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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Asia Pacific Eq (R2 GBP) (Acc) 1581.59 1581.59 -3.78 1.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Aberdeen Standard SICAV I Asian Smaller Companies (Acc) 1435.18 1435.18 0.27 0.80% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Allianz Total Return Asian Equity (Class C) (Acc) 163.19 163.19 -0.13 1.42% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Allianz Total Return Asian Equity (Class C) (Inc) 818.55 818.55 -0.66 1.42% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

ASI Asia Pacific Equity (Acc) Wealth 50 313.37 313.37 -0.75 1.09% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

ASI Asia Pacific Equity (Inc) Wealth 50 146.60 146.60 -0.35 1.09% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

ASI Asian Pacific Growth Equity (Acc) 110.00 110.00 -0.30 1.66% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

AXA Rosenberg Asia Pacific Ex Japan (Class Z) (Acc) 451.90 451.90 -2.00 2.38% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Baillie Gifford Pacific (Class B) (Acc) 776.50 776.50 -6.20 0.63% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Baillie Gifford Pacific (Class B) (Inc) 620.60 620.60 -4.90 0.63% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Barings ASEAN Frontiers (Class I GBP) (Acc) 18646.00 18646.00 11.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Barings Eastern Trust (Class I GBP) (Inc) 1073.00 1073.00 -1.00 1.93% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Barings Eastern Trust (Class I GBP) (Acc) 1119.00 1119.00 -1.00 1.93% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Blackfriars Oriental Focus (Inc) 3354.00 3354.00 -4.00 2.04% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BlackRock Asia (Class D) (Acc) 185.40 186.10 0.10 0.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BlackRock Asia Special Situations (Class D) (Acc) 193.30 194.10 -0.60 1.25% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BlackRock Global Asian Dragon (D2 GBP) (Acc) 3691.00 3691.00 -18.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BMO Pacific Equity (Class 2) (Acc) 169.00 169.00 0.30 1.20% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BNY Mellon Asian Income(Class W) (Acc) 181.61 181.61 -0.49 3.63% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BNY Mellon Asian Income(Class W) (Inc) 132.19 132.19 -0.36 3.63% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BNY Mellon Oriental (Class W) (Acc) 153.74 153.74 -1.49 0.58% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

BNY Mellon Oriental (Class W) (Inc) 141.60 141.60 -1.36 0.58% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

CF Canlife Asia Pacific Class C (Acc) 1205.00 1205.00 7.70 1.36% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Fidelity Asia (Class W) (Acc) 1450.00 1450.00 -6.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asia Focus (Offshore GBP Class W) (Acc) 186.10 186.10 -0.80 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asia Pacific Opportunities (Class W) (Acc) 219.00 219.00 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Dividend (W) (Inc) 168.10 168.10 0.00 2.02% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Dividend (W) (Acc) 201.30 201.30 -0.10 2.02% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Smaller Companies (Y GBP) (Acc) 2694.00 2694.00 -10.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Special Situations (W GBP) (Inc) 159.00 159.00 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Special Situations (Y USD) (Inc) 1195.06 1195.06 -5.41 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Asian Special Situations (Y USD) (Acc) 1786.02 1786.02 -8.51 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Emerging Asia (W GBP) (Acc) 162.30 162.30 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Index Pacific ex Japan (Class P) (Inc) 124.82 124.82 -0.94 3.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Fidelity Index Pacific ex Japan (Class P) (Acc) 168.48 168.48 -1.27 3.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

First State Asia All-Cap (Class B) (Acc) 158.40 158.40 -0.42 0.83% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

First State Asia Focus (Acc) Wealth 50 198.24 198.24 -0.10 0.97% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

GS Asia Equity Portfolio (Inc) 1598.00 1598.00 -10.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Guinness Asian Equity Income (Class Y GBP) (Inc) 1077.02 1077.02 9.91 3.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Guinness Asian Equity Income (Class Y GBP) (Acc) 1173.66 1173.66 10.80 3.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Guinness Best of Asia (Acc) 946.89 946.89 7.36 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

HSBC Pacific Index (Class C) (Acc) 413.47 413.47 -1.17 2.89% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

HSBC Pacific Index (Class C) (Inc) 277.80 277.80 -0.79 2.89% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Invesco Asian (Class Y) (Inc) 370.14 370.14 -0.86 1.52% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Invesco Asian (Class Y) (Acc) 397.28 397.28 -0.93 1.52% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Invesco Asian Equity Income (Class Y) (Inc) 268.58 268.58 -0.90 3.77% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Invesco Asian Equity Income (Class Y) (Acc) 330.85 330.85 -1.11 3.77% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Investec Asia Ex-Japan (Class I) (Acc) 353.60 353.60 0.83 0.71% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

iShares Pacific ex Japan Equity Index (H) (Acc) Wealth 50 166.30 175.40 -1.10 3.15% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

J O Hambro Asia Ex Japan (Class A) (Inc) 201.90 201.90 0.90 0.80% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

J O Hambro Asia Ex Japan Small & Mid Cap (Class A) (Inc) 211.40 211.40 0.10 0.92% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Janus Henderson Asia Pacific Capital Growth (Acc) 1318.00 1318.00 -2.00 1.40% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Janus Henderson Asian Dividend Income (Cla (Acc) 222.90 222.90 0.30 6.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Janus Henderson Asian Dividend Income (Cla (Inc) 126.20 126.20 0.20 6.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

JPM Asia Growth (Class C) (Inc) 226.90 226.90 -0.60 0.89% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

JPM Asia Growth (Class C) (Acc) 242.20 242.20 -0.60 0.89% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian (Class I) (Inc) 915.06 915.06 -2.21 0.70% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian (Class I) (Acc) 952.07 952.07 -2.29 0.70% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian (Class L) (Acc) 902.16 902.16 -2.20 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian (Class L) (Inc) 899.24 899.24 -2.19 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian Income (Class I) (Acc) Wealth 50 160.14 160.14 -1.00 3.70% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Jupiter Asian Income (Class I) (Inc) Wealth 50 138.99 138.99 -0.87 3.70% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Kotak India Fixed Income (Class C) (Inc) 1258.87 1258.87 2.73 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Kotak India Fixed Income (Class C) (Acc) 1463.99 1463.99 3.19 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Kotak India Growth Fund (C) (Acc) 1620.60 1620.60 11.39 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Kotak India Midcap Fund (C) (Acc) 1489.97 1489.97 9.85 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Kotak India Midcap Fund (C) (Inc) 1527.03 1527.03 10.09 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Legal & General Asian Income (Class I) (Inc) 538.50 541.50 -2.30 4.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Legal & General Asian Income (Class I) (Acc) 895.20 900.20 -3.70 4.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Legal & General Pacific Index (Class I) (Acc) 178.00 178.00 -1.20 3.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Legal & General Pacific Index (Class I) (Inc) 110.20 110.20 -0.80 3.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Legg Mason IF Martin Currie Asia Pacific (X) (Acc) 204.10 204.10 -1.10 1.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Liontrust Asia Income (Class I) (Inc) 132.07 132.81 -0.02 5.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

M&G Asian (Class I) (Acc) 1854.23 1854.23 -8.16 2.01% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

M&G Asian (Class I) (Inc) 1617.33 1617.33 -7.12 2.01% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Marlborough Far East Growth (Class P) (Acc) 271.93 271.93 -0.91 2.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Marlborough Far East Growth (Class P) (Inc) 231.55 231.55 -0.78 2.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Matthews Asia ex Japan Dividend (I) (Inc) 1632.00 1632.00 -6.00 2.74% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Matthews Asia ex Japan Dividend (I) (Acc) 1840.00 1840.00 -8.00 2.74% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Matthews Asia Small Companies (I GBP) (Acc) 1575.00 1575.00 -7.00 2.04% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Matthews Pacific Tiger (I) (Inc) 1474.00 1474.00 -3.00 1.81% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Matthews Pacific Tiger (I) (Acc) 2147.00 2147.00 -5.00 1.81% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Melchior Asian Opportunities (I7 GBP) (Acc) 14906.20 14906.20 -61.59 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Merian Asia Pacific (Class R) (Acc) 224.90 224.90 -0.60 1.35% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Merian Asian Equity Income (R GBP) (Acc) 1195.68 1195.68 -4.91 2.42% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Merian Pacific Equity (R GBP) (Acc) 1563.92 1563.92 -3.23 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Mirabaud Equities Asia Ex Japan (D GBP) (Acc) 15720.00 15720.00 -128.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

New Capital Asia Pacific Equity Income (GBP) (Inc) 9702.00 9702.00 43.00 5.03% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Pictet Asian Equities ex Japan (I GBP) (Acc) 24300.00 24300.00 -114.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

RBC Asia ex-Japan Equity (Class O) (Acc) 10094.49 10094.49 123.74 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Schroder Asian Alpha Plus (Class L) (Inc) 90.23 90.23 -0.55 1.37% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder Asian Alpha Plus (Class L) (Acc) 96.72 96.72 -0.59 1.37% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder Asian Income (Class L) (Inc) 69.64 69.64 -0.35 3.57% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder Asian Income (Class L) (Acc) 87.80 87.80 -0.44 3.57% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder Asian Income Maximiser (Class L) (Inc) 50.81 50.81 -0.18 6.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder Asian Income Maximiser (Class L) (Acc) 79.65 79.65 -0.29 6.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

Schroder ISF Emerging Asia (Class C) (Acc) 3434.18 3434.18 -37.24 0.68% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

SVS BambuBlack Asia ex-Japan All-Cap (Class B) (Acc) 199.40 199.40 -1.30 1.91% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/11/2019

T. Rowe Price Asian Opportunities Equity (C) (Acc) 1134.89 1134.89 4.61 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

Templeton Asian Growth (W GBP) (Acc) 1540.00 1540.00 14.00 0.72% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/11/2019

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.