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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
ASI Emerging Markets Bond (Acc) 105.88 105.88 4.49 4.36% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

ASI Emerging Markets Bond (Inc) 70.56 70.56 2.98 4.36% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Bond (B) (Acc) 122.10 122.10 -1.40 6.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Baillie Gifford Emerging Markets Bond (B) (Inc) 82.26 82.26 -0.89 6.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

BGF Emerging Markets Flexi Dynamic Bond (D USD) (Acc) 8703.19 8703.19 -233.72 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

BGF Emerging Markets Local Currency Bond (D3 GBP) (Acc) 1250.00 1250.00 19.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc) 574.00 574.00 8.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

BNY Mellon Emerging Markets Corporate Debt (W Hgd) (Acc) 12455.55 12455.55 268.13 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

BNY Mellon Emerging Markets Debt Total Return (Acc) 83.40 83.40 1.99 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc) 8030.00 8030.00 -205.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Capital Group Emerging Markets Debt (Z GBP) (Inc) 816.00 816.00 -7.00 6.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Capital Group Emerging Markets Debt (Z GBP) (Acc) 1197.00 1197.00 -9.00 6.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Capital Group Emerging Markets Local Curr (Z GBP) (Inc) 590.00 590.00 -6.00 8.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Capital Group Emerging Markets Local Curr (Z GBP) (Acc) 827.00 827.00 -7.00 8.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Fidelity Emerging Market Debt (Class W) (Acc) 130.40 130.40 -3.20 5.28% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

First State Emerging Markets Bond (Class B) (Acc) 106.79 106.79 2.31 4.92% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

First State Emerging Markets Bond (Class B) (Inc) 77.83 77.83 1.68 4.92% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) 894.60 894.60 -25.80 2.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) 1123.90 1123.90 -32.50 2.93% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Invesco Global Emerging Markets Bond (Y) (Inc) 156.51 156.51 1.26 4.73% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Invesco Global Emerging Markets Bond (Y) (Acc) 184.04 184.04 1.49 4.73% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Investec Emerging Market Blended Debt (Class I) (Acc) 128.31 128.31 1.00 5.59% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Investec Emerging Market Blended Debt (Class I) (Inc) 79.15 79.15 0.62 5.59% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Investec Emerging Market Local Currency Debt (I) (Inc) 69.81 69.81 -0.04 5.82% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Investec Emerging Market Local Currency Debt (I) (Acc) 104.39 104.39 -0.07 4.90% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

L&G Emerging Markets Govnt Bond (US$) Index (I) (Acc) 72.19 73.98 0.18 4.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

L&G Emerging Markets Govnt Bond (US$) Index (I) (Inc) 53.69 55.02 0.14 4.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

L&G Emerging Mkts Govnt Bond (Local Curr) Index (I (Acc) 64.39 64.86 -0.19 5.30% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

L&G Emerging Mkts Govnt Bond (Local Curr) Index (I (Inc) 52.31 52.70 -0.16 5.30% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

M&G Emerging Market Bond (Class I) (Inc) 117.02 117.02 -0.79 5.48% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

M&G Emerging Market Bond (Class I) (Acc) 167.37 167.37 -1.11 5.48% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Merian Local Currency Emerging Market Debt (A) (Inc) 575.29 575.29 1.17 6.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

MFS Meridian Emg Market Debt (WH1 Hedge GBP) SICAV (Inc) 798.00 798.00 0.00 4.47% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

MFS Meridian Emg Market Debt (WH1 Hedge GBP) SICAV (Acc) 1362.00 1362.00 0.00 4.47% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Mirabaud Global Emerging Market Bond (DH GBP) (Inc) 7372.00 7372.00 109.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Mirabaud Global Emerging Market Bond (DH GBP) (Acc) 8593.00 8593.00 127.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Pictet Emerging Local Currency Debt (HI Dm) (Inc) 5113.00 5113.00 140.00 5.54% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Pictet Emerging Local Currency Debt (I GBP) (Inc) 7513.00 7513.00 -16.00 5.58% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Pictet Global Emerging Debt (I GBP) (Acc) 32631.00 32631.00 -241.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Rubrics Emerging Markets Fixed Income (C GBP) (Acc) 10328.00 10328.00 132.00 8.40% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Rubrics India Fixed Income (C3 GBP) (Acc) 12602.00 12602.00 -201.00 8.36% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
26/03/2020

Threadneedle Emerging Market Bond (Class Z) (Inc) 92.73 92.73 -2.41 5.79% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Threadneedle Emerging Market Bond (Institutional) (Inc) 97.69 97.69 -2.54 5.86% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

Threadneedle Emerging Market Local (Class Z GBP) (Inc) 66.75 66.75 -0.40 7.03% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
27/03/2020

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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.