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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Artemis Corporate Bond (Class I) (Inc) 103.71 103.71 0.10 0.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Artemis Corporate Bond (Class I) (Acc) 103.89 103.89 0.10 0.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI (SLI) Corporate Bond (Inc) 123.60 123.60 0.60 2.64% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI AAA Bond (Inc) 55.90 55.90 0.21 1.52% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI AAA Bond (Acc) 64.42 64.42 0.24 1.52% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI AAA Bond (Inc) 59.06 59.06 0.22 1.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Corporate Bond (Inc) 128.25 128.25 0.57 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Corporate Bond (Acc) 212.46 212.46 0.94 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Ethical Corporate Bond (Inc) 64.11 64.11 0.26 2.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Ethical Corporate Bond (Acc) 78.62 78.62 0.33 2.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Investment Grade Corporate Bond (Inc) 62.07 62.07 0.28 2.66% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

ASI Investment Grade Corporate Bond (Acc) 77.48 77.48 0.34 2.66% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Aviva Inv Corporate Bond (Class 2) (Inc) 96.32 96.32 0.41 2.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Aviva Inv Monthly Income Plus (Class 2) (Inc) 120.17 120.17 0.49 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Aviva Inv Monthly Income Plus (Class 2) (Acc) 152.71 152.71 0.62 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

AXA Sterling Corporate Bond (Acc) 169.50 169.50 0.60 2.80% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

AXA Sterling Corporate Bond (Inc) 97.99 97.99 0.35 2.80% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

AXA Sterling Credit Short Duration Bond (Z Gross) (Acc) 125.20 125.20 0.10 1.53% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

AXA Sterling Credit Short Duration Bond (Z Gross) (Inc) 104.10 104.10 0.00 1.53% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Baillie Gifford Investment Grade (Class B) (Acc) 236.00 236.00 -0.70 3.10% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Baillie Gifford Investment Grade (Class B) (Inc) 108.70 108.70 -0.30 3.10% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Baillie Gifford Investment Grade Long Bond (B) (Inc) 146.10 146.10 0.30 3.16% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BGF Emerging Markets Corporate Bd (D3 GBP Hedged) (Inc) 1070.00 1070.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BlackRock Corporate Bond (Class D) (Inc) 122.20 122.70 0.30 2.38% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BlackRock Corporate Bond (Class D) (Acc) 372.50 374.20 0.90 2.38% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc) 158.60 159.20 0.40 2.41% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BMO Corporate Bond (Class C) (Inc) 60.49 60.49 0.19 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BMO Responsible Sterling Corporate Bond (Class C) (Inc) 57.98 57.98 0.27 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BNY Mellon Corporate Bond (Class W) (Acc) 149.70 149.70 0.54 1.99% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

BNY Mellon Corporate Bond (Class W) (Inc) 121.74 121.74 0.43 1.99% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

EdenTree Amity Short Dated Bond (Inc) 100.60 100.60 0.20 0.84% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Fidelity Long Dated Sterling Corp Bond (Inst) (Inc) 173.30 173.30 -0.10 3.07% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Fidelity MoneyBuilder Income (Class W) (Acc) Wealth 50 1432.00 1432.00 -1.00 3.06% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Fidelity MoneyBuilder Income (Class W) (Inc) Wealth 50 129.30 129.30 -0.10 3.06% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

HSBC Corporate Bond (Class C) (Acc) 324.98 324.98 1.38 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

HSBC Corporate Bond (Class C) (Inc) 131.01 131.01 0.55 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Invesco Corporate Bond (Class Y) (Inc) 208.47 208.47 0.42 2.69% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Invesco Corporate Bond (Class Y) (Acc) 253.78 253.78 0.52 2.69% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

iShares Corporate Bond Index (H) (Inc) Wealth 50 120.20 127.00 0.40 2.72% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

iShares Corporate Bond Index (H) (Acc) Wealth 50 137.40 145.10 0.50 2.72% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson All Stocks Credit (Class I) (Acc) 289.50 289.50 1.30 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson All Stocks Credit (Class I) (Inc) 144.10 144.10 0.70 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson Institutional Long Dated Cr (Acc) 460.90 460.90 4.10 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson Institutional Long Dated Cr (Inc) 233.10 233.10 2.10 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson Sterling Bond (Class I) (Acc) 147.80 147.80 0.70 2.10% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Janus Henderson Sterling Bond (Class I) (Inc) 119.60 119.60 0.50 2.10% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

JPM Sterling Corporate Bond (Class C) (Inc) 134.80 134.80 0.60 1.82% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

JPM Sterling Corporate Bond (Class C) (Acc) 146.30 146.30 0.60 1.82% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Jupiter Corporate Bond (Class I) (Inc) 61.03 61.03 0.08 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
23/01/2020

Kames Ethical Corporate Bond (Class B) (Inc) 108.73 108.73 0.44 2.71% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Kames Ethical Corporate Bond (Class B) (Acc) 209.37 209.37 0.85 2.71% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Kames Investment Grade Bond Class B (Inc) 130.63 130.63 0.49 2.28% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Kames Investment Grade Bond Class B (Acc) 206.72 206.72 0.78 2.28% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Kames Sterling Corporate Bond (Class B) (Acc) 92.36 92.36 0.35 2.81% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Kames Sterling Corporate Bond (Class B) (Inc) 35.26 35.26 0.13 2.81% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & Gen Short Dated Sterling Corp Bond Idx (I) (Acc) 58.38 58.57 0.07 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & Gen Short Dated Sterling Corp Bond Idx (I) (Inc) 52.06 52.22 0.07 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & Gen Sterling Corporate Bond Indx (Class I) (Inc) 59.34 59.68 0.29 1.80% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & Gen Sterling Corporate Bond Indx (Class I) (Acc) 69.86 70.27 0.34 1.80% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Fixed Interest (Class I) (Acc) 166.20 167.30 0.80 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Fixed Interest (Class I) (Inc) 77.05 77.59 0.35 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Managed Monthly Income (Class I) (Inc) 70.18 70.71 0.30 2.60% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Managed Monthly Income (Class I) (Acc) 145.10 146.10 0.60 2.60% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Sterling Income Fund (Class I) (Acc) 208.70 208.70 0.10 3.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legal & General Sterling Income Fund (Class I) (Inc) 102.90 102.90 0.10 3.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Legg Mason IF WA Retirement Income Bond (X) (Inc) 97.54 97.54 0.12 3.30% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

LF Canlife Corporate Bond Class C (Inc) 228.36 228.36 0.92 3.30% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

LF Canlife Corporate Bond Class C (Acc) 292.86 292.86 1.18 3.30% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

LF Canlife Short Duration Corporate Bo (Inc) 98.07 98.07 0.08 2.49% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

LF Canlife Short Duration Corporate Bo (Acc) 104.89 104.89 0.09 2.49% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Liontrust Monthly Income Bond (Class B Gross) (Inc) 103.06 103.06 0.01 3.07% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Liontrust Monthly Income Bond (Class B Gross) (Acc) 169.24 169.24 0.02 3.07% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Liontrust SF Corporate Bond 2 & 6 (Acc) 148.94 148.94 0.44 2.92% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Liontrust SF Corporate Bond 2 & 6 (Inc) 88.68 88.68 0.26 2.92% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

M&G Corporate Bond (Class I) (Inc) 42.77 42.77 0.11 2.77% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

M&G Corporate Bond (Class I) (Acc) 81.40 81.40 0.22 2.77% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

M&G Short Dated Corporate Bond (Class I) (Inc) 1038.15 1038.15 0.77 1.46% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

M&G Strategic Corporate Bond (Class I) (Acc) 1435.74 1435.74 2.38 2.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

M&G Strategic Corporate Bond (Class I) (Inc) 1145.99 1145.99 1.90 2.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Marlborough Bond Income (Class P) (Inc) 53.84 53.84 0.13 3.74% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Merian Corporate Bond (Class R) (Inc) 125.80 125.80 0.60 2.53% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Merian Corporate Bond (Class R) (Acc) 145.20 145.20 0.60 2.53% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Morgan Stanley Sterling Corporate Bond (Class F) (Inc) Wealth 50 117.38 117.38 0.32 3.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Morgan Stanley Sterling Corporate Bond (Class F) (Acc) Wealth 50 137.01 137.01 0.38 3.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Premier Corporate Bond Monthly Income (Class C) (Inc) 85.47 85.47 0.73 0.79% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Rathbone Ethical Bond (Class I) (Inc) 103.15 103.15 -0.05 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Rathbone Ethical Bond (Class I) (Acc) 230.63 230.63 -0.11 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Rathbone High Quality Bond (Institutional Class) (Acc) 101.49 101.49 -0.02 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Rathbone High Quality Bond (Institutional Class) (Inc) 100.79 100.79 -0.02 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Royal London Corporate Bond (Class Y) (Inc) Wealth 50 107.90 107.90 0.00 3.18% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Royal London Corporate Bond (Class Y) (Acc) Wealth 50 119.90 119.90 0.00 3.18% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Royal London Sterling Credit (Class M) (Acc) 151.50 151.50 0.00 3.17% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Royal London Sterling Credit (Class M) (Inc) 126.80 126.80 0.00 3.17% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
28/01/2020

Santander Corporate Bond (Acc) 180.30 180.30 0.90 2.35% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Santander Corporate Bond (Inc) 154.30 154.30 0.70 2.35% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Sarasin Responsible Corporate Bond (Acc) 117.90 117.90 0.50 0.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Sarasin Responsible Corporate Bond (Inc) 104.60 104.60 0.40 0.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Schroder Long Dated Corporate Bond (Acc) 390.00 390.00 6.30 3.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Schroder Sterling Corporate Bond (Z) (Inc) 132.00 132.00 0.90 3.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

Schroder Sterling Corporate Bond (Z) (Acc) 177.20 177.20 1.30 3.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
27/01/2020

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.