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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM US Equity Value (Class C) (Inc) 144.72 144.72 0.12 1.60% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Aberdeen Standard SICAV I Global North American Eq (Acc) 2495.80 2495.80 15.21 0.20% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Allianz US Equity (Class C) (Acc) 338.09 338.09 2.61 0.42% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Equity (Class I) (Acc) 221.31 221.31 0.31 0.27% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Extended Alpha (Class I GBP Hedged) (Acc) 158.43 158.43 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Extended Alpha (Class I) (Acc) 239.78 239.78 0.71 0.03% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Select (Class I Hedged) (Acc) 163.96 163.96 -0.25 0.26% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Select (Class I) (Acc) 232.05 232.05 0.40 0.25% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Artemis US Select (Class I) (Inc) 205.40 205.40 0.35 0.25% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

ASI American Equity (Acc) 3271.77 3271.77 20.39 0.47% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

ASI American Income Equity (Acc) 80.02 80.02 0.41 1.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

ASI American Income Equity (Inc) 75.33 75.33 0.39 1.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

ASI American Unconstrained Equity (Acc) 145.10 145.10 0.70 0.33% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Aviva Investors US Equity Income II (Class 2 GBP) (Inc) 176.93 176.93 0.15 2.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Aviva Investors US Equity Income II (Class 2 GBP) (Acc) 204.90 204.90 0.17 2.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

AXA Framlington American Growth (Class Z) (Acc) 355.60 355.60 2.40 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

AXA Framlington American Growth (Class Z) (Inc) 355.30 355.30 2.40 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

AXA Rosenberg American (Class Z) (Acc) 307.20 307.20 1.30 0.73% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Baillie Gifford American (Class B) (Inc) 782.50 782.50 7.10 0.60% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Baillie Gifford American (Class B) (Acc) 847.20 847.20 7.60 0.60% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BlackRock Global US Basic Value (D4 GBP) (Inc) 7049.00 7049.00 -22.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BlackRock US Dynamic (Class D) (Inc) 1481.00 1482.00 3.00 0.70% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BlackRock US Dynamic (Class D) (Acc) 1641.00 1642.00 3.00 0.70% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BlackRock US Opportunities (Class D) (Acc) 1213.00 1215.00 0.00 0.95% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BlackRock US Opportunities (Class D) (Inc) 1169.00 1170.00 0.00 0.95% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BMO North American Equity (Class 2) (Acc) 741.70 741.70 -0.10 0.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BNY Mellon US Equity Income (W) (Inc) 113.32 113.32 -0.18 2.12% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

BNY Mellon US Opportunities (Class W) (Inc) 226.16 226.16 1.51 0.59% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

BNY Mellon US Opportunities (Class W) (Acc) 231.89 231.89 1.54 0.59% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Brown Advisory US Equity Growth (B USD) (Inc) 3124.18 3124.18 27.07 0.48% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Brown Advisory US Equity Growth (B USD) (Acc) 1884.25 1884.25 17.02 0.48% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Brown Advisory US Flexible Equity (B GBP) (Inc) 1508.00 1508.00 8.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Brown Advisory US Mid-Cap Growth (B GBP) (Acc) 1369.00 1369.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Brown Advisory US Sustainable Growth (B USD) (Inc) 1084.45 1084.45 6.19 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Capital Group AMCAP (Z) (Acc) 1019.00 1019.00 5.00 1.39% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Capital Group AMCAP (Zgd) (Inc) 996.00 996.00 5.00 1.39% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Capital Group AMCAP (Zh-GBP) (Acc) 984.00 984.00 3.00 1.39% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Capital Group Investment Company of America (Z) (Inc) 1058.00 1058.00 2.00 2.47% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Capital Group Investment Company of America (Z) (Acc) 1086.00 1086.00 2.00 2.47% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Fidelity America (W GBP) (Acc) 188.70 188.70 -0.80 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity America (Y USD) (Inc) 1100.69 1100.69 -4.64 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity America (Y USD) (Acc) 1700.93 1700.93 -7.74 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity American (W GBP) (Acc) 4703.00 4703.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity American Special Situations (Class W) (Acc) 1620.00 1620.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity Index US (Class P) (Inc) 210.85 210.85 0.54 1.27% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Fidelity Index US (Class P) (Acc) 241.51 241.51 0.63 1.27% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Franklin Mutual Shares (W) (Acc) 253.22 253.22 0.40 0.85% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Franklin US Opportunities (W) (Acc) 320.82 320.82 3.36 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

GAM North American Growth (Class I) (Inc) 2700.97 2700.97 10.86 0.03% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

GAM North American Growth (Class I) (Acc) 2734.56 2734.56 10.99 0.03% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

GS US CORE Equity Portfolio (Inc) 2877.00 2877.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

GS US Equity Portfolio (Inc) 2572.00 2572.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

GS US Focused Growth Equity Portfolio (Inc) 2753.00 2753.00 19.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

HSBC American Index (Class C) (Acc) 644.90 644.90 1.18 1.49% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

HSBC American Index (Class C) (Inc) 535.98 535.98 0.98 1.49% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

HSBC GIF Mexico Equity (AC USD) (Acc) 556.10 556.10 3.50 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Invesco US Enhanced Index (Class Y) (Inc) 287.82 287.82 0.71 1.48% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Invesco US Enhanced Index (Class Y) (Acc) 301.33 301.33 0.75 1.48% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Invesco US Equity (Class Y) (Acc) 359.92 359.92 -0.37 0.92% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Invesco US Structured Equity (Class Z) (Acc) 1221.36 1221.36 1.55 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Investec American Franchise (Institutional) (Acc) 318.84 318.84 2.66 0.29% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

iShares North American Equity Index (Class D) (Acc) 418.30 418.60 1.10 1.55% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

iShares North American Equity Index (Class H) (Acc) 210.50 221.20 0.50 1.55% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

iShares US Equity Index (Class A) (Acc) 304.10 319.50 0.90 1.14% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

iShares US Equity Index (Class D) (Acc) 313.50 313.70 0.90 1.53% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Janus Henderson US Growth (I) (Acc) 395.50 395.50 2.00 0.10% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM America Equity (C USD Offshore) (Inc) 18209.03 18209.03 -49.50 0.34% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM America Equity (C USD Offshore) (Acc) 2850.36 2850.36 -7.74 0.34% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM US Equity Income (Class C GBP) (Inc) 350.30 350.30 0.50 2.21% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM US Equity Income (Class C GBP) (Acc) 308.10 308.10 0.40 2.21% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM US Opportunistic Long-Short Equity (C GBP Hgd) (Inc) 11093.00 11093.00 24.00 0.01% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM US Select (Class C) (Acc) 519.30 519.30 3.20 0.67% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

JPM US Select (Class C) (Inc) 290.50 290.50 1.80 0.67% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Jupiter North American Income (Class I) (Acc) 186.41 186.41 0.04 2.20% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Jupiter North American Income (Class I) (Inc) 150.68 150.68 0.03 2.20% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legal & General US Index (Class C) (Acc) Wealth 50 616.90 616.90 0.20 1.50% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legal & General US Index (Class C) (Inc) Wealth 50 487.80 487.80 0.20 1.50% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legg Mason ClearBridge US Aggressive Growth (X USD (Inc) 13998.86 13998.86 70.39 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Legg Mason ClearBridge US Aggressive Growth (X USD (Acc) 12594.18 12594.18 63.43 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Legg Mason ClearBridge US Aggressive Growth (X) (Acc) 20142.00 20142.00 138.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Legg Mason ClearBridge US Eq Sustainability (X) (Acc) 19399.00 19399.00 45.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Legg Mason ClearBridge US Large Cap Growth (X GBP) (Acc) 19198.00 19198.00 59.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Legg Mason IF ClearBridge US Equity (X) (Acc) 239.40 239.40 -1.30 0.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legg Mason IF ClearBridge US Equity Income (X) (Acc) 302.30 302.30 -1.20 1.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legg Mason IF ClearBridge US Equity Income (X) (Inc) 259.20 259.20 -1.00 1.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Legg Mason IF Martin Currie North American (X) (Acc) 546.00 546.00 1.10 0.70% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

LF Canlife North American Class C (Acc) 1554.18 1554.18 -0.88 0.68% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

LF Miton US Opportunities (Class B) (Acc) 248.01 248.01 0.17 0.34% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Liontrust US Income (Class C) (Inc) 197.90 197.90 1.10 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Liontrust US Income (Class C) (Acc) 230.90 230.90 1.30 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Liontrust US Opportunities (Class C) (Acc) 271.10 271.10 1.90 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

M&G North American Dividend (Class I) (Inc) 2703.91 2703.91 10.70 1.01% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

M&G North American Dividend (Class I) (Acc) 3014.00 3014.00 11.93 1.01% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

M&G North American Value (Class I) (Inc) 2561.93 2561.93 1.85 1.35% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

M&G North American Value (Class I) (Acc) 2828.39 2828.39 2.05 1.35% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Majedie US Equity (Z) (Acc) 216.15 216.15 0.95 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Marlborough US Multi-Cap Income (Class P) (Inc) 591.77 591.77 2.24 1.46% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

Merian North American Equity (Class R) (Acc) 322.60 322.60 1.30 0.07% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

MFS Meridian US Value (Class WH1 Hedged GBP) (Acc) 2287.00 2287.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/11/2019

Morgan Stanley US Advantage Fund (Acc) 1658.00 1658.00 16.64 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/11/2019

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.