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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen World Equity Income (Class I) (Inc) 66.45 66.45 -0.03 3.78% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Aberdeen World Equity Income (Class I) (Acc) 138.12 138.12 -0.07 3.78% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Artemis Global Income (Class I) (Inc) Wealth 50 92.55 92.55 -0.80 3.17% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Artemis Global Income (Class I) (Acc) Wealth 50 128.37 128.37 -1.12 3.17% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Aviva Inv Global Equity Income (Class 2) (Acc) 182.98 182.98 -0.89 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Aviva Inv Global Equity Income (Class 2) (Inc) 157.15 157.15 -0.76 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Baillie Gifford Global Income Growth (Class B) (Acc) 1444.00 1444.00 -6.00 2.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Baillie Gifford Global Income Growth (Class B) (Inc) 723.00 723.00 -3.50 2.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Barings Global Dividend Champions Fund (Class I) (Acc) 1263.00 1263.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

BlackRock Global Income (Class D) (Acc) 218.70 219.10 1.00 2.85% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

BlackRock Global Income (Class D) (Inc) 173.10 173.40 0.80 2.85% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Fidelity Global Dividend (Class W) (Acc) 230.10 230.10 2.20 2.52% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Fidelity Global Dividend (Class W) (Inc) 189.50 189.50 1.80 2.52% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Fidelity Global Enhanced Income (Class Inc) (Inc) 142.30 142.30 1.00 4.69% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Fidelity Global Enhanced Income (Class W Acc) (Acc) 185.40 185.40 1.40 3.45% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Guinness Global Equity Income (Class Y GBP) (Inc) 1380.04 1380.04 -17.14 2.71% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Guinness Global Equity Income (Class Y GBP) (Acc) 1543.78 1543.78 -19.17 2.71% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Invesco Global Equity Income (Class Y) (Inc) 259.22 259.22 -0.72 3.38% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Invesco Global Equity Income (Class Y) (Acc) 306.68 306.68 -0.85 3.38% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Investec Global Dividend (Class I) (Acc) 146.73 146.73 0.13 3.66% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Investec Global Dividend (Class I) (Inc) 130.32 130.32 0.12 3.66% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Janus Henderson Global Equity Income (Insti (Acc) 157.90 157.90 -0.30 3.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Janus Henderson Global Equity Income (Insti (Inc) 130.50 130.50 -0.20 3.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

JPM Global Equity Income (Class C GBP Hgd) (Acc) 183.40 183.40 -0.50 2.71% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

JPM Global Equity Income (Class C GBP Hgd) (Inc) 140.40 140.40 -0.40 2.71% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

JPM Global Equity Income (Class C GBP) (Inc) 170.90 170.90 -0.80 2.76% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

JPM Global Equity Income (Class C GBP) (Acc) 212.20 212.20 -1.00 2.76% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Jupiter Global Equity Income (Class I) (Acc) 83.31 83.31 -0.02 2.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Jupiter Global Equity Income (Class I) (Inc) 70.87 70.87 -0.01 2.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Kames Global Equity Income (Inc) 1504.56 1504.56 -11.01 3.46% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Lazard Global Equity Income (C) (Inc) 104.53 104.53 0.06 4.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Lazard Global Equity Income (C) (Acc) 182.43 182.43 0.10 4.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF ClearBridge Global Equity Income (X) (Inc) 130.20 130.20 0.20 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF ClearBridge Global Equity Income (X) (Acc) 163.40 163.40 0.30 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Global Equity Inc (X) (Inc) 146.40 146.40 0.60 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF Martin Currie Global Equity Inc (X) (Acc) 207.20 207.20 0.80 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF RARE Global Infra Inc (X Hedged) (Inc) 107.30 107.30 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF RARE Global Infra Income (X Hedged) (Acc) 120.00 120.00 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF RARE Global Infrastructure Income X (Acc) 128.10 128.10 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Legg Mason IF RARE Global Infrastructure Income X (Inc) 113.50 113.50 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

LF Canlife Global Equity Income Class (Acc) 200.15 200.15 0.21 3.47% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

LF Canlife Global Equity Income Class (Inc) 158.34 158.34 0.16 3.47% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

LF Miton Global Infrastructure Income (Inc) 101.96 101.96 -0.14 4.20% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

LF Miton Global Infrastructure Income (Acc) 110.32 110.32 -0.14 4.20% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Liontrust Global Income (Class I) (Inc) 162.06 162.72 0.12 5.47% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Merian Global Equity Income (R GBP) (Inc) 1437.94 1437.94 -11.12 3.11% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Merian Global Equity Income (R GBP) (Acc) 1585.89 1585.89 -12.27 3.11% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Mirabaud Global Equity High Income (D GBP) (Inc) 11898.00 11898.00 -108.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Mirabaud Global Equity High Income (D GBP) (Acc) 16165.00 16165.00 -147.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Morgan Stanley Global Brands Equity Income (Inc) 1260.80 1260.80 7.48 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Morgan Stanley Global Brands Equity Income (Acc) 1396.15 1396.15 8.27 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Neptune Global Income (Class C) (Acc) 179.40 179.40 -1.00 1.61% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Neptune Global Income (Class C) (Inc) 147.30 147.30 -0.80 1.61% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Newton Global Income (Class U) (Acc) Wealth 50 186.27 186.27 -0.37 3.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Newton Global Income (Class U) (Inc) Wealth 50 156.43 156.43 -0.30 3.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Pictet SmartCity (I dy GBP) (Inc) 12588.00 12588.00 49.00 3.77% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Premier Global Infrastructure Income (Class C) (Acc) 142.32 142.32 -0.71 4.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Premier Global Infrastructure Income (Class C) (Inc) 115.11 115.11 -0.57 4.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Premier Global Optimum Income (C) (Inc) 92.00 92.00 -0.95 6.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Pyrford Global Equity (Sterling) (Inc) 1101.00 1101.00 -3.00 0.99% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Pyrford Global Equity (Sterling) (Acc) 1126.00 1126.00 -3.00 0.99% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Dividend P (Inc) 157.60 157.60 -0.70 2.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Dividend P (Acc) 182.00 182.00 -0.70 2.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Dividend P (GBP Hedged) (Inc) 130.70 130.70 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Higher Dividend (P GBP Hgd) (Inc) 159.50 159.50 0.20 3.12% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Higher Dividend (P GBP Hgd) (Acc) 240.10 240.10 0.20 3.12% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Higher Dividend P (Inc) 163.90 163.90 -0.10 2.91% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Sarasin Global Higher Dividend P (Acc) 283.10 283.10 -0.20 2.91% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Schroder ISF Global Recovery (Class C) (Acc) 12474.44 12474.44 123.50 2.31% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Standard Life Inv Global Equity Income (P) (Acc) 106.70 106.70 -0.40 1.96% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Standard Life Inv Global Equity Income (P) (Inc) 87.08 87.08 -0.31 1.96% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TB Aptus Global Financials (B GBP) (Inc) 283.04 283.04 -4.64 5.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TB Aptus Global Financials (B GBP) (Acc) 379.12 379.12 -6.22 5.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TB Chawton Global Equity Income (Class B) (Inc) 100.00 99.71 -9896.29 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
17/05/2019

TB Chawton Global Equity Income (Class B) (Acc) 99.72 99.72 0.01 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TB Evenlode Global Income (B) (Inc) 115.32 115.32 -0.62 2.30% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

TB Evenlode Global Income (B) (Acc) 118.94 118.94 -0.63 2.30% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

TB Saracen Global Income and Growth (Inst) (Acc) 206.79 206.79 -0.32 3.30% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TB Saracen Global Income and Growth (Inst) (Inc) 164.75 164.75 -0.26 3.30% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Threadneedle Global Equity Income (Class Z) (Acc) 159.11 159.11 -0.51 3.56% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Threadneedle Global Equity Income (Class Z) (Inc) 149.35 149.35 -0.49 3.56% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

TM Overstone Equity Income (I) (Inc) 169.70 169.70 -1.80 4.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

TM Overstone Equity Income (I) (Acc) 219.40 219.40 -2.30 4.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Troy Trojan Global Income (Class O) (Inc) 114.15 114.15 -0.01 2.94% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Troy Trojan Global Income (Class O) (Acc) 123.09 123.09 -0.01 2.94% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

UBS Global Enhanced Equity Income (C GBP) (Inc) 41.34 41.34 -0.21 8.51% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

UBS Global Enhanced Equity Income (C GBP) (Acc) 60.02 60.02 -0.31 8.51% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Valu-Trac Equity Income (Acc) 132.01 132.01 -0.24 4.31% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Valu-Trac Equity Income (Inc) 111.54 111.54 -0.20 4.31% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

Vanguard Global Equity Income (Acc) 14185.28 14185.28 -168.78 2.93% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Vanguard Global Equity Income (Inc) 13048.42 13048.42 -155.25 2.93% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
23/05/2019

Veritas Global Equity Income (A GBP Inst) (Inc) 19448.00 19448.00 79.00 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
24/05/2019

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.