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 104.31p -2.74% 0.00% 0.00%
Aberdeen ASI UK Equity L Acc NAV 124.91p -1.78% 14.45% 0.00%
Aberdeen ASI UK Equity L Dis NAV 117.44p -2.65% 12.42% 0.00%
Aberdeen ASI UK Equity M Acc NAV 113.25p -1.71% 0.00% 0.00%
Aberdeen ASI UK Equity M Dis NAV 111.92p -2.66% 0.00% 0.00%
Aberdeen ASI UK High Income Equity Instl A GBP Dis Unhedged 47.52p -2.88% 0.00% -8.01%
Aberdeen ASI UK High Income Equity Instl GBP Acc Unhedged NAV 270.90p 0.44% -1.42% 8.75% n y
Aberdeen ASI UK High Income Equity Instl GBP Dis Unhedged NAV 84.48p -2.68% -6.39% -5.29% n y
Aberdeen ASI UK High Income Equity Instl S GBP Acc Unhedged NAV 65.63p 0.54% -0.97% 9.40%
Aberdeen ASI UK High Income Equity Instl S GBP Dis Unhedged NAV 51.03p -2.65% -4.29% -2.84%
Aberdeen ASI UK High Income Equity Platform 1 GBP Acc Unhgd NAV 86.44p 0.44% -1.45% 8.59%
Aberdeen ASI UK High Income Equity Platform 1 GBP Dis Unhgd NAV 63.21p -2.69% -6.44% -5.43%
Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV 240.10p 0.33% -1.84% 7.24% n y
Aberdeen ASI UK High Income Equity Retail GBP Dis Unhedged NAV 74.84p -2.81% -6.83% -6.64% n y
Aberdeen ASI UK Income Equity A Acc NAV 1,271.02p 0.28% 12.52% 13.45% n n
Aberdeen ASI UK Income Equity A Dis NAV 374.10p -2.16% 7.88% 0.74% n n
Aberdeen ASI UK Income Equity I Acc NAV 1,405.54p 0.40% 13.06% 15.73% n n
Aberdeen ASI UK Income Equity I Dis NAV 416.01p -2.04% 8.41% 2.80% n n
Aberdeen ASI UK Income Equity M Acc NAV 112.13p 0.47% 0.00% 0.00%
Aberdeen ASI UK Income Equity M Dis NAV 109.36p -1.79% 0.00% 0.00%
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Acc NAV 88.51p -1.28% -4.64% 8.30% n
Aberdeen ASI UK Income Unconstrained Equity Instl GBP Dis NAV 51.29p -1.29% -9.04% -4.72% n
Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV 103.10p -1.43% -4.89% 7.44%
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV 75.16p -1.44% -5.23% 6.37% y
Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV 46.55p -1.44% -9.59% -6.43% y
Aberdeen ASI UK Mid-Cap Equity M Acc NAV 115.98p -1.59% 0.00% 0.00%
Aberdeen ASI UK Mid-Cap Equity M Dis NAV 114.62p -2.53% 0.00% 0.00%
Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV 185.50p 1.20% -22.03% -4.33% y
Aberdeen ASI UK Responsible Equity M Acc NAV 115.24p 0.22% 0.00% 0.00%
Aberdeen ASI UK Responsible Equity M Dis NAV 113.70p -0.92% 0.00% 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 UK Equity Income A Inc 288.42p -0.83% 4.12% 6.53% n y
Allianz UK Equity Income C Dis NAV 105.93p -0.68% 4.69% 8.25%
Artemis Income I Acc NAV 486.08p 1.91% 10.27% 20.64%
Artemis Income I Dis NAV 249.00p 1.91% 5.53% 6.42%
Artemis Income I Inc NAV 249.00p 1.92% 0.00% 0.00%
Artemis Income R Acc NAV 446.15p 1.72% 9.45% 13.19% n y
Artemis Income R Dis NAV 225.46p 1.72% 4.73% -0.17% n y
Aviva Investors UK Equity Income 3 Acc NAV 345.64p 0.07% 10.15% 19.75%
Aviva Investors UK Equity Income 4 Acc NAV 166.48p -2.71% 3.28% 29.41%
Aviva Investors UK Equity Income 4 Inc NAV 134.40p -2.71% -1.13% 14.28%
Aviva Investors UK Equity Income A NAV 126.25p -2.68% -1.47% 12.72% n y
Aviva Investors UK Income Opportunities SC1 Acc 199.95p 0.00% 10.23% -1.58%
Aviva Investors UK Income Opportunities SC1 Inc 149.58p 0.00% 4.11% -15.08%
Aviva Investors UK Income Opportunities SC2 154.10p 0.00% 4.97% -12.97% n y
Aviva Investors UK Income Opportunities SC3 5.11p 0.00% 5.54% -11.46% n y
Aviva Investors UK Listed Equity Income 1 Inc NAV 90.95p -2.64% 4.53% 2.66% n y
Aviva Investors UK Listed Equity Income 2 GBP NAV 146.92p -2.59% 4.73% 3.39% n y
Aviva Investors UK Listed Equity Income 3 GBP NAV 205.02p -2.47% 5.25% 4.83% 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 634.90p 0.51% 3.66% 17.34% n y
AXA Framlington Monthly Income R Dis NAV 246.40p -0.36% -0.96% 2.58% n y
AXA Framlington Monthly Income Z Acc NAV 201.90p 0.70% 4.45% 20.04%
AXA Framlington Monthly Income Z Dis NAV 145.10p -0.27% -0.34% 4.54%
AXA Framlington UK Equity Income A Unit Trust Acc NAV 125.90p -1.49% 9.29% 13.22%
AXA Framlington UK Equity Income R Acc NAV 276.90p -1.70% 8.33% 10.23% y
AXA Framlington UK Equity Income R Dis NAV 180.40p -2.64% 3.80% -2.85% y
AXA Framlington UK Equity Income Unit Trust A Inc NAV 102.60p -2.19% 4.83% -0.19%
AXA Framlington UK Equity Income Z Acc NAV 174.90p -1.52% 9.11% 12.69%
AXA Framlington UK Equity Income Z Inc NAV 125.70p -2.26% 4.66% -0.63%
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 843.00p -2.33% 12.81% 21.84% n -
Baillie Gifford UK Equity Alpha G Acc NAV 780.80p -2.53% 12.82% 0.00%
Baillie Gifford UK Equity Core C Acc NAV 99.94p -4.55% 8.38% 0.00%
Baillie Gifford UK Equity Focus B Acc NAV 106.10p -5.27% 2.02% 0.00%
Baillie Gifford UK Equity Focus C Acc NAV 107.30p -5.13% 2.58% 0.00%
Barclays UK Equity Income A Acc NAV NAV 793.10p 1.21% 4.56% 0.00%
Barclays UK Equity Income A Dis NAV 426.00p 0.24% -0.33% -0.95%
BlackRock Acs UK Equity Tracker X1 GBP Acc 106.45p -1.39% 7.42% 0.00%
BlackRock ACS UK Equity Tracker X1A GBP Acc 334.00p 8.90% -7.45% 15.97%
BlackRock UK Inc 412.30p -3.97% 7.37% 21.48%
BlackRock UK Income A Acc 1,651.50p -1.34% 7.59% 11.97% n y
BlackRock UK Income A Inc 440.25p -1.84% 3.55% 0.70%
BlackRock UK Income D Acc 1,699.00p -1.16% 8.39% 14.57%
BlackRock UK Income D Inc 440.25p -1.84% 3.55% 0.70%
BlackRock UK Income D Inc NAV 439.10p -1.86% 0.00% 0.00%
BlackRock UK Income Inc 421.75p -2.01% 2.77% -1.60% n y
BlackRock UK Income S Acc 124.60p -1.11% 8.49% 14.79%
BlackRock UK Income S Inc 104.30p -1.79% 3.69% 0.97%
BlackRock UK Income X Acc 127.50p -0.93% 9.35% 17.51%
BMO Responsible UK Income 1 Acc NAV 280.20p 0.76% 8.98% 16.70% n y
BMO Responsible UK Income 1 Dis NAV 143.30p 0.00% 4.29% 3.32% n y
BMO Responsible UK Income 2 Acc NAV 92.10p 0.99% 9.92% 19.72%
BMO Responsible UK Income 2 Dis NAV 188.80p 0.43% 5.12% 5.83% n n
BMO UK Equity Income 1 Acc NAV 166.10p 1.47% 8.85% 12.84% n y
BMO UK Equity Income 1 Dis NAV 82.74p 1.45% 3.52% -0.89% n y
BMO UK Equity Income 2 Acc NAV 81.45p 1.72% 9.98% 16.34%
BMO UK Equity Income 2 Dis NAV 119.10p 1.62% 4.29% 1.36%
BNY Mellon Insight Equity Income Acc NAV 603.57p -1.20% 3.62% 13.68%
BNY Mellon Insight Equity Income Booster Acc NAV 250.64p -1.33% 1.48% 8.77%
BNY Mellon Insight Equity Income Booster Inc NAV 109.48p -3.10% -6.28% -13.74%
BNY Mellon Insight Equity Income Booster Shares B Acc NAV 141.62p -1.21% 2.01% 10.52%
BNY Mellon Insight Equity Income Booster Shares B Inc NAV 84.51p -2.97% -5.79% -12.35%
BNY Mellon Insight Equity Income Booster W Instl Acc NAV 269.65p -1.17% 2.14% 10.93%
BNY Mellon Insight Equity Income Booster W Instl Inc NAV 117.01p -2.94% -5.68% -12.04%
BNY Mellon Insight Equity Income Inc NAV 160.39p -2.63% -1.63% -1.09%
BNY Mellon Insight Equity Income Shares B Acc NAV 156.87p -1.03% 4.32% 15.97%
BNY Mellon Insight Equity Income Shares B Inc NAV 117.20p -2.46% -0.96% 0.92%
BNY Mellon Insight Equity Income W Institutional Acc NAV 711.33p -1.00% 4.48% 16.51%
BNY Mellon Insight Equity Income W Institutional Inc NAV 145.65p -2.43% -0.82% 1.37%
BNY Mellon Newton Income Instl Acc NAV 256.73p -1.32% 10.52% 11.90% n n
BNY Mellon Newton Uk Inc Instituitonal NAV 71.70p -2.36% 5.52% -1.42% 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 65.84p -2.50% 4.91% -3.09% n y
BNY Mellon Newton UK Income X GBP Acc NAV 472.73p -1.07% 11.63% 15.34%
Brewin UK Equity Income Institutional Acc NAV 100.53p -0.60% 9.30% 0.00%
Brewin UK Equity Income Institutional Dis NAV 102.30p -1.73% 4.43% 0.00%
Brewin UK Equity Institutional Acc NAV 102.87p 0.55% 11.54% 0.00%
Brewin UK Equity Institutional Dis NAV 105.58p -1.28% 8.42% 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 74.88p 0.78% 2.46% -5.78%
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 341.20p -0.06% 7.30% 14.64%
Close Brothers OLIM UK Equity Income Inc NAV 173.20p -0.06% 2.91% 1.25%
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 338.05p -3.10% 0.00% 0.00%
Evenlode Income D Dis NAV 235.89p -3.75% 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 100.30p -0.10% -1.67% -16.76%
Fidelity Enhanced Income 02 Acc NAV 208.00p 1.32% 6.12% 3.38%
Fidelity Enhanced Income W Acc NAV 148.00p 1.44% 6.71% 5.19%
Fidelity Enhanced Income W Monthly GBP Dis NAV 88.23p -0.11% -0.54% -14.59%
Fidelity Enhanced Income Y Acc NAV 155.80p 1.37% 6.49% 4.56%
Fidelity Enhanced Income Y Inc NAV 91.87p 0.04% -1.16% -15.48%
Fidelity FIF Enhanced Income W Inc NAV 92.14p 0.10% -0.90% -14.84%
Fidelity MoneyBuilder Dividend A Acc NAV 131.20p 1.55% 6.84% 4.79%
Fidelity MoneyBuilder Dividend Dis NAV 245.90p 0.53% 1.49% -9.16% n y
Fidelity MoneyBuilder Dividend Y Inc NAV 125.90p 0.64% 1.94% -7.77%
Fidelity UK Equity Pens 2 Acc NAV 576.20p 1.12% 7.90% 12.91%
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 201.68p -0.50% 8.95% 13.74% y
Franklin Templeton UK Equity Income A Inc NAV 237.42p -1.74% 3.80% -0.60% y
Franklin Templeton UK Equity Income W Acc NAV 213.93p -0.24% 10.09% 17.37%
Franklin Templeton UK Equity Income W Inc NAV 158.26p -1.49% 4.90% 2.58%
Franklin Templeton UK Equity Income Y Inc NAV 120.23p -1.37% 5.37% 5.01%
Franklin Templeton UK Equity Income Z Acc NAV 208.76p -0.37% 9.55% 15.63%
Franklin Templeton UK Equity Income Z Inc NAV 153.30p -1.61% 4.38% 1.05%
Fund CAF UK Equity D Acc NAV n/a n/a n/a n/a
Fund Octopus Fixed Income H GBP Acc NAV 108.45p 0.54% 0.00% 0.00%
Fund Octopus UK Equity H GBP Acc NAV 96.04p -0.96% 0.00% 0.00%
FundRock FP CAF UK Equity D GBP Inc 104.40p -1.79% -0.97% 0.00%
FundRock FP Miton Income A GBP Acc 149.44p -0.25% 1.22% 6.30% y
FundRock FP Miton Income A GBP Inc 84.19p -1.41% -4.16% -8.29% y
FundRock FP Miton Income B GBP Acc 163.49p -0.07% 1.98% 8.72%
FundRock FP Miton Income B GBP Inc 95.44p 0.00% 0.00% 0.00%
GAM UK Equity Income Institutional GBP Acc 1,007.31p 6.69% 0.00% 0.00%
GAM UK Equity Income Semi Annual Institutional GBP Dis NAV 935.75p 6.70% 1.69% 0.00%
GAM UK Equity Income Semi Annual Z GBP Acc NAV 1,011.40p 6.75% 6.60% 0.00%
GAM UK Equity Income Semi Annual Z GBP Dis NAV 940.44p 6.75% 1.94% 0.00%
Halifax UK ICVC Uk Eqty Inc E Inc NAV 24.52p -5.07% -2.23% -3.35%
Halifax UK ICVC UK Equity Income B Dis NAV 25.20p -5.05% -2.02% -2.67%
Halifax UK Inv ICVC Uk Eqty Inc F Acc NAV 40.20p -3.87% 2.73% 11.05%
Halifax UK Inv ICVC Uk Eqty Inc G Acc NAV 41.23p -3.83% 2.97% 11.86%
Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV 96.96p -2.18% -4.42% -6.19% n y
Hargreaves Lansdown Income & Growth Trust M Acc NAV 191.49p -0.27% 0.51% 7.10%
Hargreaves Lansdown Income & Growth Trust M Inc NAV 96.96p -2.18% -4.42% -6.19%
Hargreaves Lansdown Multi-Manager Income & Gth Trust A Acc NAV 191.48p -0.27% 0.51% 7.10% n y
Hargreaves Lansdown Select UK Income A Acc NAV 103.45p -2.86% 9.60% 0.00%
Hargreaves Lansdown Select UK Income A Dis NAV 92.62p -4.20% 4.92% 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 369.00p -3.10% 5.88% 14.63%
Henderson JH Global Equity Income A Dis NAV 60.10p -3.69% 2.09% 3.60% n y
Henderson JH Global Equity Income I Dis NAV 129.50p -3.57% 2.86% 5.89% n y
Henderson JH Instl UK Index Opportunities Trust I Acc NAV 302.17p -1.14% 7.58% 17.93%
Henderson JH Instl UK Index Opportunities Trust Y Acc NAV 235.93p -1.13% 7.65% 18.19% n n
Henderson JH Instl UK Index Opportunities Trust Z Acc NAV 319.19p -1.05% 7.99% 19.32% n n
Henderson JH UK Equity Income & Growth A Acc NAV 679.50p -2.69% -1.89% -1.54%
Henderson JH UK Equity Income & Growth A Dis NAV 533.50p -4.03% -6.45% -12.76% n y
Henderson JH UK Equity Income & Growth C Dis NAV 151.00p -4.01% -6.44% -12.72% n y
Henderson JH UK Equity Income & Growth I Acc NAV 1,274.00p -2.45% -1.01% 1.03% n y
Henderson JH UK Equity Income & Growth I Dis NAV 610.00p -3.85% -5.75% -10.77% n y
Henderson JH UK Equity Income & Growth Z Acc NAV 209.10p -2.29% -0.29% 3.36%
Henderson JH UK Equity Income & Growth Z Dis NAV 192.10p -3.66% -5.04% -8.74% 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 659.40p -1.52% 7.08% 6.89% n y
HSBC Income C Acc NAV 693.30p -1.34% 7.87% 9.25%
HSBC Income C Inc NAV 329.00p -1.35% 3.26% -3.32%
HSBC Income Inc 308.20p -1.53% 2.49% -5.43% 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 117.10p -3.62% 4.09% 6.07%
HSBC US Multi-Factor Equity A GBP Institutional Acc NAV 417.60p -2.54% 10.39% 38.28%
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 1,123.16p 1.11% 9.57% 11.12% n y
Invesco Income & Growth GBP Dis NAV 417.40p 1.11% 5.01% -1.11% n y
Invesco Income & Growth Y GBP Acc NAV 267.22p 1.31% 10.45% 13.82%
Invesco Income & Growth Y GBP Dis NAV 216.09p 1.31% 5.85% 1.29%
Invesco Perpetual Offshore UK Equity Income 1,648.64p 0.40% 11.79% 32.71% n n
Investec Funds Series I UK Equity Income I Dis NAV 113.23p -5.26% 7.86% 6.63%
Investec Funds Series I UK Equity Income J Acc NAV 134.54p -4.63% 11.56% 18.18%
Investec UK Sustainable Equity I GBP Dis NAV 100.06p 0.00% 0.00% 0.00%
iShares UK Equity Index (UK) X Acc 181.10p -1.28% 7.54% 18.17%
J O Hambro UK Equity Income A GBP Acc NAV 379.90p 4.14% 3.63% 22.27% n n
J O Hambro UK Equity Income A GBP Inc NAV 188.70p 2.55% -2.13% 5.24% n n
J O Hambro UK Equity Income B GBP Acc NAV 354.90p 3.98% 3.05% 20.71% n n
J O Hambro UK Equity Income B GBP Dis NAV 175.90p 2.45% -2.60% 3.96% n n
J O Hambro UK Equity Income GBP Dis NAV 127.10p 2.58% -2.00% 5.56%
J O Hambro UK Equity Income X GBP Dis NAV 93.80p 2.63% -1.88% 0.00%
J O Hambro UK Equity Income Y GBP Acc NAV 153.00p 4.15% 3.73% 22.50%
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 1,039.00p -2.81% 2.47% 9.13% n y
JP Morgan UK Higher Income A Net Dis NAV 500.00p -5.45% -2.76% -5.21% n y
JP Morgan UK Higher Income C Acc NAV 160.20p -2.73% 2.96% 11.02%
JP Morgan UK Higher Income C Inc NAV 117.90p -5.38% -2.24% -3.44%
Jupiter Income NAV 525.64p 0.70% -2.45% -3.23% n y
Jupiter Income Trust I Acc NAV 780.09p 0.89% 2.89% 11.52%
Jupiter Income Trust I Inc NAV 565.45p 0.89% -1.71% -1.03%
Jupiter Income Trust Z Acc NAV 784.07p 0.92% 2.99% 11.83%
Jupiter Income Trust Z Inc NAV 568.03p 0.92% -1.61% -0.73%
Lazard Multicap UK Income A GBP Acc NAV 1,125.00p -0.79% 6.84% 15.40% n n
Lazard Multicap UK Income A GBP Inc NAV 646.90p -2.01% 1.68% 0.62% n n
Lazard Multicap UK Income B GBP Acc NAV 1,444.00p -0.96% 6.25% 13.61% n n
Lazard Multicap UK Income B GBP Inc NAV 592.10p -2.13% 1.18% -0.87% n n
Legal & General UK Equity Income Trust R Acc 77.95p -0.38% 3.88% 2.69%
Legal & General UK Equity Income Trust R Inc 54.79p -1.31% -1.02% -10.47%
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 297.90p 0.71% -0.87% -0.90% 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 149.60p 0.88% -0.20% 1.01% 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 49.65p 0.00% 0.00% 0.00%
Legal & General UK 350 Index I GBP Dis 49.66p 0.00% 0.00% 0.00%
Legal & General UK Equity Income Trust F Acc 81.17p -0.25% 4.41% 6.86%
Legal & General UK Equity Income Trust F Inc 57.08p -1.17% -0.51% -6.82%
Legal & General UK Equity Income Trust I Acc 83.75p -0.18% 4.67% 7.86%
Legal & General UK Equity Income Trust I Inc 58.87p -1.12% -0.27% -5.96%
Legal & General UK Equity Income Trust L Inc 62.70p -0.92% 0.48% -3.80%
Legal & General UK Index Trust C Inc NAV 159.50p 0.00% 0.00% 0.00%
Legal & General UK Index Trust I Inc NAV 159.40p 0.00% 0.00% 0.00%
Legal & General UK Select Equity L GBP Acc 48.86p 1.86% 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 104.72p 0.00% 0.00% 0.00%
Link Access UK Equity Core A GBP Dis NAV 108.70p 0.00% 0.00% 0.00%
Link CF Canlife UK Equity Income A Acc NAV 544.58p -0.12% 4.86% 6.40%
Link CF Canlife UK Equity Income B Acc NAV 562.82p 0.01% 5.38% 8.01%
Link CF Canlife UK Equity Income C Acc NAV 574.55p 0.07% 5.64% 8.82%
Link CF Canlife UK Equity Income C Inc NAV 426.31p -3.13% 0.49% -3.66%
Link CF Canlife UK Equity Income G Acc NAV 590.18p 0.16% 6.04% 10.05%
Link CF Miton UK Multi Cap Income A Retail Acc NAV 243.05p -0.64% -1.04% 10.98%
Link CF Miton UK Multi Cap Income A Retail Dis NAV 171.58p -1.76% -5.77% -2.86%
Link CF Miton UK Multi Cap Income B Institutional Acc NAV 257.32p -0.45% -0.30% 13.50%
Link CF Miton UK Multi Cap Income B Institutional Dis NAV 182.28p -1.58% -5.05% -0.64%
Link CF Woodford Equity Income F Sterling GBP Acc NAV 67.32p -10.37% -25.46% 0.00%
Link LF Woodford Income Focus A Sterling GBP Acc NAV 75.34p -0.93% -16.70% 0.00%
Link LF Woodford Income Focus A Sterling GBP Dis NAV 66.15p -2.99% -21.63% 0.00%
Link LF Woodford Income Focus C Sterling GBP Acc NAV 75.81p -0.89% -16.50% 0.00%
Link LF Woodford Income Focus C Sterling GBP NAV 66.55p -2.93% -21.47% 0.00%
Link LF Woodford Income Focus X Sterling GBP Acc NAV 74.39p -1.08% -17.12% 0.00%
Link LF Woodford Income Focus X Sterling GBP Dis NAV 65.32p -3.10% -22.02% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Acc NAV 76.00p -0.86% -16.41% 0.00%
Link LF Woodford Income Focus Z Sterling GBP Dis NAV 66.70p -2.91% -21.40% 0.00%
Link Livingbridge UK Multi Cap Income B Sterling GBP Acc NAV 120.52p 2.77% 8.89% 0.00%
Link Trojan I Inc NAV 258.91p -1.72% 5.95% 6.78% n y
Link Wales PP UK Opportunities Equity A GBP Dis NAV 99.92p n/a n/a n/a
LTSB SWIP Multi Manager UK Equity Focus B Net Acc NAV 143.40p 0.28% 7.66% 22.46%
LTSB SWIP Multi Manager UK Equity Growth B Net Acc NAV 138.10p 0.88% 8.23% 20.51%
LTSB SWIP Multi Manager UK Equity Income B Net Acc NAV 140.00p 0.50% 4.87% 12.36%
LTSB SWIP Multi Manager UK Equity Income B Net Inc NAV 109.60p -0.72% -0.09% -1.53%
LTSB SWIP Multi Manager UK Equity Income C Net Acc NAV 141.10p 0.43% 4.52% 11.37%
LTSB SWIP Multi Manager UK Equity Income C Net Inc NAV 108.70p -0.82% -0.37% -2.42%
M&G Charifund Acc NAV 26,231.70p 2.16% 9.05% 19.32% y
M&G Charifund Inc NAV 1,587.94p 0.91% 3.44% 2.96% n
M&G Dividend GBP A Acc 690.18p 0.56% 5.49% 4.05% n y
M&G Dividend GBP A Inc 56.89p 0.57% 0.11% -9.87% n y
M&G Dividend I Acc NAV 1,579.29p 0.70% 6.22% 6.36%
M&G Dividend I Dis NAV 1,148.51p 0.70% 0.81% -7.84%
M&G Dividend R Acc NAV 155.07p 0.64% 5.96% 5.57%
M&G Dividend R Dis NAV 112.78p 0.63% 0.55% -8.54%
M&G Dividend X Acc NAV 682.75p 0.56% 5.49% 4.06% n y
M&G Dividend X Inc NAV 57.15p 0.56% 0.11% -9.87% 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 106.05p 1.68% -4.19% 5.24%
Maitland MI Downing Monthly Income Acc NAV 187.33p -0.15% -3.05% 6.47%
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 215.96p 0.45% 6.32% 16.31%
Marlborough Multi Cap Income A Inc NAV 148.96p -2.33% 1.09% 1.02%
Marlborough Multi Cap Income B Acc NAV 213.88p 0.58% 6.85% 18.05%
Marlborough Multi Cap Income B Inc NAV 154.65p -2.21% 1.59% 2.54%
Marlborough Multi Cap Income P Acc NAV 216.31p 0.64% 7.13% 18.91%
Marlborough Multi Cap Income P Inc NAV 156.60p -2.15% 1.85% 3.30%
Marlborough Multi cap P Inc NAV 450.88p -5.16% 2.32% 14.75%
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 445.20p -1.20% 11.08% 13.59% n n
Merian UK Equity Income A GBP Acc NAV 3,186.00p 0.85% 5.04% 8.48% y
Merian UK Equity Income A GBP Dis NAV 796.00p -0.21% 0.00% -4.95% y
Merian UK Equity Income P GBP Acc NAV 187.10p 1.03% 5.59% 10.21% y
Merian UK Equity Income P GBP Dis NAV 116.20p -0.09% 0.52% -3.50%
Merian UK Equity Income R GBP Acc NAV 168.70p 1.02% 5.83% 10.88%
Merian UK Equity Income R GBP Dis NAV 128.80p 0.00% 0.78% -2.71%
Merian UK Equity Income U1 GBP Acc NAV 126.80p 1.12% 5.93% 11.22%
Merian UK Equity Income U1 GBP Dis NAV 102.00p 0.00% 0.79% -2.59%
Merian UK Equity Income U2 GBP Acc NAV 128.00p 1.11% 6.05% 12.04%
Merian UK Equity Income U2 GBP Dis NAV 100.70p 0.00% 0.92% -2.34%
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 122.83p 7.34% 1.68% 0.00%
NFU Mutual UK Equity Income I Inc 4,336.98p 7.54% 2.45% 2,743.40%
Octopus UK Multi Cap Income S GBP Acc NAV 120.17p 4.18% 0.00% 0.00%
Octopus UK Multi Cap Income S GBP Dis NAV 116.67p 3.07% 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 950.13p 6.05% 8.66% 14.52%
Premier Income A Inc NAV 679.38p 5.85% 2.34% -2.87% n y
Premier Income B Inc NAV 734.30p 5.99% 2.86% -1.38%
Premier Income C Inc NAV 767.71p 6.05% 3.12% -0.63%
Premier Monthly Inc C Acc NAV 265.93p 5.93% 8.53% 14.25%
Premier Monthly Income A Inc NAV 187.52p 4.58% 1.93% -3.52%
Premier Monthly Income Class A NAV 155.79p 0.00% 9.12% -8.17% y
Premier Monthly Income Class I NAV 159.45p 0.00% 9.44% -7.93% y
Premier Monthly Income Class R NAV 150.80p 0.00% 8.62% -5.15% y
Premier Multi-Asset Monthly Inc C Acc NAV 188.84p -0.18% 4.71% 14.00%
Premier Optimum Income A Acc NAV 255.37p 5.72% 7.38% 13.23% y
Premier Optimum Income A Inc NAV 98.24p 3.74% -0.75% -9.44% n y
Premier Optimum Income B Inc NAV 101.50p 3.88% -0.20% -8.04%
Premier Optimum Income C Acc NAV 203.97p 2.71% 8.83% 53.99%
Premier Optimum Income C Inc NAV 108.66p 3.93% 0.06% -7.36%
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 119.00p -1.47% -7.62% -7.91%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Acc NAV 140.80p 1.96% 10.26% 20.55%
Quilter Investors UK Equity Large-Cap Dis U2 GBP Dis NAV 115.20p -0.69% 5.69% 6.67%
Quilter Investors UK Equity Large-Cap Value U2 GBP Acc NAV 146.70p -1.28% 11.14% 13.28%
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 1,568.61p -0.78% 4.98% 10.47% n y
Rathbone Income Inc NAV 860.76p -3.59% 0.67% -2.15% n y
Rathbone Income Institutional Acc NAV 1,649.52p -0.59% 5.75% 12.96%
Rathbone Income Institutional Inc NAV 925.57p -3.41% 1.40% 0.08%
Rathbone Income S Acc NAV 1,674.16p -0.53% 6.02% 13.85%
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 182.38p -3.58% -2.69% -3.74%
River & Mercantile UK Equity Income B Inc 494.17p -3.40% -1.95% -1.59%
Royal London UK Equity Income A Inc 760.10p -0.11% 2.73% 1.39% n y
Royal London UK Equity Income M Acc 205.80p 1.43% 8.26% 17.26%
Royal London UK Equity Income M Inc 804.00p 0.05% 3.38% 3.32%
Royal London UK Equity Income R GBP Acc 107.50p 1.61% 0.00% 0.00%
Royal London UK Equity Income S GBP Acc 101.70p 1.60% 0.00% 0.00%
Royal London UK Equity Income Z GBP Acc 100.20p 0.00% 0.00% 0.00%
Royal London UK Equity Income Z Inc 120.80p 0.08% 3.42% 3.51%
Royal London UK Equity M Acc 174.90p -1.13% 9.66% 20.87%
Royal London UK Equity R GBP Acc 110.10p -0.99% 0.00% 0.00%
RWC UK Equity Income L GBP Acc NAV 100.50p 0.85% 4.62% 0.00%
RWC UK Equity Income L GBP Dis NAV 96.39p -0.50% 0.34% 0.00%
RWC UK Equity Income R GBP Acc NAV 100.30p 0.78% 0.00% 0.00%
RWC UK Equity Income R GBP Dis NAV 96.23p -0.54% 0.00% 0.00%
RWC UK Equity Income S GBP Acc NAV 100.30p 0.65% 0.00% 0.00%
RWC UK Equity Income S GBP Dis NAV 96.35p -0.52% 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 169.50p -3.09% 1.32% -3.25%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 207.30p -1.85% 2.47% -1.99%
Santander Enhanced Income Portfolio Institutional Acc NAV 191.70p -0.62% 8.31% 15.76%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 192.70p -1.88% 2.39% -2.87%
Santander Enhanced Income Portfolio X Dis NAV 164.20p -1.91% 2.37% -2.90%
Santander Equity Income Inst Inc NAV 243.70p -4.84% 1.88% -2.25%
Santander Equity Income Unit Trust Institutional Acc NAV 180.70p -1.47% 7.88% 14.80%
Santander Equity Income Unit Trust RI Inc NAV 206.30p -4.80% 1.88% -3.05% n n
Sarasin UK Equity Z GBP Acc NAV 981.50p 0.00% 0.00% 0.00%
Schroder Income A Inc NAV 1,119.00p -2.78% -6.52% 2.85% n y
Schroder Income L Acc NAV 73.82p -1.28% -1.48% 18.30%
Schroder Income L Inc NAV 58.88p -2.60% -5.73% 5.37%
Schroder Income Maximiser A Acc NAV 111.70p -1.50% -1.06% 13.97% n y
Schroder Income Maximiser A Inc NAV 39.82p -4.28% -9.13% -9.64% n y
Schroder Income Maximiser L Acc NAV 68.46p -1.30% -0.41% 16.25%
Schroder Income Maximiser L Inc NAV 43.86p -4.13% -8.53% -7.82%
Schroder Income Maximiser S Inc NAV 43.38p -4.07% -8.31% -7.15%
Schroder Income Q Acc 79.74p 8.59% 15.51% 0.00%
Schroder Income Q Dis NAV 58.93p -2.58% -5.73% 0.00%
Schroder Income S Inc NAV 57.45p -2.51% -5.45% 6.37%
Schroder Income Trust for Charities Acc 78.67p 0.99% 0.47% 15.51%
Schroder Income Z Acc NAV 99.64p -1.25% -1.54% 18.04%
Schroder Prime UK Equity S Dis NAV 50.47p -10.18% -1.10% 0.00%
Schroder Retail Income A Acc NAV 9,422.00p -1.47% -2.29% 15.42% n y
Schroder Sterling Corporate Bond A Acc NAV 81.74p 2.16% 10.83% 16.87%
Schroder UK Alpha Income A Acc NAV 190.60p 0.05% 5.36% 5.65%
Schroder UK Alpha Income A Inc NAV 144.70p 0.07% 0.07% -8.59% n n
Schroder UK Alpha Income C Inc NAV 155.70p 0.13% 0.58% -7.21% n n
Schroder UK Alpha Income L Acc NAV 65.71p 0.23% 6.22% 8.27%
Schroder UK Alpha Income L Inc NAV 50.44p 0.22% 0.88% -6.32%
Schroder UK Alpha Income S Inc NAV 48.85p 0.29% 1.18% -5.48%
Schroder UK Alpha Income Z Inc NAV 161.80p 0.19% 0.81% -6.53% n n
Schroder UK Alpha Plus L Acc NAV 67.28p -1.74% 5.24% 12.70%
Schroder UK Alpha Plus L Inc NAV 58.01p -1.74% 1.91% 3.92%
Schroder UK Alpha Plus S Acc NAV 65.78p -1.66% 5.55% 13.73%
Schroder UK Alpha Plus S Inc NAV 55.38p -1.67% 1.90% 3.96%
Schroder UK Equity Income Z Acc NAV 221.70p 0.23% 6.13% 8.04%
Schroder UK Equity S Acc NAV 66.63p 0.95% 3.46% 10.85%
Schroder UK Equity S Inc NAV 56.21p 0.95% -0.50% 0.54%
Schroders Responsible Value UK Equity S GBP Acc NAV 52.10p 0.00% 0.00% 0.00%
Schroders Responsible Value UK Equity S GBP Dis NAV 47.40p 0.00% 0.00% 0.00%
Schroders Responsible Value UK Equity Z GBP Acc NAV 51.83p -2.12% 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 170.20p -1.62% 11.61% 24.23%
Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV 112.40p -0.88% -0.88% -3.77%
Scottish Widows Multi Mgr UK Equity Income P Net Inc NAV 146.30p -0.68% 0.14% -0.88% n n
Scottish Widows UK Equity Income A Acc 4,753.00p -4.13% 2.28% 10.36% n y
Scottish Widows UK Equity Income A Inc 695.40p -7.23% -2.80% -3.96% n y
Scottish Widows UK Equity Income B Inc 729.90p -7.17% -2.56% -3.23% n y
Scottish Widows UK Equity Income C Inc 792.70p -7.06% -2.08% -1.76% n y
Scottish Widows UK Equity Income X Acc 5,897.00p -3.83% 3.58% 14.57% n y
Slater Income A GBP Acc 173.32p -0.03% 3.37% 10.08%
Slater Income A Shares GBP Dis NAV 145.42p -1.05% -1.52% -4.55%
Slater Income B Shares GBP Acc 180.19p 0.07% 3.87% 11.68%
Slater Income B Shares GBP Dis NAV 151.31p -0.92% -1.01% -3.09%
Slater Income P Shares GBP Acc 182.30p 0.15% 4.16% 12.56%
Slater Income P Shares GBP Dis NAV 153.06p -0.60% -0.76% -2.35%
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 140.40p 0.21% 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 466.85p 1.05% 4.60% 0.00%
St James's Place UK Income H GBP Acc 111.95p 0.18% 0.72% 0.00%
Standard Life UK Eqty Inc Unconstrained Platform 1 Retl Inc NAV 77.72p -1.35% -9.26% -5.44%
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 260.46p 9.74% 6.35% 34.98%
Stonehage Fleming UK Equity Income A Income 175.25p 4.04% 6.31% 15.18%
Stonehage Fleming UK Equity Income B Income 162.35p 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 237.00p 0.30% 3.99% 9.72% n n
SWIP Multi Manager UK Equity Income X Net Acc NAV 237.30p 0.64% 5.33% 13.81%
SWIP UK Equity Capped Type 2 203.90p -3.50% 4.78% 16.71% 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 149.20p -1.45% 1.70% 13.81%
Thesis AllWeather B Acc NAV 167.30p -1.36% 2.14% 16.02%
Thesis AllWeather B Dis NAV 148.80p -1.46% 1.50% 11.71%
Thesis New Court Equity Growth A GBP Acc NAV 1,694.00p -0.59% 8.45% 0.00%
Thesis Overstone Global Equity Income FI GBP Acc NAV 109.10p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FI GBP Inc NAV 109.10p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Acc NAV 109.10p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income FJ GBP Inc NAV 109.10p 7.26% 6.94% 0.00%
Thesis Overstone Global Equity Income I GBP Acc NAV 224.80p 8.37% 10.52% 0.00%
Thesis TM New Court Equity Growth B GBP Acc NAV 1,694.00p 0.00% 0.00% 0.00%
Thesis TM New Court Equity Growth B GBP Dis NAV 1,690.00p 0.00% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Acc NAV 1,694.00p 0.00% 0.00% 0.00%
Thesis TM New Court Equity Growth C GBP Dis NAV 1,689.00p 0.00% 0.00% 0.00%
Thesis TM New Court Equity Growth E GBP Acc NAV 1,696.00p -0.53% 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 70.07p 2.98% 0.95% -0.99% n y
Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV 65.42p 2.85% 0.45% -2.47% 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 140.07p 3.03% 1.18% -0.26%
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 103.99p -1.34% 1.11% -6.69%
Threadneedle UK Monthly Income Retail GBP Dis NAV 70.42p -1.46% 0.63% -8.02% n y
Threadneedle UK Monthly Income Z Income GBP Dis NAV 124.47p -1.25% 1.39% -5.90%
Treasury Capital ES Ardevora UK Income A Institutional Acc NAV 200.49p -2.15% 6.71% 5.36%
Treasury Capital ES Ardevora UK Income A Institutional Dis NAV 149.20p -2.15% 1.87% -6.92%
Treasury Capital ES Ardevora UK Income B Retail Acc NAV 196.09p -2.21% 6.45% 4.58%
Treasury Capital ES Ardevora UK Income B Retail Dis NAV 146.99p -2.21% 1.62% -7.63%
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 118.25p -2.09% 4.42% 17.59%
Unicorn UK Ethical Income A GBP Dis NAV 102.90p -3.62% -0.62% 2.86%
Unicorn UK Ethical Income B Acc NAV 120.86p -1.92% 5.21% 20.23%
Unicorn UK Ethical Income B Dis NAV 102.53p -3.43% 0.13% 5.20%
Unicorn UK Income A Retail Inc NAV 234.83p -0.65% 3.74% 5.29% n y
Unicorn UK Income A Retl Acc NAV 311.23p 0.71% 8.75% 19.67%
Unicorn UK Income B Inst Inc NAV 256.90p -0.46% 4.52% 7.69% n y
Unicorn UK Income B Instl Acc NAV 340.31p 0.90% 9.57% 22.40%
Unicorn UK Income O Acc NAV 124.52p 0.71% 8.75% 19.67%
Unicorn UK Income O Inc NAV 97.49p -0.65% 3.75% 5.29%
Vanguard Active UK Equity A GBP Acc NAV 10,049.15p n/a n/a n/a
Vanguard Active UK Equity A GBP Dis NAV 10,049.15p n/a n/a n/a
Vanguard FTSE UK Equity Income Index A Acc NAV 26,235.51p 1.78% 0.39% 13.12% y
Vanguard FTSE UK Equity Income Index A Inc NAV 16,642.61p 1.77% -4.89% -2.59% y
Vanguard FTSE UK Equity Income Index Instl Plus Acc NAV 11,970.71p 1.80% 0.49% 13.41%
Vanguard FTSE UK Equity Income Index Instl Plus Inc NAV 9,595.99p 1.80% -4.79% -2.33%

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