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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)
Artemis Global Income (Class I) (Inc) Wealth 50 71.32 71.32 0.59 4.14% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Artemis Global Income (Class I) (Acc) Wealth 50 102.15 102.15 0.83 4.14% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

ASI Global Income Equity (Inc) 74.59 74.59 1.46 1.75% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

ASI Global Income Equity (Acc) 94.02 94.02 1.84 1.75% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

ASI World Income Equity (Acc) 113.70 113.70 1.91 3.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

ASI World Income Equity (Inc) 53.14 53.14 0.90 3.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Aviva Inv Global Equity Income (Class 2) (Acc) 159.90 159.90 1.33 2.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Aviva Inv Global Equity Income (Class 2) (Inc) 134.64 134.64 1.12 2.90% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Baillie Gifford Global Income Growth (Class B) (Inc) 659.90 659.90 -1.90 2.67% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Baillie Gifford Global Income Growth (Class B) (Acc) 1345.00 1345.00 -3.00 2.67% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Barings Global Dividend Champions Fund (Class I) (Acc) 1163.00 1163.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BlackRock Global Income (Class D) (Inc) 149.20 149.50 1.70 3.52% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BlackRock Global Income (Class D) (Acc) 194.70 195.20 2.20 3.52% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BlackRock Global Unconstrained Equity (Class D) (Acc) 85.31 85.44 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BNY Mellon Global Income (Class U) (Acc) 164.65 164.65 3.26 3.55% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BNY Mellon Global Income (Class U) (Inc) 133.83 133.83 2.66 3.55% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BNY Mellon Sustainable Global Equity Income (W) (Inc) 81.14 81.14 1.71 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

BNY Mellon Sustainable Global Equity Income (W) (Acc) 83.15 83.15 1.75 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Fidelity Global Dividend (Class W) (Acc) 214.60 214.60 1.40 3.02% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Fidelity Global Dividend (Class W) (Inc) 171.60 171.60 1.10 3.02% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Fidelity Global Enhanced Income (Class Inc) (Inc) 124.20 124.20 0.60 5.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Fidelity Global Enhanced Income (Class W Acc) (Acc) 170.00 170.00 0.90 4.25% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Guinness Global Equity Income (Class Y GBP) (Inc) 1246.42 1246.42 18.82 2.88% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

Guinness Global Equity Income (Class Y GBP) (Acc) 1433.49 1433.49 21.65 2.88% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

Invesco Global Equity Income (Class Y) (Inc) 198.21 198.21 -0.59 4.01% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Invesco Global Equity Income (Class Y) (Acc) 243.86 243.86 -0.73 4.01% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Janus Henderson Global Equity Income (Inst) (Acc) 138.50 138.50 2.00 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Janus Henderson Global Equity Income (Inst) (Inc) 110.10 110.10 1.60 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

JPM Global Equity Income (Class C GBP Hgd) (Acc) 161.30 161.30 1.30 2.42% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

JPM Global Equity Income (Class C GBP Hgd) (Inc) 121.50 121.50 0.90 2.42% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

JPM Global Equity Income (Class C GBP) (Inc) 153.20 153.20 2.90 2.45% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

JPM Global Equity Income (Class C GBP) (Acc) 193.30 193.30 3.70 2.45% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Jupiter Global Equity Income (Class I) (Acc) 73.82 73.82 1.45 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Jupiter Global Equity Income (Class I) (Inc) 60.75 60.75 1.19 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Kames Global Equity Income (Inc) 1322.59 1322.59 22.55 3.22% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Lazard Global Equity Income (C) (Inc) 82.20 82.20 0.47 4.86% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Lazard Global Equity Income (C) (Acc) 150.19 150.19 0.85 4.86% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF ClearBridge Global Equity Income (X) (Inc) 96.95 96.95 -0.26 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF ClearBridge Global Equity Income (X) (Acc) 126.40 126.40 -0.40 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF Martin Currie Global Equity Inc (X) (Inc) 125.00 125.00 0.60 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF Martin Currie Global Equity Inc (X) (Acc) 182.50 182.50 0.90 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF RARE Global Infra Inc (X Hedged) (Inc) 93.96 93.96 -1.08 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF RARE Global Infra Income (X Hedged) (Acc) 110.90 110.90 -1.30 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF RARE Global Infrastructure Income X (Acc) 117.50 117.50 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Legg Mason IF RARE Global Infrastructure Income X (Inc) 98.79 98.79 -0.44 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

LF Canlife Global Equity Income Class (Acc) 177.66 177.66 1.88 3.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

LF Canlife Global Equity Income Class (Inc) 135.53 135.53 1.44 3.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

LF Miton Global Infrastructure Income (Inc) 89.40 89.40 1.22 4.09% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

LF Miton Global Infrastructure Income (Acc) 100.87 100.87 1.38 4.09% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Liontrust Global Dividend (Class C) (Acc) 169.91 169.91 3.73 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Liontrust Global Dividend (Class C) (Inc) 135.43 135.43 2.97 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Liontrust Global Income (Class I) (Inc) 116.94 117.41 1.04 5.57% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Merian Global Equity Income (R GBP) (Inc) 1162.51 1162.51 23.71 2.98% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Merian Global Equity Income (R GBP) (Acc) 1316.71 1316.71 26.85 2.98% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Morgan Stanley Global Brands Equity Income (Inc) 1144.21 1144.21 18.06 4.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Morgan Stanley Global Brands Equity Income (Acc) 1320.52 1320.52 20.84 4.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Overstone Global Equity Income (I) (Inc) 124.10 124.10 1.20 4.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

Overstone Global Equity Income (I) (Acc) 167.40 167.40 1.70 4.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

Pictet SmartCity (I dy GBP) (Inc) 10921.00 10921.00 186.00 0.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Premier Global Infrastructure Income (Class C) (Acc) 122.45 122.45 1.03 5.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Premier Global Infrastructure Income (Class C) (Inc) 93.93 93.93 0.78 5.10% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Premier Global Optimum Income (C) (Inc) 76.78 76.78 1.50 6.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Pyrford Global Equity (Sterling) (Inc) 973.00 973.00 13.00 0.01% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Pyrford Global Equity (Sterling) (Acc) 1011.00 1011.00 13.00 0.01% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Dividend (P) (Acc) 163.20 163.20 2.80 2.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Dividend (P) (Inc) 137.60 137.60 2.40 2.43% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Dividend P (GBP Hedged) (Inc) 110.30 110.30 0.90 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Higher Dividend (P GBP Hgd) (Inc) 130.90 130.90 1.50 3.12% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Higher Dividend (P GBP Hgd) (Acc) 204.40 204.40 2.30 3.12% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Higher Dividend P (Inc) 138.40 138.40 2.80 2.91% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Sarasin Global Higher Dividend P (Acc) 247.80 247.80 5.00 2.91% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Schroder ISF Global Disruption (Class C) (Acc) 8800.24 8800.24 118.09 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Schroder ISF Global Recovery (Class C) (Acc) 8321.05 8321.05 -0.22 2.99% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Aptus Global Financials (B GBP) (Inc) 163.49 163.49 -0.58 4.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Aptus Global Financials (B GBP) (Acc) 229.55 229.55 -0.78 4.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Chawton Global Equity Income (Class B) (Inc) 94.11 94.11 1.67 0.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Chawton Global Equity Income (Class B) (Acc) 95.48 95.48 1.70 0.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Evenlode Global Income (B) (Inc) 100.54 100.54 1.52 2.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Evenlode Global Income (B) (Acc) 106.29 106.29 1.61 2.40% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Saracen Global Income and Growth (Inst) (Acc) 156.91 156.91 1.90 4.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

TB Saracen Global Income and Growth (Inst) (Inc) 120.04 120.04 1.45 4.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Threadneedle Global Equity Income (Class Z) (Acc) 135.61 135.61 1.83 2.97% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Threadneedle Global Equity Income (Class Z) (Inc) 124.49 124.49 1.68 2.97% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Troy Trojan Global Income (Class O) (Inc) 109.16 109.16 1.79 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Troy Trojan Global Income (Class O) (Acc) 120.18 120.18 1.96 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

UBS Global Enhanced Equity Income (C GBP) (Inc) 31.18 31.18 0.34 9.37% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

UBS Global Enhanced Equity Income (C GBP) (Acc) 49.46 49.46 0.54 9.37% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
02/04/2020

Valu-Trac Equity Income (Acc) 112.55 112.55 0.72 4.65% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Valu-Trac Equity Income (Inc) 90.94 90.94 0.58 4.65% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Vanguard Global Equity Income (Acc) 11949.48 11949.48 -18.36 3.29% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Vanguard Global Equity Income (Inc) 10745.86 10745.86 -15.62 3.29% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

Veritas Global Equity Income (A GBP Inst) (Inc) 16011.00 16011.00 -30.00 3.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
03/04/2020

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.