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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM UK Equity Value (Class C) (Inc) 107.39 107.39 -0.69 3.51% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen Global UK Equity (R1 GBP) (Inc) 1322.78 1322.78 -5.34 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen Responsible UK Equity (Class I) (Inc) 141.12 141.12 -0.67 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen Responsible UK Equity (Class I) (Acc) 159.14 159.14 -0.75 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK All Share Tracker (Inc) 149.37 149.37 -0.77 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK All Share Tracker (Acc) 184.23 184.23 -0.95 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK Equity (Class I) (Acc) 216.69 216.69 -0.83 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK Equity (Class I) (Inc) 160.73 160.73 -0.61 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 171.28 171.28 -0.97 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 187.08 187.08 -1.06 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Allianz UK Mid-Cap (Class C) (Acc) 5533.56 5533.56 -18.61 0.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Allianz UK Opportunities (Class C) (Acc) 141.11 141.11 -0.41 1.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Artemis Capital (Class I) (Acc) 1774.79 1801.33 -4.10 2.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Artemis UK Select (Class I) (Acc) 605.97 615.77 -2.17 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Artemis UK Special Situations (Class I) (Inc) 582.14 592.26 -1.83 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Artemis UK Special Situations (Class I) (Acc) 648.46 659.74 -2.04 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aviva Inv UK Equity (Class 1) (Inc) 129.42 129.42 -0.66 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aviva Inv UK Growth (Class 2) (Acc) 298.80 298.80 -0.98 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aviva Inv UK Index Tracking (Class 2) (Inc) 136.19 136.19 -0.42 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Aviva Inv UK Opportunities Class 2 (Acc) 269.73 269.73 -1.29 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

AXA Framlington UK Growth (Class Z) (Inc) 153.20 153.20 -0.70 2.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

AXA Framlington UK Growth (Class Z) (Acc) 174.70 174.70 -0.80 2.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

AXA Framlington UK Mid Cap (Class Z) (Inc) 238.30 238.30 -1.20 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

AXA Framlington UK Mid Cap (Class Z) (Acc) 262.70 262.70 -1.40 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

170.30 170.30 -0.70 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

153.30 153.30 -0.70 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

131.07 131.07 -1.03 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/01/2018

Baillie Gifford UK Equity Alpha (B) (Inc) 421.00 421.00 3.40 1.23% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Baillie Gifford UK Equity Alpha (B) (Acc) 644.60 644.60 5.20 1.23% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

BlackRock Asia Special Situations (Class A) (Acc) 200.60 211.80 -0.50 0.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

BlackRock UK Fund (Class D) (Acc) 600.90 604.80 -0.60 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

BlackRock UK Fund (Class D) (Inc) 403.30 406.00 -0.40 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

BlackRock UK Special Situations (D) (Acc) 4740.00 4777.00 -12.00 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

BlackRock UK Special Situations (D) (Inc) 2546.00 2566.00 -6.00 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

CFP SDL Free Spirit (Inc) 119.13 119.13 -0.64 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

CFP SDL Free Spirit (Acc) 119.14 119.14 -0.64 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

CFP SDL UK Buffettology (Inst) (Inc) 284.00 284.00 -0.77 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

CFP SDL UK Buffettology (Inst) (Acc) 110.89 110.89 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Chelverton UK Equity Growth (Class B) (Inc) 209.76 209.76 -0.36 1.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Chelverton UK Equity Growth (Class B) (Acc) 216.49 216.49 -0.38 1.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

EdenTree Amity UK Class B (Inc) 239.90 239.90 -1.30 2.03% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

EdenTree UK Equity Growth Class B (Inc) 295.90 295.90 -0.60 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C FTSE All Share Tracker (Class 2) (Acc) 684.30 684.30 -3.50 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C FTSE All Share Tracker (Class 2) (Inc) 431.00 431.00 -2.20 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C Responsible UK Equity Growth (Class 2) (Inc) 86.43 86.43 -0.58 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C Responsible UK Equity Growth (Class 2) (Acc) 348.50 348.50 -2.30 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C UK Alpha Fund (Class 2) (Acc) 3736.00 3736.00 -14.00 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

F&C UK Mid Cap Class C (Acc) 121.40 121.40 -0.10 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Farnborough Equity Fund (Acc) 149.00 149.00 -1.50 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity Index UK (Class P) (Inc) 120.68 120.68 -0.62 2.34% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity Index UK (Class P) (Acc) 134.73 134.73 -0.68 2.34% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity MoneyBuilder Growth (Class Y) (Inc) 82.93 82.93 -0.34 2.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

3741.00 3741.00 -20.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity UK Opportunities (Class W) (Inc) 140.00 140.00 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity UK Opportunities (Class W) (Acc) 249.40 249.40 -1.10 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Fidelity UK Select (Class W) (Acc) 302.90 302.90 -1.50 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP CRUX UK (B) (Acc) 227.07 227.07 -1.39 1.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP CRUX UK (B) (Inc) 184.72 184.72 -1.13 1.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP Numis Mid Cap (Inc) 115.50 115.50 -0.61 3.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP Numis Mid Cap (Acc) 124.16 124.16 -0.65 3.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP Russell Investments UK Growth Assets (Inc) 174.15 174.15 -1.07 1.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

FP Russell Investments UK Growth Assets (Acc) 201.83 201.83 -1.24 1.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

128.12 128.12 -0.69 2.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

132.33 132.33 -0.82 2.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Franklin UK Opportunities (W) (Inc) 120.72 120.72 -0.86 3.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Franklin UK Opportunities (W) (Acc) 186.94 186.94 -1.33 3.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Franklin UK Rising Dividends (W) (Inc) 119.20 119.20 -0.54 3.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Franklin UK Rising Dividends (W) (Acc) 202.09 202.09 -0.91 3.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

GAM UK Diversified (Class I) (Inc) 1547.37 1547.37 -6.83 1.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/01/2018

GAM UK Diversified (Class I) (Acc) 1674.10 1674.10 -7.39 1.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/01/2018

GVQ Opportunities (Inc) 1178.20 1178.20 -6.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/01/2018

GVQ UK Focus (I) (Inc) 3148.30 3148.30 -21.90 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/01/2018

HL Multi-Manager UK Growth (Acc) 135.84 140.04 -0.58 1.57% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HL Select UK Growth Shares (Acc) 122.70 126.49 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HL Select UK Growth Shares (Inc) 120.58 124.30 -0.47 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE 100 Index (Class C) (Acc) 233.19 233.19 -1.38 3.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE 100 Index (Class C) (Inc) 127.03 127.03 -0.75 3.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE 250 Index (Class C) (Acc) 276.34 276.34 -1.72 2.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE 250 Index (Class C) (Inc) 190.59 190.59 -1.19 2.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

276.96 276.96 -1.73 2.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

190.69 190.69 -1.19 2.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE All-Share Index (Class C) (Acc) 600.56 600.56 -3.05 3.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC FTSE All-Share Index (Class C) (Inc) 363.47 363.47 -1.85 3.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC UK Freestyle (Institutional) (Acc) 233.15 233.15 -1.29 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC UK Growth & Income (Class C) (Inc) 77.24 77.24 -0.43 3.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

HSBC UK Growth & Income (Class C) (Acc) 144.00 144.00 -0.80 3.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual High Income (Class Y) (Inc) 225.77 225.77 -1.40 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual High Income (Class Y) (Acc) 257.59 257.59 -1.60 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual Income (Class Y) (Inc) 220.68 220.68 -1.23 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual Income (Class Y) (Acc) 250.87 250.87 -1.39 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Enhanced Index (Y) (Inc) 232.78 232.78 -1.28 3.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Focus (Class Y) (Inc) 237.56 237.56 -0.70 2.76% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Focus (Class Y) (Acc) 264.27 264.27 -0.79 2.76% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Growth (Class Y) (Inc) 237.48 237.48 -0.76 2.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Growth (Class Y) (Acc) 265.10 265.10 -0.85 2.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Strategic Income (Class Y) (Inc) 221.36 221.36 -1.37 2.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Invesco Perpetual UK Strategic Income (Class Y) (Acc) 252.42 252.42 -1.57 2.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Investec UK Alpha (Class I) (Acc) 214.75 214.75 -0.43 2.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Investec UK Alpha (Class I) (Inc) 354.84 354.84 -0.70 2.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

Investec UK Special Situations (Institutional) (Inc) 146.75 146.75 -1.08 2.18% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/01/2018

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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.