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Name Current price Estimated yield More information Go to
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7IM UK Equity Value (Class C) (Inc) 102.39 102.39 -1.05 3.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen Global UK Equity (R1 GBP) (Inc) 1225.29 1225.29 -7.21 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen Responsible UK Equity (Class I) (Acc) 141.46 141.46 -1.51 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen Responsible UK Equity (Class I) (Inc) 127.21 127.21 -1.36 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK All Share Tracker (Acc) 166.11 166.11 -1.67 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK All Share Tracker (Inc) 139.61 139.61 -1.40 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK Equity (Class I) (Acc) 195.87 195.87 -1.16 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK Equity (Class I) (Inc) 147.52 147.52 -0.88 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 163.63 163.63 -1.02 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 151.14 151.14 -0.95 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Alliance Trust SF UK Growth Class 2 (Acc) 174.00 174.00 -1.40 1.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Alliance Trust UK Ethical (Class 2) (Acc) 223.20 223.20 -1.40 2.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Allianz UK Mid-Cap (Class C) (Acc) 4534.69 4534.69 -53.79 1.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Allianz UK Opportunities (Class C) (Acc) 122.27 122.27 -0.30 2.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Allianz UK Unconstrained (Class C) (Acc) 120.63 120.63 -0.30 1.78% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Artemis Capital (Class I) (Acc) 1507.15 1530.76 -27.59 2.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Artemis UK Select (Class I) (Acc) 505.89 514.59 -6.58 2.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Artemis UK Special Situations (Class I) (Inc) 549.16 559.15 -7.31 2.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Artemis UK Special Situations (Class I) (Acc) 598.00 608.89 -7.97 2.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aviva Inv UK Equity (Class 1) (Inc) 118.37 118.37 -0.89 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aviva Inv UK Growth (Class 2) (Acc) 258.67 258.67 -2.56 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aviva Inv UK Index Tracking (Class 2) (Inc) 127.98 127.98 -0.46 3.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Aviva Inv UK Opportunities Class 2 (Acc) 238.96 238.96 -2.27 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

AXA Framlington UK Growth (Class Z) (Acc) 162.80 162.80 -1.90 2.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

AXA Framlington UK Growth (Class Z) (Inc) 145.90 145.90 -1.70 2.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

AXA Framlington UK Mid Cap (Class Z) (Acc) 228.70 228.70 -2.20 1.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

AXA Framlington UK Mid Cap (Class Z) (Inc) 209.90 209.90 -2.10 1.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

140.90 140.90 -1.40 2.03% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

153.20 153.20 -1.60 2.03% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

114.81 114.81 -0.72 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Baillie Gifford UK Equity Alpha (B) (Acc) 526.90 526.90 -9.40 1.19% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Baillie Gifford UK Equity Alpha (B) (Inc) 345.50 345.50 -6.20 1.19% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Baring UK Growth (I GBP) (Inc) 270.80 270.80 -2.20 2.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock 100 UK Equity Tracker (D) (Acc) 152.90 153.60 -1.80 3.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock UK Equity Tracker (Class D) (Acc) 202.70 203.70 -2.20 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock UK Fund (Class D) (Acc) 522.70 526.20 -8.00 1.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock UK Fund (Class D) (Inc) 358.40 360.90 -5.50 1.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock UK Special Situations (D) (Acc) 3976.00 4007.00 -50.00 1.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

BlackRock UK Special Situations (D) (Inc) 2178.00 2196.00 -28.00 1.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Cavendish Opportunities (B) (Inc) 1230.00 1230.00 -5.00 1.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Cavendish UK Select Class B (Inc) 166.20 166.20 -1.70 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CF Canlife UK Equity Class C (Inc) 105.45 105.45 -0.93 1.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CF Canlife UK Equity Class C (Acc) 111.97 111.97 -0.98 1.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

131.39 131.39 0.33 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

139.97 139.97 0.36 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CF Miton UK Value Opportunities (Class B) (Acc) 173.03 173.03 -1.99 1.92% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CF Miton UK Value Opportunities (Class B) (Inc) 163.38 163.38 -1.88 1.92% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CFIC CRUX UK (B) (Acc) 211.89 211.89 -1.39 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CFIC CRUX UK (B) (Inc) 175.73 175.73 -1.16 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CFP SDL Free Spirit (Inc) 98.65 98.65 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CFP SDL Free Spirit (Acc) 98.66 98.66 -0.09 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

CFP SDL UK Buffettology (Inst) (Inc) 234.17 234.17 -1.21 0.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Chelverton UK Equity Growth (Class B) (Acc) 164.53 164.53 -0.65 1.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Chelverton UK Equity Growth (Class B) (Inc) 160.98 160.98 -0.63 1.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

EdenTree Amity UK Class B (Inc) 221.20 221.20 -1.10 2.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

EdenTree UK Equity Growth Class B (Inc) 256.70 256.70 -2.20 2.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C FTSE All Share Tracker (Class 2) (Inc) 403.20 403.20 -4.00 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C FTSE All Share Tracker (Class 2) (Acc) 618.10 618.10 -6.20 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C Responsible UK Equity Growth (Class 2) (Inc) 75.53 75.53 -0.71 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C Responsible UK Equity Growth (Class 2) (Acc) 298.30 298.30 -2.80 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C UK Alpha Fund (Class 2) (Acc) 3572.00 3572.00 -11.00 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

F&C UK Mid Cap Class C (Acc) 104.20 104.20 -0.40 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Farnborough Equity Fund (Acc) 138.70 138.70 -1.40 0.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity Index UK (Class W) (Inc) 111.27 111.27 -1.18 2.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity Index UK (Class W) (Acc) 117.86 117.86 -1.25 2.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity MoneyBuilder Growth (Class Y) (Inc) 79.74 79.74 -1.26 3.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

3305.00 3305.00 -35.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity UK Opportunities (Class W) (Inc) 125.50 125.50 -1.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity UK Opportunities (Class W) (Acc) 220.30 220.30 -2.90 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Fidelity UK Select (Class W) (Acc) 270.70 270.70 -2.90 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

FP Russell UK Growth Assets (Acc) 181.60 181.60 0.00 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

FP Russell UK Growth Assets (Inc) 160.21 160.21 0.00 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

113.82 113.82 -0.44 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

109.16 109.16 -0.38 2.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Franklin UK Opportunities (W) (Inc) 114.36 114.36 -0.50 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Franklin UK Opportunities (W) (Acc) 170.98 170.98 -0.75 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Franklin UK Rising Dividends (W) (Inc) 112.65 112.65 -0.26 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Franklin UK Rising Dividends (W) (Acc) 184.31 184.31 -0.44 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

GAM UK Diversified (Class I) (Inc) 1535.56 1535.56 1.35 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/02/2017

GAM UK Diversified (Class I) (Acc) 1638.47 1638.47 1.44 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/02/2017

GVQ Opportunities (Inc) 1125.50 1125.50 -1.70 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/02/2017

GVQ UK Focus (I) (Inc) 3060.00 3060.00 -4.10 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/02/2017

Henderson Global Care UK Income (Class I) (Inc) 148.10 148.10 -0.80 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Henderson UK Alpha (Class I) (Acc) 289.70 289.70 -3.10 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Henderson UK Equity Income & Growth (Class I) (Acc) 1323.00 1323.00 -8.00 3.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Henderson UK Equity Income & Growth (Class I) (Inc) 712.40 712.40 -4.10 3.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Henderson UK Index (Class I) (Acc) 601.70 601.70 -6.40 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HL Multi-Manager UK Growth (Acc) 121.48 125.23 -0.08 1.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HL Select UK Shares (Acc) 111.13 114.56 -0.44 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HL Select UK Shares (Inc) 111.13 114.56 -0.44 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC FTSE 100 Index (Class C) (Acc) 212.00 212.00 -2.70 3.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC FTSE 100 Index (Class C) (Inc) 119.70 119.70 -1.60 3.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

242.20 242.20 -1.50 2.71% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

171.20 171.20 -1.00 2.71% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC FTSE All-Share Index (Class C) (Acc) 541.00 541.00 -5.70 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC FTSE All-Share Index (Class C) (Inc) 339.10 339.10 -3.60 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC UK Freestyle (Institutional) (Acc) 216.30 216.30 -2.60 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC UK Growth & Income (Class C) (Inc) 74.56 74.56 -0.91 3.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

HSBC UK Growth & Income (Class C) (Acc) 133.80 133.80 -1.60 3.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

Invesco Perpetual High Income (Class Y) (Inc) 224.87 224.87 -0.23 3.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/02/2017

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Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.