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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM UK Equity Value (Class C) (Inc) 78.74 78.74 1.43 5.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Aberdeen Standard SICAV UK Equity (Inc) 1203.11 1203.11 34.57 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Allianz UK Mid-Cap (Class C) (Acc) 4061.21 4061.21 160.68 1.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Allianz UK Opportunities (Class C) (Acc) 109.33 109.33 3.67 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Artemis Capital (Class I) (Acc) 1329.90 1329.90 46.91 5.25% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Artemis UK Select (Class I) (Acc) 459.76 459.76 15.97 4.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Artemis UK Select (Class I) (Inc) 403.51 403.51 14.01 4.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Artemis UK Special Situations (Class I) (Acc) 521.98 521.98 19.80 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Artemis UK Special Situations (Class I) (Inc) 444.03 444.03 16.84 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK All Share Tracker (Acc) 151.29 151.29 3.28 4.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK All Share Tracker (Inc) 113.29 113.29 2.45 4.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Equity (Inc) 146.42 146.42 4.21 1.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Equity (Acc) 205.08 205.08 5.89 1.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Ethical Equity (Acc) 90.92 90.92 3.88 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Ethical Equity (Inc) 51.82 51.82 2.22 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Growth Equity (Acc) 66.80 66.80 1.65 3.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK High Alpha Equity (Acc) 76.08 76.08 2.54 3.88% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK High Alpha Equity (Inc) 59.44 59.44 1.98 3.88% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Impact - Employment Opportunities Equity (Acc) 45.41 45.41 1.95 1.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Mid-Cap Equity (Acc) 185.96 185.96 5.70 1.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Mid-Cap Equity (Inc) 164.40 164.40 5.04 1.43% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Opportunities Equity (Acc) 98.81 98.81 3.25 0.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Opportunities Equity (Inc) 93.17 93.17 3.06 0.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Recovery Equity (Acc) 53.56 53.56 2.16 2.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Responsible Equity (Acc) 156.85 156.85 5.01 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Responsible Equity (Inc) 133.66 133.66 4.27 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ASI UK Unconstrained Equity (Acc) 176.90 176.90 9.70 3.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Aviva Inv UK Index Tracking (Class 2) (Inc) 105.34 105.34 3.02 4.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc) 93.83 93.83 4.52 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Aviva Inv UK Listed High Alpha Class 2 (Acc) 176.28 176.28 7.59 4.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc) 247.17 247.17 12.75 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Growth (Class Z) (Acc) 165.90 165.90 4.20 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Growth (Class Z) (Inc) 139.60 139.60 3.60 1.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Mid Cap (Class Z) (Acc) 236.50 236.50 9.00 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Mid Cap (Class Z) (Inc) 207.50 207.50 7.80 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Select Opportunities (Class ZI) (Acc) 138.50 138.50 3.10 0.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA Framlington UK Select Opportunities (Class ZI) (Inc) 119.00 119.00 2.60 0.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

AXA WF Framlington UK (Class L) (Acc) Wealth 50 111.90 111.90 1.23 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/04/2020

Baillie Gifford UK Equity Alpha (B) (Inc) 380.50 380.50 9.90 1.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Baillie Gifford UK Equity Alpha (B) (Acc) 605.70 605.70 15.90 1.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BlackRock UK Fund (Class D) (Acc) 555.10 558.30 13.90 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BlackRock UK Fund (Class D) (Inc) 359.50 361.60 9.10 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BlackRock UK Special Situations (D) (Acc) 4111.00 4157.00 114.00 2.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BlackRock UK Special Situations (D) (Inc) 2124.00 2148.00 60.00 2.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO FTSE All Share Tracker (Class 2) (Acc) 559.30 559.30 11.90 4.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO FTSE All Share Tracker (Class 2) (Inc) 326.00 326.00 7.00 4.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO Responsible UK Equity (Class 2) (Inc) 71.63 71.63 1.75 2.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO Responsible UK Equity (Class 2) (Acc) 302.60 302.60 7.40 2.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO Select UK Equity (Class 2) (Acc) 3047.00 3047.00 77.00 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BMO UK Mid-Cap (Class C) (Acc) 86.15 86.15 3.08 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BNY Mellon UK Equity (Class W) (Inc) 124.13 124.13 2.57 4.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BNY Mellon UK Equity (Class W) (Acc) 156.20 156.20 3.23 4.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BNY Mellon UK Opportunities (Class W) (Acc) 166.91 166.91 4.20 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

BNY Mellon UK Opportunities (Class W) (Inc) 141.70 141.70 3.57 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

CFP SDL Free Spirit (Inc) 123.24 123.24 2.00 1.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

CFP SDL Free Spirit (Acc) 124.87 124.87 2.02 1.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

CFP SDL UK Buffettology (Inc) 276.85 276.85 8.25 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

CFP SDL UK Buffettology (Acc) 110.91 110.91 3.30 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Chelverton UK Equity Growth (Class B) (Acc) 207.32 207.32 4.27 0.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Chelverton UK Equity Growth (Class B) (Inc) 196.23 196.23 4.04 0.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

DMS Charteris Premium Income (A) (Acc) 128.48 128.48 3.46 6.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

DMS Charteris Premium Income (A) (Inc) 81.67 81.67 2.20 6.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

DMS Charteris Premium Income (I) (Inc) 85.69 85.69 2.30 5.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

DMS Charteris Premium Income (I) (Acc) 134.29 134.29 3.61 5.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

EdenTree Amity UK Class B (Inc) 197.50 197.50 5.60 2.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

EdenTree UK Equity Growth Class B (Inc) 237.70 237.70 6.70 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ES River & Mercantile UK Dynamic Equity B (Acc) 404.04 404.04 9.01 2.95% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ES River & Mercantile UK Eq High Alpha (Class B) (Acc) 718.68 718.68 21.38 3.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

ES River & Mercantile UK Recovery (Inc) 773.45 773.45 21.48 2.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity Index UK (Class P) (Inc) 91.54 91.54 1.40 4.98% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity Index UK (Class P) (Acc) 110.84 110.84 1.69 4.98% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity Special Situations (Class W) (Acc) 2671.00 2671.00 66.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity UK Opportunities (Class W) (Inc) 102.90 102.90 2.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity UK Opportunities (Class W) (Acc) 191.70 191.70 4.70 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Fidelity UK Select (Class W) (Acc) 259.70 259.70 5.80 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

FP Russell Investments UK Growth Assets (Acc) 152.89 152.89 1.43 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

FP Russell Investments UK Growth Assets (Inc) 125.22 125.22 1.17 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Managers' Focus (S) (Acc) 111.83 111.83 2.48 2.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Mid Cap (S) (Acc) Wealth 50 114.80 114.80 4.60 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Mid Cap (S) (Inc) Wealth 50 88.20 88.20 3.54 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Opportunities (W) (Inc) 94.74 94.74 2.02 3.64% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Opportunities (W) (Acc) 160.24 160.24 3.40 3.64% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Rising Dividends (W) (Inc) 99.38 99.38 2.38 3.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Franklin UK Rising Dividends (W) (Acc) 182.87 182.87 4.39 3.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

GVQ Opportunities (Inc) 769.70 769.70 8.90 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/04/2020

GVQ UK Focus (I) (Inc) 2075.10 2075.10 33.10 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
08/04/2020

HL Multi-Manager UK Growth (Acc) 103.19 103.19 -0.31 2.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HL Select UK Growth Shares (Acc) 123.66 123.66 2.58 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HL Select UK Growth Shares (Inc) 117.14 117.14 2.44 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 100 Index (Class C) (Acc) 191.13 191.13 2.33 4.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 100 Index (Class C) (Inc) 95.63 95.63 1.17 4.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 250 Index (Class C) (Acc) 227.72 227.72 4.09 2.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 250 Index (Class C) (Inc) 148.96 148.96 2.67 2.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 250 Index (Class S) (Acc) Wealth 50 228.60 228.60 4.10 2.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE 250 Index (Class S) (Inc) Wealth 50 149.06 149.06 2.68 2.82% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE All-Share Index (Class C) (Acc) 494.14 494.14 5.39 4.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC FTSE All-Share Index (Class C) (Inc) 275.61 275.61 3.01 4.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC UK Growth & Income (Class C) (Inc) 54.90 54.90 1.51 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

HSBC UK Growth & Income (Class C) (Acc) 110.50 110.50 3.04 4.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

Invesco High Income (Class Y) (Inc) 137.27 137.27 5.36 4.16% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
09/04/2020

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.