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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM AAP Balanced (Class C) (Acc) 171.50 171.50 -1.31 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

7IM AAP Balanced (Class C) (Inc) 140.35 140.35 -1.07 1.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

7IM Balanced Fund (Class C) (Inc) 186.30 186.30 0.00 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

7IM Balanced Fund (Class C) (Acc) 232.32 232.32 -0.01 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

7IM Sustainable Balance (Class C) (Inc) 132.07 132.07 -1.01 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

7IM Sustainable Balance (Class C) (Acc) 175.30 175.30 -1.33 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Acumen Income Portfolio (Acc) 128.88 128.88 -1.65 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Acumen Portfolio 4 (Acc) 134.84 134.84 -1.46 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Apollo Cautious (Class D) (Acc) 174.81 174.81 -0.59 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Architas MA Active Intermediate Income (Class S) (Inc) 123.60 123.60 -0.80 1.65% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Architas MA Active Intermediate Income (Class S) (Acc) 145.40 145.40 -1.00 1.65% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Artemis Monthly Distribution (Class I) (Acc) 100.18 100.18 -0.16 3.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Artemis Monthly Distribution (Class I) (Inc) 73.46 73.46 -0.12 3.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

ASI Diversified Income (Acc) 144.34 144.34 -0.48 5.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Diversified Income (Inc) 108.10 108.10 -0.35 5.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Dynamic Distribution (Acc) 86.20 86.20 -0.72 3.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Dynamic Distribution (Inc) 65.16 65.16 -0.54 3.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Multi-Manager Cautious Managed (Acc) 158.93 158.93 0.35 1.95% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Multi-Manager Cautious Managed (Inc) 138.76 138.76 0.31 1.95% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Multi-Manager Diversity (Acc) 148.19 148.19 0.36 1.31% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Multi-Manager Multi-Asset Distribution (Inc) 121.63 121.63 0.48 3.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

ASI Multi-Manager Multi-Asset Distribution (Acc) 158.31 158.31 0.62 3.34% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Aviva Inv Distribution (Class 2) (Acc) 261.05 261.05 -1.59 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Aviva Inv Distribution (Class 2) (Inc) 231.16 231.16 -1.41 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Inc) 149.23 149.23 -0.14 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Acc) 148.75 148.75 -0.13 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Distribution (Class Z) (Inc) 138.00 138.00 -1.90 2.78% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Distribution (Class Z) (Acc) 257.30 257.30 -3.60 2.78% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Ethical Distribution (Class Z) (Inc) 205.80 205.80 -1.90 2.71% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Ethical Distribution (Class Z) (Acc) 191.80 191.80 -1.70 2.71% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Global Distribution (Class Z) (Acc) 323.20 323.20 -3.50 1.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

AXA IM Global Distribution (Class Z) (Inc) 212.80 212.80 -2.30 1.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BlackRock Consensus 60 (Class D) (Acc) 159.80 160.20 -1.30 1.96% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BlackRock Global Multi Asset Income (Class D) (Acc) 518.80 520.10 -2.40 5.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BlackRock Global Multi Asset Income (Class D) (Inc) 171.00 171.40 -0.80 5.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BMO MM Navigator Cautious (Class C) (Inc) 73.86 73.86 0.02 1.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BMO MM Navigator Cautious (Class C) (Acc) 85.02 85.02 0.01 1.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BMO MM Navigator Distribution (Class C) (Inc) 55.65 55.65 0.07 4.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BMO MM Navigator Distribution (Class C) (Acc) 79.61 79.61 0.10 4.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BMO MM Navigator Distribution (Class M) (Inc) 48.43 48.43 0.06 4.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BNY Mellon Global Multi Strategy (Class W) (Acc) 142.37 142.37 -1.86 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

BNY Mellon Global Multi Strategy (Class W) (Inc) 133.77 133.77 -1.75 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

EF Brompton Global Balanced (Acc) 141.04 141.04 -0.82 0.61% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

EF Brompton Global Income (Inc) 129.80 129.80 -0.67 3.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

EF Tellsons Endeavour (Class IF) (Acc) 129.15 129.15 -0.35 1.95% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

EF Tellsons Endeavour (Class IF) (Inc) 114.71 114.71 -0.31 1.95% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Fidelity Multi Asset Allocator Strategic (Class W) (Acc) 155.40 155.40 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Fidelity Multi Asset Balanced Income (Class W) (Acc) 108.30 108.30 -0.30 3.74% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Fidelity Multi Asset Balanced Income (Class W) (Inc) 113.50 113.50 -0.30 3.74% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Fidelity Multi Asset Open Strategic (Class W) (Acc) 140.40 140.40 -0.90 1.19% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

FP Carmignac Emerging Patrimoine (A Hedged) (Inc) 113.90 113.90 0.01 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

FP Carmignac Emerging Patrimoine (A Hedged) (Acc) 115.72 115.72 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

FP Carmignac Patrimoine (A GBP Hgd) (Acc) 110.12 110.12 -0.31 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

FP Russell Investments Multi Asset Income (Acc) 136.09 136.09 -1.56 4.23% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

FP Russell Investments Multi Asset Income (Inc) 104.26 104.26 -1.19 4.23% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

GS Global Income Builder Portfolio (Hedged) (Inc) 11904.00 11904.00 -95.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

GS Wealthbuilder Multi-Asset Balanced (Inc) 12584.00 12584.00 -126.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

HL Multi-Manager Equity & Bond Trust (Inc) 115.23 115.23 -0.23 2.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

HL Multi-Manager Equity & Bond Trust (Acc) 174.33 174.33 -0.35 2.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

HSBC World Selection Dividend Dist (Class C) (Inc) 120.71 120.71 -0.69 4.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

HSBC World Selection Dividend Dist (Class C) (Acc) 204.84 204.84 -1.17 4.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

IFSL Brooks Macdonald Cautious Growth (Class A) (Inc) 143.00 143.00 0.40 2.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

IFSL Brooks Macdonald Cautious Growth (Class A) (Acc) 162.50 162.50 0.40 2.87% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

IFSL Ravenscroft Huntress Balanced (Class B) (Inc) 114.40 114.40 0.20 0.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

IFSL Ravenscroft Huntress Balanced (Class B) (Acc) 115.60 115.60 0.20 0.82% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco Distribution (Class Y) (Inc) 201.54 201.54 -1.62 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco Distribution (Class Y) (Acc) 258.19 258.19 -2.08 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco European High Income (Class Y) (Inc) 224.74 224.74 -1.81 3.56% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco European High Income (Class Y) (Acc) 275.95 275.95 -2.22 3.56% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco Global Income (Class Y) (Inc) 219.75 219.75 -2.51 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Invesco Global Income (Class Y) (Acc) 274.89 274.89 -3.14 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Investec Cautious Managed (Institutional) (Inc) 124.36 124.36 -0.44 1.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Investec Cautious Managed (Institutional) (Acc) 185.64 185.64 -0.66 1.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Janus Henderson Cautious Managed (Class I (Acc) 256.90 256.90 -3.00 3.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Janus Henderson Cautious Managed (Class I (Inc) 126.30 126.30 -1.50 3.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Janus Henderson MM Income & Growth (Class I) (Acc) 135.00 135.00 0.10 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Janus Henderson MM Income & Growth (Class I) (Inc) 137.00 137.00 0.10 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Janus Henderson Multi-Manager Distribution (Inc) 125.70 125.70 0.20 3.20% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

JPM Multi Asset Income (Class C) (Inc) 116.60 116.60 -0.90 3.41% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

JPM Multi Asset Income (Class C) (Acc) 155.20 155.20 -1.20 3.41% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Jupiter Enhanced Distribution (Class I) (Acc) 60.25 60.25 0.19 3.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Jupiter Enhanced Distribution (Class I) (Inc) 51.81 51.81 0.16 3.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
28/01/2020

Jupiter Merlin Income Portfolio (Class I) (Inc) 146.51 146.51 -1.29 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Jupiter Merlin Income Portfolio (Class I) (Acc) 340.98 340.98 -3.00 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Kames Diversified Monthly Income (Class B) (Inc) 115.92 115.92 -0.62 4.69% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Kames Diversified Monthly Income (Class B) (Acc) 156.32 156.32 -0.85 4.69% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Kames Ethical Cautious Managed (Class B) (Acc) 146.77 146.77 -1.22 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Kames Ethical Cautious Managed (Class B) (Inc) 128.63 128.63 -1.08 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Distribution (Class I) (Acc) 104.30 104.80 -1.10 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Distribution (Class I) (Inc) 59.45 59.81 -0.62 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Mixed Investment 20-60% (Class I) (Acc) 67.72 67.72 -0.61 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Mixed Investment 20-60% (Class I) (Inc) 61.46 61.46 -0.55 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Multi Index 4 (Class I) (Inc) 67.19 67.49 -0.40 1.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Multi Index 4 (Class I) (Acc) 75.15 75.49 -0.45 1.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Multi-Manager Income (Class I) (Inc) 67.18 67.37 0.14 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

Legal & General Multi-Manager Income (Class I) (Acc) 92.51 92.77 0.20 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

LF Canlife Diversified Monthly Income Class C (Acc) 104.58 104.58 -0.91 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

LF Canlife Diversified Monthly Income Class C (Inc) 102.93 102.93 -0.89 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

LF Canlife Portfolio IV (C GBP) (Acc) 140.17 140.17 -0.58 1.81% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

LF Canlife Portfolio IV (C GBP) (Inc) 124.14 124.14 -0.52 1.81% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
27/01/2020

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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.