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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Allianz Strategic Bond (Class C) (Inc) 168.10 168.10 0.35 1.79% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis High Income (Class I Monthly) (Inc) Wealth 50 80.26 80.26 -0.19 5.06% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis High Income (Class I Quarterly) (Inc) Wealth 50 80.26 80.26 -0.18 5.04% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis High Income (Class I Quarterly) (Acc) Wealth 50 104.00 104.00 -0.24 5.04% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis Strategic Bond (Class I Monthly) (Inc) Wealth 50 56.91 56.91 0.07 2.61% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis Strategic Bond (Class I Monthly) (Acc) Wealth 50 69.74 69.74 0.10 2.61% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis Strategic Bond (Class I Quarterly) (Acc) Wealth 50 104.90 104.90 0.15 2.61% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Artemis Strategic Bond (Class I Quarterly) (Inc) Wealth 50 85.66 85.66 0.12 2.61% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Sterling Opportunistic Corporate Bond (Inc) 118.07 118.07 0.25 2.12% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Sterling Opportunistic Corporate Bond (Acc) 150.03 150.03 0.31 2.12% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Strategic Bond (Inc) 118.67 118.67 0.32 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Strategic Bond (Acc) 164.95 164.95 0.44 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Strategic Corporate Bond (Acc) 71.95 71.95 0.20 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

ASI Strategic Corporate Bond (Inc) 57.53 57.53 0.17 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Aviva Inv Higher Income Plus (Class 2) (Inc) 77.57 77.57 0.07 3.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Aviva Inv Managed High Income (Class 2) (Inc) 77.63 77.63 0.02 4.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Aviva Inv Strategic Bond (Class 2) (Inc) 106.32 106.32 0.07 3.30% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

AXA Framlington Managed Income (Z Gross) (Inc) 117.30 117.30 0.10 4.78% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

AXA Framlington Managed Income (Z Gross) (Acc) 177.40 177.40 0.10 4.78% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

AXA Sterling Strategic Bond Fund (Z Gross) (Acc) 177.70 177.70 0.80 1.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Baillie Gifford Strategic Bond (Class B) (Acc) 234.80 234.80 0.00 3.50% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Baillie Gifford Strategic Bond (Class B) (Inc) 91.06 91.06 0.01 3.50% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BlackRock Fixed Income Global Opportunities (D) (Inc) 156.20 156.60 -0.10 2.79% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BlackRock Fixed Income Global Opportunities (D) (Acc) 375.40 376.40 -0.20 2.79% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BlackRock Sterling Strategic Bond (Class D) (Acc) 118.80 119.40 0.10 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BlackRock Sterling Strategic Bond (Class D) (Inc) 110.00 110.60 0.00 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BMO Global Total Return Bond (Class C GBP Hedged) (Inc) 52.07 52.07 0.04 1.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BMO Global Total Return Bond (Class C GBP Hedged) (Acc) 62.89 62.89 0.04 1.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BMO Multi-Sector Bond (Class C) (Inc) 58.82 58.82 0.05 3.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BNY Mellon Inflation-Linked Corp Bond (Class W) (Inc) 109.01 109.01 0.26 2.24% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

BNY Mellon Inflation-Linked Corp Bond (Class W) (Acc) 126.64 126.64 0.31 2.24% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

EdenTree Amity Sterling Bond Class B (Inc) 116.40 116.40 0.10 3.85% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Fidelity Extra Income (Class Y) (Acc) 136.60 136.60 0.20 3.37% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Fidelity Extra Income (Class Y) (Inc) 129.50 129.50 0.20 3.37% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Fidelity Strategic Bond (Class Y) (Acc) 127.90 127.90 0.10 1.75% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Fidelity Strategic Bond (Class Y) (Inc) 126.30 126.30 0.10 1.75% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

GAM Star Credit Opportunities (GBP Ordinary) (Inc) 1355.50 1355.50 2.26 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

GAM Star Credit Opportunities (GBP QI) (Inc) 1103.30 1103.30 1.85 4.50% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

GAM Star Credit Opportunities (GBP) (Inc) 1304.58 1304.58 2.19 3.82% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

GAM Star Credit Opportunities (GBP) (Acc) 1719.94 1719.94 2.88 3.82% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

HC Charteris Strategic Bond (Class I) (Inc) 91.44 91.44 0.05 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

HC Charteris Strategic Bond (Class I) (Acc) 94.09 94.09 0.05 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Hermes Multi Strategy Credit (Class F Hedged) (Acc) 121.06 121.06 -0.03 3.96% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Hermes Multi Strategy Credit (Class F Hedged) (Inc) 103.14 103.14 -0.03 3.96% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

HL Multi-Manager Strategic Bond Trust (Acc) 194.44 194.44 0.08 2.78% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

HL Multi-Manager Strategic Bond Trust (Inc) 146.51 146.51 0.06 2.78% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Invesco Monthly Income Plus (Class Y) (Inc) 192.72 192.72 -0.04 4.38% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Invesco Monthly Income Plus (Class Y) (Acc) 250.07 250.07 -0.05 4.38% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Invesco Tactical Bond (Class Z) (Inc) Wealth 50 206.40 206.40 0.19 2.30% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Invesco Tactical Bond (Class Z) (Acc) Wealth 50 244.43 244.43 0.23 2.30% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Investec Global Total Return Credit (I GBP) (Acc) 105.16 105.16 -0.03 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Fixed Interest Monthly Inco (Acc) 127.30 127.30 0.10 3.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Fixed Interest Monthly Inco (Inc) 111.30 111.30 0.10 3.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Pref & Bond (Class I) (Acc) 158.80 158.80 0.20 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Pref & Bond (Class I) (Inc) 58.88 58.88 0.07 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Strategic Bond (Class I) (Acc) 359.50 359.50 0.50 1.90% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Janus Henderson Strategic Bond (Class I) (Inc) 139.40 139.40 0.20 1.90% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

JPM Global Bond Opportunities (Class C GBP) (Acc) 117.00 117.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

JPM Global Bond Opportunities (Class C GBP) (Inc) 98.90 98.90 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

JPM Unconstrained Bond (Class C) (Inc) 101.00 101.00 0.00 2.45% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

JPM Unconstrained Bond (Class C) (Acc) 113.60 113.60 0.00 2.45% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Jupiter Strategic Bond (Class Z) (Inc) Wealth 50 66.14 66.14 0.18 3.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Jupiter Strategic Bond (Class Z) (Acc) Wealth 50 110.47 110.47 0.30 3.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Kames Strategic Bond (Class B) (Acc) 132.47 132.47 0.30 1.65% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Kames Strategic Bond (Class B) (Inc) 126.47 126.47 0.29 1.65% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Legal & General Dynamic Bond Fund (Class I) (Inc) 53.99 54.30 0.08 4.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Legal & General Dynamic Bond Fund (Class I) (Acc) 97.57 98.15 0.13 4.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Legg Mason IF Brandywine Global Income Optimiser X (Inc) 109.10 109.10 0.20 4.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Legg Mason WA Macro Opps Bond (X Hedged) (Acc) 13369.00 13369.00 12.00 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Liontrust Strategic Bond (Class B) (Acc) 107.24 107.24 0.07 1.73% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Liontrust Strategic Bond (Class B) (Inc) 103.60 103.60 0.06 1.73% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

M&G Optimal Income (Class I) (Acc) 229.19 229.19 -0.32 1.43% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

M&G Optimal Income (Class I) (Inc) 148.88 148.88 -0.21 1.43% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

M&G UK Inflation Linked Corporate Bond (Class I) (Acc) 125.87 125.87 0.04 0.11% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

M&G UK Inflation Linked Corporate Bond (Class I) (Inc) 118.18 118.18 0.04 0.11% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Man GLG Strategic Bond (I GBP) (Inc) 108.91 108.91 -0.19 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Man GLG Strategic Bond (I GBP) (Acc) 146.46 146.46 -0.25 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Man GLG Strategic Bond (Professional) (Inc) 113.90 113.90 0.00 3.53% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Man GLG Strategic Bond (Professional) (Acc) 147.00 147.00 -0.10 3.53% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Merian Monthly Income Bond (Class R) (Inc) 102.90 102.90 0.00 4.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Merian Monthly Income Bond (Class R) (Acc) 126.80 126.80 0.00 4.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Natixis Loomis Sayles Strategic Income (Inc) 125.22 125.22 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Quilter Strategic Bond (R Class) (Inc) 51.79 51.79 0.00 1.71% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Rathbone Strategic Bond (Class I) (Acc) 149.66 149.66 0.11 3.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Rathbone Strategic Bond (Class I) (Inc) 115.32 115.32 0.09 3.10% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Ethical Bond (Class M) (Inc) 123.30 123.30 0.30 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Ethical Bond (Class M) (Acc) 146.00 146.00 0.40 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Global Bond Opportunities (Inc) 103.05 103.05 0.08 4.55% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Royal London Global Bond Opportunities (Acc) 108.47 108.47 0.09 4.55% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Royal London GMAP Conservative (Acc) 115.10 115.10 0.40 1.63% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London GMAP Conservative (Inc) 109.60 109.60 0.40 1.63% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Monthly Income Bond (Acc) 106.80 106.80 0.10 4.33% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Monthly Income Bond (Inc) 100.10 100.10 0.10 4.33% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Short Duration Credit (Class M) (Inc) 102.60 102.60 0.10 3.31% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Short Duration Credit (Class M) (Acc) 105.70 105.70 0.00 3.31% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Royal London Sterling Extra Yield Bond (Class Y) (Inc) Wealth 50 104.71 104.71 0.09 5.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/11/2019

Santander Strategic Bond (Acc) 174.90 174.90 0.10 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Santander Strategic Bond (Inc) 146.90 146.90 0.00 2.08% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Schroder Strategic Bond (Class L) (Inc) 55.75 55.75 0.09 3.68% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

Schroder Strategic Bond (Class L) (Acc) 70.71 70.71 0.12 3.68% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/11/2019

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.