Fund search results

Alternatively:

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

View Prices & yields Charges Discrete performance Cumulative performance Features and income

Filter funds

Name		Current price			Yield	More information	Go to
Name		Sell (p)	Buy (p)	Change (p)	Yield	More information	Go to
Page: 1 2
7IM AAP Moderately Adventurous (Class C) (Inc)		151.43	151.43	0.10	1.40%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
7IM AAP Moderately Adventurous (Class C) (Acc)		176.70	176.70	0.12	1.40%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
7IM Moderately Adventurous (Class C) (Acc)		256.46	256.46	-1.76	0.80%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
7IM Moderately Adventurous (Class C) (Inc)		230.59	230.59	-1.59	0.80%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aberdeen Multi-Asset (Class I) (Inc)		140.66	140.66	0.16	1.69%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aberdeen Multi-Asset (Class I) (Acc)		310.97	310.97	0.36	1.69%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aberdeen Multi-Manager Balanced Managed (Class I) (Inc)		151.98	151.98	-1.24	1.26%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aberdeen Multi-Manager Balanced Managed (Class I) (Acc)		163.38	163.38	-1.34	1.26%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Acumen Progressive Portfolio (Acc)		130.70	130.70	0.37	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Apollo Balanced (Acc)		173.24	173.24	-0.02	0.04%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Architas MA Active Progressive (Class S) (Acc)		146.30	146.30	-0.90	1.56%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Architas MA Active Progressive (Class S) (Inc)		131.80	131.80	-0.80	1.56%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc)		158.57	158.57	-1.21	0.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc)		142.38	142.38	-1.09	0.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
AXA Framlington Managed Balanced (Class ZI) (Acc)		144.70	144.70	0.20	1.28%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
AXA Framlington Managed Balanced (Class ZI) (Inc)		134.10	134.10	0.10	1.28%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Baillie Gifford Managed (Class B) (Acc)	Wealth 50	1097.00	1097.00	-5.00	1.51%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Baillie Gifford Managed (Class B) (Inc)	Wealth 50	722.80	722.80	-3.30	1.51%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Barings Dynamic Capital Growth (I GBP) (Inc)		275.80	275.80	0.10	2.95%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
BlackRock Balanced Growth Portfolio (Class D) (Acc)		356.00	357.60	-0.20	1.52%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
BlackRock Balanced Growth Portfolio (Class D) (Inc)		163.50	164.20	-0.10	1.52%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
BlackRock Consensus 85 (Class I) (Acc)		225.50	226.10	0.80	2.28%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
BMO MM Navigator Balanced (Class C) (Inc)		80.49	80.49	-0.77	1.20%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
BMO MM Navigator Balanced (Class C) (Acc)		87.78	87.78	-0.84	1.20%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Castlefield B.E.S.T Sustainable Portfolio (Inc)		101.18	101.18	0.08	2.30%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
EdenTree Higher Income Class B (Inc)	Wealth 50	137.50	137.50	0.30	4.81%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
EF Brompton Global Growth (Acc)		135.95	135.95	-0.64	0.51%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
EFA Eden SRI (Acc)		127.04	127.04	-0.27	1.85%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
EFA Eden SRI (Inc)		119.34	119.34	-0.26	1.85%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Fidelity MoneyBuilder Balanced (Class Y) (Inc)		56.17	56.17	0.28	3.44%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Fidelity MoneyBuilder Balanced (Class Y) (Acc)		56.05	56.05	0.27	3.44%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Fidelity Multi Asset Allocator Growth (Class Y) (Acc)		157.00	157.00	0.20	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Fidelity Multi Asset Income & Growth (Class N) (Acc)		102.50	102.50	0.00	3.90%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Fidelity Multi Asset Income & Growth (Class N) (Inc)		112.00	112.00	0.00	3.90%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
FP Russell Investments Multi Asset Growth (Inc)		126.33	126.33	-1.04	1.39%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
FP Russell Investments Multi Asset Growth (Acc)		137.86	137.86	-1.13	1.39%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
GAM Star Balanced (Z) (Acc)		1335.78	1335.78	-4.97	0.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 23/05/2019
GS Wealthbuilder Multi-Asset Growth (Inc)		12768.00	12768.00	40.00	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
HC Sequel Balanced Target Return Strategy (B) (Acc)		130.73	130.73	-0.02	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
HL Multi-Manager Balanced Managed Trust (Acc)		233.28	233.28	-2.05	1.29%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
IFSL Brooks Macdonald Balanced (Class A) (Acc)		224.60	224.60	-1.00	2.10%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Invesco Managed Income (Class Y) (Inc)		231.98	231.98	-0.38	2.78%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Invesco Managed Income (Class Y) (Acc)		265.53	265.53	-0.44	2.78%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Janus Henderson Inst Global Responsible Managed I (Acc)		231.70	231.70	-0.70	1.40%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Janus Henderson Multi-Manager Managed (C (Acc)		146.50	146.50	-0.10	1.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Jupiter Distribution and Growth (Class I) (Inc)		120.69	120.69	0.43	4.50%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Jupiter Distribution and Growth (Class I) (Acc)		128.47	128.47	0.46	4.50%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Jupiter Merlin Balanced Portfolio (Class I) (Acc)		204.34	204.34	1.22	1.90%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Jupiter Merlin Balanced Portfolio (Class I) (Inc)		140.65	140.65	0.84	1.90%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Mixed Investment 40-85% (Class I) (Acc)		68.95	68.95	0.23	2.50%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Mixed Investment 40-85% (Class I) (Inc)		61.16	61.16	0.21	2.50%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi Index 5 (Class I) (Inc)		66.71	67.09	0.14	2.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi Index 5 (Class I) (Acc)		74.55	74.97	0.17	2.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi Index 6 (Class I) (Acc)		76.97	77.37	0.18	2.10%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi Index 6 (Class I) (Inc)		68.43	68.79	0.16	2.10%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi-Manager Balanced (Class I) (Inc)		73.32	73.63	-0.65	1.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Legal & General Multi-Manager Balanced (Class I) (Acc)		82.45	82.80	-0.73	1.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Canlife Balanced (Acc)		185.36	185.36	0.20	1.63%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Canlife Portfolio V (C GBP) (Acc)		135.61	135.61	-0.11	1.57%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Canlife Portfolio VI (C GBP) (Acc)		137.66	137.66	-0.20	1.64%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Odey Portfolio (Class I) (Acc)		155.69	155.69	-0.46	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Odey Portfolio (Class I) (Inc)		151.57	151.57	-0.45	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
LF Ruffer European (Class C) (Acc)		596.87	596.87	7.32	0.21%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 22/05/2019
LF Seneca Diversified Growth (Class B) (Acc)		178.54	178.54	0.44	3.11%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Liontrust SF Cautious Managed (Class 2) (Inc)		137.40	137.40	-0.11	2.11%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Liontrust SF Managed Class 2 & 6 (Acc)		191.68	191.68	-0.79	1.13%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Liontrust SF Managed Class 2 & 6 (Inc)		151.23	151.23	-0.62	1.13%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
M&G Episode Growth (Class I) (Inc)		1373.00	1373.00	2.31	2.02%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
M&G Episode Growth (Class I) (Acc)		1593.00	1593.00	2.68	2.02%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Man Balanced Managed (Professional) (Acc)		163.50	163.50	-0.10	1.57%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Margetts Select Strategy Class R (Acc)		468.45	469.12	-5.46	1.34%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Margetts Sentinel Growth Portfolio (B) (Acc)		119.16	119.16	-0.41	1.29%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Marlborough Balanced (Class P) (Acc)		208.40	208.40	-1.27	0.97%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Marlborough Extra Income (Class P) (Inc)		88.16	88.16	0.18	3.91%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
McInroy & Wood Balanced (Class P) (Inc)		5058.90	5058.90	-3.00	1.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
McInroy & Wood Income (Class P) (Inc)		2634.90	2634.90	5.20	2.80%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
MGTS AFH Tactical Core (Acc)		161.32	161.32	0.17	1.55%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
MGTS AFH Tactical Core (Inc)		141.07	141.07	0.14	1.55%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
MGTS Clarion Meridian Portfolio (Class R) (Acc)		195.11	195.11	-1.88	0.99%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
MI Hawksmoor Distribution Fund (C) (Inc)		119.42	119.42	-0.14	4.31%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
MI Hawksmoor Distribution Fund (C) (Acc)		144.11	144.11	-0.17	4.31%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Miton Balanced Multi Asset (Acc)		88.62	88.62	-0.36	0.00%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Neptune Balanced (Class C) (Acc)		165.80	166.10	-1.80	0.10%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Neptune Balanced (Class C) (Inc)		158.20	158.40	-1.70	0.10%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Newton Global Balanced (Inc)		107.28	107.28	0.21	1.60%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Newton Multi-Asset Balanced (Class W) (Acc)		157.54	157.54	0.36	2.17%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Newton Multi-Asset Balanced (Class W) (Inc)		135.62	135.62	0.31	2.17%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Premier Diversified Growth (Class D) (Inc)		152.89	152.89	-0.67	1.84%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Premier Multi-Asset Growth & Income (Class C) (Acc)		183.37	183.37	-0.71	2.65%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Premier Multi-Asset Growth & Income (Class C) (Inc)		164.00	164.00	-0.19	2.65%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Quilter Managed (Class U2) (Inc)		115.60	115.60	-0.20	1.84%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Quilter Managed (Class U2) (Acc)		6156.00	6156.00	-10.00	1.84%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London GMAP Adventurous (Acc)		131.70	131.70	0.00	1.58%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London GMAP Adventurous (Inc)		126.20	126.20	0.00	1.58%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London GMAP Growth (Acc)		127.50	127.50	-0.90	1.63%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London GMAP Growth (Inc)		122.20	122.20	-0.90	1.63%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London Sustainable World (Class C) (Inc)		211.10	211.10	-0.50	1.04%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Royal London Sustainable World (Class C) (Acc)		230.40	230.40	-0.60	1.04%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Sarasin Fund of Funds - Glbl Diversified Growth (P (Acc)		163.20	163.20	-0.50	1.68%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
Sarasin IE GlobalSar Dynamic (GBP) Class P (Inc)		4366.10	4366.10	-13.00	1.91%	Unit type: Unbundled Sector: Mixed Investment 40-85% Shares Valuation date: 24/05/2019
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.

Fund search results

Show results by

Sector

Companies

Refine by

Our favourite funds

Unit type

Fund class

Charges

Ongoing charge (OCF/TER)

Income

Frequency

Payment type

Current quoted yield

Discrete performance

Fund features

Fund size

Number of holdings

Taxable loyalty bonuses within the Fund & Share Account