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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Vanguard Emerging Markets Stock Index (Acc) 21947.91 21947.91 -44.46 2.30% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/09/2017

Vanguard Emerging Markets Stock Index (Inc) 18859.94 18859.94 -38.20 2.30% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/09/2017

Vanguard FTSE Developed Europe ex-UK Equity Index (Inc) 20606.61 20606.61 68.22 2.40% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/09/2017

Vanguard FTSE Developed Europe ex-UK Equity Index (Acc) 24972.21 24972.21 82.66 2.40% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/09/2017

Vanguard FTSE Developed World ex-UK Equity Index (Inc) 27107.88 27107.88 176.40 1.64% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard FTSE Developed World ex-UK Equity Index (Acc) 30991.59 30991.59 201.68 1.64% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard FTSE Global All Cap Index (Inc) 11038.92 11038.92 76.26 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard FTSE Global All Cap Index (Acc) 11038.86 11038.86 76.28 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard FTSE UK All Share Index (Inc) 11302.68 11302.68 35.98 3.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/09/2017

Vanguard FTSE UK All Share Index (Acc) 19151.65 19151.65 60.97 3.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/09/2017

Vanguard FTSE UK Equity Income Index (Inc) 17587.68 17587.68 85.45 4.49% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/09/2017

Vanguard FTSE UK Equity Income Index (Acc) 25022.22 25022.22 121.56 4.49% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/09/2017

Vanguard Global Balanced (Acc) 12182.02 12182.02 46.93 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard Global Balanced (Inc) 12091.04 12091.04 46.58 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard Global Bond Index (Inc) 13429.96 13429.96 -1.83 1.56% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/09/2017

Vanguard Global Bond Index (Acc) 14760.01 14760.01 -2.01 1.56% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/09/2017

Vanguard Global Emerging Markets (Acc) 16279.93 16279.93 175.28 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/09/2017

Vanguard Global Emerging Markets (Inc) 16140.79 16140.79 173.79 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/09/2017

Vanguard Global Equity (Acc) 14037.01 14037.01 113.48 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard Global Equity (Inc) 13981.16 13981.16 113.09 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard Global Equity Income (Acc) 13456.95 13456.95 83.48 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/09/2017

Vanguard Global Equity Income (Inc) 13024.48 13024.48 80.78 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/09/2017

Vanguard Global Short-Term Bond Index (Inc) 10263.29 10263.29 -0.27 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/09/2017

Vanguard Global Small-Cap Index (Acc) 26375.60 26375.60 73.14 1.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2017

Vanguard Global Small-Cap Index (Inc) 23759.26 23759.26 65.89 1.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2017

Vanguard Japan Stock Index (Inc) 18669.25 18669.25 372.69 1.59% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
19/09/2017

Vanguard Japan Stock Index (Acc) 20957.21 20957.21 418.36 1.59% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
19/09/2017

Vanguard LifeStrategy 100% Equity (Inc) 17677.51 17677.51 115.12 1.81% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard LifeStrategy 100% Equity (Acc) 19419.81 19419.81 126.47 1.81% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/09/2017

Vanguard LifeStrategy 20% Equity (Inc) 13450.27 13450.27 13.44 1.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 20% Equity (Acc) 14635.14 14635.14 14.62 1.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 40% Equity (Inc) 14503.18 14503.18 34.75 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 40% Equity (Acc) 15867.82 15867.82 38.02 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 60% Equity (Inc) 15584.58 15584.58 59.05 1.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 60% Equity (Acc) 17063.46 17063.46 64.66 1.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 80% Equity (Acc) 18256.34 18256.34 94.38 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard LifeStrategy 80% Equity (Inc) 16644.53 16644.53 86.05 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2017

Vanguard Pacific ex-Japan Stock Index (Acc) 26648.95 26648.95 7.22 3.41% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/09/2017

Vanguard Pacific ex-Japan Stock Index (Inc) 19959.30 19959.30 5.41 3.41% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/09/2017

Vanguard SRI European Stock (Inc) 15666.69 15666.69 49.84 2.79% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
19/09/2017

Vanguard SRI European Stock (Acc) 18621.30 18621.30 59.24 2.79% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
19/09/2017

Vanguard SRI Global Stock (Acc) 21696.32 21696.32 76.49 1.66% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2017

Vanguard SRI Global Stock (Inc) 19575.33 19575.33 69.01 1.66% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2017

Vanguard Target Retirement 2015 (Acc) 11941.77 11941.77 33.03 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2020 (Acc) 12312.16 12312.16 44.27 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2025 (Acc) 12437.39 12437.39 50.89 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2030 (Acc) 12629.33 12629.33 55.92 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2035 (Acc) 12757.78 12757.78 60.76 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2040 (Acc) 12924.98 12924.98 65.89 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2045 (Acc) 12972.61 12972.61 67.89 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2050 (Acc) 12978.19 12978.19 67.88 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard Target Retirement 2055 (Acc) 13009.21 13009.21 68.02 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2017

Vanguard UK Government Bond Index (Inc) 13086.15 13086.15 -35.14 1.38% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
19/09/2017

Vanguard UK Government Bond Index (Acc) 15940.83 15940.83 -42.80 1.38% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
19/09/2017

Vanguard UK Inflation Linked Gilt Index (Inc) 17986.76 17986.76 -56.75 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
19/09/2017

Vanguard UK Inflation Linked Gilt Index (Acc) 18066.22 18066.22 -57.00 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
19/09/2017

Vanguard UK Investment Grade Bond Index (Inc) 5866.51 5866.51 -5.80 2.69% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/09/2017

Vanguard UK Investment Grade Bond Index (Acc) 9319.09 9319.09 -9.21 2.69% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/09/2017

Vanguard UK Long Duration Gilt Index (Acc) 18431.34 18431.34 -90.08 1.85% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
19/09/2017

Vanguard UK Long Duration Gilt Index (Inc) 15941.59 15941.59 -77.91 1.85% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
19/09/2017

Vanguard UK Short-Term Investment Grade Bond Index (Acc) 11001.21 11001.21 0.87 1.42% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/09/2017

Vanguard UK Short-Term Investment Grade Bond Index (Inc) 10210.33 10210.33 0.81 1.42% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/09/2017

Vanguard US Equity Index (Inc) 35145.13 35145.13 235.90 1.32% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
18/09/2017

Vanguard US Equity Index (Acc) 39042.03 39042.03 262.06 1.32% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
18/09/2017

Vanguard US Government Bond Index (Acc) 10704.97 10704.97 -7.69 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2017

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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.