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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen European Smaller Companies Eq (Class I) (Acc) 210.81 210.81 0.17 0.80% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Barings Europe Select (Class I GBP) (Inc) Wealth 50 4076.00 4076.00 17.00 1.41% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

BMO European Smaller Companies Ex UK (Inc) 65.55 65.55 0.09 1.10% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

BMO European Smaller Companies Ex UK (Acc) 69.54 69.54 0.10 1.10% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Carmignac Portfolio Euro-Entrepreneurs (Class W) (Acc) 16224.00 16224.00 -335.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
23/05/2019

Carmignac Portfolio Euro-Entrepreneurs (W Hedged) (Acc) 16943.00 16943.00 -328.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
23/05/2019

Invesco Euro Smaller Cos (Class Y) (Acc) 263.13 263.13 -0.70 1.15% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Janus Henderson European Sm Cos (Class I) (Acc) 2525.00 2525.00 5.00 0.80% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

JPM Europe Smaller Companies (Class C) (Inc) 93.36 93.36 0.60 1.10% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

JPM Europe Smaller Companies (Class C) (Acc) 755.90 755.90 5.00 1.10% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Lazard European Smaller Companies (C) (Acc) 622.17 622.17 1.93 1.34% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

M&G European Smaller Companies (Class I) (Acc) 2094.17 2094.17 5.59 0.97% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

M&G European Smaller Companies (Class I) (Inc) 1922.55 1922.55 5.12 0.97% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Merian Europe (Ex UK) Smaller Companies (R) (Acc) 1600.73 1600.73 3.09 2.29% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Merian Europe (Ex UK) Smaller Companies (R) (Inc) 1424.88 1424.88 2.74 2.29% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Mirabaud Equities Europe Ex-UK Small and Mid (D) (Acc) 14270.00 14270.00 -315.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
23/05/2019

Mirabaud Equities Europe Ex-UK Small and Mid (DH) (Acc) 11650.00 11650.00 -243.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
23/05/2019

Mirabaud Equities Pan Europe Small and Mid (D GBP) (Acc) 14128.00 14128.00 -240.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
23/05/2019

Pictet Small Cap Europe (I GBP) (Acc) 116483.00 116483.00 716.00 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Schroder European Smaller Companies (Class Z) (Inc) 128.80 128.80 -0.20 0.94% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Schroder European Smaller Companies (Class Z) (Acc) 137.40 137.40 -0.20 0.94% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Standard Life Inv Europe ex UK Smaller Cos (P) (Acc) 308.40 308.40 0.60 1.14% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Standard Life Inv SICAV European Sm Cos (B EUR) (Acc) 1259.55 1259.55 3.68 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Threadneedle European Smaller Companies (Class Z) (Acc) 211.73 211.73 0.62 0.96% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

Threadneedle European Smaller Companies (Class Z) (Inc) 190.64 190.64 0.57 0.96% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
24/05/2019

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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.