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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM AAP Moderately Adventurous (Class C) (Inc) 156.50 156.50 0.17 1.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

7IM AAP Moderately Adventurous (Class C) (Acc) 184.03 184.03 0.20 1.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

7IM Moderately Adventurous (Class C) (Acc) 265.60 265.60 0.34 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

7IM Moderately Adventurous (Class C) (Inc) 238.06 238.06 0.30 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Acumen Progressive Portfolio (Acc) 137.72 137.72 0.31 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Apollo Balanced (Acc) 176.45 176.45 0.28 0.04% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Architas MA Active Progressive (Class S) (Acc) 154.00 154.00 0.10 1.52% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Architas MA Active Progressive (Class S) (Inc) 137.30 137.30 0.00 1.52% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Global Balanced Growth (Acc) 97.63 97.63 -0.07 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Global Balanced Growth (Inc) 86.35 86.35 -0.06 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Multi-Asset (Inc) 144.96 144.96 0.04 1.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Multi-Asset (Acc) 322.51 322.51 0.08 1.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Multi-Manager Balanced Managed (Acc) 171.48 171.48 0.31 1.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

ASI Multi-Manager Balanced Managed (Inc) 159.52 159.52 0.29 1.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) 150.24 150.24 -0.02 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) 166.86 166.86 -0.02 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

AXA Framlington Managed Balanced (Class ZI) (Inc) 141.40 141.40 0.10 1.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

AXA Framlington Managed Balanced (Class ZI) (Acc) 152.50 152.50 0.10 1.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Baillie Gifford Managed (Class B) (Acc) Wealth 50 1144.00 1144.00 -4.00 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Baillie Gifford Managed (Class B) (Inc) Wealth 50 750.20 750.20 -3.20 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BlackRock Balanced Growth Portfolio (Class D) (Acc) 371.70 373.30 0.10 1.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BlackRock Balanced Growth Portfolio (Class D) (Inc) 169.00 169.70 0.10 1.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BlackRock Consensus 70 (Class D) (Acc) 165.40 165.80 0.10 1.93% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BlackRock Consensus 85 (Class I) (Acc) 236.90 237.60 -0.10 2.21% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BMO MM Navigator Balanced (Class C) (Inc) 83.06 83.06 0.11 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BMO MM Navigator Balanced (Class C) (Acc) 91.28 91.28 0.13 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BNY Mellon Global Balanced (Inc) 112.06 112.06 -0.12 1.53% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Balanced (Class W) (Acc) 167.18 167.18 -0.13 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Balanced (Class W) (Inc) 142.14 142.14 -0.10 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Castlefield B.E.S.T Sustainable Portfolio (Inc) 104.40 104.40 0.11 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

EdenTree Higher Income Class B (Inc) Wealth 50 137.00 137.00 0.30 4.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

EF Brompton Global Growth (Acc) 141.91 141.91 0.23 0.49% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

EFA Eden SRI (Acc) 131.92 131.92 -0.04 1.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

EFA Eden SRI (Inc) 123.91 123.91 -0.04 1.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Fidelity MoneyBuilder Balanced (Class Y) (Acc) 58.44 58.44 0.25 3.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Fidelity MoneyBuilder Balanced (Class Y) (Inc) 57.95 57.95 0.25 3.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Fidelity Multi Asset Allocator Growth (Class Y) (Acc) 166.10 166.10 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Fidelity Multi Asset Income & Growth (Class N) (Acc) 106.00 106.00 0.00 3.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Fidelity Multi Asset Income & Growth (Class W) (Inc) 114.60 114.60 0.00 3.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

FP Russell Investments Multi Asset Growth (Inc) 131.39 131.39 0.13 1.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

FP Russell Investments Multi Asset Growth (Acc) 143.38 143.38 0.14 1.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

GAM Star Balanced (Z) (Acc) 1390.21 1390.21 2.79 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/09/2019

GS Wealthbuilder Multi-Asset Growth (Inc) 13348.00 13348.00 15.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

HC Sequel Balanced Target Return Strategy (B) (Acc) 132.53 132.53 0.24 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

HL Multi-Manager Balanced Managed Trust (Acc) 239.72 239.72 0.35 1.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

IFSL Brooks Macdonald Balanced (Class A) (Acc) 231.30 231.30 0.30 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Invesco Managed Income (Class Y) (Inc) 234.30 234.30 -0.04 3.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Invesco Managed Income (Class Y) (Acc) 272.33 272.33 -0.04 3.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Janus Henderson Inst Global Responsible Managed I (Acc) 249.00 249.00 0.10 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Janus Henderson Multi-Manager Managed (C (Acc) 152.90 152.90 0.10 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Jupiter Distribution and Growth (Class I) (Inc) 122.50 122.50 0.41 4.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Jupiter Distribution and Growth (Class I) (Acc) 130.40 130.40 0.44 4.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Jupiter Merlin Balanced Portfolio (Class I) (Acc) 213.84 213.84 -1.08 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Jupiter Merlin Balanced Portfolio (Class I) (Inc) 145.51 145.51 -0.73 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Mixed Investment 40-85% (Class I) (Acc) 72.40 72.40 0.00 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Mixed Investment 40-85% (Class I) (Inc) 64.21 64.21 0.00 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi Index 5 (Class I) (Inc) 69.29 69.67 -0.02 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi Index 5 (Class I) (Acc) 78.27 78.70 -0.02 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi Index 6 (Class I) (Acc) 80.98 81.39 -0.03 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi Index 6 (Class I) (Inc) 71.13 71.49 -0.02 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi-Manager Balanced (Class I) (Inc) 76.36 76.63 -0.02 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Legal & General Multi-Manager Balanced (Class I) (Acc) 86.16 86.46 -0.02 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Canlife Balanced (Acc) 194.29 194.29 0.05 1.56% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Canlife Portfolio V (C GBP) (Acc) 142.00 142.00 0.07 1.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Canlife Portfolio VI (C GBP) (Acc) 144.33 144.33 0.05 1.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Odey Portfolio (Class I) (Acc) 165.48 165.48 0.18 0.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Odey Portfolio (Class I) (Inc) 160.35 160.35 0.18 0.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

LF Ruffer European (Class C) (Acc) 617.46 617.46 2.12 0.19% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/09/2019

Liontrust SF Cautious Managed (Class 2) (Inc) 140.13 140.13 -0.01 2.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Liontrust SF Managed Class 2 & 6 (Acc) 199.12 199.12 -0.16 1.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Liontrust SF Managed Class 2 & 6 (Inc) 156.00 156.00 -0.13 1.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

M&G Episode Growth (Class I) (Inc) 1421.81 1421.81 -2.18 2.03% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

M&G Episode Growth (Class I) (Acc) 1666.42 1666.42 -2.54 2.03% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Man Balanced Managed (Professional) (Acc) 169.50 169.50 0.40 1.47% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Margetts Select Strategy Class R (Acc) 486.90 487.58 0.30 1.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Margetts Sentinel Growth Portfolio (B) (Acc) 127.51 127.51 -0.25 1.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Marlborough Balanced (Class P) (Acc) 218.11 218.11 -0.01 0.93% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Marlborough Extra Income (Class P) (Inc) 91.00 91.00 0.07 3.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

McInroy & Wood Balanced (Class P) (Inc) 5195.70 5195.70 -17.30 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

McInroy & Wood Income (Class P) (Inc) 2704.40 2704.40 -6.80 2.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

MGTS AFH Tactical Core (Acc) 167.27 167.27 0.13 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

MGTS AFH Tactical Core (Inc) 145.24 145.24 0.11 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

MGTS Clarion Meridian Portfolio (Class R) (Acc) 201.07 201.07 0.29 0.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

MI Hawksmoor Distribution Fund (C) (Inc) 118.91 118.91 0.10 3.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

MI Hawksmoor Distribution Fund (C) (Acc) 145.60 145.60 0.12 3.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Miton Balanced Multi Asset (Acc) 95.41 95.41 -0.26 2.69% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Neptune Balanced (Class C) (Acc) 177.50 177.90 -0.90 0.09% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Neptune Balanced (Class C) (Inc) 169.20 169.50 -0.80 0.09% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Premier Diversified Growth (Class D) (Inc) 155.52 155.52 0.14 2.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Premier Multi-Asset Growth & Income (Class C) (Acc) 188.10 188.10 0.17 2.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Premier Multi-Asset Growth & Income (Class C) (Inc) 167.79 167.79 0.16 2.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Quilter Managed (Class U2) (Inc) 119.70 119.70 0.20 1.84% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Quilter Managed (Class U2) (Acc) 6406.00 6406.00 11.00 1.84% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London GMAP Adventurous (Acc) 137.30 137.30 0.00 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London GMAP Adventurous (Inc) 130.60 130.60 0.00 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London GMAP Growth (Acc) 132.60 132.60 0.00 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London GMAP Growth (Inc) 126.10 126.10 0.00 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London Sustainable World (Class C) (Inc) 229.40 229.40 0.40 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Royal London Sustainable World (Class C) (Acc) 250.40 250.40 0.40 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

Sarasin Fund of Funds - Glbl Diversified Growth (P (Acc) 171.70 171.70 0.30 1.68% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
20/09/2019

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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.