Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fund search results

Alternatively:

Please enter a search term, select a company or select a sector.

Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM UK Equity Value (Class C) (Inc) 103.75 103.75 0.72 4.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen Responsible UK Equity (Class I) (Inc) 149.80 149.80 0.92 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen Responsible UK Equity (Class I) (Acc) 173.03 173.03 1.07 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen Standard SICAV UK Equity (Inc) 1384.36 1384.36 9.32 1.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK All Share Tracker (Acc) 183.67 183.67 1.16 3.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK All Share Tracker (Inc) 143.16 143.16 0.91 3.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK Equity (Class I) (Inc) 167.57 167.57 1.13 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK Equity (Class I) (Acc) 231.64 231.64 1.57 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 209.44 209.44 1.87 1.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 187.72 187.72 1.67 1.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Allianz UK Mid-Cap (Class C) (Acc) 5022.81 5022.81 30.39 0.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Allianz UK Opportunities (Class C) (Acc) 136.23 136.23 0.11 2.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Artemis Capital (Class I) (Acc) 1627.08 1627.08 12.58 3.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Artemis UK Select (Class I) (Acc) 536.72 536.72 3.85 2.64% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Artemis UK Special Situations (Class I) (Acc) 601.18 601.18 2.94 2.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Artemis UK Special Situations (Class I) (Inc) 522.43 522.43 2.55 2.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aviva Inv UK Index Tracking (Class 2) (Inc) 128.31 128.31 0.77 3.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc) 116.08 116.08 0.86 2.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aviva Inv UK Listed High Alpha Class 2 (Acc) 243.42 243.42 1.48 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc) 296.70 296.70 1.80 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Growth (Class Z) (Acc) 181.60 181.60 1.10 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Growth (Class Z) (Inc) 152.80 152.80 0.90 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Mid Cap (Class Z) (Inc) 238.60 238.60 1.00 1.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Mid Cap (Class Z) (Acc) 267.80 267.80 1.10 1.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Select Opportunities (Class ZI) (Acc) 172.20 172.20 0.60 0.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA Framlington UK Select Opportunities (Class ZI) (Inc) 151.40 151.40 0.50 0.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

AXA WF Framlington UK (Class L) (Acc) Wealth 50 136.98 136.98 -1.29 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/05/2019

Baillie Gifford UK Equity Alpha (B) (Inc) 462.10 462.10 2.60 1.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Baillie Gifford UK Equity Alpha (B) (Acc) 725.00 725.00 4.00 1.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BlackRock UK Fund (Class D) (Inc) 416.80 419.20 2.10 1.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BlackRock UK Fund (Class D) (Acc) 633.40 637.00 3.30 1.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BlackRock UK Special Situations (D) (Inc) 2561.00 2580.00 9.00 1.72% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BlackRock UK Special Situations (D) (Acc) 4864.00 4900.00 18.00 1.72% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO FTSE All Share Tracker (Class 2) (Acc) 680.30 680.30 4.30 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO FTSE All Share Tracker (Class 2) (Inc) 405.20 405.20 2.60 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO Responsible UK Equity (Class 2) (Inc) 87.77 87.77 0.47 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO Responsible UK Equity (Class 2) (Acc) 362.20 362.20 2.00 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO Select UK Equity (Class 2) (Acc) 3890.00 3890.00 20.00 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

BMO UK Mid-Cap (Class C) (Acc) 116.10 116.10 0.70 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

CFP SDL Free Spirit (Acc) 129.69 129.69 0.59 0.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

CFP SDL Free Spirit (Inc) 128.75 128.75 0.58 0.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

CFP SDL UK Buffettology (Inst) (Inc) 329.22 329.22 1.37 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

CFP SDL UK Buffettology (Inst) (Acc) 130.59 130.59 0.54 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Chelverton UK Equity Growth (Class B) (Acc) 228.36 228.36 2.34 2.23% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Chelverton UK Equity Growth (Class B) (Inc) 218.60 218.60 2.24 2.23% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

EdenTree Amity UK Class B (Inc) 229.30 229.30 1.20 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

EdenTree UK Equity Growth Class B (Inc) 295.20 295.20 1.90 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity Index UK (Class P) (Inc) 115.49 115.49 0.73 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity Index UK (Class P) (Acc) 134.30 134.30 0.85 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity MoneyBuilder Growth (Class Y) (Inc) 77.59 77.59 0.48 2.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity Special Situations (Class W) (Acc) 3583.00 3583.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity UK Opportunities (Class W) (Inc) 118.80 118.80 0.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity UK Opportunities (Class W) (Acc) 215.70 215.70 1.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Fidelity UK Select (Class W) (Acc) 314.50 314.50 2.10 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP CRUX UK (B) (Acc) 238.49 238.49 1.07 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP CRUX UK (B) (Inc) 189.17 189.17 0.85 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP CRUX UK Special Situations (Class I) (Acc) 98.88 98.88 0.19 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP CRUX UK Special Situations (Class I) (Inc) 97.91 97.91 0.19 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP Russell Investments UK Growth Assets (Acc) 198.69 198.69 -2.92 2.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

FP Russell Investments UK Growth Assets (Inc) 167.03 167.03 -2.46 2.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Managers' Focus (S) (Acc) 128.99 128.99 0.65 2.65% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Mid Cap (S) (Inc) Wealth 50 104.27 104.27 0.49 2.76% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Mid Cap (S) (Acc) Wealth 50 132.57 132.57 0.62 2.76% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Opportunities (W) (Acc) 186.98 186.98 1.38 3.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Opportunities (W) (Inc) 114.97 114.97 0.86 3.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Rising Dividends (W) (Inc) 116.90 116.90 0.75 3.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Franklin UK Rising Dividends (W) (Acc) 207.32 207.32 1.33 3.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

GVQ Opportunities (Inc) 1055.80 1055.80 -21.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/05/2019

GVQ UK Focus (I) (Inc) 2885.20 2885.20 -56.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
23/05/2019

HC Charteris Premium Income (A) (Inc) 99.11 99.11 0.72 7.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HC Charteris Premium Income (A) (Acc) 146.05 146.05 1.06 7.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HC Charteris Premium Income (I) (Inc) 103.56 103.56 0.76 7.18% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HC Charteris Premium Income (I) (Acc) 152.00 152.00 1.11 7.18% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HL Multi-Manager UK Growth (Acc) 130.27 130.27 -1.53 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HL Select UK Growth Shares (Acc) 138.75 138.75 0.95 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HL Select UK Growth Shares (Inc) 133.51 133.51 0.91 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 100 Index (Class C) (Acc) 234.36 234.36 1.59 4.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 100 Index (Class C) (Inc) 120.07 120.07 0.82 4.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 250 Index (Class C) (Acc) 264.49 264.49 1.37 2.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 250 Index (Class C) (Inc) 173.01 173.01 0.89 2.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 250 Index (Class S) (Acc) Wealth 50 265.35 265.35 1.37 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE 250 Index (Class S) (Inc) Wealth 50 173.01 173.01 0.90 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE All-Share Index (Class C) (Acc) 598.41 598.41 0.57 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC FTSE All-Share Index (Class C) (Inc) 341.44 341.44 0.33 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC UK Freestyle (Institutional) (Acc) 229.05 229.05 1.07 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC UK Growth & Income (Class C) (Inc) 72.61 72.61 0.34 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

HSBC UK Growth & Income (Class C) (Acc) 141.04 141.04 0.65 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco High Income (Class Y) (Inc) 201.58 201.58 1.03 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco High Income (Class Y) (Acc) 238.26 238.26 1.22 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco Income (Class Y) (Inc) 198.35 198.35 1.10 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco Income (Class Y) (Acc) 237.28 237.28 1.32 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Enhanced Index (Y) (Inc) 221.66 221.66 1.56 4.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Enhanced Index (Y) (Acc) 249.00 249.00 1.75 4.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Focus (Class Y) (Inc) 200.83 200.83 1.70 3.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Focus (Class Y) (Acc) 230.97 230.97 1.96 3.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Growth (Class Y) (Inc) 205.41 205.41 1.49 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Growth (Class Y) (Acc) 237.19 237.19 1.72 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Strategic Income (Class Y) (Inc) 185.10 185.10 0.97 3.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Invesco UK Strategic Income (Class Y) (Acc) 221.33 221.33 1.16 3.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Investec UK Alpha (Class I) (Acc) 220.47 220.47 0.99 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

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.