We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fund search results

Alternatively:

Please enter a search term, select a company or select a sector.

Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Emerging Markets Equity (Acc) 1169.21 1169.21 -18.90 0.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Aberdeen Standard SICAV I Emerging Mkts Sm Cos (Acc) 1006.59 1006.59 -37.93 0.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Allianz Emerging Markets Equity (Class C) (Acc) 199.76 199.76 -8.88 1.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Artemis Global Emerging Markets (Class I) (Acc) 111.42 111.42 -1.94 4.31% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Artemis Global Emerging Markets (Class I) (Inc) 96.65 96.65 -2.48 4.31% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Ashmore Emerging Market Active Equity (Z) (Acc) NaN 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
//

ASI Emerging Markets Equity (Inc) 627.42 627.42 -11.41 0.76% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

ASI Emerging Markets Equity (Acc) 669.06 669.06 -12.16 0.76% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

ASI Emerging Markets Equity Enhanced Index (Acc) 177.43 177.43 -6.03 2.54% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

ASI Emerging Markets Income Equity (Inc) 57.84 57.84 -2.33 2.61% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

ASI Emerging Markets Income Equity (Acc) 72.26 72.26 -2.92 2.61% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

AXA Framlington Emerging Markets (Class Z) (Inc) 113.20 113.20 -1.80 0.81% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

AXA Framlington Emerging Markets (Class Z) (Acc) 124.00 124.00 -2.00 0.81% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Growth (B) (Inc) 593.20 593.20 -6.40 1.06% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Growth (B) (Acc) 705.90 705.90 -7.60 1.06% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Leading Cos (B) (Inc) 373.50 373.50 -4.70 0.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Leading Cos (B) (Acc) 420.60 420.60 -5.20 0.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Barings Global Emerging Markets (I GBP) (Acc) 2882.00 2882.00 -76.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BlackRock Emerging Markets (Class D) (Inc) 415.50 417.10 -16.40 0.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BlackRock Emerging Markets (Class D) (Acc) 490.30 492.20 -19.40 0.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BlackRock Emerging Markets Equity Income (D5 GBP) (Inc) 817.00 817.00 -29.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

BMO Emerging Markets Equity (Class 2) (Acc) 168.30 168.30 -1.00 1.30% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

BMO Responsible Global Emerging Markets Eq (R GBP) (Acc) 1186.00 1186.00 -27.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

BNY Mellon Emerging Income (Class B GBP) (Inc) 76.63 76.63 -0.34 4.19% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

BNY Mellon Emerging Income (Class B GBP) (Acc) 98.41 98.41 -4.12 4.19% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BNY Mellon Emerging Income (Class W) (Inc) 75.89 75.89 -3.18 4.18% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BNY Mellon Emerging Income (Class W) (Acc) 101.65 101.65 -4.26 4.18% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BNY Mellon Global Emerging Markets (Class W) (Inc) 146.68 146.68 -6.97 0.39% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

BNY Mellon Global Emerging Markets (Class W) (Acc) 134.99 134.99 -6.41 0.39% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Brown Advisory Latin American (B GBP) (Inc) 704.00 704.00 -50.00 0.89% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Carmignac Portfolio Emerging Discovery (Acc) 12222.00 12222.00 -271.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Emerging Markets Discovery Equity (Class Qd GBP 9) (Inc) 754.00 754.00 -44.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Fidelity Emerging Markets (GBP Onshore W) (Acc) 134.20 134.20 -4.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Fidelity Emerging Markets (Offshore W GBP) (Inc) 100.40 100.40 -5.40 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Fidelity Index Emerging Markets (Class P) (Inc) 104.42 104.42 -2.84 2.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Fidelity Index Emerging Markets (Class P) (Acc) 130.56 130.56 -3.56 2.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Fiera CapitalMagna Emerging Markets Dividend (B) (Inc) 843.20 843.20 -5.50 4.04% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
26/03/2020

Fiera CapitalMagna Emerging Markets Dividend (B) (Acc) 1105.60 1105.60 -7.20 4.04% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
26/03/2020

First State Global Emerging Markets Focus Class E (Acc) 83.28 83.28 -4.44 0.72% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

FP Carmignac Emerging Discovery (A) (Acc) 85.14 85.14 -2.81 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

FP Carmignac Emerging Markets (A) (Acc) 100.53 100.53 -0.35 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

GAM Emerging Equity (Institutional) (Acc) 911.07 911.07 37.74 1.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
25/03/2020

GAM Emerging Markets Equity (C GBP) (Acc) 12128.00 12128.00 -351.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

GAM Star Emerging Equity (I GBP) (Inc) 1456.56 1456.56 -28.15 0.15% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
26/03/2020

GAM Star Emerging Equity (I GBP) (Acc) 1514.08 1514.08 -44.48 0.15% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Goldman Sachs Funds SICAV - Emerging Mkts Core Eqt (Inc) 1195.00 1195.00 -39.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

GS Growth & Emerging Markets Broad Equity Portfoli (Inc) 1467.00 1467.00 -82.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Guinness Emerging Markets Equity Income (Inc) 953.41 953.41 -33.68 3.83% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Henderson Rowe FTSE RAFI Emerging (Acc) 131.43 131.43 -1.38 3.35% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Hermes Global Emerging Markets (F Hedged) (Acc) 112.58 112.58 -0.43 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Hermes Global Emerging Markets (F) (Acc) 178.53 178.53 -4.34 1.29% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Hermes Global Emerging Markets (F) (Inc) 131.40 131.40 -3.19 1.29% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

HL Multi-Manager Asia & Emerging Markets (Acc) 108.38 108.38 -1.01 0.94% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

HSBC GIF Global Emerging Market Equity (B GBP) (Inc) 1127.50 1127.50 -28.90 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

HSBC GIF Global Emerging Market Equity (B GBP) (Acc) 1422.60 1422.60 -36.40 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Invesco Global Emerging Markets (Y) (Inc) 242.87 242.87 0.77 1.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Invesco Global Emerging Markets (Y) (Acc) 263.97 263.97 0.84 1.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Investec Emerging Markets Equity (Class I) (Acc) 133.19 133.19 -1.87 1.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Investec GSF Emerging Markets Equity (IX) (Inc) 1508.36 1508.36 -57.83 1.71% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

iShares Emerging Markets Equity Index (H) (Inc) Wealth 50 126.60 133.60 -4.20 2.62% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

iShares Emerging Markets Equity Index (H) (Acc) Wealth 50 135.70 143.10 -4.40 2.62% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

J O Hambro Global Emerging Markets Opp (Class Y) (Inc) 131.50 131.50 -1.60 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Janus Henderson Emerging Markets Opportunities (Inc) 87.02 87.02 -3.47 1.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Janus Henderson Emerging Markets Opportunities (Acc) 120.40 120.40 -4.80 1.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

JPM Emerging Markets (Class B) (Inc) Wealth 50 132.40 132.40 -1.90 0.68% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

JPM Emerging Markets (Class B) (Acc) Wealth 50 304.40 304.40 -4.30 0.68% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

JPM Emerging Markets Income (Class C) (Inc) 51.75 51.75 -0.67 3.92% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

JPM Emerging Markets Income (Class C) (Acc) 69.78 69.78 -0.90 3.92% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Jupiter Global Emerging Markets (Class I) (Inc) 48.27 48.27 -2.08 1.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Jupiter Global Emerging Markets (Class I) (Acc) 52.23 52.23 -2.25 1.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Lazard Developing Markets Fund (C Acc) (Acc) 101.34 101.34 -3.72 0.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Lazard Developing Markets Fund (C Inc) (Inc) 95.17 95.17 -3.50 0.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Lazard Emerging Markets (A) (Acc) 272.45 272.45 -10.21 2.42% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Lazard Emerging Markets (A) (Inc) 213.14 213.14 -7.99 2.42% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Lazard Emerging Markets Equity Advantage (C Inc) (Inc) NaN 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
//

Lazard Emerging Markets Equity Advantage (C Inc) (Acc) 8428.21 8428.21 -526.64 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Legal & General Global Emerging Markets Index (I) (Inc) 49.39 49.39 -0.79 2.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Legal & General Global Emerging Markets Index (I) (Acc) 60.62 60.62 -0.98 2.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Legg Mason IF Martin Currie Emerging Markets (X) (Acc) 311.40 311.40 -9.20 0.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Liontrust Emerging Markets (Class C) (Acc) 136.62 136.62 -0.03 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

M&G Global Emerging Markets (Class I) (Inc) 199.44 199.44 -0.04 1.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

M&G Global Emerging Markets (Class I) (Acc) 243.59 243.59 -0.05 1.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Man GLG Global Emerging Markets Debt Total Return (Acc) 11125.00 11125.00 4.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Man GLG Global Emerging Markets Local Currcy Rates (Acc) 9412.00 9412.00 -56.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Marlborough Emerging Markets Trust (Class P) (Inc) 253.41 253.41 -2.53 1.90% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Merian Global Emerging Markets (R GBP) (Acc) 1222.76 1222.76 -11.57 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Mirabaud Equities Global Emerging Markets (D GBP) (Acc) 12785.00 12785.00 -334.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Pictet Emerging Markets (I USD) (Acc) 42912.78 42912.78 -1607.15 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Pictet Emerging Markets High Dividend (I GBP) (Acc) 8492.00 8492.00 -440.00 3.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Pictet Emerging Markets High Dividend (I GBP) (Inc) 6109.00 6109.00 -316.00 3.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Pictet Emerging Markets Sust Equities (I GBP) (Acc) 6730.00 6730.00 -309.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Polar Capital China Stars (Class I GBP) (Acc) 838.00 838.00 -21.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Polar Capital Emerging Market Stars (Class I GBP) (Acc) 713.00 713.00 -19.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Polar Capital Emerging Markets Inc (Class I GBP) (Acc) 751.00 751.00 -10.00 4.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Polar Capital Emerging Markets Inc (Class I GBP) (Inc) 517.00 517.00 -6.00 4.96% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

RWC Global Emerging Markets Equity (R GBP) (Acc) 15069.39 15069.39 -775.09 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
30/03/2020

Schroder Global Emerging Markets (Class Z) (Inc) 70.93 70.93 -0.84 1.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Schroder Global Emerging Markets (Class Z) (Acc) 77.60 77.60 -0.92 1.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Schroder QEP Global Emerging Markets (Class Z) (Acc) 53.68 53.68 -0.50 2.95% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

Somerset Emerging Markets Discovery (A) (Acc) 77.80 77.80 -2.06 2.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
27/03/2020

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.