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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I World Equity (Acc) 1729.62 1729.62 -3.54 0.77% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Acumen Equity Portfolio (Acc) 112.60 112.60 0.31 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Algebris Financial Equity (Class I) (Acc) 9538.00 9538.00 84.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Algebris Financial Income (Class I) (Acc) 9511.00 9511.00 45.00 5.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Algebris Financial Income (Class I) (Inc) 10140.00 10140.00 47.00 5.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Artemis Global Growth (Class I) (Acc) 298.82 298.82 -0.80 2.02% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Artemis Global Select (Class I) (Acc) 129.14 129.14 -0.23 0.68% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Equity (Inc) 161.27 161.27 -0.34 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Equity (Acc) 285.65 285.65 -0.61 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Ethical Equity (Acc) 308.81 308.81 -1.10 0.69% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Ethical Equity (Inc) 216.69 216.69 -0.77 0.69% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Smaller Companies (Acc) 110.50 110.50 -0.70 0.02% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

ASI Global Unconstrained Equity (Acc) 123.20 123.20 -0.20 0.71% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Aviva Inv International Index Tracking (Class 2) (Acc) 207.68 207.68 -0.71 1.60% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

AXA Framlington Global Thematics (Class Z) (Acc) 242.60 242.60 -1.00 0.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

AXA Framlington Global Thematics (Class Z) (Inc) 168.10 168.10 -0.70 0.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

AXA Rosenberg Global (Class Z) (Acc) 265.00 265.00 -0.70 1.39% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Global Alpha Growth (B) (Acc) 318.70 318.70 -1.20 0.55% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Global Alpha Growth (B) (Inc) 296.00 296.00 -1.10 0.55% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Global Discovery (Class B) (Inc) 1375.00 1375.00 -6.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Global Discovery (Class B) (Acc) 1594.00 1594.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Global Stewardship (Acc) 514.80 514.80 -3.30 0.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford International B (Acc) 7148.00 7148.00 -26.00 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford International B (Inc) 5967.00 5967.00 -21.00 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Long Term Global Growth (Acc) 584.80 584.80 -1.40 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Positive Change (Inc) 170.40 170.40 -1.40 0.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Positive Change (Acc) 171.60 171.60 -1.30 0.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Responsible Global Equity Income (Acc) 118.00 118.00 -0.60 2.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Baillie Gifford Responsible Global Equity Income (Inc) 116.50 116.50 -0.60 2.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BlackRock Consensus 100 (I) (Acc) 180.70 190.10 -0.30 1.79% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BlackRock Global Equity (Class D) (Acc) 205.70 206.10 -0.60 2.02% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BlackRock Global Equity (Class D) (Inc) 183.90 184.30 -0.60 2.02% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BMO MM Navigator Boutiques (Class C) (Acc) 112.50 112.50 0.00 0.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BMO Responsible Global Equity (Class 2) (Acc) 474.80 474.80 -2.20 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BMO Responsible Global Equity (Class 2) (Inc) 124.80 124.80 -0.60 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BMO SDG Engagement Global Equity (Class R) (Inc) 1067.00 1067.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

BMO SDG Engagement Global Equity (Class R) (Acc) 1067.00 1067.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

BMO Sustainable Opps Global Equity (Class C) (Acc) 90.39 90.39 -0.42 0.50% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Equity (Class W) (Acc) 237.22 237.22 -0.31 1.13% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Equity (Class W) (Inc) 218.82 218.82 -0.28 1.13% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Infrastructure (W) (Acc) 108.60 108.60 -0.06 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Infrastructure (W) (Inc) 104.39 104.39 -0.06 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Opportunities (Class W) (Inc) 223.67 223.67 -0.37 1.25% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Global Opportunities (Class W) (Acc) 242.29 242.29 -0.40 1.25% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Long Term Global Equity (Class Inst W) (Acc) 253.07 253.07 -0.55 0.67% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

BNY Mellon Long Term Global Equity (Class Inst W) (Inc) 236.80 236.80 -0.52 0.67% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Brown Advisory Global Leaders (B GBP) (Inc) 1267.00 1267.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Brown Advisory Global Leaders (B USD) (Acc) 996.95 996.95 0.80 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Capital Group Global Equity Z (Acc) 2668.00 2668.00 3.00 1.92% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group Global Equity Z (Inc) 2344.00 2344.00 3.00 1.92% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group Global Growth & Income Z (Inc) 1800.00 1800.00 3.00 3.07% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group Global Growth & Income Z (Acc) 2142.00 2142.00 4.00 3.07% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group New Perspective (Inc) 1128.00 1128.00 1.00 1.64% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group New Perspective (Acc) 1150.00 1150.00 1.00 1.64% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group New Perspective (Z Hedged GBP) (Acc) 913.00 913.00 -2.00 1.64% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group World Dividend Growers Z (Inc) 1249.00 1249.00 -1.00 4.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Capital Group World Dividend Growers Z (Acc) 1445.00 1445.00 0.00 4.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Carmignac Portfolio Investissement (F) (Acc) 13594.00 13594.00 5.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Carvetian Electric & General 'A' Shares (Inc) 232.40 232.40 0.30 1.57% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

EdenTree Amity International (Class B) (Inc) 283.60 283.60 0.20 1.96% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

EF Brompton Global Equity (Acc) 175.22 175.22 0.11 0.25% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

EF Rosevine Capital Global Equity (Acc) 104.99 104.99 -0.11 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

EF WM Global Corporate Autonomies (Inc) 154.25 154.25 -0.40 1.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

EF WM Global Corporate Autonomies (Acc) 161.81 161.81 -0.42 1.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Equitile Resilience (Feeder) (Acc) 14839.00 14839.00 -38.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Allocator World (Acc) 210.60 210.60 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Consumer Industries (W Offshore) (Acc) 211.70 211.70 -0.80 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Demographics (Class Y) (Acc) 271.30 271.30 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Financial Services (Euro Class Y) (Acc) 1954.30 1954.30 5.30 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Financial Services (W GBP) (Acc) 183.10 183.10 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Focus (W GBP) (Acc) 2602.00 2602.00 -9.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Healthcare (W GBP) (Acc) 207.00 207.00 0.70 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Healthcare (Y EUR) (Acc) 3503.44 3503.44 28.25 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Industrials (W Offshore) (Acc) 151.80 151.80 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Global Special Situations (Class W) (Acc) 4194.00 4194.00 -11.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Index World (Class P) (Inc) 174.24 174.24 -0.47 1.54% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Index World (Class P) (Acc) 200.69 200.69 -0.54 1.54% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Open World (Class W) (Acc) 180.30 180.30 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fidelity Sustainable Water & Waste (Class W) (Acc) 121.60 121.60 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fiera Capital Global Equity (Class C) (Acc) 932.50 932.50 -1.40 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

First State Global Listed Infrastructure (B Hgd) (Acc) 153.11 153.11 0.26 2.98% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

First State Global Listed Infrastructure (B Hgd) (Inc) 170.86 170.86 0.28 2.98% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

First State Global Listed Infrastructure (Class B) (Inc) 231.41 231.41 -0.50 2.77% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

First State Global Listed Infrastructure (Class B) (Acc) 333.45 333.45 -0.72 2.77% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Foresight Global Real Infrastructure (Inc) 109.69 109.69 -0.05 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Foresight Global Real Infrastructure (Acc) 110.59 110.59 -0.05 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Octopus Global Growth (B) (Acc) 186.21 186.21 -0.13 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Octopus International Equity (B) (Acc) 297.21 297.21 0.64 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Russell Investments International Growth Assets (Acc) 268.50 268.50 -0.23 0.76% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP Russell Investments International Growth Assets (Inc) 253.38 253.38 -0.21 0.76% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP WHEB Sustainability (C) (Inc) 168.28 168.28 -1.06 1.21% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

FP WHEB Sustainability (C) (Acc) 227.71 227.71 -1.44 1.21% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fundsmith Equity (Class I) (Inc) 426.04 426.04 0.20 1.58% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

Fundsmith Equity (Class I) (Acc) 467.78 467.78 0.23 1.58% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

GAM Global Diversified (Class I) (Acc) 1981.73 1981.73 7.91 0.23% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

GAM Global Diversified (Class I) (Inc) 1896.41 1896.41 7.57 0.23% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

GAM Global Diversified (Class Z) (Acc) 1008.05 1008.05 4.05 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

GAM Global Diversified (Class Z) (Inc) 1001.97 1001.97 4.02 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

GAM Global Diversified (Class ZII) (Acc) 1003.52 1003.52 4.02 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

GAM Star Worldwide Equity (Inst GBP) (Inc) 1104.89 1104.89 5.18 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/09/2019

Loading

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.