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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberforth UK Small Companies (Acc) 26067.00 26553.00 92.00 3.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

Aberforth UK Small Companies (Inc) 19024.00 19379.00 67.00 3.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

Artemis UK Smaller Companies (Class I) (Acc) 1884.03 1884.03 2.55 2.16% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ASI UK Smaller Companies (Acc) 220.93 220.93 1.82 1.63% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ASI UK Smaller Companies (Acc) 111.30 111.30 1.00 1.02% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ASI UK Smaller Companies (Inc) 100.20 100.20 0.92 1.02% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

AXA Framlington UK Smaller Companies (Class Z) (Acc) 295.50 295.50 1.40 0.75% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

AXA Framlington UK Smaller Companies (Class Z) (Inc) 166.70 166.70 0.80 0.75% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

Baillie Gifford British Smaller Companies (Class B (Inc) 533.90 533.90 5.10 0.81% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Baillie Gifford British Smaller Companies (Class B (Acc) 750.90 750.90 7.20 0.81% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

BlackRock UK Smaller Companies (Class D) (Inc) 829.60 845.80 3.80 1.29% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

BlackRock UK Smaller Companies (Class D) (Acc) 1152.00 1174.00 6.00 1.29% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

BMO UK Smaller Companies (Class 2) (Acc) 1211.00 1211.00 5.00 1.40% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Castlefield B.E.S.T Sustainable UK Smaller Comps (Inc) 563.39 563.39 -0.51 0.60% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ES River & Mercantile UK Eq Smaller Cos (Class B) (Acc) 2064.03 2064.03 10.44 1.58% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ES River & Mercantile UK Eq Smaller Cos (Class B) (Inc) 478.42 478.42 2.42 1.58% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

FP Octopus UK Micro Cap Growth (P) (Acc) 248.94 248.94 0.66 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Franklin UK Smaller Companies (W) (Inc) 131.92 131.92 0.72 1.34% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Franklin UK Smaller Companies (W) (Acc) 273.70 273.70 1.51 1.34% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Invesco UK Smaller Cos Equity (Class Y) (Inc) 354.32 354.32 2.46 1.37% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Invesco UK Smaller Cos Equity (Class Y) (Acc) 382.55 382.55 2.66 1.37% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Investec UK Smaller Companies (Inst) (Acc) 239.21 239.21 1.55 1.10% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Investec UK Smaller Companies (Inst) (Inc) 6414.84 6414.84 41.45 1.10% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Janus Henderson UK & Irish Smaller Compan (Acc) 625.60 625.60 3.40 1.40% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Janus Henderson UK Smaller Companies (Cla (Acc) 992.30 992.30 6.50 1.60% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

JPM UK Smaller Companies (Class C) (Inc) 99.14 99.14 0.50 1.85% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

JPM UK Smaller Companies (Class C) (Acc) 558.70 558.70 2.80 1.85% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Jupiter UK Smaller Companies (Class I) (Acc) 389.29 389.29 -0.19 0.70% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Kames UK Smaller Companies (Class B) (Acc) 405.43 405.43 1.74 1.49% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Lazard UK Omega (EA Acc) (Acc) 124.45 124.45 0.66 3.49% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Lazard UK Smaller Companies (C) (Inc) 2070.45 2070.45 7.89 1.93% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Legal & General UK Smaller Companies (Class I) (Inc) 950.40 970.10 3.40 1.70% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Legal & General UK Smaller Companies (Class I) (Acc) 1147.00 1170.00 4.00 1.70% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

LF Gresham House UK Micro Cap (Inc) 170.49 170.49 -0.11 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

LF Gresham House UK Micro Cap (Acc) 176.63 176.63 -0.11 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

LF Miton UK Smaller Companies (Class (Acc) 181.32 181.32 -0.21 0.15% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

LF Miton UK Smaller Companies (Class (Inc) 176.31 176.31 -0.20 0.15% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

LF Tellworth UK Smaller Companies (Class I) (Acc) 117.22 117.22 0.05 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Liontrust UK Micro Cap (Class I) (Acc) 171.15 177.21 0.41 0.24% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Liontrust UK Smaller Companies (Class I) (Acc) 1543.39 1585.47 4.48 0.25% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Liontrust UK Smaller Companies (Class I) (Inc) 1525.26 1566.83 4.42 0.25% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

M&G Smaller Companies (Class I) (Inc) 2081.83 2081.83 9.59 2.18% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

M&G Smaller Companies (Class I) (Acc) 2393.41 2393.41 11.02 2.18% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Marlborough Nano-Cap Growth (Class P) (Acc) Wealth 50 179.18 179.18 -0.26 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Marlborough Special Situations (Class P) (Acc) 1748.52 1748.52 6.16 1.16% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Marlborough UK Micro-Cap Growth (Class P) (Acc) Wealth 50 763.59 763.59 0.28 0.60% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Merian UK Smaller Companies (Class R) (Inc) 259.60 259.60 1.20 0.78% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Merian UK Smaller Companies (Class R) (Acc) 286.20 286.20 1.30 0.78% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Merian UK Smaller Companies Focus R Offshore (Inc) 288.46 288.46 2.12 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

MFM Techinvest Special Situations (Class P) (Acc) 176.83 176.83 -0.31 0.48% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
04/12/2019

MI Downing UK Micro-Cap Growth (B) (Acc) 165.20 165.20 0.08 0.46% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

MontLake finnCap Slide Rule UCITS (Acc) 10323.82 10323.82 25.39 0.00% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
05/12/2019

Royal London UK Smaller Companies (M Class) (Acc) 251.20 251.20 0.90 0.88% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Schroder UK Dynamic Smaller Companies (Z) (Inc) 477.10 477.10 2.20 1.56% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Schroder UK Dynamic Smaller Companies (Z) (Acc) 512.60 512.60 2.40 1.56% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Schroder UK Smaller Companies (Class Z) (Inc) 134.60 134.60 0.40 1.33% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Schroder UK Smaller Companies (Class Z) (Acc) 146.00 146.00 0.50 1.33% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

TB Amati UK Smaller Companies (B) (Acc) 1228.66 1228.66 3.44 1.10% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Threadneedle UK Smaller Companies (Class Z) (Acc) 207.33 207.33 0.60 0.75% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Threadneedle UK Smaller Companies (Class Z) (Inc) 241.33 241.33 0.69 0.75% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

TM Cavendish AiM Class B (Inc) 329.00 329.00 0.70 0.42% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

Unicorn UK Smaller Companies (Class B) (Inc) 568.12 568.12 -0.67 2.45% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

VT Teviot UK Smaller Companies (Acc) 132.06 132.06 0.69 2.32% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

VT Teviot UK Smaller Companies (Inc) 126.64 126.64 0.66 2.32% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

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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.