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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Japan Equity (Class I) (Acc) 235.50 235.50 -0.41 0.73% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

AXA Framlington Japan (Class Z) (Inc) 171.30 171.30 -0.30 0.64% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

AXA Framlington Japan (Class Z) (Acc) 248.40 248.40 -0.50 0.64% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

AXA Rosenberg Japan (Class Z) (Acc) 151.20 151.20 0.10 1.55% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Baillie Gifford Japanese (Class B) (Acc) 1605.00 1605.00 -2.00 0.80% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Baillie Gifford Japanese (Class B) (Inc) 1419.00 1419.00 -2.00 0.80% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Baillie Gifford Japanese Income Growth (Class B) (Acc) 137.30 137.30 -0.10 2.07% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Baillie Gifford Japanese Income Growth (Class B) (Inc) 131.10 131.10 -0.10 2.07% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Barings Japan Growth (I GBP) (Acc) 210.80 210.80 0.20 1.06% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Barings Japan Growth (I GBP) (Inc) 203.90 203.90 0.20 1.06% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

BlackRock Global Japan Value (D4 GBP) (Inc) 1006.00 1006.00 -2.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Capital Group Japan Equity (Z GBP) (Acc) 1188.00 1188.00 -11.00 1.98% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Capital Group Japan Equity (Z GBP) (Inc) 1118.00 1118.00 -10.00 1.98% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Fidelity Index Japan (Class P) (Acc) 158.91 158.91 1.40 1.68% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Fidelity Index Japan (Class P) (Inc) 148.72 148.72 1.32 1.68% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Fidelity Japan (Class W) (Acc) 380.00 380.00 4.30 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Fidelity Japan Smaller Companies (Class W) (Acc) 309.80 309.80 2.20 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

First State Japan Focus (Acc) 179.72 179.72 -0.44 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

First State Japan Focus (Hedged) (Acc) 136.75 136.75 -0.31 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

GAM Star Japan Equity Class I (Inc) 1979.88 1979.88 3.57 0.02% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

GAM Star Japan Equity Class I (Acc) 2063.57 2063.57 3.72 0.02% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

GS Japan Equity Partners Portfolio (Inc) 1193.00 1193.00 -12.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

GS Japan Portfolio (Inc) 2089.00 2089.00 24.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

HSBC Japan Index (Class C) (Acc) 119.52 119.52 -0.01 1.75% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

HSBC Japan Index (Class C) (Inc) 97.42 97.42 -0.01 1.75% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Invesco Japan (Class Y) (Acc) 316.90 316.90 -0.48 1.55% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

iShares Japan Equity Index (H) (Acc) Wealth 50 170.00 178.90 1.10 2.01% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

J O Hambro Japan (Class A GBP Hgd) (Inc) 148.70 148.70 0.00 1.53% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

J O Hambro Japan (Class A GBP) (Inc) 221.60 221.60 -0.10 1.45% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

J O Hambro Japan Dividend Growth (Class A GBP) (Inc) 122.90 122.90 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Janus Henderson Japan Opportunities (Class (Acc) 386.60 386.60 -0.50 1.10% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

JPM Japan Class C (Inc) 276.30 276.30 -0.90 0.37% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

JPM Japan Class C (Acc) 265.40 265.40 -0.90 0.37% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

JPM Japan Class C Hedged (Acc) 195.20 195.20 -0.60 0.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

JPM Japan Select Equity (Class A JPY) (Inc) 6101.57 6438.91 -3.60 0.12% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Jupiter Japan Income (Class I) (Inc) 92.21 92.21 0.05 2.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Jupiter Japan Income (Class I) (Acc) 120.48 120.48 0.07 2.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legal & General Japan Index (Class I) (Acc) 63.19 63.19 -0.04 1.90% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legal & General Japan Index (Class I) (Inc) 51.83 51.83 -0.03 1.90% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legg Mason IF Japan Equity (X Hedged) (Acc) 332.40 332.40 0.90 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legg Mason IF Japan Equity (X) (Acc) 437.10 437.10 1.10 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Japan Alpha (X) (Acc) 162.60 162.60 1.40 0.70% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

LF Canlife Japan (Acc) 144.18 144.18 0.17 1.56% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

LF Morant Wright Japan B (Inc) 363.25 363.25 -0.66 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

LF Morant Wright Japan B (Acc) 400.97 400.97 -0.72 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

LF Morant Wright Nippon Yield B (Acc) 408.80 408.80 -0.12 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

LF Morant Wright Nippon Yield B (Inc) 323.50 323.50 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Lindsell Train Japanese Equity (B GBP Unhedged) (Inc) 276.05 276.05 -0.62 1.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Lindsell Train Japanese Equity (Class B GBP Hdgd) (Inc) 265.55 265.55 -0.53 1.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

M&G Japan (Class I) (Acc) 2239.98 2239.98 -0.51 1.32% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

M&G Japan (Class I) (Inc) 2075.04 2075.04 -0.47 1.32% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Man GLG Japan CoreAlpha (Professional) (Inc) Wealth 50 229.60 229.60 -0.50 1.81% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Man GLG Japan CoreAlpha (Professional) (Acc) Wealth 50 173.30 173.30 -0.40 1.81% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Man GLG Japan CoreAlpha Equity (I GBP) (Acc) 19025.00 19025.00 -25.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Man GLG Japan CoreAlpha Equity (I Hedged GBP) (Inc) 11833.00 11833.00 -71.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Man GLG Japan CoreAlpha Equity (I Hedged GBP) (Acc) 17255.00 17255.00 -103.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Matthews Japan (I) (Acc) 1485.00 1485.00 19.00 1.72% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Melchior Japan Advantage (I7 GBP) (Acc) 22512.72 22512.72 127.05 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Neptune Japan Opportunities (Class C) (Acc) 192.10 192.10 0.40 1.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Overstone UCITS Japanese Equity (I) (Inc) 11996.74 11996.74 30.80 2.80% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Pictet Japanese Equity Opportunities (HI GBP) (Acc) 8076.00 8076.00 86.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Pictet Japanese Equity Opportunities (I GBP) (Acc) 7588.00 7588.00 83.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Pictet Japanese Equity Opportunities (I USD) (Acc) 7591.65 7591.65 97.93 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Polar Capital Japan (Class I GBP Hgd) (Inc) 1947.00 1947.00 4.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Royal London Japan Tracker (Acc) 243.40 243.40 -0.10 1.86% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Schroder Tokyo (H) (Inc) 75.74 75.74 0.72 1.62% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Schroder Tokyo (H) (Acc) 80.59 80.59 0.76 1.62% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Standard Life Inv Japanese Equity Growth (P) (Acc) 101.50 101.50 0.00 0.75% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

T. Rowe Price Japanese Equity (C9) (Acc) 1137.17 1137.17 1.50 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Threadneedle Japan (Class Z) (Acc) 210.03 210.03 1.80 0.63% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Tiburon Taiko (Class I GBP Hedged) (Acc) 100893.91 100893.91 143.99 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Tiburon Taiko (Class I GBP) (Acc) 137467.81 137467.81 804.54 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Vanguard Japan Stock Index (Acc) 22046.35 22046.35 15.63 1.80% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

Vanguard Japan Stock Index (Inc) 18972.13 18972.13 13.45 1.80% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/05/2019

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.