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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen European Property Share (Class I) (Inc) 121.89 121.89 1.32 2.87% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen European Property Share (Class I) (Acc) 181.37 181.37 1.96 2.87% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen Property Share (Class I) (Acc) 216.44 216.44 1.68 2.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen UK Property (Class I Feeder) (Acc) 155.66 155.66 0.04 2.46% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen UK Property (Class I Feeder) (Inc) 100.72 100.72 0.01 2.46% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen UK Property (Class I PAIF) (Acc) 155.71 155.71 0.01 2.48% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aberdeen UK Property (Class I PAIF) (Inc) 100.83 100.83 0.00 2.48% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aviva Inv UK Property (Class 2 Feeder) (Inc) 100.67 100.67 0.01 1.80% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aviva Inv UK Property (Class 2 Feeder) (Acc) 104.11 104.11 0.01 1.80% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aviva Inv UK Property (Class 2 PAIF) (Inc) 109.05 109.05 0.01 1.80% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Aviva Inv UK Property (Class 2 PAIF) (Acc) 127.52 127.52 0.01 1.80% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO European Real Estate Securities (B GBP) (Acc) 2891.00 2891.00 -23.00 0.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
23/05/2019

BMO European Real Estate Securities (C GBP) (Inc) 2386.00 2386.00 -19.00 0.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
23/05/2019

BMO Global Real Estate Securities (Class 3) (Inc) 92.31 92.31 0.18 1.40% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO Global Real Estate Securities (Class 3) (Acc) 98.70 98.70 0.18 1.40% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO Property Growth & Income (I GBP) (Inc) 1026.90 1026.90 7.39 4.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO Property Growth & Income (I GBP) (Acc) 1257.43 1257.43 9.04 4.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO UK Property - Feeder (Class 2) (Acc) 73.59 73.59 0.00 2.50% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO UK Property - Feeder (Class 2) (Inc) 113.80 113.80 0.00 2.50% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO UK Property - PAIF (Class 2) (Acc) 73.78 73.78 0.00 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

BMO UK Property - PAIF (Class 2) (Inc) 113.10 113.10 0.00 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Fidelity Global Property (W GBP) (Inc) 166.50 166.50 1.90 2.41% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Fidelity Global Property (W GBP) (Acc) 202.50 202.50 2.30 2.41% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

First State Asian Property Securities (B) (Inc) 161.03 161.03 0.20 3.04% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

First State Asian Property Securities (B) (Acc) 229.27 229.27 0.29 3.04% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

First State Global Property Securities (B Acc) (Acc) 245.72 245.72 0.10 2.76% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

First State Global Property Securities (B Inc) (Inc) 181.64 181.64 0.07 2.76% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

HC Charteris Property (Class A) (Inc) 94.66 94.66 0.62 4.79% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

HC Charteris Property (Class A) (Acc) 120.80 120.80 0.79 4.79% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

HSBC Global Property (C) (Inc) 163.00 163.00 0.69 2.66% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

HSBC Global Property (C) (Acc) 197.16 197.16 0.83 2.66% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Inc) 146.70 154.30 0.60 2.57% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Acc) 163.80 172.30 0.60 2.57% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson Pan Euro Property Equities (H2) (Acc) 3899.33 3899.33 30.03 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property Feeder (I) (Acc) 144.60 151.63 0.04 2.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property Feeder (I) (Inc) 115.63 121.25 0.03 2.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property PAIF (I) (Inc) 115.62 121.24 0.03 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Janus Henderson UK Property PAIF (I) (Acc) 144.63 151.66 0.04 3.10% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Kames Sterling Property Income Feeder (Class B) (Inc) 101.59 101.59 0.01 4.42% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Kames Sterling Property Income Feeder (Class B) (Acc) 128.19 128.19 0.01 4.42% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Kames Sterling Property Income PAIF Net (Class B) (Inc) 101.46 101.46 0.01 4.29% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Kames Sterling Property Income PAIF Net (Class B) (Acc) 127.79 127.79 0.01 4.29% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General Global Real Estate Div Index (I) (Acc) 75.56 75.56 0.69 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General Global Real Estate Div Index (I) (Inc) 68.38 68.38 0.63 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General UK Property Feeder (Class I) (Acc) 87.78 92.84 0.03 2.60% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General UK Property Feeder (Class I) (Inc) 56.54 59.80 0.02 2.60% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General UK Property PAIF (Class I) (Acc) 87.79 92.85 0.04 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General UK Property PAIF (Class I) (Inc) 56.54 59.80 0.02 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

M&G Property Portfolio Feeder (Class I) (Inc) 82.98 82.98 0.00 2.64% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

M&G Property Portfolio Feeder (Class I) (Acc) 1414.55 1414.55 0.10 2.64% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

M&G Property Portfolio PAIF (Class I) (Acc) 1417.48 1417.48 0.14 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

M&G Property Portfolio PAIF (Class I) (Inc) 1148.41 1148.41 0.11 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

MGTS St Johns High Income Property (Inc) 100.07 100.07 0.01 5.77% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Oasis Crescent Global Property Equity (Inc) 691.90 691.90 -3.50 1.88% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
23/05/2019

Oasis Crescent Global Property Equity (Acc) 772.30 772.30 -4.00 1.88% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
23/05/2019

Premier Pan-European Property Share (Class C) (Acc) 109.42 109.42 0.93 3.62% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Premier Pan-European Property Share (Class C) (Inc) 80.33 80.33 0.68 3.62% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Quilter Global Property Securities (R Class) (Inc) 46.10 46.10 0.14 2.19% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Sarasin IE Global Real Estate Equity Class P (Acc) 2722.00 2722.00 9.60 2.23% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Sarasin IE Global Real Estate Equity Class P (Inc) 1874.10 1874.10 6.60 2.23% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Sarasin IE Sustainable Global Real Estate (P GBP) (Acc) 2120.00 2120.00 7.40 2.35% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Sarasin IE Sustainable Global Real Estate (P GBP) (Inc) 1822.50 1822.50 6.40 2.35% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Schroder Global Cities Real Estate (Class L) (Inc) 84.03 84.03 0.17 1.22% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Schroder Global Cities Real Estate (Class L) (Acc) 89.28 89.28 0.18 1.22% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Schroder Global Cities Real Estate Income (L) (Inc) 60.09 60.09 0.08 4.45% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Schroder Global Cities Real Estate Income (L) (Acc) 80.34 80.34 0.11 4.45% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv Global Real Estate (P) (Acc) 74.59 74.59 0.00 1.76% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv Global Real Estate (P) (Inc) 59.66 59.66 0.00 1.76% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv Global REIT Fund (P) (Acc) 84.55 84.55 0.36 2.21% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv Global REIT Fund (P) (Inc) 72.74 72.74 0.31 2.21% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv UK Real Estate Feeder (Class P) (Inc) 49.37 49.37 0.00 3.46% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv UK Real Estate Feeder (Class P) (Acc) 54.80 54.80 0.01 3.46% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv UK Real Estate PAIF (Class P) (Inc) 49.33 49.33 0.01 3.41% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Standard Life Inv UK Real Estate PAIF (Class P) (Acc) 54.83 54.83 0.00 3.41% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Threadneedle UK Property Trust Feeder (Class I) (Inc) 474.00 508.20 0.10 4.31% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Threadneedle UK Property Trust Feeder (Class I) (Acc) 540.60 579.60 0.10 4.31% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Threadneedle UK Property Trust PAIF (Class I) (Acc) 129.70 139.10 0.00 4.32% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Threadneedle UK Property Trust PAIF (Class I) (Inc) 78.94 84.62 0.01 4.32% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

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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.