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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Allianz UK Equity Income (Class C) (Inc) 109.73 109.73 0.01 4.84% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Artemis Income (Class I) (Inc) Wealth 50 242.81 242.81 0.05 4.43% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Artemis Income (Class I) (Acc) Wealth 50 484.16 484.16 0.08 4.43% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ASI UK High Income Equity (Acc) 86.62 86.62 0.23 5.04% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ASI UK High Income Equity (Inc) 63.34 63.34 0.17 5.04% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ASI UK Income Equity (Acc) 1449.63 1449.63 -6.78 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

ASI UK Income Equity (Inc) 429.07 429.07 -2.00 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

ASI UK Income Unconstrained Equity (Acc) 102.40 102.40 -0.10 4.88% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ASI UK Income Unconstrained Equity (Inc) 75.59 75.59 -0.06 4.88% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Aviva Inv UK Listed Equity Income (Class 2) (Acc) Wealth 50 213.91 213.91 -0.08 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Aviva Inv UK Listed Equity Income (Class 2) (Inc) Wealth 50 149.38 149.38 -0.06 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

AXA Framlington Monthly Income (Class Z) (Inc) 145.80 145.80 0.30 4.33% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

AXA Framlington Monthly Income (Class Z) (Acc) 204.00 204.00 0.30 4.33% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

AXA Framlington UK Equity Income (Class Z) (Acc) 180.00 180.00 0.30 4.09% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

AXA Framlington UK Equity Income (Class Z) (Inc) 129.40 129.40 0.30 4.09% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BlackRock UK Income (Class D) (Acc) 1724.00 1732.00 6.00 4.01% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BlackRock UK Income (Class D) (Inc) 443.70 445.90 1.40 4.01% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BMO Responsible UK Income (Class 2) (Acc) 93.68 93.68 0.02 3.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BMO Responsible UK Income (Class 2) (Inc) 191.10 191.10 0.10 3.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BMO UK Equity Income (Class 2) (Acc) 84.10 84.10 0.16 3.70% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BMO UK Equity Income (Class 2) (Inc) 120.10 120.10 0.20 3.70% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon Equity Income (W) (Acc) 716.47 716.47 4.73 5.05% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon Equity Income (W) (Inc) 146.71 146.71 0.97 5.05% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon Equity Income Booster (Class W) (Acc) 273.54 273.54 1.73 7.75% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon Equity Income Booster (Class W) (Inc) 117.29 117.29 0.74 7.75% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon UK Income (Class W) (Inc) 132.86 132.86 0.50 4.45% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

BNY Mellon UK Income (Class W) (Acc) 179.37 179.37 0.68 4.45% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Castlefield B.E.S.T Sustainable Income (Inc) 75.23 75.23 -0.21 4.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Castlefield B.E.S.T Sustainable UK Opportunities (Inc) 413.64 413.64 0.29 3.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Chelverton UK Equity Income (Class B) (Inc) 120.76 120.76 -0.34 3.93% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Chelverton UK Equity Income (Class B) (Acc) 244.93 244.93 -0.70 3.93% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ES Ardevora UK Income (Inc) 151.44 151.44 0.45 4.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ES Ardevora UK Income (Acc) 203.49 203.49 0.61 4.30% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

ES River & Mercantile UK Equity Income (Class B) (Inc) 491.26 491.26 0.77 4.87% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Fidelity Enhanced Income (Class W Monthly) (Inc) 88.64 88.64 0.21 6.81% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Fidelity Enhanced Income (Class W) (Inc) 92.32 92.32 0.21 7.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Fidelity Enhanced Income (Class W) (Acc) 150.20 150.20 0.30 7.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Fidelity MoneyBuilder Dividend (Class W) (Inc) 126.50 126.50 0.40 4.85% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

FP Miton Income (Class B) (Acc) 165.31 166.46 0.62 4.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

FP Miton Income (Class B) (Inc) 94.30 95.19 0.35 4.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

FP Octopus UK Multi Cap Income (S) (Inc) 118.49 118.49 -0.37 2.87% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

FP Octopus UK Multi Cap Income (S) (Acc) 124.02 124.02 -0.38 2.87% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Franklin UK Equity Income (W) (Inc) 161.51 161.51 0.35 4.60% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Franklin UK Equity Income (W) (Acc) 218.32 218.32 0.47 4.60% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

GAM UK Equity Income (Class Z) (Acc) 1021.25 1021.25 -3.31 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

GAM UK Equity Income (Class Z) (Inc) 949.60 949.60 -3.08 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

GAM UK Equity Income (GBP Institutional) (Acc) 1016.81 1016.81 -3.31 4.70% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

GAM UK Equity Income (GBP Institutional) (Inc) 944.60 944.60 -3.08 4.70% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

HL Multi-Manager Income & Growth Trust (Inc) 96.35 96.35 -0.25 5.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

HL Multi-Manager Income & Growth Trust (Acc) 191.65 191.65 -0.49 5.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

HL Select UK Income Shares (Acc) 106.43 106.43 -0.27 4.38% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

HL Select UK Income Shares (Inc) 94.63 94.63 -0.24 4.38% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

HSBC Income (Class C) (Acc) 697.37 697.37 -6.15 4.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

HSBC Income (Class C) (Inc) 330.95 330.95 -2.92 4.12% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
10/12/2019

Invesco Income & Growth (Class Y) (Inc) 219.24 219.24 -0.05 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Invesco Income & Growth (Class Y) (Acc) 271.12 271.12 -0.06 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

J O Hambro UK Equity Income (Y GBP) (Inc) 128.50 128.50 0.00 5.45% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

J O Hambro UK Equity Income (Y GBP) (Acc) 154.70 154.70 0.00 5.45% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Janus Henderson UK Equity Income & Growth (Inc) 152.90 152.90 0.30 3.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Janus Henderson UK Equity Income & Growth (Acc) 1292.00 1292.00 3.00 4.90% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Janus Henderson UK Equity Income & Growth (Inc) 618.60 618.60 1.30 4.90% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

JPM UK Equity Income (Class C) (Acc) 107.00 107.00 0.30 4.67% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

JPM UK Higher Income (Class C) (Inc) 120.80 120.80 0.00 4.98% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

JPM UK Higher Income (Class C) (Acc) 164.20 164.20 0.20 4.98% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

JPM UK Strategic Equity Income (Class C) (Inc) 133.50 133.50 0.20 4.61% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

JPM UK Strategic Equity Income (Class C) (Acc) 177.20 177.20 0.30 4.61% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Jupiter Income (Class Z) (Acc) Wealth 50 787.07 787.07 4.01 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Jupiter Income (Class Z) (Inc) Wealth 50 570.20 570.20 2.90 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Kames UK Equity Income (Class B) (Inc) 172.77 172.77 0.20 4.76% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Kames UK Equity Income (Class B) (Acc) 268.57 268.57 0.31 4.76% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Lazard Multicap UK Income (A) (Acc) 1140.25 1140.25 5.70 4.63% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Lazard Multicap UK Income (A) (Inc) 655.95 655.95 3.28 4.63% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Legal & General UK Equity Income (Class I) (Acc) 84.47 85.09 0.11 5.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Legal & General UK Equity Income (Class I) (Inc) 58.43 58.85 0.08 5.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Canlife UK Equity Income Class C (Acc) 579.99 579.99 2.36 4.47% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Canlife UK Equity Income Class C (Inc) 430.35 430.35 1.75 4.47% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Gresham House UK Multi Cap Income (Inc) 118.81 118.81 -0.58 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Gresham House UK Multi Cap Income (Acc) 129.85 129.85 -0.63 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Majedie UK Income (X) (Acc) 207.06 207.06 -0.12 4.93% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Majedie UK Income (X) (Inc) 150.97 150.97 -0.08 4.93% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Miton UK Multi Cap Income (Class (Inc) 181.34 181.34 -0.39 4.68% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Miton UK Multi Cap Income (Class (Acc) 259.33 259.33 -0.57 4.68% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Woodford Income Focus (Inc) 61.52 61.52 -0.73 7.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

LF Woodford Income Focus (Acc) 71.66 71.66 -0.85 7.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Liontrust Income (Class C) (Inc) 129.80 129.80 0.20 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Liontrust Income (Class C) (Acc) 175.90 175.90 0.20 0.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Liontrust Macro Equity Income (Class I) (Acc) 371.32 374.10 1.90 5.34% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Liontrust Macro Equity Income (Class I) (Inc) 189.12 190.53 0.97 5.34% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

M&G Dividend (Class I) (Acc) 1580.08 1580.08 0.81 4.11% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

M&G Dividend (Class I) (Inc) 1149.08 1149.08 0.59 4.11% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Man GLG UK Income (Professional) (Inc) 126.80 126.80 0.00 5.17% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Man GLG UK Income (Professional) (Acc) 297.10 297.10 -0.10 5.17% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Marlborough Multi Cap Income (Class P) (Inc) Wealth 50 161.29 161.29 -1.22 4.64% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Marlborough Multi Cap Income (Class P) (Acc) Wealth 50 222.78 222.78 -1.70 4.64% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Merian UK Equity Income (Class R) (Inc) 128.10 128.10 0.10 4.77% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Merian UK Equity Income (Class R) (Acc) 170.60 170.60 0.20 4.77% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

MI Downing Monthly Income (Inc) 123.72 123.72 -0.51 4.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

MI Downing Monthly Income (Acc) 196.34 196.34 -0.81 4.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Premier Income (Class C) (Acc) 974.66 974.66 -2.00 5.17% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

Premier Income (Class C) (Inc) 770.00 770.00 -1.58 5.17% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/12/2019

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.