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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM AAP Balanced (Class C) (Inc) 136.15 136.15 0.17 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

7IM AAP Balanced (Class C) (Acc) 163.77 163.77 0.21 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

7IM Balanced Fund (Class C) (Acc) 220.84 220.84 -1.04 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

7IM Balanced Fund (Class C) (Inc) 180.55 180.55 -0.86 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

7IM Sustainable Balance (Class C) (Acc) 163.35 163.35 0.13 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

7IM Sustainable Balance (Class C) (Inc) 125.54 125.54 0.10 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen Diversified Income (Class I) (Inc) 106.20 106.20 -0.29 5.09% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen Diversified Income (Class I) (Acc) 136.71 136.71 -0.38 5.09% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen MM Multi Asset Distribution (Class I) (Inc) 114.75 114.75 -0.70 3.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen MM Multi Asset Distribution (Class I) (Acc) 146.31 146.31 -0.89 3.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen Multi-Manager Cautious Managed (Class I) (Acc) 148.77 148.77 -0.85 1.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen Multi-Manager Cautious Managed (Class I) (Inc) 131.21 131.21 -0.75 1.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aberdeen Multi-Manager Diversity (Class D) (Acc) 141.17 141.17 -0.36 1.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Acumen Conservative Portfolio (Acc) 125.16 125.16 0.23 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Acumen Income Portfolio (Acc) 122.43 122.43 0.43 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Apollo Cautious (Class D) (Acc) 167.58 167.58 -0.17 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Architas MA Active Intermediate (Class S) (Inc) 117.40 117.40 -0.50 1.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Architas MA Active Intermediate (Class S) (Acc) 136.40 136.40 -0.50 1.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Artemis Monthly Distribution (Class I) (Inc) 70.71 70.71 -0.25 4.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Artemis Monthly Distribution (Class I) (Acc) 93.93 93.93 -0.34 4.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aviva Inv Distribution (Class 2) (Acc) 240.02 240.02 0.62 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aviva Inv Distribution (Class 2) (Inc) 217.91 217.91 0.56 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Acc) 137.71 137.71 -0.57 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Inc) 138.42 138.42 -0.58 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Distribution (Class Z) (Inc) 132.60 132.60 0.40 2.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Distribution (Class Z) (Acc) 241.40 241.40 0.70 2.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Ethical Distribution (Class Z) (Acc) 178.30 178.30 1.20 1.57% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Ethical Distribution (Class Z) (Inc) 196.90 196.90 1.30 1.57% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Global Distribution (Class Z) (Inc) 203.20 203.20 -0.40 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

AXA IM Global Distribution (Class Z) (Acc) 303.30 303.30 -0.70 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BlackRock Consensus 60 (Class D) (Acc) 150.10 150.50 0.50 1.96% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BlackRock Global Multi Asset Income (Class D) (Acc) 491.10 493.00 -0.20 5.52% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BlackRock Global Multi Asset Income (Class D) (Inc) 166.70 167.30 -0.10 5.52% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BMO MM Navigator Cautious (Class C) (Inc) 69.54 69.54 -0.55 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BMO MM Navigator Cautious (Class C) (Acc) 79.24 79.24 -0.62 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BMO MM Navigator Distribution (Class C) (Inc) 55.26 55.26 -0.39 4.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BMO MM Navigator Distribution (Class C) (Acc) 76.29 76.29 -0.54 4.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

BMO MM Navigator Distribution (Class M) (Inc) 47.97 47.97 -0.34 4.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

EF Tellsons Endeavour (Class IF) (Acc) 117.44 117.44 -0.10 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
23/05/2019

EF Tellsons Endeavour (Class IF) (Inc) 106.03 106.03 -0.09 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
23/05/2019

Fidelity Multi Asset Allocator Strategic (Class Y) (Acc) 145.30 145.30 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Fidelity Multi Asset Balanced Income (Class N) (Acc) 102.60 102.60 0.00 3.76% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Fidelity Multi Asset Balanced Income (Class N) (Inc) 110.40 110.40 0.00 3.76% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Fidelity Multi Asset Open Strategic (Class N) (Acc) 132.00 132.00 -0.90 1.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

FP Brompton Global Balanced (Acc) 132.08 132.08 -0.51 0.77% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

FP Brompton Global Income (Inc) 124.72 124.72 -0.45 3.35% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

FP Russell Investments Multi Asset Income (Acc) 128.47 128.47 -0.71 4.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

FP Russell Investments Multi Asset Income (Inc) 101.37 101.37 -0.56 4.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

GS Global Income Builder Portfolio (Hedged) (Inc) 11389.00 11389.00 30.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

GS Wealthbuilder Multi-Asset Balanced (Inc) 11881.00 11881.00 -72.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
23/05/2019

HL Multi-Manager Equity & Bond Trust (Inc) 112.36 112.36 -0.80 2.78% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

HL Multi-Manager Equity & Bond Trust (Acc) 166.24 166.24 -1.19 2.78% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

HSBC World Selection Dividend Dist (Class C) (Inc) 115.91 115.91 -0.18 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

HSBC World Selection Dividend Dist (Class C) (Acc) 191.44 191.44 -0.30 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

IFSL Brooks Macdonald Cautious Growth (Class A) (Acc) 153.40 153.40 -0.60 2.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

IFSL Brooks Macdonald Cautious Growth (Class A) (Inc) 137.40 137.40 -0.50 2.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

IFSL Ravenscroft Huntress Balanced (Class B) (Inc) 107.90 107.90 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

IFSL Ravenscroft Huntress Balanced (Class B) (Acc) 108.40 108.40 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Insight Global Multi Strategy (Class W) (Inc) 125.43 125.43 0.26 0.97% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Insight Global Multi Strategy (Class W) (Acc) 132.58 132.58 0.27 0.97% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco Distribution (Class Y) (Inc) 192.37 192.37 0.37 4.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco Distribution (Class Y) (Acc) 238.91 238.91 0.46 4.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco European High Income (Class Y) (Inc) 219.61 219.61 0.42 3.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco European High Income (Class Y) (Acc) 262.97 262.97 0.51 3.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco Global Distribution (Class Y) (Inc) 210.34 210.34 -0.44 4.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Invesco Global Distribution (Class Y) (Acc) 255.90 255.90 -0.54 4.32% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Investec Cautious Managed (Institutional) (Inc) 120.55 120.55 0.02 1.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Investec Cautious Managed (Institutional) (Acc) 178.86 178.86 0.03 1.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Cautious Managed (Class I (Acc) 236.70 236.70 0.90 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Cautious Managed (Class I (Inc) 118.50 118.50 0.40 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson MM Income & Growth (Cla (Acc) 126.00 126.00 -0.80 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson MM Income & Growth (Cla (Inc) 129.80 129.80 -1.60 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Janus Henderson Multi-Manager Distribution (Inc) 119.20 119.20 -1.70 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

JPM Multi Asset Income (Class C) (Inc) 112.60 112.60 0.00 3.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

JPM Multi Asset Income (Class C) (Acc) 147.20 147.20 0.00 3.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Jupiter Enhanced Distribution (Class I) (Acc) 57.25 57.25 0.14 3.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Jupiter Enhanced Distribution (Class I) (Inc) 50.36 50.36 0.12 3.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Jupiter Merlin Income Portfolio (Class I) (Inc) 141.15 141.15 0.16 2.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Jupiter Merlin Income Portfolio (Class I) (Acc) 321.63 321.63 0.36 2.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Kames Diversified Monthly Income (Class B) (Inc) 108.91 108.91 0.02 4.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Kames Diversified Monthly Income (Class B) (Acc) 142.32 142.32 0.03 4.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Kames Ethical Cautious Managed (Class B) (Acc) 134.60 134.60 0.70 2.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Kames Ethical Cautious Managed (Class B) (Inc) 119.14 119.14 0.62 2.11% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Distribution (Class I) (Acc) 98.36 98.96 0.22 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Distribution (Class I) (Inc) 57.20 57.55 0.13 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 20-60% (Class I) (Acc) 63.25 63.25 0.17 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 20-60% (Class I) (Inc) 57.92 57.92 0.15 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 4 (Class I) (Inc) 63.50 63.82 0.10 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 4 (Class I) (Acc) 70.37 70.71 0.12 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi-Manager Income (Class I) (Inc) 63.60 63.82 -0.42 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi-Manager Income (Class I) (Acc) 85.88 86.18 -0.56 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

LF Canlife Portfolio IV (C GBP) (Acc) 132.10 132.10 0.00 1.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

LF Canlife Portfolio IV (C GBP) (Inc) 118.41 118.41 0.01 1.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

LF Miton Cautious Multi Asset (Class (Acc) 255.47 255.47 -0.51 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

LF Ruffer Total Return (Class C) (Acc) 429.82 429.82 1.22 1.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/05/2019

LF Ruffer Total Return (Class C) (Inc) 283.43 283.43 0.81 1.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/05/2019

LF Seneca Diversified Income (Class B) (Inc) 114.41 114.41 0.23 4.91% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Liontrust SF Defensive Managed (Class 2) (Inc) 131.78 131.78 -0.09 2.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

M&G Episode Allocation (Class I) (Acc) 1512.07 1512.07 12.14 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

M&G Episode Allocation (Class I) (Inc) 1316.92 1316.92 10.57 1.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

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.