| Artemis Income Fund I Acc | 0P0000. | 6.727 | +0.55% | 1.93B | 08:00:00 | |
| Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.24 | +1.03% | 93.99M | 08:00:00 | |
| Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.08 | +1.02% | 144.75M | 08:00:00 | |
| TB Evenlode Income B Income | 0P0001. | 2.588 | +0.85% | 3.22B | 08:00:00 | |
| Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.64 | +1.03% | 721.36M | 08:00:00 | |
| Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.69 | +1.03% | 688.55M | 08:00:00 | |
| Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.91 | +1.02% | 121.69M | 08:00:00 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 0.99 | -0.66% | 2.31B | 19/07 | |
| Invesco Perpetual High Income Z Acc | 0P0000. | 3.32 | +0.42% | 2.31B | 08:00:00 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2.17 | -0.65% | 2.31B | 19/07 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.86 | -0.65% | 2.31B | 19/07 | |
| Trojan Income Fund X Income | 0P0001. | 0.954 | +0.55% | 273.83M | 08:00:00 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 2.55 | -1.01% | 71.3M | 19/07 | |
| Newton UK Income Fund Institutional Income | 0P0000. | 0.86 | -1.01% | 2.02M | 19/07 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 1.55 | -1.01% | 167M | 19/07 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 2.65 | -1.01% | 267.69M | 19/07 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 1.60 | -1.01% | 322.75M | 19/07 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 7.29 | -1.01% | 4.64M | 19/07 | |
| BNY Mellon Investment Funds-Newton UK Income Fund | 0P0000. | 6.71 | -1.01% | 39.99M | 19/07 | |
| Newton UK Income Fund Institutional Accumulation | 0P0000. | 3.78 | -1.01% | 132.95M | 19/07 | |