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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM European (ex UK) Equity Value (Class C) (Inc) 111.28 111.28 0.90 3.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Aberdeen European Equity (Institutional) (Acc) 218.54 218.54 1.39 0.97% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Aberdeen Standard SICAV I European Equity (Ex UK) (Acc) 1916.50 1916.50 12.29 0.75% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Allianz Continental European (Class C) (Acc) 215.77 215.77 0.97 0.89% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Allianz European Equity Income (Class C) (Acc) 137.58 137.58 1.14 4.21% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Allianz European Equity Income (Class C) (Inc) 113.63 113.63 0.94 4.21% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Artemis European Growth (Class I) (Acc) 340.30 340.30 2.61 2.02% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Artemis European Opportunities (Class I) (Inc) 95.89 95.89 0.59 1.46% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Artemis European Opportunities (Class I) (Acc) 108.09 108.09 0.66 1.46% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Aviva Inv Continental European Equity (Class 2) (Acc) 353.76 353.76 3.09 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

AXA Framlington European (Class Z) (Acc) 201.10 201.10 1.40 1.48% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

AXA Framlington European (Class Z) (Inc) 126.40 126.40 0.90 1.48% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

AXA Rosenberg European (Class Z) (Acc) 237.20 237.20 1.90 2.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Baillie Gifford European (Class B) (Inc) 1668.00 1668.00 5.00 1.28% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Baillie Gifford European (Class B) (Acc) 2139.00 2139.00 6.00 1.28% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Barings European Growth Trust (Class I GBP) (Inc) 1393.00 1393.00 9.00 1.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock Continental European (Class D) (Inc) 2101.00 2105.00 14.00 0.71% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock Continental European (Class D) (Acc) 2668.00 2673.00 17.00 0.71% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock Continental European Income (Class D) (Inc) 153.80 154.20 1.70 4.11% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock Continental European Income (Class D) (Acc) 212.60 213.00 2.40 4.11% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock European Dynamic (FD) (Acc) 173.50 182.50 1.20 0.69% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BlackRock European Dynamic (FD) (Inc) 164.50 173.10 1.00 0.69% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BMO Select European Equity (Class 2) (Acc) 246.20 246.20 2.10 1.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

BMO Select European Equity (Class 2) (Inc) 194.80 194.80 1.70 1.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

EdenTree Amity European Class B (Inc) 257.30 257.30 2.70 2.69% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Fidelity European (Class W) (Acc) 1706.00 1706.00 13.00 1.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Fidelity European (Class W) (Inc) 1855.00 1855.00 14.00 1.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Fidelity European Opportunities (Class W) (Acc) 463.80 463.80 2.90 0.00% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Fidelity Index Europe ex UK (Class P) (Inc) 134.80 134.80 1.30 2.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Fidelity Index Europe ex UK (Class P) (Acc) 145.98 145.98 1.41 2.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP Argonaut European Alpha (I Hedged) (Acc) 101.27 101.27 0.67 0.00% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP Argonaut European Alpha (R) (Acc) 190.15 190.15 1.29 0.88% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP Argonaut European Alpha (R) (Inc) 178.41 178.41 1.21 0.88% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP Argonaut European Income Opportunities (R) (Acc) 115.91 115.91 1.05 4.59% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP Argonaut European Income Opportunities (R) (Inc) 105.78 105.78 0.96 4.59% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP CRUX European (Acc) 136.26 136.26 0.61 1.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP CRUX European (Inc) 126.25 126.25 0.56 1.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP CRUX European Special Situations (Class I) (Acc) Wealth 50 273.75 273.75 1.23 1.41% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

FP CRUX European Special Situations (Class I) (Inc) Wealth 50 215.04 215.04 0.96 1.41% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

GAM Continental European Equity (Acc) 942.46 942.46 -13.01 0.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

GAM Star Continental European Equity (GBP) Class I (Inc) 2002.12 2002.12 -27.63 0.07% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

GAM Star Continental European Equity (GBP) Class I (Acc) 2110.04 2110.04 -29.12 0.07% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

Guinness European Equity Income (Class X GBP) (Acc) 1496.94 1496.94 -23.07 3.44% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

Guinness European Equity Income (Class X GBP) (Inc) 1288.24 1288.24 -19.85 3.44% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

Guinness European Equity Income (Class Z GBP) (Inc) 1323.27 1323.27 -20.37 3.52% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

Hermes Europe Ex-UK Equity (Inc) 144.68 144.68 0.65 1.03% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Hermes Europe Ex-UK Equity (Acc) 207.84 207.84 0.93 1.03% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Hermes Europe Ex-UK Equity (Class F Hedged) (Inc) 145.28 145.28 0.51 0.95% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

HL Multi-Manager European (Acc) 146.42 146.42 -1.94 0.73% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

HSBC European Growth (Class C) (Inc) 668.66 668.66 7.24 2.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

HSBC European Growth (Class C) (Acc) 827.25 827.25 8.95 2.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

HSBC European Index (Class C) (Acc) 894.56 894.56 7.74 2.86% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

HSBC European Index (Class C) (Inc) 610.95 610.95 5.29 2.86% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco Euro Ultra-Short Term Debt (A) (Acc) 28155.55 28155.55 -3.05 0.23% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Equity (Class Y) (Inc) 244.36 244.36 2.28 2.89% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Equity (Class Y) (Acc) 277.14 277.14 2.58 2.89% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Equity Income (Class Y) (Inc) 219.94 219.94 1.83 3.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Equity Income (Class Y) (Acc) 263.54 263.54 2.18 3.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Opportunities (Class Y) (Inc) 215.75 215.75 0.29 2.43% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Invesco European Opportunities (Class Y) (Acc) 236.13 236.13 0.32 2.43% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

iShares Continental Euro Equity Index (H) (Acc) 146.60 154.20 1.30 2.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

J O Hambro Continental Euro (Class Y GBP) (Inc) 158.80 158.80 1.10 1.30% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Focus (Class I) (Acc) 224.30 224.30 1.80 1.00% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Growth (Institutio (Acc) 521.70 521.70 3.10 1.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Selected Opportu (Inc) 211.90 211.90 1.60 1.30% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Janus Henderson European Selected Opportu (Acc) 1834.00 1834.00 14.00 1.30% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

JPM Europe (Class C) (Inc) 177.60 177.60 1.70 2.61% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

JPM Europe (Class C) (Acc) 195.70 195.70 1.80 2.61% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

JPM Europe Dynamic (Ex-UK) (Class C) (Acc) 226.60 226.60 2.10 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

JPM Europe Dynamic (Ex-UK) (Class C) (Inc) 96.19 96.19 0.86 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European (Class I) (Acc) 2586.97 2586.97 10.27 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European (Class I) (Inc) 2444.56 2444.56 9.71 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European Income (Class I) (Acc) 81.53 81.53 0.60 3.20% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European Income (Class I) (Inc) 54.36 54.36 0.40 3.20% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European Special Situations (Class I) (Inc) 401.82 401.82 3.01 1.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Jupiter European Special Situations (Class I) (Acc) 425.82 425.82 3.20 1.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Lazard European Alpha (C) (Acc) 891.75 891.75 7.35 1.98% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Lazard European Alpha (C) (Inc) 747.32 747.32 6.16 1.98% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Lazard European Equity (C Acc) (Acc) 276.31 276.31 -4.08 1.49% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
23/05/2019

Legal & General European Equity Income (Class I) (Acc) 46.97 47.07 0.34 3.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Equity Income (Class I) (Inc) 44.85 44.94 0.32 3.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Index (Class C) (Acc) Wealth 50 429.50 429.50 3.50 2.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Index (Class C) (Inc) Wealth 50 283.10 283.10 2.30 2.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Trust (Class I) (Acc) 461.40 462.30 3.80 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Trust (Class I) (Inc) 402.10 402.90 3.30 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Euro Unconstrained (X) (Inc) 424.60 424.60 0.70 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Euro Unconstrained (X) (Acc) 536.40 536.40 0.90 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

LF Canlife European (Acc) 139.11 139.11 1.30 1.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

LF Miton European Opportunities (Clas (Acc) 190.14 190.14 0.55 0.49% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust European Enhanced Income (Class I) (Acc) 178.22 178.63 1.00 4.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust European Enhanced Income (Class I) (Inc) 115.15 115.42 0.65 4.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust European Growth (Class I) (Inc) 196.70 197.07 0.50 2.06% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust European Income (Class I) (Acc) 232.85 233.27 1.67 4.48% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust European Income (Class I) (Inc) 124.71 124.95 0.89 4.48% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Liontrust SF European Growth (Class 2) (Acc) 224.28 224.28 1.32 1.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

M&G European Index Tracker (Class A) (Acc) 123.78 123.78 1.07 2.32% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

M&G European Index Tracker (Class A) (Inc) 83.72 83.72 0.71 2.32% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

M&G European Select (Class I) (Acc) 1983.46 1983.46 13.47 1.42% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

M&G European Select (Class I) (Inc) 1770.88 1770.88 12.02 1.42% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Man GLG Continental European Growth (Prof Hedged) (Acc) 139.00 139.00 0.70 0.77% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

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.