| | Invesco Perpetual European High Income GBP ACC | -2.58 | +12.27 | +23.52 | +25.47 | +45.07 |
| | Invesco Perpetual European High Income GBP Inc NAV | -2.80 | +11.19 | +21.37 | +23.89 | +43.36 |
| | Investec Cautious Managed S Acc Net GBP | -1.01 | +8.36 | +17.15 | +24.95 | +40.56 |
| | Investec Cautious Managed I Acc Net GBP | -1.06 | +8.20 | +16.89 | +24.53 | +39.97 |
| | Investec Cautious Managed A Acc Net GBP | -1.09 | +8.09 | +16.61 | +24.09 | +39.41 |
| | Investec Cautious Managed A Inc Net GBP | -1.09 | +7.63 | +14.90 | +23.01 | +38.20 |
| | New Star Managed Distribution Retl Acc NAV | +0.11 | +10.34 | +30.60 | +40.73 | +38.15 |
| | New Star Managed Distribution Acc Inst NAV | +0.15 | +10.48 | +30.58 | +40.43 | +37.82 |