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Fund search results

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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM AAP Adventurous (Class C) (Inc) 158.86 158.86 0.15 1.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

7IM AAP Adventurous (Class C) (Acc) 186.45 186.45 0.19 1.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

7IM Adventurous Fund (Class C) (Inc) 251.49 251.49 0.44 0.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

7IM Adventurous Fund (Class C) (Acc) 267.59 267.59 0.47 0.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Acumen Adventurous Portfolio (Acc) 138.04 138.04 0.34 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

AHFM Defined Returns (Acc) 149.68 149.68 0.38 1.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Architas BirthStar Target Date 2015-20 (Class R) (Acc) 133.00 133.00 0.30 0.69% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2021-25 (Class R) (Acc) 145.30 145.30 0.30 0.92% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2026-30 (Class R) (Acc) 149.00 149.00 0.40 1.17% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2031-35 (Class R) (Acc) 150.30 150.30 0.30 1.38% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2036-40 (Class R) (Acc) 154.00 154.00 0.30 1.57% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2041-45 (Class R) (Acc) 153.90 153.90 0.20 1.73% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas BirthStar Target Date 2046-50(Class R) (Acc) 154.40 154.40 0.20 1.74% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas MA Active Dynamic (Class S) (Acc) 158.00 158.00 -0.20 0.93% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas MA Active Growth (Class S) (Inc) 153.40 153.40 -0.10 0.84% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Architas MA Active Growth (Class S) (Acc) 162.00 162.00 -0.10 0.84% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Artemis Strategic Assets (Class I) (Acc) 81.84 81.84 0.38 0.44% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

ASI Multi-Manager Equity Managed (Acc) 187.06 187.06 0.36 0.70% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

ASI Multi-Manager Equity Managed (Inc) 179.47 179.47 0.35 0.70% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Aviva Inv Multi Manager Flexible (Class 2) (Acc) 161.46 161.46 -0.05 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Baillie Gifford Multi Asset Income (Acc) 110.60 110.60 0.00 3.98% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Baillie Gifford Multi Asset Income (Inc) 106.30 106.30 0.00 3.98% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BMO Managed Growth (C) (Acc) 70.74 70.74 -0.01 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BMO Managed Growth (C) (Inc) 68.16 68.16 -0.01 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BMO MM Navigator Growth (Class C) (Acc) 95.24 95.24 0.08 0.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BMO Multi Mgr Investment Trust Class C (Acc) 106.90 106.90 0.10 0.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Growth (Class W) (Acc) 209.76 209.76 0.16 1.48% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Growth (Class W) (Inc) 186.61 186.61 0.14 1.48% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Income (Acc) 102.66 102.66 -0.14 4.04% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Income (Inc) 111.59 111.59 -0.16 4.04% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Income (Inst W) (Acc) 138.05 138.05 -0.18 4.03% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

BNY Mellon Multi-Asset Income (Inst W) (Inc) 114.62 114.62 -0.15 4.03% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Group Emerging Markets Total Opp (Z GBP) (Inc) 832.00 832.00 6.00 5.26% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Group Emerging Markets Total Opp (Z GBP) (Acc) 1079.00 1079.00 9.00 5.26% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Group Global Allocation Z (Inc) 1390.00 1390.00 4.00 2.68% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Group Global Allocation Z (Acc) 1467.00 1467.00 4.00 2.68% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Income Builder (Z) (Inc) 816.00 816.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Capital Income Builder (Z) (Acc) 833.00 833.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Carmignac Portfolio Patrimoine (F GBP Hgd) (Inc) 8455.00 8455.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Carmignac Portfolio Patrimoine (F GBP Hgd) (Acc) 11706.00 11706.00 17.00 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Fidelity Multi Asset Allocator Adventurous (Y) (Acc) 179.00 179.00 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Fidelity Multi Asset Open Adventurous (Class W) (Acc) 149.00 149.00 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Fidelity Multi Asset Open Defensive (Class W) (Acc) 129.80 129.80 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Fidelity Multi Asset Open Growth (Class W) (Acc) 142.90 142.90 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

First State Diversified Growth (Class E) (Acc) 101.70 101.70 0.05 1.72% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

FP Brompton Global Opportunities (Acc) 173.15 173.15 0.18 0.37% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

GAM Star Growth (I GBP) (Acc) 1690.94 1690.94 4.22 0.13% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

GAM Star Growth (Z GBP) (Acc) 1457.11 1457.11 3.64 0.37% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Hawksmoor Global Opportunities (C) (Acc) 102.98 102.98 0.20 0.05% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

HL Multi-Manager High Income (Acc) 121.13 121.13 0.26 4.42% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

HL Multi-Manager High Income (Inc) 105.09 105.09 0.22 4.42% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

HL Multi-Manager Strategic Assets (Acc) 114.29 114.29 -0.01 0.88% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

HL Multi-Manager Strategic Assets (Inc) 111.24 111.24 -0.01 0.88% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

IFSL Brooks Macdonald Strategic Growth (Class A) (Acc) 148.30 148.30 0.30 1.82% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Invesco Managed Growth (Class Y) (Inc) 279.38 279.38 -0.14 1.59% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Invesco Managed Growth (Class Y) (Acc) 303.16 303.16 -0.15 1.59% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Investec Global Multi-Asset Total Return (Class I) (Acc) 211.74 211.74 -0.45 0.75% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Janus Henderson Multi-Manager Active (Clas (Acc) 192.80 192.80 0.00 0.70% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

JOHCM Global Income Builder (Inc) 109.60 109.60 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

JPM Diversified Growth (Class C) (Acc) 287.20 287.20 0.30 1.48% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Jupiter Merlin Growth Portfolio (Class I) (Inc) 470.07 470.07 -0.39 0.30% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Jupiter Merlin Growth Portfolio (Class I) (Acc) 486.11 486.11 -0.41 0.30% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Latitude Horizon (Acc) 120.75 120.75 0.02 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Latitude Horizon (Inc) 120.23 120.23 0.02 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Legal & General Multi Index 7 (Class I) (Acc) 82.50 82.87 -0.04 2.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Legal & General Multi Index 7 (Class I) (Inc) 71.96 72.28 -0.04 2.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Legal & General Multi-Manager Growth (Class I) (Inc) 78.30 78.67 0.02 1.20% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Legal & General Multi-Manager Growth (Class I) (Acc) 85.57 85.97 0.02 1.20% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Legal & General Worldwide (Class I) (Inc) 265.20 265.20 0.20 1.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Legal & General Worldwide (Class I) (Acc) 337.50 337.50 0.30 1.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Canlife Portfolio VII (C GBP) (Acc) 142.37 142.37 0.10 1.68% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Havelock Global Select (Class A) (Acc) 104.60 104.60 -0.06 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Miton Worldwide Opportunities (Cl (Acc) 416.11 416.11 2.16 0.90% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Odey Continental European (Class P) (Acc) 144.78 144.78 -0.09 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Odey Opus (Class I) (Inc) 188.30 188.30 -0.47 1.06% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Odey Opus (Class I) (Acc) 197.31 197.31 -0.49 1.06% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

LF Ruffer Equity & General (Class C) (Acc) 451.56 451.56 -0.30 0.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/09/2019

LF Ruffer Equity & General (Class C) (Inc) 413.80 413.80 -2.37 0.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/09/2019

LF Ruffer Japanese (Class C) (Acc) 270.36 270.36 3.85 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/09/2019

Liontrust SF Absolute Growth Class 2 (Acc) 193.65 193.65 -0.34 0.28% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

M&G Managed Growth (Class I) (Acc) 1765.65 1765.65 -1.04 1.07% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

M&G Managed Growth (Class I) (Inc) 1610.12 1610.12 -0.95 1.07% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Man Stockmarket Managed (Professional) (Acc) 180.30 180.30 0.40 1.48% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Margetts Opes Income Class R (Acc) 318.66 318.71 0.50 2.67% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Margetts Opes Income Class R (Inc) 182.57 182.64 0.29 2.67% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Margetts Venture Strategy Class R (Acc) 574.25 574.25 -1.24 0.83% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MFS Meridian Glob Tot Ret (WH1 GBP Hedged) SICAV (Acc) 1259.00 1259.00 -2.00 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MGTS Clarion Explorer Portfolio (Class R) (Acc) 212.74 212.74 -0.19 0.23% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MI Charles Stanley Multi Asset Adventurous (A) (Acc) 113.95 113.95 0.17 1.12% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MI Momentum Focus 3 (A) (Acc) 128.44 128.44 -0.06 1.07% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MI Momentum Focus 4 (A) (Acc) 142.14 142.14 -0.09 1.23% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MI Momentum Focus 5 (A) (Acc) 153.11 153.11 -0.15 1.51% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

MontLake Giano UCITS (Acc) 11470.01 11470.01 21.67 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/09/2019

Neptune Global Alpha (Class C) (Acc) 623.10 623.10 -3.30 0.42% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Premier Multi-Asset Global Growth (Class C) (Acc) 205.85 205.85 0.16 1.14% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Premier Multi-Asset Global Growth (Class C) (Inc) 196.56 196.56 0.16 1.14% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Pyrford Global Total Return (Inc) Wealth 50 985.00 985.00 0.00 0.69% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Pyrford Global Total Return (Acc) Wealth 50 1155.00 1155.00 1.00 0.69% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

River & Mercantile Dynamic Asset Allocation (B) (Acc) 319.42 319.42 0.43 1.05% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

Sanlam Managed Risk (Acc) 128.33 128.33 -0.11 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

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.