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Name Current price Estimated yield More information Go to
Sell (p) Buy (p) Change (p)
7IM UK Equity Value (Class C) (Inc) 98.56 98.56 0.59 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen Foundation Growth (Acc) 158.54 158.54 0.71 3.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen Foundation Growth (Inc) 135.27 135.27 0.60 3.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen Global UK Equity (R1 GBP) (Inc) 1169.73 1169.73 3.77 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen Responsible UK Equity (Class I) (Acc) 135.25 135.25 0.22 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen Responsible UK Equity (Class I) (Inc) 122.53 122.53 0.20 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen UK Equity (Class I) (Inc) 141.55 141.55 0.49 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen UK Equity (Class I) (Acc) 186.48 186.48 0.64 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 155.63 155.63 0.69 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 144.50 144.50 0.64 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Alliance Trust SF UK Growth Class 2 (Acc) 163.30 163.30 0.50 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Alliance Trust UK Ethical (Class 2) (Acc) 210.00 210.00 0.50 2.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Allianz UK Growth (Class C) (Acc) 115.08 115.08 0.44 2.16% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Allianz UK Mid-Cap (Class C) (Acc) 4522.66 4522.66 28.69 1.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Allianz UK Unconstrained (Class C) (Acc) 113.54 113.54 0.44 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Artemis Capital (Class I) (Acc) 1450.77 1473.64 7.58 2.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Artemis UK Select (Class I) (Acc) 486.09 494.79 2.84 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Artemis UK Special Situations (Class I) (Inc) 547.74 558.21 3.09 2.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Artemis UK Special Situations (Class I) (Acc) 583.22 594.37 3.29 2.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aviva Inv UK Equity (Class 1) (Inc) 112.12 112.12 0.45 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aviva Inv UK Growth (Class 2) (Acc) 242.54 242.54 1.10 1.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aviva Inv UK Index Tracking (Class 2) (Inc) 121.92 121.92 0.39 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Aviva Inv UK Opportunities Class 2 (Acc) 228.07 228.07 0.81 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

AXA Framlington UK Growth (Class Z) (Inc) 139.50 139.50 0.40 2.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

AXA Framlington UK Growth (Class Z) (Acc) 155.70 155.70 0.40 2.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

AXA Framlington UK Mid Cap (Class Z) (Acc) 217.60 217.60 0.80 1.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

AXA Framlington UK Mid Cap (Class Z) (Inc) 199.80 199.80 0.80 1.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

147.60 147.60 0.80 2.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

135.50 135.50 0.70 2.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

108.67 108.67 0.71 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Baillie Gifford UK Equity Alpha (B) (Acc) 493.00 493.00 -4.00 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Baillie Gifford UK Equity Alpha (B) (Inc) 326.40 326.40 -2.60 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Baring UK Growth (I GBP) (Inc) 260.00 261.80 1.60 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock 100 UK Equity Tracker (D) (Acc) 146.10 146.70 0.70 3.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock UK Equity Tracker (Class D) (Acc) 193.50 194.50 0.80 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock UK Fund (Class D) (Acc) 500.80 504.10 2.80 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock UK Fund (Class D) (Inc) 343.40 345.70 1.90 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock UK Special Situations (D) (Acc) 3757.00 3790.00 12.00 2.04% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

BlackRock UK Special Situations (D) (Inc) 2058.00 2077.00 6.00 2.04% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Cavendish Opportunities (B) (Inc) 1125.00 1125.00 6.00 1.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Cavendish UK Select Class B (Inc) 158.70 158.70 0.80 1.92% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CF Canlife UK Equity Class C (Inc) 102.01 102.01 0.42 1.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CF Canlife UK Equity Class C (Acc) 107.58 107.58 0.45 1.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

120.40 120.40 0.20 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

128.26 128.26 0.21 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CF Miton UK Value Opportunities (Class B) (Acc) 160.61 160.61 0.55 1.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CF Miton UK Value Opportunities (Class B) (Inc) 151.58 151.58 0.52 1.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CFIC Oriel UK (B) (Acc) 203.28 203.28 2.29 2.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CFIC Oriel UK (B) (Inc) 169.80 169.80 1.92 2.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

CFP SDL UK Buffettology (Inst) (Inc) 222.47 222.47 0.41 0.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Chelverton UK Equity Growth (Class B) (Acc) 152.54 152.54 1.07 0.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Chelverton UK Equity Growth (Class B) (Inc) 151.15 151.15 1.06 0.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

EdenTree Amity UK Class B (Inc) 216.20 216.20 0.60 2.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

EdenTree UK Equity Growth Class B (Inc) 247.60 247.60 0.50 1.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C FTSE All Share Tracker (Class 2) (Acc) 590.10 590.10 2.60 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C FTSE All Share Tracker (Class 2) (Inc) 385.00 385.00 1.70 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C Responsible UK Equity Growth (Class 2) (Acc) 284.20 284.20 1.50 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C Responsible UK Equity Growth (Class 2) (Inc) 71.99 71.99 0.40 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C UK Alpha Fund (Class 2) (Acc) 3390.00 3390.00 19.00 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

F&C UK Mid Cap Class C (Acc) 99.11 99.11 0.31 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Farnborough Equity Fund (Acc) 131.80 131.80 0.50 0.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity Index UK (Class W) (Acc) 112.48 112.48 0.49 3.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity Index UK (Class W) (Inc) 106.18 106.18 0.45 3.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity MoneyBuilder Growth (Class Y) (Inc) 76.99 76.99 0.46 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

3155.00 3155.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity UK Opportunities (Class W) (Inc) 120.60 120.60 0.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity UK Opportunities (Class W) (Acc) 211.20 211.20 0.40 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Fidelity UK Select (Class W) (Acc) 254.50 254.50 1.30 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

FP Russell UK Growth Assets (Acc) 172.84 172.84 0.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

FP Russell UK Growth Assets (Inc) 155.74 155.74 0.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

108.00 108.00 0.76 2.58% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

102.31 102.31 0.40 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Franklin UK Opportunities (W) (Inc) 108.88 108.88 0.48 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Franklin UK Opportunities (W) (Acc) 162.78 162.78 0.70 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Franklin UK Rising Dividends (W) (Inc) 105.93 105.93 0.84 3.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Franklin UK Rising Dividends (W) (Acc) 172.53 172.53 1.37 3.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

GAM UK Diversified (Class I) (Inc) 1504.40 1504.40 -1.58 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/12/2016

GAM UK Diversified (Class I) (Acc) 1581.42 1581.42 -1.66 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/12/2016

GVQ Opportunities (Inc) 1046.90 1046.90 7.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/12/2016

GVQ UK Focus (I) (Inc) 2863.40 2863.40 20.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/12/2016

Henderson Global Care UK Income (Class I) (Inc) 142.20 142.20 0.60 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Henderson UK Alpha (Class I) (Acc) 277.80 277.80 0.90 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Henderson UK Equity Income & Growth (Class I) (Acc) 1265.00 1265.00 0.00 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Henderson UK Equity Income & Growth (Class I) (Inc) 685.70 685.70 0.20 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Henderson UK Index (Class I) (Acc) 574.60 574.60 2.50 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HL Multi-Manager UK Growth (Acc) 113.84 117.36 0.43 1.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HL Select UK Shares (Acc) 101.79 104.93 0.78 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HL Select UK Shares (Inc) 101.79 104.93 0.78 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC FTSE 100 Index (Class C) (Acc) 202.80 202.80 0.90 3.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC FTSE 100 Index (Class C) (Inc) 114.60 114.60 0.50 3.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

231.40 231.40 0.90 2.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

163.50 163.50 0.60 2.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC FTSE All-Share Index (Class C) (Acc) 516.40 516.40 2.30 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC FTSE All-Share Index (Class C) (Inc) 323.60 323.60 1.40 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC UK Freestyle (Institutional) (Acc) 209.40 209.40 0.70 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC UK Growth & Income (Class C) (Inc) 73.15 73.15 0.22 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

HSBC UK Growth & Income (Class C) (Acc) 129.40 129.40 0.40 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Invesco Perpetual High Income (Class Y) (Inc) 218.62 218.62 0.90 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Invesco Perpetual High Income (Class Y) (Acc) 237.63 237.63 0.98 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

Invesco Perpetual Income (Class Y) (Inc) 212.82 212.82 1.63 3.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/12/2016

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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.