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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)
Aberdeen Standard SICAV I Indian Equity (Acc) 1055.24 1055.24 9.67 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Aberdeen Standard SICAV I Indian Equity (Acc) 1725.51 1725.51 -19.40 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Acumen Portfolio 8 (Acc) 88.00 88.00 -0.81 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Algebris Financial Credit (Class I) (Acc) 12585.00 12585.00 659.00 6.80% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

Algebris Financial Credit (Class I) (Inc) 10218.00 10218.00 535.00 6.80% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

Allianz German Equity (Inc) 143203.00 143203.00 -2612.00 2.09% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Allianz Global Agricultural Trends (P GBP) (Inc) 113599.00 113599.00 1215.00 2.16% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Allianz Income & Growth (H2 GBP) (Inc) 667.00 694.00 2.00 1.48% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Alquity Africa (Y) (Acc) 7673.00 7673.00 -291.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Alquity Asia (R) (Acc) 10801.00 10801.00 -140.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Alquity Future World (R) (Acc) 8583.00 8583.00 -181.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Alquity Indian Subcontinent (R) (Acc) 11928.00 11928.00 -288.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Alquity Latin America (R) (Acc) 7554.00 7554.00 -512.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Architas Diversified Real Assets (Class D) (Acc) 106.40 106.40 -0.20 3.08% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Architas Diversified Real Assets (Class D) (Inc) 90.10 90.10 -0.22 3.08% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

ASI Diversified Growth (Inc) 88.34 88.34 0.09 3.43% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

ASI Diversified Growth (Acc) 117.24 117.24 0.12 3.43% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

ASI Eastern European Equity (Acc) 270.17 270.17 -5.63 2.19% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

ASI Financial Equity (Inc) 136.13 136.13 -0.57 1.15% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

ASI Latin American Equity (Acc) Wealth 50 76.67 76.67 -1.49 1.55% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

ASI Multi-Manager Ethical (Acc) 180.49 180.49 -1.15 0.22% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

ASI Multi-Manager Ethical (Inc) 178.18 178.18 -1.15 0.22% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

AXA Framlington Biotech (Class Z) (Acc) 345.40 345.40 5.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA Framlington Biotech (Class Z) (Inc) 118.60 118.60 1.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA Framlington FinTech (Class Z) (Acc) 223.00 223.00 0.20 0.47% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA Framlington FinTech (Class Z) (Inc) 141.20 141.20 0.10 0.47% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA Framlington Health (Class Z) (Inc) 129.70 129.70 2.60 0.23% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA Framlington Health (Class Z) (Acc) 260.90 260.90 5.20 0.23% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA WF Framlington Robotech (Class F) (Inc) 12303.00 12303.00 -717.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

AXA WF Framlington Robotech (Class F) (Acc) 12626.00 12626.00 -735.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Baillie Gifford Diversified Growth (B) (Acc) 187.20 187.20 -1.60 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Baillie Gifford Diversified Growth (B) (Inc) 149.40 149.40 -1.20 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Baillie Gifford Diversified Growth (B2) (Acc) 187.80 187.80 -1.60 2.19% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Baillie Gifford Multi Asset Growth (Acc) 106.60 106.60 0.50 1.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Baillie Gifford Multi Asset Growth (Inc) 99.79 99.79 0.12 1.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Barings Eastern Europe (I GBP) (Inc) 4921.00 4921.00 -233.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Eastern Europe (I GBP) (Acc) 5541.00 5541.00 -263.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings German Growth (Class I GBP Hedged) (Acc) 623.70 623.70 -8.90 1.45% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings German Growth (Class I GBP) (Acc) 634.80 634.80 -15.50 1.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings German Growth (Class I GBP) (Inc) 539.70 539.70 -13.10 1.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Global Agriculture (Class I GBP) (Acc) 191.60 191.60 -4.90 0.81% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Global Resources (I GBP) (Acc) 1009.00 1009.00 -31.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Korea (Class I GBP) (Acc) 250.10 250.10 -1.50 0.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Korea (Class I GBP) (Inc) 246.90 246.90 -1.50 0.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Barings Latin America (I GBP) (Acc) 1913.00 1913.00 -191.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Dynamic Diversified Growth (Class D) (Inc) 113.30 115.00 -0.60 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Dynamic Diversified Growth (Class D) (Acc) 133.90 135.90 -0.70 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Global India (D4 GBP) (Inc) 2206.00 2206.00 -91.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Global World Energy (D4 GBP) (Inc) 700.00 700.00 -53.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Global World Mining (D4 GBP) (Inc) 2182.00 2182.00 -132.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Gold & General (Class D1) (Acc) 1062.00 1071.00 -59.00 0.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Gold & General (Class D1) (Inc) 1018.00 1027.00 -57.00 0.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Latin American (D2 GBP) (Acc) 3816.00 3816.00 -358.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Latin American (D4 GBP) (Inc) 3220.00 3220.00 -302.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Market Advantage (Class D) (Acc) 104.60 104.80 0.00 0.67% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Natural Resources Growth & Inc (Class D) (Acc) 80.25 80.54 -2.36 3.94% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Natural Resources Growth & Inc (Class D) (Inc) 61.20 61.43 -1.80 3.94% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Nutrition (D4 GBP Hedged) (Inc) 950.00 950.00 -13.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BlackRock Strategic Growth (Class D) (Acc) 96.01 96.64 -0.23 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

BlackRock Sustainable Energy (Class D4) (Inc) 710.00 710.00 -23.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BMO Diversified Monthly Income (Class C) (Inc) 39.42 39.69 0.58 5.70% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BMO Overseas Equity-Linked UK Gilt (Acc) 348.00 348.00 5.20 1.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BMO Overseas Equity-Linked UK Inflation (Acc) 329.00 329.00 8.20 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BMO UK Equity-Linked Gilt (Class 3) (Acc) 281.90 281.90 -2.20 1.10% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

BNY Mellon Brazil Equity Class W (Acc) 99.94 99.94 1.54 1.95% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

Capital Group New World (Inc) 853.00 853.00 -37.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Capital Group New World (Acc) 873.00 873.00 -38.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Carmignac Portfolio Commodities (Class W) (Acc) 7376.00 7376.00 -466.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Carmignac Portfolio Emergents (W) (Acc) 12488.00 12488.00 -367.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

DMS Charteris Gold & Precious Metals (Class I) (Inc) 50.51 50.51 -1.96 0.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

DMS Charteris Gold & Precious Metals (Class I) (Acc) 51.46 51.46 -2.01 0.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

ES Gold and Precious Metals (B) (Acc) 85.06 85.06 -4.16 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Fidelity EMEA (Onshore Class W GBP) (Acc) 147.30 147.30 -6.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Fidelity India Focus (Y GBP) (Inc) 193.20 193.20 -8.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Fidelity Latin American (W GBP) (Acc) 87.20 87.20 -6.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Fidelity Latin American (Y USD) (Inc) 425.52 425.52 -23.37 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Fidelity Latin American (Y USD) (Acc) 490.82 490.82 -26.99 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Fiera Capital Magna MENA (Acc) 2692.30 2692.30 -60.50 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

Fiera Capital Magna MENA (G) (Acc) 1353.00 1353.00 -30.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

Fiera Capital Magna New Frontiers (Class S) (Inc) 608.80 608.80 -14.60 3.30% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
26/03/2020

First State Indian Subcontinent All-Cap Fund (E) (Acc) 71.33 71.33 -4.04 0.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

FP Foresight UK Infrastructure Income (Acc) 112.33 112.33 0.55 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

FP Foresight UK Infrastructure Income (Inc) 100.46 100.46 0.49 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

FP Russell Investments Real Assets (Inc) 103.73 103.73 -1.92 1.43% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

FP Russell Investments Real Assets (Acc) 114.32 114.32 -2.12 1.43% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
30/03/2020

Franklin India (W GBP) (Acc) 1785.00 1785.00 -95.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

GS BRICs Portfolio (Inc) 1543.00 1543.00 -93.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

GS India Equity Portfolio (Inc) 1787.00 1787.00 -65.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

GS US Real Estate Balanced Portfolio (Inc) 8964.00 8964.00 77.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

HSBC GIF Brazil Equity (B GBP) (Acc) 588.90 588.90 -58.60 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

HSBC GIF Brazil Equity (B GBP) (Inc) 514.00 514.00 -51.10 1.63% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

HSBC GIF Indian Equity (B GBP) (Acc) 1136.60 1136.60 -21.20 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

HSBC GIF Indian Equity (B GBP) (Inc) 1105.40 1105.40 -20.60 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

HSBC GIF Indian Equity (BD USD) (Inc) 825.20 825.20 -15.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Balanced Risk 10 (Class Y) (Acc) 224.80 224.80 1.53 0.87% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Balanced Risk 8 (Class Y) (Acc) 221.80 221.80 1.27 0.73% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Emerging European (Class Y) (Inc) 208.72 208.72 -4.73 4.60% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Emerging European (Class Y) (Acc) 252.68 252.68 -5.73 4.60% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Global Financial Cap (Class Y) (Inc) 161.52 161.52 1.32 4.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

Invesco Global Financial Cap (Class Y) (Acc) 213.05 213.05 1.75 4.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
27/03/2020

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.