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Name Current price Yield More information Go to
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7IM AAP Moderately Adventurous (Class C) (Acc) 171.07 171.07 0.20 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

7IM AAP Moderately Adventurous (Class C) (Inc) 149.65 149.65 0.17 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

7IM Moderately Adventurous (Class C) (Acc) 254.86 254.86 -0.02 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

7IM Moderately Adventurous (Class C) (Inc) 231.89 231.89 -0.01 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aberdeen Multi-Asset (Class I) (Acc) 283.05 283.05 0.25 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aberdeen Multi-Asset (Class I) (Inc) 132.67 132.67 0.12 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aberdeen Multi-Manager Balanced Managed (Class I) (Inc) 149.58 149.58 -0.60 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aberdeen Multi-Manager Balanced Managed (Class I) (Acc) 156.72 156.72 -0.64 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Acumen Progressive Portfolio (Acc) 125.90 125.90 0.22 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Apollo Balanced (Acc) 171.05 171.05 -0.38 0.04% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Architas MA Active Progressive (Class A) (Inc) 147.20 147.20 -0.40 2.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Architas MA Active Progressive (Class A) (Acc) 163.80 163.80 -0.50 2.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) 137.61 137.61 -0.28 0.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) 154.86 154.86 -0.33 0.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

AXA Framlington Managed Balanced (Class ZI) (Inc) 127.70 127.70 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

AXA Framlington Managed Balanced (Class ZI) (Acc) 133.80 133.80 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

976.80 976.80 2.40 1.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

663.90 663.90 1.70 1.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Baring Dynamic Capital Growth (I GBP) (Inc) 284.10 284.10 0.10 2.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

BlackRock Balanced Growth Portfolio (Class D) (Acc) 328.40 329.30 0.70 2.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

BlackRock Balanced Growth Portfolio (Class D) (Inc) 156.80 157.30 0.30 2.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

BlackRock Consensus 85 (Class I) (Acc) 212.30 212.80 0.50 2.05% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Canlife Balanced (Acc) 179.80 179.80 0.44 1.79% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Canlife Portfolio V (C GBP) (Acc) 130.07 130.07 0.20 1.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Canlife Portfolio VI (C GBP) (Acc) 132.68 132.68 0.24 1.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Odey Portfolio (Class I) (Acc) 154.83 154.83 0.13 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Odey Portfolio (Class I) (Inc) 150.99 150.99 0.13 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

CF Ruffer European (Class C) (Acc) 558.07 558.07 2.95 0.06% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2017

CF Seneca Diversified Growth (Class B) (Acc) 158.74 158.74 0.28 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

142.10 142.10 0.60 4.16% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

EFA Eden SRI (Acc) 121.78 121.78 -0.46 2.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

EFA Eden SRI (Inc) 119.23 119.23 -0.45 2.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

F&C MM Navigator Progressive (Class C) (Inc) 81.81 81.84 -0.30 1.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

F&C MM Navigator Progressive (Class C) (Acc) 87.30 87.34 -0.33 1.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity MoneyBuilder Balanced (Class Y) (Acc) 56.85 56.85 0.04 3.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity MoneyBuilder Balanced (Class Y) (Inc) 61.60 61.60 0.04 3.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity Multi Asset Allocator Growth (Class N) (Acc) 125.40 125.40 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity Multi Asset Allocator Growth (Class Y) (Acc) 147.30 147.30 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity Multi Asset Growth (Class N) (Acc) 130.70 130.70 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity Multi Asset Income & Growth (Class N) (Acc) 115.60 115.60 0.00 3.98% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Fidelity Multi Asset Open Growth (Class N) (Acc) 129.30 129.30 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

FP Russell Investments Multi Asset Growth (Inc) 125.59 125.59 -0.39 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

FP Russell Investments Multi Asset Growth (Acc) 133.27 133.27 -0.42 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

FP Tatton Oak Capital Growth (Acc) 234.75 234.75 -0.79 1.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

GS Wealthbuilder Multi-Asset Growth (Inc) 12682.00 12682.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

HC Sequel Balanced Target Return Strategy (B) (Acc) 129.13 129.13 -0.22 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

HC Sequel Global Target Income Strategy (Class A) (Acc) 203.02 203.02 0.67 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Henderson Institutional Global Care Mngd (Class I) (Acc) 209.40 209.40 0.30 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Henderson Multi-Manager Managed (Class I) (Acc) 141.30 141.30 0.10 1.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

HL Multi-Manager Balanced Managed Trust (Acc) 230.49 242.40 -1.12 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

IFSL Brooks Macdonald Balanced (Class A) (Acc) 211.20 211.20 -0.90 0.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Invesco Perpetual Managed Income (Class Y) (Inc) 250.86 250.86 0.26 2.48% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Invesco Perpetual Managed Income (Class Y) (Acc) 274.92 274.92 0.29 2.48% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Investec Diversified Growth (Class I) (Inc) 128.32 128.32 -0.13 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Investec Diversified Growth (Class I) (Acc) 136.64 136.64 -0.15 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

JPM Balanced Managed (Class C) (Inc) 136.20 136.20 0.20 1.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

JPM Balanced Managed (Class C) (Acc) 141.00 141.00 0.10 1.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Jupiter Distribution and Growth (Class I) (Inc) 141.53 142.48 0.52 3.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Jupiter Merlin Balanced Portfolio (Class I) (Acc) 186.20 186.72 0.28 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Jupiter Merlin Balanced Portfolio (Class I) (Inc) 132.29 132.71 0.20 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi Index 5 (Class I) (Inc) 65.16 65.56 0.02 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi Index 5 (Class I) (Acc) 69.83 70.26 0.02 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi Index 6 (Class I) (Acc) 71.48 71.89 0.05 2.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi Index 6 (Class I) (Inc) 66.39 66.77 0.04 2.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi-Manager Balanced (Class I) (Inc) 71.30 71.42 -0.31 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Legal & General Multi-Manager Balanced (Class I) (Acc) 78.30 78.43 -0.33 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Liontrust SF Cautious Managed (Class 2) (Inc) 127.70 127.70 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Liontrust SF Managed Class 2 & 6 (Acc) 161.20 161.20 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Liontrust SF Managed Class 2 & 6 (Inc) 130.50 130.50 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

M&G Episode Growth (Class I) (Inc) 1477.70 1477.70 4.20 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

M&G Episode Growth (Class I) (Acc) 1628.01 1628.01 4.63 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Man GLG Balanced Managed (Professional) (Acc) 159.40 159.40 0.10 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Margetts Opes Income Class R (Acc) 304.29 304.64 -1.60 2.86% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Margetts Opes Income Class R (Inc) 185.76 186.00 -0.97 2.86% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Margetts Select Strategy Class R (Acc) 457.80 458.52 -2.66 1.53% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Marks & Spencer Worldwide Managed (Inc) 503.10 503.10 -1.70 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Marks & Spencer Worldwide Managed (Acc) 804.80 804.80 -2.80 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Marlborough Balanced (Class P) (Acc) 198.38 200.55 -0.56 1.47% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

MGTS AFH Tactical Core (Acc) 164.00 164.00 0.14 1.23% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

MGTS AFH Tactical Core (Inc) 147.72 147.72 0.13 1.23% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

MI Hawksmoor Distribution Fund (C) (Inc) 121.80 121.80 -0.40 3.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

MI Hawksmoor Distribution Fund (C) (Acc) 136.99 136.99 -0.45 3.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Neptune Balanced (Class C) (Acc) 148.90 149.10 0.30 0.35% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Neptune Balanced (Class C) (Inc) 142.50 142.70 0.20 0.35% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Newton Multi-Asset Balanced (Class W) (Acc) 145.02 145.02 0.31 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Newton Multi-Asset Balanced (Class W) (Inc) 128.97 128.97 0.28 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Old Mutual Managed (Class R) (Inc) 117.66 118.06 0.11 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Old Mutual Managed (Class R) (Acc) 6033.40 6054.25 5.29 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Premier Diversified (Class D) (Inc) 147.77 147.77 0.53 1.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Premier Multi-Asset Growth & Income (Class C) (Acc) 176.78 176.78 -0.51 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Premier Multi-Asset Growth & Income (Class C) (Inc) 165.78 165.78 -0.48 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London GMAP Adventurous (Acc) 122.60 122.60 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London GMAP Adventurous (Inc) 121.60 121.60 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London GMAP Growth (Acc) 119.30 119.30 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London GMAP Growth (Inc) 118.10 118.10 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London Sustainable World (Class C) (Inc) 179.50 179.50 0.20 1.27% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Royal London Sustainable World (Class C) (Acc) 191.90 191.90 0.30 1.27% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Santander Atlas Portfolio 5 Class I (Acc) 192.40 192.40 -0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Sarasin Fund of Funds - Glbl Diversified Growth (P (Acc) 157.80 157.80 -0.40 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

Sarasin Fund of Funds - Glbl Diversified Growth (P (Inc) 147.60 147.60 -0.40 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
25/07/2017

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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.