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Table key
Wealth 50 Indicates Wealth 50
| Name | Current price | Yield | More information | Go to | |||
|---|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | |||||
| Page: 1 2 | |||||||
| 7IM AAP Moderately Adventurous (Class C) (Inc) | 156.50 | 156.50 | 0.17 | 1.30% |  Unit type: Sector: Valuation date: |
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| 7IM AAP Moderately Adventurous (Class C) (Acc) | 184.03 | 184.03 | 0.20 | 1.30% | Unit type: Sector: Valuation date: |
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| 7IM Moderately Adventurous (Class C) (Acc) | 265.60 | 265.60 | 0.34 | 0.80% | Unit type: Sector: Valuation date: |
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| 7IM Moderately Adventurous (Class C) (Inc) | 238.06 | 238.06 | 0.30 | 0.80% | Unit type: Sector: Valuation date: |
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| Acumen Progressive Portfolio (Acc) | 137.72 | 137.72 | 0.31 | 0.00% | Unit type: Sector: Valuation date: |
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| Apollo Balanced (Acc) | 176.45 | 176.45 | 0.28 | 0.04% | Unit type: Sector: Valuation date: |
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| Architas MA Active Progressive (Class S) (Acc) | 154.00 | 154.00 | 0.10 | 1.52% | Unit type: Sector: Valuation date: |
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| Architas MA Active Progressive (Class S) (Inc) | 137.30 | 137.30 | 0.00 | 1.52% | Unit type: Sector: Valuation date: |
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| ASI Global Balanced Growth (Acc) | 97.63 | 97.63 | -0.07 | 1.60% | Unit type: Sector: Valuation date: |
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| ASI Global Balanced Growth (Inc) | 86.35 | 86.35 | -0.06 | 1.60% | Unit type: Sector: Valuation date: |
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| ASI Multi-Asset (Inc) | 144.96 | 144.96 | 0.04 | 1.12% | Unit type: Sector: Valuation date: |
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| ASI Multi-Asset (Acc) | 322.51 | 322.51 | 0.08 | 1.12% | Unit type: Sector: Valuation date: |
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| ASI Multi-Manager Balanced Managed (Acc) | 171.48 | 171.48 | 0.31 | 1.33% | Unit type: Sector: Valuation date: |
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| ASI Multi-Manager Balanced Managed (Inc) | 159.52 | 159.52 | 0.29 | 1.33% | Unit type: Sector: Valuation date: |
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| Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) | 150.24 | 150.24 | -0.02 | 0.60% | Unit type: Sector: Valuation date: |
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| Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) | 166.86 | 166.86 | -0.02 | 0.60% | Unit type: Sector: Valuation date: |
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| AXA Framlington Managed Balanced (Class ZI) (Inc) | 141.40 | 141.40 | 0.10 | 1.20% | Unit type: Sector: Valuation date: |
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| AXA Framlington Managed Balanced (Class ZI) (Acc) | 152.50 | 152.50 | 0.10 | 1.20% | Unit type: Sector: Valuation date: |
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| Baillie Gifford Managed (Class B) (Acc) | Wealth 50 | 1144.00 | 1144.00 | -4.00 | 1.39% | Unit type: Sector: Valuation date: |
|
| Baillie Gifford Managed (Class B) (Inc) | Wealth 50 | 750.20 | 750.20 | -3.20 | 1.39% | Unit type: Sector: Valuation date: |
|
| BlackRock Balanced Growth Portfolio (Class D) (Acc) | 371.70 | 373.30 | 0.10 | 1.45% | Unit type: Sector: Valuation date: |
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| BlackRock Balanced Growth Portfolio (Class D) (Inc) | 169.00 | 169.70 | 0.10 | 1.45% | Unit type: Sector: Valuation date: |
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| BlackRock Consensus 70 (Class D) (Acc) | 165.40 | 165.80 | 0.10 | 1.93% | Unit type: Sector: Valuation date: |
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| BlackRock Consensus 85 (Class I) (Acc) | 236.90 | 237.60 | -0.10 | 2.21% | Unit type: Sector: Valuation date: |
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| BMO MM Navigator Balanced (Class C) (Inc) | 83.06 | 83.06 | 0.11 | 1.10% | Unit type: Sector: Valuation date: |
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| BMO MM Navigator Balanced (Class C) (Acc) | 91.28 | 91.28 | 0.13 | 1.10% | Unit type: Sector: Valuation date: |
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| BNY Mellon Global Balanced (Inc) | 112.06 | 112.06 | -0.12 | 1.53% | Unit type: Sector: Valuation date: |
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| BNY Mellon Multi-Asset Balanced (Class W) (Acc) | 167.18 | 167.18 | -0.13 | 2.07% | Unit type: Sector: Valuation date: |
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| BNY Mellon Multi-Asset Balanced (Class W) (Inc) | 142.14 | 142.14 | -0.10 | 2.07% | Unit type: Sector: Valuation date: |
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| Castlefield B.E.S.T Sustainable Portfolio (Inc) | 104.40 | 104.40 | 0.11 | 2.30% | Unit type: Sector: Valuation date: |
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| EdenTree Higher Income Class B (Inc) | Wealth 50 | 137.00 | 137.00 | 0.30 | 4.77% | Unit type: Sector: Valuation date: |
|
| EF Brompton Global Growth (Acc) | 141.91 | 141.91 | 0.23 | 0.49% | Unit type: Sector: Valuation date: |
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| EFA Eden SRI (Acc) | 131.92 | 131.92 | -0.04 | 1.77% | Unit type: Sector: Valuation date: |
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| EFA Eden SRI (Inc) | 123.91 | 123.91 | -0.04 | 1.77% | Unit type: Sector: Valuation date: |
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| Fidelity MoneyBuilder Balanced (Class Y) (Acc) | 58.44 | 58.44 | 0.25 | 3.38% | Unit type: Sector: Valuation date: |
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| Fidelity MoneyBuilder Balanced (Class Y) (Inc) | 57.95 | 57.95 | 0.25 | 3.38% | Unit type: Sector: Valuation date: |
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| Fidelity Multi Asset Allocator Growth (Class Y) (Acc) | 166.10 | 166.10 | 0.00 | 0.00% | Unit type: Sector: Valuation date: |
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| Fidelity Multi Asset Income & Growth (Class N) (Acc) | 106.00 | 106.00 | 0.00 | 3.91% | Unit type: Sector: Valuation date: |
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| Fidelity Multi Asset Income & Growth (Class W) (Inc) | 114.60 | 114.60 | 0.00 | 3.91% | Unit type: Sector: Valuation date: |
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| FP Russell Investments Multi Asset Growth (Inc) | 131.39 | 131.39 | 0.13 | 1.32% | Unit type: Sector: Valuation date: |
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| FP Russell Investments Multi Asset Growth (Acc) | 143.38 | 143.38 | 0.14 | 1.32% | Unit type: Sector: Valuation date: |
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| GAM Star Balanced (Z) (Acc) | 1390.21 | 1390.21 | 2.79 | 0.60% | Unit type: Sector: Valuation date: |
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| GS Wealthbuilder Multi-Asset Growth (Inc) | 13348.00 | 13348.00 | 15.00 | 0.00% | Unit type: Sector: Valuation date: |
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| HC Sequel Balanced Target Return Strategy (B) (Acc) | 132.53 | 132.53 | 0.24 | 0.00% | Unit type: Sector: Valuation date: |
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| HL Multi-Manager Balanced Managed Trust (Acc) | 239.72 | 239.72 | 0.35 | 1.29% | Unit type: Sector: Valuation date: |
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| IFSL Brooks Macdonald Balanced (Class A) (Acc) | 231.30 | 231.30 | 0.30 | 2.10% | Unit type: Sector: Valuation date: |
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| Invesco Managed Income (Class Y) (Inc) | 234.30 | 234.30 | -0.04 | 3.15% | Unit type: Sector: Valuation date: |
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| Invesco Managed Income (Class Y) (Acc) | 272.33 | 272.33 | -0.04 | 3.15% | Unit type: Sector: Valuation date: |
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| Janus Henderson Inst Global Responsible Managed I (Acc) | 249.00 | 249.00 | 0.10 | 1.40% | Unit type: Sector: Valuation date: |
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| Janus Henderson Multi-Manager Managed (C (Acc) | 152.90 | 152.90 | 0.10 | 1.00% | Unit type: Sector: Valuation date: |
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| Jupiter Distribution and Growth (Class I) (Inc) | 122.50 | 122.50 | 0.41 | 4.70% | Unit type: Sector: Valuation date: |
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| Jupiter Distribution and Growth (Class I) (Acc) | 130.40 | 130.40 | 0.44 | 4.70% | Unit type: Sector: Valuation date: |
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| Jupiter Merlin Balanced Portfolio (Class I) (Acc) | 213.84 | 213.84 | -1.08 | 2.00% | Unit type: Sector: Valuation date: |
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| Jupiter Merlin Balanced Portfolio (Class I) (Inc) | 145.51 | 145.51 | -0.73 | 2.00% | Unit type: Sector: Valuation date: |
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| Legal & General Mixed Investment 40-85% (Class I) (Acc) | 72.40 | 72.40 | 0.00 | 2.50% | Unit type: Sector: Valuation date: |
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| Legal & General Mixed Investment 40-85% (Class I) (Inc) | 64.21 | 64.21 | 0.00 | 2.50% | Unit type: Sector: Valuation date: |
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| Legal & General Multi Index 5 (Class I) (Inc) | 69.29 | 69.67 | -0.02 | 1.90% | Unit type: Sector: Valuation date: |
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| Legal & General Multi Index 5 (Class I) (Acc) | 78.27 | 78.70 | -0.02 | 1.90% | Unit type: Sector: Valuation date: |
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| Legal & General Multi Index 6 (Class I) (Acc) | 80.98 | 81.39 | -0.03 | 2.10% | Unit type: Sector: Valuation date: |
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| Legal & General Multi Index 6 (Class I) (Inc) | 71.13 | 71.49 | -0.02 | 2.10% | Unit type: Sector: Valuation date: |
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| Legal & General Multi-Manager Balanced (Class I) (Inc) | 76.36 | 76.63 | -0.02 | 1.60% | Unit type: Sector: Valuation date: |
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| Legal & General Multi-Manager Balanced (Class I) (Acc) | 86.16 | 86.46 | -0.02 | 1.60% | Unit type: Sector: Valuation date: |
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| LF Canlife Balanced (Acc) | 194.29 | 194.29 | 0.05 | 1.56% | Unit type: Sector: Valuation date: |
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| LF Canlife Portfolio V (C GBP) (Acc) | 142.00 | 142.00 | 0.07 | 1.38% | Unit type: Sector: Valuation date: |
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| LF Canlife Portfolio VI (C GBP) (Acc) | 144.33 | 144.33 | 0.05 | 1.62% | Unit type: Sector: Valuation date: |
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| LF Odey Portfolio (Class I) (Acc) | 165.48 | 165.48 | 0.18 | 0.63% | Unit type: Sector: Valuation date: |
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| LF Odey Portfolio (Class I) (Inc) | 160.35 | 160.35 | 0.18 | 0.63% | Unit type: Sector: Valuation date: |
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| LF Ruffer European (Class C) (Acc) | 617.46 | 617.46 | 2.12 | 0.19% | Unit type: Sector: Valuation date: |
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| Liontrust SF Cautious Managed (Class 2) (Inc) | 140.13 | 140.13 | -0.01 | 2.02% | Unit type: Sector: Valuation date: |
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| Liontrust SF Managed Class 2 & 6 (Acc) | 199.12 | 199.12 | -0.16 | 1.07% | Unit type: Sector: Valuation date: |
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| Liontrust SF Managed Class 2 & 6 (Inc) | 156.00 | 156.00 | -0.13 | 1.07% | Unit type: Sector: Valuation date: |
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| M&G Episode Growth (Class I) (Inc) | 1421.81 | 1421.81 | -2.18 | 2.03% | Unit type: Sector: Valuation date: |
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| M&G Episode Growth (Class I) (Acc) | 1666.42 | 1666.42 | -2.54 | 2.03% | Unit type: Sector: Valuation date: |
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| Man Balanced Managed (Professional) (Acc) | 169.50 | 169.50 | 0.40 | 1.47% | Unit type: Sector: Valuation date: |
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| Margetts Select Strategy Class R (Acc) | 486.90 | 487.58 | 0.30 | 1.34% | Unit type: Sector: Valuation date: |
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| Margetts Sentinel Growth Portfolio (B) (Acc) | 127.51 | 127.51 | -0.25 | 1.29% | Unit type: Sector: Valuation date: |
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| Marlborough Balanced (Class P) (Acc) | 218.11 | 218.11 | -0.01 | 0.93% | Unit type: Sector: Valuation date: |
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| Marlborough Extra Income (Class P) (Inc) | 91.00 | 91.00 | 0.07 | 3.87% | Unit type: Sector: Valuation date: |
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| McInroy & Wood Balanced (Class P) (Inc) | 5195.70 | 5195.70 | -17.30 | 1.60% | Unit type: Sector: Valuation date: |
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| McInroy & Wood Income (Class P) (Inc) | 2704.40 | 2704.40 | -6.80 | 2.80% | Unit type: Sector: Valuation date: |
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| MGTS AFH Tactical Core (Acc) | 167.27 | 167.27 | 0.13 | 1.55% | Unit type: Sector: Valuation date: |
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| MGTS AFH Tactical Core (Inc) | 145.24 | 145.24 | 0.11 | 1.55% | Unit type: Sector: Valuation date: |
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| MGTS Clarion Meridian Portfolio (Class R) (Acc) | 201.07 | 201.07 | 0.29 | 0.99% | Unit type: Sector: Valuation date: |
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| MI Hawksmoor Distribution Fund (C) (Inc) | 118.91 | 118.91 | 0.10 | 3.55% | Unit type: Sector: Valuation date: |
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| MI Hawksmoor Distribution Fund (C) (Acc) | 145.60 | 145.60 | 0.12 | 3.55% | Unit type: Sector: Valuation date: |
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| Miton Balanced Multi Asset (Acc) | 95.41 | 95.41 | -0.26 | 2.69% | Unit type: Sector: Valuation date: |
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| Neptune Balanced (Class C) (Acc) | 177.50 | 177.90 | -0.90 | 0.09% | Unit type: Sector: Valuation date: |
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| Neptune Balanced (Class C) (Inc) | 169.20 | 169.50 | -0.80 | 0.09% | Unit type: Sector: Valuation date: |
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| Premier Diversified Growth (Class D) (Inc) | 155.52 | 155.52 | 0.14 | 2.13% | Unit type: Sector: Valuation date: |
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| Premier Multi-Asset Growth & Income (Class C) (Acc) | 188.10 | 188.10 | 0.17 | 2.64% | Unit type: Sector: Valuation date: |
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| Premier Multi-Asset Growth & Income (Class C) (Inc) | 167.79 | 167.79 | 0.16 | 2.64% | Unit type: Sector: Valuation date: |
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| Quilter Managed (Class U2) (Inc) | 119.70 | 119.70 | 0.20 | 1.84% | Unit type: Sector: Valuation date: |
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| Quilter Managed (Class U2) (Acc) | 6406.00 | 6406.00 | 11.00 | 1.84% | Unit type: Sector: Valuation date: |
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| Royal London GMAP Adventurous (Acc) | 137.30 | 137.30 | 0.00 | 1.58% | Unit type: Sector: Valuation date: |
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| Royal London GMAP Adventurous (Inc) | 130.60 | 130.60 | 0.00 | 1.58% | Unit type: Sector: Valuation date: |
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| Royal London GMAP Growth (Acc) | 132.60 | 132.60 | 0.00 | 1.63% | Unit type: Sector: Valuation date: |
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| Royal London GMAP Growth (Inc) | 126.10 | 126.10 | 0.00 | 1.63% | Unit type: Sector: Valuation date: |
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| Royal London Sustainable World (Class C) (Inc) | 229.40 | 229.40 | 0.40 | 0.89% | Unit type: Sector: Valuation date: |
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| Royal London Sustainable World (Class C) (Acc) | 250.40 | 250.40 | 0.40 | 0.89% | Unit type: Sector: Valuation date: |
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| Sarasin Fund of Funds - Glbl Diversified Growth (P (Acc) | 171.70 | 171.70 | 0.30 | 1.68% | Unit type: Sector: Valuation date: |
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| Page: 1 2 | |||||||
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.