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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Page: 1 2
7IM AAP Moderately Adventurous (Class C) (Inc) 153.21 153.21 0.27 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
7IM AAP Moderately Adventurous (Class C) (Acc) 181.37 181.37 0.33 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
7IM Moderately Adventurous (Class C) (Inc) 233.59 233.59 -0.42 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
7IM Moderately Adventurous (Class C) (Acc) 263.07 263.07 -0.47 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Acumen Progressive Portfolio (Acc) 138.49 138.49 0.33 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Apollo Balanced (Acc) 177.03 177.03 -1.24 0.04% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Architas MA Active Progressive (Class S) (Acc) 152.50 152.50 -0.50 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Architas MA Active Progressive (Class S) (Inc) 136.00 136.00 -0.50 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
ASI Global Balanced Growth (Acc) 95.82 95.82 0.25 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
ASI Global Balanced Growth (Inc) 84.75 84.75 0.23 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
ASI Multi-Asset (Inc) 145.29 145.29 -0.43 1.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
10/12/2019
ASI Multi-Asset (Acc) 323.24 323.24 -0.96 1.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
10/12/2019
ASI Multi-Manager Balanced Managed (Inc) 156.46 156.46 -0.65 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
ASI Multi-Manager Balanced Managed (Acc) 169.37 169.37 -0.70 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) 150.68 150.68 -0.24 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) 167.34 167.34 -0.27 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
AXA Framlington Managed Balanced (Class ZI) (Inc) 141.70 141.70 0.30 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
AXA Framlington Managed Balanced (Class ZI) (Acc) 152.80 152.80 0.20 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Baillie Gifford Managed (Class B) (Acc) Wealth 50 1150.00 1150.00 4.00 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Baillie Gifford Managed (Class B) (Inc) Wealth 50 754.40 754.40 2.90 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BlackRock Balanced Growth Portfolio (Class D) (Acc) 369.70 371.10 0.90 1.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BlackRock Balanced Growth Portfolio (Class D) (Inc) 168.10 168.70 0.50 1.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BlackRock Consensus 70 (Class D) (Acc) 164.10 164.50 0.40 2.05% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BlackRock Consensus 85 (Class I) (Acc) 235.00 235.60 0.70 2.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BMO MM Navigator Balanced (Class C) (Inc) 83.36 83.36 -0.18 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BMO MM Navigator Balanced (Class C) (Acc) 91.60 91.60 -0.20 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BNY Mellon Global Balanced (Inc) 110.75 110.75 0.43 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BNY Mellon Multi-Asset Balanced (Class W) (Inc) 140.70 140.70 0.46 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
BNY Mellon Multi-Asset Balanced (Class W) (Acc) 165.50 165.50 0.55 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Castlefield B.E.S.T Sustainable Portfolio (Inc) 104.58 104.58 -0.32 2.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
EdenTree Higher Income Class B (Inc) Wealth 50 138.90 138.90 0.30 4.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
EF Brompton Global Growth (Acc) 141.65 141.65 -0.32 0.36% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
EFA Eden SRI (Inc) 122.61 122.61 0.01 1.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
EFA Eden SRI (Acc) 131.69 131.69 0.01 1.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Fidelity MoneyBuilder Balanced (Class W) (Acc) 58.84 58.84 0.12 3.27% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Fidelity MoneyBuilder Balanced (Class W) (Inc) 57.90 57.90 0.12 3.27% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Fidelity Multi Asset Allocator Growth (Class W) (Acc) 164.60 164.60 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Fidelity Multi Asset Income & Growth (Class N) (Acc) 105.60 105.60 0.00 3.83% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Fidelity Multi Asset Income & Growth (Class W) (Inc) 113.00 113.00 0.00 3.83% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
FP Russell Investments Multi Asset Growth (Inc) 130.24 130.24 -0.20 1.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
FP Russell Investments Multi Asset Growth (Acc) 144.31 144.31 -0.22 1.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
GAM Star Balanced (Z) (Acc) 1385.21 1385.21 -2.95 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
10/12/2019
GS Wealthbuilder Multi-Asset Growth (Inc) 13276.00 13276.00 36.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
HC Sequel Balanced Target Return Strategy (B) (Acc) 130.83 130.83 -0.41 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
HL Multi-Manager Balanced Managed Trust (Acc) 237.73 237.73 -0.77 1.48% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
IFSL Brooks Macdonald Balanced (Class A) (Acc) 231.00 231.00 -1.00 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Invesco Managed Income (Class Y) (Inc) 231.13 231.13 0.05 3.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Invesco Managed Income (Class Y) (Acc) 271.04 271.04 0.06 3.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Janus Henderson Inst Global Responsible Managed I (Acc) 248.60 248.60 0.20 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Janus Henderson Multi-Manager Managed (C (Acc) 152.50 152.50 0.30 1.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Jupiter Distribution and Growth (Class I) (Inc) 119.96 119.96 0.19 4.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Jupiter Distribution and Growth (Class I) (Acc) 130.81 130.81 0.21 4.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Jupiter Merlin Balanced Portfolio (Class I) (Acc) 210.59 210.59 0.44 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Jupiter Merlin Balanced Portfolio (Class I) (Inc) 141.83 141.83 0.30 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Mixed Investment 40-85% (Class I) (Acc) 72.51 72.51 0.18 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Mixed Investment 40-85% (Class I) (Inc) 63.38 63.38 0.15 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi Index 5 (Class I) (Inc) 68.88 69.24 0.17 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi Index 5 (Class I) (Acc) 77.82 78.23 0.19 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi Index 6 (Class I) (Acc) 80.45 80.85 0.24 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi Index 6 (Class I) (Inc) 70.65 71.01 0.20 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi-Manager Balanced (Class I) (Inc) 76.24 76.52 -0.29 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Legal & General Multi-Manager Balanced (Class I) (Acc) 86.03 86.34 -0.32 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Canlife Balanced (Acc) 192.57 192.57 -0.06 1.56% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Canlife Portfolio V (C GBP) (Acc) 140.82 140.82 -0.03 1.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Canlife Portfolio VI (C GBP) (Acc) 143.46 143.46 -0.04 1.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Odey Portfolio (Class I) (Acc) 159.78 159.78 -0.16 0.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Odey Portfolio (Class I) (Inc) 154.83 154.83 -0.15 0.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
LF Ruffer European (Class C) (Acc) 640.77 640.77 0.75 0.19% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Liontrust Balanced (Class C) (Acc) 175.40 175.70 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Liontrust Balanced (Class C) (Inc) 167.10 167.40 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Liontrust SF Cautious Managed (Class 2) (Inc) 141.68 141.68 0.03 2.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Liontrust SF Managed Class 2 & 6 (Acc) 201.64 201.64 0.22 1.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Liontrust SF Managed Class 2 & 6 (Inc) 157.99 157.99 0.17 1.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
M&G Episode Growth (Class I) (Inc) 1436.92 1436.92 5.58 2.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
M&G Episode Growth (Class I) (Acc) 1695.27 1695.27 6.58 2.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Man Balanced Managed (Professional) (Acc) 169.80 169.80 0.20 1.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Margetts Select Strategy Class R (Acc) 483.79 484.47 -2.30 1.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Margetts Sentinel Growth Portfolio (B) (Acc) 126.19 126.19 0.08 1.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Marlborough Balanced (Class P) (Acc) 215.88 215.88 -0.92 0.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Marlborough Extra Income (Class P) (Inc) 90.07 90.07 0.28 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
McInroy & Wood Balanced (Class P) (Inc) 5085.30 5085.30 14.30 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
McInroy & Wood Income (Class P) (Inc) 2660.50 2660.50 6.90 2.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
MGTS AFH Tactical Core (Acc) 165.41 165.41 0.20 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
MGTS AFH Tactical Core (Inc) 143.63 143.63 0.17 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
MGTS Clarion Meridian Portfolio (Class R) (Acc) 200.01 200.01 -0.87 0.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
MI Hawksmoor Distribution Fund (C) (Inc) 119.59 119.59 -0.23 4.16% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
MI Hawksmoor Distribution Fund (C) (Acc) 147.98 147.98 -0.29 4.16% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Miton Balanced Multi Asset (Acc) 94.96 94.96 -0.20 2.47% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Premier Diversified Balanced Growth (Class D) (Inc) 103.64 103.64 -0.09 3.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Premier Diversified Growth (Class D) (Inc) 159.21 159.21 -0.31 2.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Premier Multi-Asset Growth & Income (Class C) (Acc) 189.00 189.00 -0.44 2.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Premier Multi-Asset Growth & Income (Class C) (Inc) 166.00 166.00 -0.44 2.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Quilter Managed (Class U2) (Inc) 118.30 118.30 0.00 1.83% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Quilter Managed (Class U2) (Acc) 6378.00 6378.00 -1.00 1.83% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London GMAP Adventurous (Acc) 136.20 136.20 0.10 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London GMAP Adventurous (Inc) 129.60 129.60 0.20 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London GMAP Growth (Acc) 131.80 131.80 0.10 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London GMAP Growth (Inc) 125.40 125.40 0.10 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London Sustainable World (Class C) (Inc) 226.20 226.20 0.90 0.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Royal London Sustainable World (Class C) (Acc) 248.10 248.10 1.00 0.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/12/2019
Page: 1 2
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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.