UK Equity Income Z Acc NAV 220.40p -2.95% 8.25% 23.34%
Schroder UK Equity S Acc 64.29p -2.19% 8.86% 24.70%
Schroder UK Equity S Inc 58.12p -2.20% 5.83% 14.50%
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 158.40p -0.56% 19.37% 40.93%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 120.90p -3.28% 2.72% 9.21%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 154.20p -2.96% 3.84% 12.72% n n
Scottish Widows UK Equity Income A Acc 4,650.00p -0.96% 8.54% 17.25% n y
Scottish Widows UK Equity Income A Inc 749.20p -3.65% 4.01% 3.32% n y
Scottish Widows UK Equity Income B Inc 782.20p -3.60% 4.27% 4.09% n y
Scottish Widows UK Equity Income C Inc 840.70p -3.47% 4.80% 5.68% n y
Scottish Widows UK Equity Income X Acc 5,621.00p -0.65% 9.89% 21.72% n y
Slater Income A GBP Acc 173.77p -0.28% 8.32% 0.00%
Slater Income A Shares GBP Dis NAV 160.22p -1.15% 3.21% 8.68%
Slater Income B Shares GBP Acc 178.86p -0.15% 8.83% 0.00%
Slater Income B Shares GBP Dis NAV 164.95p -1.02% 3.72% 10.30%
Slater Income P Shares GBP Acc 179.93p -0.09% 9.09% 0.00%
Slater Income P Shares GBP Dis NAV 165.95p -0.96% 3.96% 11.11%
Smith & Williamson Uk Equity Income Trust A Retl Inc NAV 227.80p -2.11% -1.73% 4.45%
Smith & Williamson UK Equity Income Trust B Inc NAV 127.00p -1.93% -0.86% 7.17%
Smith & Williamson UK Equity Income Y Dis NAV 127.00p -1.93% 0.00% 0.00%
St James's Place Equity Income Y GBP Acc 425.25p 0.29% 0.00% 0.00%
St James's Place UK Income H GBP Acc 113.30p -0.61% 0.00% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Acc NAV 107.50p 1.99% 8.63% 23.68%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 88.47p 1.99% 4.36% 9.97%
Standard Life UK Equity Dis Uncon Institutional A Acc 57.31p 5.67% 0.00% 0.00%
Standard Life UK Equity Dis Uncon Institutional A Dis 54.16p 5.70% 0.00% 0.00%
Standard Life UK Equity Growth Institutional A Acc 60.20p 2.38% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Acc 58.32p 3.00% 0.00% 0.00%
Standard Life UK Equity High Disome Institutional A Dis 54.19p 1.22% 0.00% 0.00%
Standard Life UK Equity High Income Acc Inst Shares 274.90p 1.81% 10.05% 19.78% n y
Standard Life UK Equity High Income Acc Retail Shares 245.90p 1.65% 9.53% 17.54% n y
Standard Life UK Equity High Income Inc Inst Shares 94.51p -0.57% 5.68% 5.76% n y
Standard Life UK Equity High Income Inc Retail Shares 84.56p -0.69% 5.17% 3.79% n y
Standard Life UK Equity High Income Platform 1 Retl Acc NAV 87.78p 1.76% 9.99% 19.54%
Standard Life UK Equity High Income Platform 1 Retl Inc NAV 70.79p -0.58% 5.63% 5.53%
Standard Life UK Equity High Income S Instl Acc NAV 66.18p 1.77% 9.99% 19.91%
Standard Life UK Equity High Income S Instl Inc NAV 55.65p -0.55% 5.70% 5.56%
Standard Life UK Equity Income Unconstrained Instl Acc NAV 91.77p 2.06% 8.89% 24.60% n
Standard Life UK Equity Income Unconstrained Instl Inc NAV 58.08p 2.06% 4.63% 10.82% n
Standard Life UK Equity Income Unconstrained Retl Acc NAV 78.89p 1.90% 8.22% 21.59% y
Standard Life UK Equity Income Unconstrained Retl Inc NAV 53.37p 1.89% 3.97% 8.17% y
Standard Life UK Equity Recovery Ret Acc 237.30p 8.46% 22.38% 45.32% y
State Street UK Equity Tracker Acc NAV 241.32p -8.67% -2.45% 27.35%
SVS Church House Bal Equity Income Acc 218.05p 0.00% 0.00% 0.00%
SWIP Multi Manager UK Equity Income A Net Acc NAV 231.40p -1.53% 7.43% 23.94% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 225.80p -1.22% 8.77% 28.51%
SWIP UK Equity Capped Type 2 193.30p 0.78% 11.67% 23.51% n n
SWIP UK Income B Acc NAV 108.60p -1.80% 2.34% 37.35% n n
T. Bailey Equity Income Institutional Acc NAV 64.54p 2.28% 10.34% 0.81% n n
T. Bailey Equity Income Institutional Inc NAV 247.19p 0.53% 4.96% -14.76% n y
T. Bailey Equity Income Retail Acc NAV 62.17p 2.09% 9.51% -1.43% n n
T. Bailey Equity Income Retail Inc 50.70p 0.34% 4.17% -16.68% n y
Taylor Young Equity Income Acc 180.26p 0.68% -2.45% 32.45% n y
Taylor Young Equity Income Inc 124.87p -2.36% -7.33% 16.58% n y
Thesis Charlotte Square Allweather A Acc NAV 141.00p 0.14% 6.98% 13.44%
Thesis Charlotte Square Allweather B Acc NAV 156.60p 0.13% 8.15% 18.19%
Thesis Charlotte Square Allweather B Inc NAV 143.20p 0.07% 6.31% 12.84%
Thesis Overstone UCITs Equity Income FI GBP Acc NAV 102.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FI GBP Dis NAV 102.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Acc NAV 102.40p n/a n/a n/a
Thesis Overstone UCITs Equity Income FJ GBP Dis NAV 102.40p n/a n/a n/a
Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV € 0.71 7.93% 24.78% 38.58% n y
Threadneedle UK Equity Alpha Income Institutional Net Inc USD $0.69 0.94% 4.83% -28.77% n y
Threadneedle UK Equity Alpha Income Instl Income GBP Dis NAV 72.33p -3.57% 2.25% 6.46% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 68.24p -3.71% 1.73% 4.84% 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 143.86p -3.54% 2.50% 7.28%
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 111.35p -4.47% -1.04% 5.89%
Threadneedle UK Monthly Income Retail GBP Dis NAV 76.16p -4.60% -1.51% 4.30% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 132.50p -4.41% -0.78% 6.68%
Troy Trojan Instl Inc NAV 245.30p -2.33% 0.88% 20.49% n y
UBS UK Equity Income A Net Acc 77.84p 1.12% 18.46% 32.67%
UBS UK Equity Income A Net Inc 46.79p 0.04% 14.23% 17.30%
UBS UK Equity Income B Net Acc 81.71p 1.13% 18.45% 33.67%
UBS UK Equity Income B Net Dis NAV 49.14p 0.08% 14.31% 18.18%
Unicorn UK Ethical Income A GBP Acc NAV 119.01p 1.50% 18.30% 0.00%
Unicorn UK Ethical Income A GBP Dis NAV 114.96p 0.09% 14.27% 0.00%
Unicorn UK Ethical Income B Acc NAV 119.76p 1.68% 19.15% 0.00%
Unicorn UK Ethical Income B Dis NAV 112.78p 0.28% 14.13% 0.00%
Unicorn UK Income A Retail Inc NAV 259.71p 0.93% 13.98% 14.02% n y
Unicorn UK Income A Retl Acc NAV 311.68p 2.44% 18.58% 31.43%
Unicorn UK Income B Inst Inc NAV 279.72p 1.12% 14.84% 16.64% n y
Unicorn UK Income B Instl Acc NAV 335.52p 2.62% 19.47% 34.42%
Unicorn UK Income O Acc NAV 124.70p 2.44% 18.59% 31.44%
Unicorn UK Income O Inc NAV 107.82p 0.94% 13.99% 0.00%
Vanguard FTSE UK Equity Income Index A Acc NAV 25,157.85p -1.51% 7.02% 17.00% y
Vanguard FTSE UK Equity Income Index A Inc NAV 17,683.01p -1.51% 2.12% 2.22% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 11,456.27p -1.50% 7.10% 17.24%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 10,175.73p -1.50% 2.19% 4.13%
WAY Elite Charteris Premium Growth Inc 119.26p -0.58% 4.47% 7.93% n y
WAY Elite Charteris Premium Income Instl Acc NAV 167.58p 1.91% 8.99% 22.83%
WAY Elite Charteris Premium Income Instl Inc NAV 123.52p -0.46% 4.99% 9.58%
WAY Elite Charteris Premium Income R Acc NAV 162.37p 1.79% 8.45% 21.01%

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