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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM Emerging Markets Equity Value (Class C) (Inc) 110.17 110.17 -0.06 2.90% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Aberdeen Emerging Markets Equity (Class I) (Acc) 771.72 771.72 -1.98 0.90% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Aberdeen Emerging Markets Equity (Class I) (Inc) 728.85 728.85 -1.87 0.90% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Aberdeen Global Emerging Markets Quantitative (B) (Acc) 202.48 202.48 -0.89 2.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Aberdeen Standard SICAV I Emerging Markets Equity (Acc) 1325.86 1325.86 -3.72 0.66% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Aberdeen Standard SICAV I Emerging Mkts Sm Cos (Acc) 1235.82 1235.82 4.04 0.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Allianz Emerging Markets Equity (Class C) (Acc) 222.82 222.82 -0.53 1.53% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Artemis Global Emerging Markets (Class I) (Acc) 135.37 135.37 0.27 2.78% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Artemis Global Emerging Markets (Class I) (Inc) 120.83 120.83 0.24 2.78% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

AXA Framlington Emerging Markets (Class Z) (Inc) 127.70 127.70 0.10 0.84% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

AXA Framlington Emerging Markets (Class Z) (Acc) 138.80 138.80 0.10 0.84% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Baillie Gifford Emerging Markets Growth (B) (Acc) 775.80 775.80 -5.10 0.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Baillie Gifford Emerging Markets Growth (B) (Inc) 652.00 652.00 -4.30 0.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Baillie Gifford Emerging Markets Leading Cos (B) (Acc) 442.80 442.80 -1.10 0.62% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Baillie Gifford Emerging Markets Leading Cos (B) (Inc) 393.30 393.30 -1.00 0.62% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Barings Global Emerging Markets (I GBP) (Acc) 3218.00 3218.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

BlackRock Emerging Markets (Class D) (Inc) 456.00 457.80 -0.30 0.91% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

BlackRock Emerging Markets (Class D) (Acc) 530.30 532.40 -0.40 0.91% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

BMO Emerging Markets Equity (Class 2) (Acc) 205.70 205.70 -0.20 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Brown Advisory Latin American (B GBP) (Inc) 1079.00 1079.00 -9.00 0.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Carmignac Portfolio Emerging Discovery (Acc) 15657.00 15657.00 -176.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Fidelity Emerging Markets (GBP Onshore W) (Acc) 151.00 151.00 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Fidelity Index Emerging Markets (Class P) (Inc) 122.10 122.10 0.02 1.91% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Fidelity Index Emerging Markets (Class P) (Acc) 149.05 149.05 0.02 1.91% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Fiera CapitalMagna Emerging Markets Dividend (B) (Inc) 1072.70 1072.70 -9.10 3.86% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Fiera CapitalMagna Emerging Markets Dividend (B) (Acc) 1374.00 1374.00 -11.60 3.86% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

GAM Emerging Equity (Institutional) (Acc) 998.89 998.89 -13.32 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

GAM Star Emerging Equity (I GBP) (Inc) 1634.21 1634.21 -20.91 0.15% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

GAM Star Emerging Equity (I GBP) (Acc) 1734.30 1734.30 -22.19 0.15% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

GS Growth & Emerging Markets Broad Equity Portfoli (Inc) 1591.00 1591.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Guinness Emerging Markets Equity Income (Inc) 1154.23 1154.23 -15.45 3.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Henderson Rowe FTSE RAFI Emerging (Acc) 158.66 158.66 1.17 2.28% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Hermes Global Emerging Markets (F Hedged) (Acc) 129.24 129.24 0.65 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Hermes Global Emerging Markets (F) (Acc) 192.47 192.47 0.26 1.29% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Hermes Global Emerging Markets (F) (Inc) 143.12 143.12 0.19 1.29% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

HL Multi-Manager Asia & Emerging Markets (Acc) 125.06 125.06 -1.13 0.89% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

HSBC GIF Global Emerging Market Equity (B GBP) (Inc) 1231.30 1231.30 1.60 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

HSBC GIF Global Emerging Market Equity (B GBP) (Acc) 1527.40 1527.40 2.00 1.23% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Invesco Global Emerging Markets (Y) (Inc) 290.62 290.62 -2.03 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Invesco Global Emerging Markets (Y) (Acc) 310.99 310.99 -2.18 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Investec Emerging Markets Equity (Class I) (Acc) 146.91 146.91 0.08 1.33% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Investec GSF Emerging Markets Equity (IX) (Inc) 1732.36 1732.36 9.44 1.72% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

iShares Emerging Markets Equity Index (H) (Acc) Wealth 50 155.70 164.30 0.40 2.32% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

J O Hambro Emerging Markets (Y GBP) (Inc) 125.90 125.90 -0.20 0.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

J O Hambro Global Emerging Markets Opp (Class Y) (Inc) 158.10 158.10 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Janus Henderson Emerging Markets Opportunities (Inc) 109.30 109.30 -0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Janus Henderson Emerging Markets Opportunities (Acc) 147.80 147.80 -0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

JPM Emerging Markets (Class B) (Inc) Wealth 50 139.80 139.80 -0.80 0.63% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

JPM Emerging Markets (Class B) (Acc) Wealth 50 319.10 319.10 -1.90 0.63% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

JPM Emerging Markets Income (Class C) (Inc) 59.88 59.88 -0.11 4.09% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

JPM Emerging Markets Income (Class C) (Acc) 78.39 78.39 -0.15 4.09% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Jupiter Global Emerging Markets (Class I) (Inc) 61.31 61.31 -0.22 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Jupiter Global Emerging Markets (Class I) (Acc) 65.22 65.22 -0.24 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Lazard Developing Markets Fund (C Acc) (Acc) 119.88 119.88 0.35 0.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Lazard Developing Markets Fund (C Inc) (Inc) 113.51 113.51 0.33 0.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Lazard Emerging Markets (A) (Acc) 343.50 343.50 1.58 1.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Lazard Emerging Markets (A) (Inc) 273.48 273.48 1.26 1.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Legal & General Global Emerging Markets Index (I) (Inc) 55.79 55.79 -0.07 2.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Legal & General Global Emerging Markets Index (I) (Acc) 66.95 66.95 -0.08 2.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Emerging Markets (X) (Acc) 331.80 331.80 1.40 0.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

M&G Global Emerging Markets (Class I) (Inc) 260.32 260.32 -1.11 2.03% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

M&G Global Emerging Markets (Class I) (Acc) 306.67 306.67 -1.31 2.03% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Man GLG Global Emerging Markets Debt Total Return (Acc) 10389.00 10389.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Man GLG Global Emerging Markets Local Currcy Rates (Acc) 10369.00 10369.00 -18.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

Marlborough Emerging Markets Trust (Class P) (Inc) 294.58 294.58 0.21 1.83% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Merian Global Emerging Markets (R GBP) (Acc) 1404.72 1404.72 -8.97 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Mirabaud Equities Global Emerging Markets (D GBP) (Acc) 13719.00 13719.00 -9.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Neptune Emerging Markets (Class C) (Acc) 153.70 153.70 -0.80 1.58% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Newton Emerging Income (Class W) (Inc) 95.86 95.86 -0.42 4.02% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Newton Emerging Income (Class W) (Acc) 124.24 124.24 -0.54 4.02% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Newton Global Emerging Markets (Class W) (Inc) 153.98 153.98 -0.58 0.46% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Newton Global Emerging Markets (Class W) (Acc) 141.12 141.12 -0.53 0.46% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Pictet Emerging Markets (I USD) (Acc) 47089.13 47089.13 418.54 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Pictet Emerging Markets High Dividend (I GBP) (Acc) 9449.00 9449.00 46.00 4.01% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Pictet Emerging Markets High Dividend (I GBP) (Inc) 7055.00 7055.00 35.00 4.01% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Polar Capital China Stars (Class I GBP) (Acc) NaN 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
//

Polar Capital Emerging Market Stars (Class I GBP) (Acc) 712.00 712.00 -9.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
23/05/2019

RWC Global Emerging Markets Equity (R GBP) (Acc) 17687.86 17687.86 -272.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Schroder Global Emerging Markets (Class Z) (Inc) 76.40 76.40 0.19 1.26% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Schroder Global Emerging Markets (Class Z) (Acc) 83.60 83.60 0.22 1.26% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Schroder QEP Global Emerging Markets (Class Z) (Acc) 64.08 64.08 0.14 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Somerset Emerging Markets Dividend Growth (A) (Inc) 134.99 134.99 0.05 2.80% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Somerset Emerging Markets Dividend Growth (A) (Acc) 168.98 168.98 0.06 2.80% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Somerset Global Emerging Markets (B) (Inc) 232.52 232.52 0.29 2.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Somerset Global Emerging Markets (B) (Acc) 263.23 263.23 0.33 2.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Standard Life Inv Global Em Mkts Equity Inc (P) (Inc) 68.15 68.15 -0.30 2.41% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Standard Life Inv Global Em Mkts Equity Inc (P) (Acc) 82.03 82.03 -0.36 2.41% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Templeton Emerging Markets Sm Cos (W GBP) (Acc) 2058.00 2058.00 -6.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Templeton Global Emerging Markets (W) (Acc) 132.56 132.56 -0.10 1.19% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Threadneedle Global Emerging Market Equity Class Z (Acc) 138.21 138.21 -0.75 1.07% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

UBS Emerging Markets Equity Income (Class C) (Inc) 48.99 48.99 0.07 3.75% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

UBS Emerging Markets Equity Income (Class C) (Acc) 65.24 65.24 0.09 3.75% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

UBS Global Emerging Markets (Class C) (Acc) 79.75 79.75 0.39 1.33% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Vanguard Emerging Markets Stock Index (Inc) 17637.23 17637.23 2.13 2.27% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Vanguard Emerging Markets Stock Index (Acc) 21436.02 21436.02 2.58 2.27% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Vanguard Global Emerging Markets (Inc) 16003.99 16003.99 75.16 1.59% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Vanguard Global Emerging Markets (Acc) 16634.05 16634.05 78.11 1.59% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

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.