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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Indian Equity (Acc) 2160.31 2160.31 3.47 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Aberdeen Standard SICAV I Indian Equity (Acc) 1342.99 1342.99 -2.26 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Acumen Strategic Portfolio (Acc) 112.25 112.25 -0.55 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Algebris Financial Credit (Class I) (Inc) 11271.00 11271.00 74.00 6.80% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Algebris Financial Credit (Class I) (Acc) 13703.00 13703.00 90.00 6.80% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Allianz German Equity (Inc) 181397.00 181397.00 -2655.00 2.28% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Allianz Global Agricultural Trends (P GBP) (Inc) 141804.00 141804.00 543.00 2.06% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Alquity Africa (Y) (Acc) 9745.00 9745.00 28.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Alquity Asia (R) (Acc) 13979.00 13979.00 179.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Alquity Future World (R) (Acc) 11478.00 11478.00 122.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Alquity Indian Subcontinent (R) (Acc) 17350.00 17350.00 91.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Alquity Latin America (R) (Acc) 11353.00 11353.00 -54.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Architas Diversified Real Assets (Class D) (Inc) 103.20 103.20 0.00 3.07% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Architas Diversified Real Assets (Class D) (Acc) 119.70 119.70 -0.10 3.07% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Diversified Growth (Inc) 103.69 103.69 -0.06 3.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Diversified Growth (Acc) 137.62 137.62 -0.09 3.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Eastern European Equity (Acc) 352.23 352.23 -0.02 2.38% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Financial Equity (Inc) 166.46 166.46 0.48 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Latin American Equity (Acc) Wealth 50 118.96 118.96 0.25 1.53% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Multi-Manager Ethical (Inc) 209.72 209.72 0.40 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

ASI Multi-Manager Ethical (Acc) 212.36 212.36 0.40 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington Biotech (Class Z) (Inc) 116.20 116.20 2.30 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington Biotech (Class Z) (Acc) 338.50 338.50 6.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington FinTech (Class Z) (Inc) 162.40 162.40 0.60 0.48% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington FinTech (Class Z) (Acc) 256.50 256.50 0.90 0.48% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington Health (Class Z) (Inc) 142.00 142.00 0.90 0.27% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA Framlington Health (Class Z) (Acc) 285.70 285.70 1.80 0.27% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

AXA WF Framlington Robotech (Class F) (Inc) 13871.00 13871.00 42.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

AXA WF Framlington Robotech (Class F) (Acc) 14235.00 14235.00 43.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Baillie Gifford Diversified Growth (B) (Inc) 177.00 177.00 0.60 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Baillie Gifford Diversified Growth (B) (Acc) 218.80 218.80 0.70 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Baillie Gifford Diversified Growth (B2) (Acc) 219.40 219.40 0.70 2.53% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Baillie Gifford Multi Asset Growth (Acc) 122.60 122.60 -0.20 2.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Baillie Gifford Multi Asset Growth (Inc) 116.50 116.50 -0.30 2.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Eastern Europe (I GBP) (Inc) 7300.00 7300.00 21.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Eastern Europe (I GBP) (Acc) 8219.00 8219.00 24.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings German Growth (Class I GBP Hedged) (Acc) 903.50 903.50 -13.70 1.72% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings German Growth (Class I GBP) (Acc) 876.20 876.20 -12.00 1.69% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings German Growth (Class I GBP) (Inc) 744.90 744.90 -10.20 1.69% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Global Agriculture (Class I GBP) (Acc) 254.00 254.00 0.90 0.64% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Global Resources (I GBP) (Acc) 1500.00 1500.00 -14.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Korea (Class I GBP) (Acc) 299.50 299.50 -3.30 0.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Korea (Class I GBP) (Inc) 295.70 295.70 -3.30 0.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Barings Latin America (I GBP) (Acc) 2893.00 2893.00 18.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Dynamic Diversified Growth (Class D) (Inc) 125.70 126.00 0.00 1.16% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Dynamic Diversified Growth (Class D) (Acc) 146.70 147.10 -0.10 1.16% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Global India (D4 GBP) (Inc) 3071.00 3071.00 16.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Global World Energy (D4 GBP) (Inc) 1173.00 1173.00 -13.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Global World Mining (D4 GBP) (Inc) 2689.00 2689.00 -10.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Gold & General (Class D1) (Inc) 1074.00 1080.00 2.00 0.92% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Gold & General (Class D1) (Acc) 1115.00 1122.00 1.00 0.92% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Latin American (D2 GBP) (Acc) 5935.00 5935.00 -71.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

BlackRock Latin American (D4 GBP) (Inc) 5025.00 5025.00 17.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Market Advantage (Class D) (Acc) 116.70 116.70 0.10 0.66% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Natural Resources Growth & Inc (Class D) (Acc) 111.90 112.30 -1.00 3.40% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Natural Resources Growth & Inc (Class D) (Inc) 87.52 87.79 -0.79 3.40% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Nutrition (D4 GBP Hedged) (Inc) 1172.00 1172.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Strategic Growth (Class D) (Acc) 106.60 106.70 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BlackRock Sustainable Energy (Class D4) (Inc) 800.00 800.00 -2.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BMO Overseas Equity-Linked UK Gilt (Acc) 411.60 411.60 -0.90 0.90% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BMO Overseas Equity-Linked UK Inflation (Acc) 409.90 409.90 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BMO UK Equity-Linked Gilt (Class 3) (Acc) 340.50 340.50 -5.30 0.90% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

BNY Mellon Brazil Equity Class W (Acc) 138.18 138.18 0.28 1.66% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Capital Group New World (Inc) 1032.00 1032.00 6.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Capital Group New World (Acc) 1049.00 1049.00 6.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Carmignac Portfolio Commodities (Class W) (Acc) 10925.00 10925.00 -19.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Carmignac Portfolio Emergents (W) (Acc) 13815.00 13815.00 169.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Fidelity EMEA (Onshore Class W GBP) (Acc) 224.30 224.30 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Fidelity India Focus (Y GBP) (Inc) 259.90 259.90 1.50 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Fidelity Latin American (W GBP) (Acc) 141.90 141.90 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Fidelity Latin American (Y USD) (Inc) 693.75 693.75 -0.23 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Fidelity Latin American (Y USD) (Acc) 800.58 800.58 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Fiera Capital Magna MENA (Acc) 3554.40 3554.40 -6.10 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

Fiera Capital Magna MENA (G) (Acc) 1786.70 1786.70 -2.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

First State Indian Subcontinent All-Cap Fund (E) (Acc) 99.82 99.82 -0.28 0.19% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

FP Foresight UK Infrastructure Income (Acc) 127.17 127.17 0.06 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

FP Foresight UK Infrastructure Income (Inc) 116.70 116.70 0.05 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

FP Russell Investments Real Assets (Inc) 131.23 131.23 -0.04 1.25% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

FP Russell Investments Real Assets (Acc) 142.54 142.54 -0.05 1.25% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Franklin India (W GBP) (Acc) 2423.00 2423.00 21.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

GS BRICs Portfolio (Inc) 1796.00 1796.00 -4.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

GS India Equity Portfolio (Inc) 2354.00 2354.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

GS US Real Estate Balanced Portfolio (Inc) 11113.00 11113.00 11.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

HC Charteris Gold & Precious Metals (Class I) (Inc) 54.37 54.37 0.83 0.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

HC Charteris Gold & Precious Metals (Class I) (Acc) 55.18 55.18 0.84 0.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

HSBC GIF Brazil Equity (B GBP) (Acc) 982.80 982.80 -15.20 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

HSBC GIF Brazil Equity (B GBP) (Inc) 857.70 857.70 -13.20 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/11/2019

HSBC GIF Indian Equity (B GBP) (Acc) 1667.40 1667.40 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

HSBC GIF Indian Equity (B GBP) (Inc) 1621.70 1621.70 9.80 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

HSBC GIF Indian Equity (BD USD) (Inc) 1210.70 1210.70 7.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Balanced Risk 10 (Class Y) (Acc) 261.65 261.65 -0.73 0.83% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Balanced Risk 8 (Class Y) (Acc) 250.16 250.16 -0.55 0.71% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Emerging European (Class Y) (Inc) 294.80 294.80 0.12 4.22% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Emerging European (Class Y) (Acc) 356.90 356.90 0.16 4.22% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Global Financial Cap (Class Y) (Inc) 199.26 199.26 -0.80 4.23% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Global Financial Cap (Class Y) (Acc) 262.82 262.82 -1.05 4.23% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Korean Equity (C) (Inc) 1709.44 1709.44 -20.88 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Latin America (Class Y) (Inc) 199.30 199.30 0.02 2.01% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Invesco Latin America (Class Y) (Acc) 221.92 221.92 0.01 2.01% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

Investec Diversified Growth (Class I) (Inc) 125.31 125.31 -0.23 1.03% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/11/2019

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.