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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Brazil Bond (Acc) 72591.79 72591.79 -294.89 5.90% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Aberdeen Standard SICAV I Brazil Bond (Inc) 798.42 798.42 -3.25 5.90% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Aberdeen Standard SICAV I Emerging Mkts Total Rtn (Inc) 952.52 952.52 -1.65 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Aberdeen Standard SICAV I Euro High Yield Bond (Inc) 1059.08 1059.08 1.48 3.80% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Acumen Bond Portfolio (Acc) 101.31 101.31 -0.01 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Algebris Macro Credit (Acc) 10493.00 10493.00 -13.00 5.90% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Algebris Macro Credit (Inc) 9854.00 9854.00 -13.00 5.90% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Ashburton India Fixed Income Opps (Class R USD) (Inc) 695.84 695.84 2.20 5.52% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

ASI Global Inflation-Linked Bond (Acc) 60.85 60.85 0.23 1.30% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

ASI Global Inflation-Linked Bond (Inc) 56.14 56.14 0.21 1.30% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

AXA Global Short Duration (Class Z) (Acc) 103.70 103.70 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

AXA Global Short Duration (Class Z) (Inc) 99.12 99.12 0.05 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

AXA US Short Duration High Yield (Z Gross) (Acc) 141.40 141.40 0.10 3.87% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

AXA US Short Duration High Yield (Z Gross) (Inc) 93.26 93.26 0.01 3.87% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

AXA WF Asian Short Duration Bonds (Acc) 11269.00 11269.00 12.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

AXA WF Global Strategic Bonds (Acc) 13208.00 13208.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Barings Strategic Bond (Class I GBP) (Inc) 119.60 119.60 -0.20 3.07% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

BlackRock European High Yield Bond (D4 GBP) (Inc) 1056.00 1056.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

BNY Mellon International Bond (Class W) (Acc) 127.85 127.85 0.78 1.12% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

BNY Mellon International Bond (Class W) (Inc) 116.52 116.52 0.71 1.12% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Capital Group Euro Bond Z (Acc) 1630.00 1630.00 3.00 1.17% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Euro Bond Z (Inc) 1195.00 1195.00 1.00 1.17% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Euro Corporate Bond Z (Inc) 1105.00 1105.00 2.00 1.78% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Euro Corporate Bond Z (Acc) 1222.00 1222.00 2.00 1.78% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Global Bond Z (Inc) 1527.00 1527.00 3.00 2.56% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Global Bond Z (Acc) 1685.00 1685.00 3.00 2.56% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Global High Income Opps (Class Z) (Inc) 2330.00 2330.00 2.00 7.26% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Capital Group Global High Income Opps (Class Z) (Acc) 3576.00 3576.00 4.00 7.26% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Carmignac Portfolio Unconstrained Global Bond (Inc) 10347.00 10347.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Carmignac Portfolio Unconstrained Global Bond (Acc) 15059.00 15059.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Carmignac Portfolio Unconstrained Global Bond (Acc) 14019.00 14019.00 39.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Fidelity Global Inflation Linked Bond (GBP Hdgd Y) (Inc) 125.90 125.90 0.10 0.32% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GAM Star MBS Total Return (Inst) (Acc) 1149.49 1149.49 0.35 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

GS Global Credit Portfolio (Inc) 1098.00 1098.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GS Global Fixed Income Plus Portfolio (Inc) 1135.00 1135.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GS Global Fixed Income Portfolio (Inc) 1121.00 1121.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GS Global High Yield Portfolio (Inc) 941.00 941.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GS Growth & Emerging Markets Debt Blend Portfolio (Inc) 8572.00 8572.00 9.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

GS Growth & Emerging Markets Debt Local Portfolio (Inc) 774.00 774.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Hermes Global High Yield Credit (F Hedged) (Acc) 132.47 132.47 -0.04 4.30% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Hermes Global High Yield Credit (F Hedged) (Inc) 101.12 101.12 -0.03 4.30% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Invesco Bond (C GBP) (Acc) 2759.00 2759.00 14.00 1.87% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Invesco Global Bond (Class Y) (Inc) 221.17 221.17 0.55 2.54% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Invesco Global Bond (Class Y) (Acc) 246.78 246.78 0.60 2.54% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

iShares Overseas Corporate Bond Index (H) (Inc) 127.50 134.20 0.50 2.80% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

iShares Overseas Corporate Bond Index (H) (Acc) 145.20 152.90 0.60 2.80% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

iShares Overseas Government Bond Index (H) (Acc) 137.40 144.40 0.90 1.32% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

JPM Global (Ex-UK) Bond Blass C (Inc) 116.20 116.20 0.20 0.78% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

JPM Global (Ex-UK) Bond Blass C (Acc) 125.00 125.00 0.30 0.78% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Legal & General Global Inflation Lnk Bond Indx (C) (Acc) 57.58 57.66 0.18 1.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Legal & General Global Inflation Lnk Bond Indx (C) (Inc) 54.20 54.27 0.17 1.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Legg Mason Brandywine Global Fixed Income (X) (Acc) 12489.00 12489.00 14.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Legg Mason Brandywine Global Fixed Income (X) (Acc) 9640.00 9640.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Legg Mason Brandywine Global Fixed Income (X) (Inc) 8309.00 8309.00 -6.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Legg Mason IF WA Global Multi Strategy Bond (X) (Inc) 84.43 84.43 -0.10 4.80% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

LF Canlife Global High Yield Bond Clas (Inc) 93.13 93.13 -0.20 4.15% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

LF Canlife Global High Yield Bond Clas (Acc) 123.02 123.02 -0.27 4.15% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

LF Canlife Global Macro Bond Class C (Inc) 112.23 112.23 0.23 2.38% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

LF Canlife Global Macro Bond Class C (Acc) 130.42 130.42 0.27 2.38% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

M&G Euro Corporate Bond (Class I) (Acc) 1403.18 1403.18 2.84 1.03% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

M&G Euro Corporate Bond (Class I) (Inc) 1215.39 1215.39 2.46 1.03% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

M&G Global Government Bond (Class I) (Inc) 1146.37 1146.37 3.57 3.02% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

M&G Global Government Bond (Class I) (Acc) 1317.83 1317.83 4.11 3.02% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

M&G Global Macro Bond (Class I) (Inc) Wealth 50 130.92 130.92 0.39 2.16% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

M&G Global Macro Bond (Class I) (Acc) Wealth 50 152.95 152.95 0.45 2.16% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Marlborough Global Bond (Class P) (Inc) 157.86 157.86 0.62 3.41% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Marlborough Global Bond (Class P) (Acc) 202.81 202.81 0.80 3.41% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Matthews Asia Credit Opportunities (I) (Inc) 1225.00 1225.00 4.00 5.83% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Matthews Asia Strategic Income (I) (Inc) 705.43 705.43 0.77 5.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Matthews Asia Strategic Income (I) (Acc) 938.26 938.26 0.77 5.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Merian Global Strategic Bond (Class P) (Inc) 108.20 108.20 0.00 2.04% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Merian Global Strategic Bond (Class P) (Acc) 127.00 127.00 -0.10 2.04% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Mirabaud Global High Yield Bonds (DH GBP) (Inc) 8738.00 8738.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Mirabaud Global High Yield Bonds (DH GBP) (Acc) 11714.00 11714.00 -9.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Mirabaud Global Strategic Bonds (DH GBP) (Acc) 10940.00 10940.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

New Capital Global Value Credit (GBP) (Inc) 10864.00 10864.00 5.00 4.31% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

New Capital Global Value Credit (GBP) (Acc) 20298.00 20298.00 10.00 4.31% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Oasis Crescent Global Income (Inc) 838.30 838.30 2.90 2.26% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Oasis Crescent Global Income (Acc) 976.80 976.80 3.40 2.26% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Pictet EUR High Yield Class P (Acc) 22435.57 22435.57 -17.14 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Pictet Latin American Local Currency Debt (I GBP) (Acc) 10882.00 10882.00 -48.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Royal London European Corporate Bond (Class Z) (Inc) 120.90 120.90 0.30 1.56% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Royal London Global Index Linked (M Class) (Inc) 118.10 118.10 0.70 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Royal London GMAP Dynamic (Acc) 147.40 147.40 -1.60 1.44% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Royal London GMAP Dynamic (Inc) 140.30 140.30 -1.50 1.44% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Royal London Short Duration Global Index Linked Bo (Inc) 105.10 105.10 0.20 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Rubrics Global Credit (C GBP) (Acc) 1231.38 1231.38 0.52 3.77% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Rubrics Global Fixed Income (C GBP) (Acc) 16907.00 16907.00 7.00 3.33% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Schroder ISF EURO Corporate Bond (C GBP) (Inc) 1769.34 1769.34 3.56 1.53% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Schroder ISF Global Corporate Bond (Class C USD) (Acc) 1056.41 1056.41 1.83 3.22% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Schroder ISF Global Corporate Bond (Class C USD) (Inc) 529.35 529.35 0.91 3.22% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Smith & Williamson Global Inflation Linked Bon (X) (Inc) 109.27 109.27 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Smith & Williamson Global Inflation Linked Bon (X) (Acc) 113.63 113.63 -0.05 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Templeton Emerging Markets Bond (W GBP Hedged) (Inc) 618.00 618.00 0.00 11.57% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Templeton Global Bond (W GBP) (Inc) 1042.00 1042.00 2.00 6.77% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Templeton Global Total Return (W GBP) (Inc) 954.00 954.00 1.00 7.87% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/11/2019

Templeton Global Total Return Bond (W GBP) (Inc) 89.19 89.19 0.33 5.72% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Templeton Global Total Return Bond (W GBP) (Acc) 120.06 120.06 0.44 5.72% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Threadneedle Dollar Bond (Class Z) (Inc) 122.47 122.47 0.88 2.63% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

Threadneedle European Bond (Class Z) (Inc) 118.41 118.41 0.46 0.54% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/11/2019

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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.