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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
7IM Real Return (Class C) (Acc) 153.81 153.81 0.09 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Absolute Insight Fund (W GBP) (Acc) 103.60 103.60 0.07 1.55% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

AHFM Total Return (Acc) 99.55 99.55 0.04 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Artemis Pan-European Absolute Return (Acc) 114.95 114.95 -0.28 0.33% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Artemis US Absolute Return (Class I) (Acc) 114.91 114.91 0.02 0.26% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

ASI Global Absolute Return Strategies (Acc) 59.07 59.07 0.03 2.17% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Aviva Inv Multi-Strategy Target Income (Class 2) (Inc) 86.73 86.73 -0.03 4.60% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Aviva Inv Multi-Strategy Target Return (Class 2) (Acc) 110.54 110.54 -0.01 0.70% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Barings Multi Asset (Class I GBP) (Acc) 196.20 196.20 0.30 3.04% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Barings Multi Asset (Class I GBP) (Inc) 170.10 170.10 0.20 3.04% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BlackRock Absolute Return Bond (Class D) (Acc) 112.60 112.90 0.00 1.57% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BlackRock Emerging Markets Absolute Alpha (D) (Acc) 106.60 106.80 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BlackRock European Absolute Alpha (Class D) (Acc) 145.10 145.20 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BlackRock UK Absolute Alpha (Class D) (Acc) 153.30 153.40 0.10 0.23% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BMO Global Equity Market V10 (Class C) (Acc) 43.17 43.17 0.07 1.20% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Global Dynamic Bond (Class W) (Acc) 117.72 117.72 -0.02 2.11% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Global Dynamic Bond (Class W) (Inc) 98.05 98.05 -0.01 2.11% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Multi-Asset Diversified Retrn (Class W) (Inc) 125.33 125.33 0.25 2.46% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Multi-Asset Diversified Retrn (Class W) (Acc) 149.69 149.69 0.31 2.46% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Real Return (Class U) (Acc) Wealth 50 117.57 117.57 0.11 2.20% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Real Return (Class U) (Inc) Wealth 50 105.66 105.66 0.09 2.20% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Sustainable Real Return (W) (Inc) 107.60 107.60 0.11 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

BNY Mellon Sustainable Real Return (W) (Acc) 112.22 112.22 0.11 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Castlefield Real Return (Inc) 248.73 248.73 0.13 0.90% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

FP Argonaut Absolute Return (Class R) (Acc) 153.29 153.29 0.47 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

FP Octopus Global Strategies (Acc) 116.18 116.18 0.09 0.63% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

FP Pictet Multi Asset Portfolio (Acc) 110.91 110.91 0.03 0.91% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Hermes Absolute Return Credit (F Hedged) (Inc) 100.82 100.82 0.09 2.94% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Hermes Absolute Return Credit (F Hedged) (Acc) 109.42 109.42 0.10 2.94% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

IFSL Brooks MacDonald Defensive Capital (Class A) (Acc) 227.70 227.70 -0.10 1.14% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Invesco Global Targeted Income (Y) (Inc) 189.70 189.70 -0.01 3.77% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Invesco Global Targeted Income (Y) (Acc) 211.27 211.27 -0.01 3.77% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Invesco Global Targeted Return (Class Y) (Acc) 224.11 224.11 -0.01 1.07% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Investec Target Return (GBP) I (Inc) 86.46 86.46 0.02 1.40% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Investec Target Return (GBP) I (Acc) 103.66 103.66 0.02 1.40% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Janus Henderson European Absolute Return (Acc) 179.00 179.00 0.10 0.30% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Janus Henderson Multi-Asset Absolute Retu (Acc) 117.70 117.70 0.00 1.10% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Janus Henderson UK Absolute Return (Class (Acc) 167.20 167.20 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

JPM Global Macro Opportunities - Class C (Acc) 149.40 149.40 0.00 1.07% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

JPM Global Macro Opportunities - Class C (Inc) 144.00 144.00 0.00 1.07% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Jupiter Absolute Return (Class I) (Acc) 52.43 52.43 -0.03 0.60% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Jupiter Merlin Real Return (Class I) (Acc) 50.17 50.17 0.07 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Kames Absolute Return Bond (Class B) (Acc) 1122.54 1122.54 0.38 1.87% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Kames Absolute Return Bond (Class B) (Inc) 984.11 984.11 0.33 1.87% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Kames UK Equity Absolute Return (Class B) (Acc) 117.40 117.40 -0.01 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Legal & General Future World Sustainable Opps (Acc) 49.46 49.46 0.17 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Legal & General Future World Sustainable Opps (Inc) 49.05 49.05 0.17 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Legal & General Multi-Asset Target Return (Acc) 60.66 60.79 0.28 1.80% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Liontrust GF Absolute Return Bond (Class C5) (Acc) 1024.84 1024.84 0.01 2.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

M&G Absolute Return Bond (Class A) (Inc) 101.67 101.67 0.08 2.19% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

M&G Absolute Return Bond (Class I) (Inc) 102.29 102.29 0.09 2.39% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

M&G Absolute Return Bond (Class I) (Acc) 109.59 109.59 0.09 2.39% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

M&G Global Target Return (Class I) (Acc) 103.27 103.27 0.07 0.72% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Man AHL Multi Strategy Alternative (IN H GBP) (Acc) 11665.00 11665.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Man GLG Alpha Select Alternative (IN GBPl) (Acc) 14763.00 14763.00 -20.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Man GLG Dynamic Allocation (Class CH) (Acc) 105.61 105.61 0.21 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Man GLG European Alpha Alternative (IN Hedged GBP) (Acc) 11989.00 11989.00 3.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Man GLG UK Absolute Value (Acc) 122.00 122.00 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Merian Global Equity Absolute Return (R GBP) (Acc) 147.85 147.85 -0.14 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Merian Global Strategic Abs Ret Bond (R Hedged) (Acc) 1023.54 1023.54 0.22 1.64% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Merian UK Opportunities (Class R) (Acc) 114.20 114.20 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

MontLake DUNN WMA (Retail Pooled Class) (Acc) 9431.13 9431.13 -0.93 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

New Capital Global Alpha (Acc) 10726.00 10726.00 19.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Newton Managed Targeted Return (Acc) 124.04 124.04 0.18 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Odey European Focus Absolute Return (Class I GBP) (Acc) 9184.56 9184.56 23.30 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Premier Defensive Growth (Class C) (Acc) 118.86 118.86 -0.10 0.45% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Premier Defensive Growth (Class C) (Inc) 117.69 117.69 -0.10 0.45% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Premier Multi-Asset Absolute Return (Class C) (Acc) 125.90 125.90 0.00 0.11% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Premier Multi-Asset Absolute Return (Class C) (Inc) 122.45 122.45 0.00 0.11% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Royal London Absolute Return Government Bond (Acc) 101.66 101.66 0.04 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

RWC Pensato Europa Absolute Return (A GBP) (Acc) 12302.15 12302.15 -73.95 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

RWC Pensato Europa Absolute Return (R GBP) (Acc) 9788.89 9788.89 -58.77 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Sanlam Multi Strategy (Inc) 1067.73 1067.73 1.23 3.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Sanlam Multi Strategy (Acc) 1203.55 1203.55 1.39 3.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder Absolute Return Bond (Class Z) (Inc) 48.89 48.89 0.01 1.84% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder Absolute Return Bond (Class Z) (Acc) 55.84 55.84 0.01 1.84% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder European Equity Absolute Retur (Class P2) (Acc) 116.50 116.50 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder ISF Em Mkts Debt Abs Return (C GBP Hedge) (Inc) 2037.67 2037.67 3.31 3.14% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder Multi-Asset Total Return (Acc) 50.99 50.99 0.07 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder Multi-Asset Total Return (Inc) 50.93 50.93 0.07 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Schroder UK Dynamic Absolute Return (Class P2) (Acc) 188.50 188.50 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Smith & Williamson Enterprise Class C (Inc) 146.35 146.35 -0.23 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Smith & Williamson MM Defensive Growth Class B (Inc) 141.52 141.52 -0.23 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Standard Life Inv Abs Return Global Bond Strat (D) (Acc) 1135.07 1135.07 0.70 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

SVS Church House Tenax Absolute Return Strat (C) (Acc) 163.20 163.20 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

SVS Church House Tenax Absolute Return Strat (C) (Inc) 154.50 154.50 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Threadneedle (Lux) Credit Opps (Class 8GH) (Acc) 1022.83 1022.83 0.29 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
05/12/2019

Threadneedle Dynamic Real Return (Class Z) (Acc) 131.39 131.39 0.18 1.04% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Threadneedle Dynamic Real Return (Class Z) (Inc) 122.88 122.88 0.17 1.04% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Threadneedle UK Absolute Alpha (Class Z) (Inc) 103.72 103.72 0.17 0.30% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

Threadneedle UK Absolute Alpha (Class Z) (Acc) 121.93 121.93 0.19 0.30% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM European Select (Acc) 89.18 89.18 -0.01 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM European Select (Inc) 89.12 89.12 -0.02 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM Neuberger Berman Absolute Alpha (Class F) (Inc) 93.91 93.91 0.37 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM Neuberger Berman Absolute Alpha (Class F) (Acc) 93.91 93.91 0.38 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM UK Select (Class F) (Acc) 94.85 94.85 -0.27 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

TM UK Select (Class F) (Inc) 94.84 94.84 -0.28 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

VT icf Absolute Return Portfolio (F Inst) (Acc) 121.52 121.52 0.02 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

VT iFunds Absolute Return Orange (Acc) 132.66 132.66 0.27 0.20% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

VT iFunds Absolute Return Orange (Inc) 129.56 129.56 0.26 0.20% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
06/12/2019

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.