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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM AAP Moderately Adventurous (Class C) (Inc) 153.15 153.15 0.69 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

7IM AAP Moderately Adventurous (Class C) (Acc) 176.26 176.26 0.79 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

7IM Moderately Adventurous (Class C) (Acc) 261.05 261.05 1.12 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

7IM Moderately Adventurous (Class C) (Inc) 236.57 236.57 1.01 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aberdeen Multi-Asset (Class I) (Inc) 129.94 129.94 0.28 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aberdeen Multi-Asset (Class I) (Acc) 282.20 282.20 0.60 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aberdeen Multi-Manager Balanced Managed (Class I) (Inc) 149.71 149.71 0.57 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aberdeen Multi-Manager Balanced Managed (Class I) (Acc) 157.68 157.68 0.60 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Acumen Progressive Portfolio (Acc) 130.16 130.16 -0.09 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Apollo Balanced (Acc) 177.83 177.83 0.36 0.04% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Architas MA Active Progressive (Class A) (Acc) 165.00 165.00 0.40 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Architas MA Active Progressive (Class A) (Inc) 147.10 147.10 0.40 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) 154.98 154.98 0.48 0.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) 138.33 138.33 0.42 0.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

AXA Framlington Managed Balanced (Class ZI) (Acc) 134.00 134.00 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

AXA Framlington Managed Balanced (Class ZI) (Inc) 126.00 126.00 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

1001.00 1001.00 6.80 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

670.40 670.40 4.90 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Baring Dynamic Capital Growth (I GBP) (Inc) 280.90 280.90 0.10 2.42% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

BlackRock Balanced Growth Portfolio (Class D) (Inc) 155.10 155.80 1.00 2.41% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

BlackRock Balanced Growth Portfolio (Class D) (Acc) 332.60 333.90 2.10 2.41% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

BlackRock Consensus 85 (Class I) (Acc) 212.70 213.20 0.80 2.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Castlefield B.E.S.T Sustainable Portfolio (Inc) 100.53 100.53 0.21 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

142.40 142.40 0.70 4.41% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

EFA Eden SRI (Acc) 122.71 122.71 0.34 2.06% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

EFA Eden SRI (Inc) 117.70 117.70 0.33 2.06% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

F&C MM Navigator Progressive (Class C) (Inc) 82.16 82.21 0.46 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

F&C MM Navigator Progressive (Class C) (Acc) 88.54 88.59 0.50 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity MoneyBuilder Balanced (Class Y) (Acc) 54.62 54.62 0.04 3.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity MoneyBuilder Balanced (Class Y) (Inc) 57.20 57.20 0.05 3.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity Multi Asset Allocator Growth (Class Y) (Acc) 144.20 144.20 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity Multi Asset Growth (Class N) (Acc) 130.70 130.70 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity Multi Asset Income & Growth (Class N) (Inc) 110.40 110.40 0.20 4.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Fidelity Multi Asset Open Growth (Class N) (Acc) 130.00 130.00 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

FP Russell Investments Multi Asset Growth (Inc) 125.88 125.88 0.05 1.47% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

FP Russell Investments Multi Asset Growth (Acc) 135.50 135.50 0.05 1.47% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

FP Tatton Oak Capital Growth (Acc) 232.45 232.45 0.37 1.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

GS Wealthbuilder Multi-Asset Growth (Inc) 12803.00 12803.00 31.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

HC Sequel Balanced Target Return Strategy (B) (Acc) 130.15 130.15 0.25 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

HC Sequel Global Target Income Strategy (Class A) (Acc) 206.07 206.07 0.66 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

HL Multi-Manager Balanced Managed Trust (Acc) 231.31 243.25 0.86 1.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

IFSL Brooks Macdonald Balanced (Class A) (Acc) 216.60 216.60 0.80 2.23% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Invesco Perpetual Managed Income (Class Y) (Inc) 244.11 244.11 1.01 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Invesco Perpetual Managed Income (Class Y) (Acc) 271.67 271.67 1.13 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Investec Diversified Growth (Class I) (Inc) 126.02 126.02 -0.25 1.46% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Investec Diversified Growth (Class I) (Acc) 134.19 134.19 -0.27 1.46% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Janus Henderson Inst Global Responsible Managed I (Acc) 213.60 213.60 0.40 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Janus Henderson Multi-Manager Managed (C (Acc) 143.80 143.80 0.70 0.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Jupiter Distribution and Growth (Class I) (Inc) 129.86 129.86 0.70 4.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Jupiter Merlin Balanced Portfolio (Class I) (Acc) 190.49 190.49 0.62 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Jupiter Merlin Balanced Portfolio (Class I) (Inc) 133.75 133.75 0.44 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Mixed Investment 40-85% (Class I) (Acc) 65.58 65.58 0.17 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Mixed Investment 40-85% (Class I) (Inc) 59.69 59.69 0.15 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi Index 5 (Class I) (Inc) 64.42 64.72 0.15 2.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi Index 5 (Class I) (Acc) 70.55 70.88 0.16 2.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi Index 6 (Class I) (Acc) 72.64 72.96 0.24 2.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi Index 6 (Class I) (Inc) 65.95 66.24 0.22 2.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi-Manager Balanced (Class I) (Inc) 72.35 72.50 0.08 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Legal & General Multi-Manager Balanced (Class I) (Acc) 79.99 80.16 0.09 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Canlife Balanced (Acc) 180.36 180.36 0.65 1.52% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Canlife Portfolio V (C GBP) (Acc) 132.34 132.34 0.30 1.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Canlife Portfolio VI (C GBP) (Acc) 135.57 135.57 0.35 1.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Odey Portfolio (Class I) (Acc) 164.52 164.52 0.59 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Odey Portfolio (Class I) (Inc) 160.43 160.43 0.57 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

LF Ruffer European (Class C) (Acc) 577.12 577.12 3.07 0.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/04/2018

LF Seneca Diversified Growth (Class B) (Acc) 161.70 161.70 0.63 2.61% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Liontrust SF Cautious Managed (Class 2) (Inc) 127.00 127.00 0.40 2.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Liontrust SF Managed Class 2 & 6 (Acc) 166.10 166.10 0.70 1.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Liontrust SF Managed Class 2 & 6 (Inc) 132.70 132.70 0.60 1.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

M&G Episode Growth (Class I) (Inc) 1504.63 1504.63 3.25 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

M&G Episode Growth (Class I) (Acc) 1687.55 1687.55 3.65 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Man GLG Balanced Managed (Professional) (Acc) 164.60 164.60 0.60 1.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Margetts Opes Income Class R (Acc) 300.18 300.53 1.27 2.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Margetts Opes Income Class R (Inc) 180.86 181.11 0.77 2.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Margetts Select Strategy Class R (Acc) 464.21 465.13 1.62 1.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Marlborough Balanced (Class P) (Acc) 202.03 204.35 0.21 1.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Marlborough Extra Income (Class P) (Inc) 87.97 89.08 0.27 4.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

MGTS AFH Tactical Core (Acc) 162.38 162.38 0.56 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

MGTS AFH Tactical Core (Inc) 143.76 143.76 0.50 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

MI Charles Stanley Multi Asset 4 Growth (B) (Acc) 137.41 137.41 0.52 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

MI Hawksmoor Distribution Fund (C) (Inc) 121.13 121.13 0.20 3.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

MI Hawksmoor Distribution Fund (C) (Acc) 139.98 139.98 0.24 3.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Miton Balanced Multi Asset (Acc) 94.36 94.36 0.07 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Neptune Balanced (Class C) (Acc) 157.60 157.80 1.30 0.42% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Neptune Balanced (Class C) (Inc) 150.70 150.90 1.20 0.42% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Newton Global Balanced (Inc) 98.61 98.61 0.46 0.59% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Newton Multi-Asset Balanced (Class W) (Acc) 142.31 142.31 0.78 2.17% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Newton Multi-Asset Balanced (Class W) (Inc) 125.41 125.41 0.69 2.17% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Old Mutual Managed (Class R) (Inc) 115.40 115.40 0.20 1.81% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Old Mutual Managed (Class R) (Acc) 6003.00 6003.00 13.00 1.81% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Premier Diversified (Class D) (Inc) 151.95 151.95 1.71 1.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/04/2018

Premier Multi-Asset Growth & Income (Class C) (Acc) 180.38 180.38 0.74 2.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Premier Multi-Asset Growth & Income (Class C) (Inc) 166.83 166.83 1.07 2.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/04/2018

Royal London GMAP Adventurous (Acc) 126.10 126.10 0.40 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Royal London GMAP Adventurous (Inc) 123.10 123.10 0.40 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Royal London GMAP Growth (Acc) 122.30 122.30 0.30 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Royal London GMAP Growth (Inc) 119.10 119.10 0.40 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Royal London Sustainable World (Class C) (Inc) 186.70 186.70 0.40 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Royal London Sustainable World (Class C) (Acc) 201.70 201.70 0.40 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Santander Atlas Portfolio 5 Class I (Acc) 195.00 195.00 0.70 1.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/04/2018

Loading

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.