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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Allianz RiskMaster Conservative Multi Asset (C) (Acc) 149.01 149.01 0.16 0.83% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Allianz RiskMaster Growth Multi Asset (Class C) (Acc) 168.58 168.58 0.15 1.06% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Allianz RiskMaster Moderate Multi Asset (Class C) (Acc) 158.32 158.32 0.13 0.95% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Intermediate (A) (Inc) 148.20 148.20 0.10 1.41% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Intermediate (A) (Acc) 164.10 164.10 0.20 1.41% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Intermediate (Class S) (Acc) 146.40 146.40 0.20 1.56% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Intermediate (Class S) (Inc) 133.60 133.60 0.10 1.56% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Moderate (Class S) (Inc) 129.80 129.80 0.20 1.46% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Moderate (Class S) (Acc) 142.00 142.00 0.20 1.46% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Progressive (Class S) (Acc) 152.60 152.60 0.10 1.54% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Reserve (Class S) (Inc) 118.90 118.90 0.20 1.88% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Blended Reserve (Class S) (Acc) 134.00 134.00 0.30 1.88% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Dynamic (Class S) (Acc) 162.80 162.80 0.10 1.81% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Growth (Class S) (Acc) 169.60 169.60 0.30 1.78% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Intermediate (Class S) (Acc) 156.00 156.00 0.30 1.92% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Moderate (Class S) (Inc) 127.20 127.20 0.20 1.66% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Moderate (Class S) (Acc) 153.30 153.30 0.30 1.66% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Progressive (Class S) (Acc) 164.10 164.10 0.30 1.82% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Prudent (Class S) (Acc) 140.10 140.10 0.30 1.16% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Architas MA Passive Reserve (Class S) (Acc) 150.40 150.40 0.40 1.55% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Index I (Acc) (Acc) 52.02 52.02 0.02 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Index II (P) (Acc) 52.72 52.72 0.01 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Index III (P) (Acc) 53.41 53.41 0.13 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Index IV (P) (Acc) 53.41 53.41 0.13 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Index V (P) (Acc) 54.40 54.40 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Managed I (Inc) 51.07 51.07 0.03 1.06% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Managed III (Acc) 80.20 80.20 0.03 1.10% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Managed IV (Acc) 86.51 86.51 0.02 1.25% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Managed V (Acc) 95.30 95.30 0.00 0.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Market II (Acc) 78.39 78.39 0.10 1.87% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Market III (Acc) 86.38 86.38 0.12 2.14% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Market V (Acc) 101.90 101.90 0.10 2.14% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Multi-Manager III (Acc) 79.18 79.18 0.11 0.58% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

ASI MyFolio Multi-Manager V (Acc) 91.40 91.40 0.18 0.63% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Aviva Inv Multi-Asset Fund II (Class R3) (Acc) 152.53 152.53 0.19 1.30% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Aviva Inv Multi-Asset Fund III Class R3 (Acc) 170.20 170.20 0.25 1.30% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Aviva Inv Multi-Asset Fund IV (Class R3) (Acc) 183.33 183.33 0.28 1.70% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Aviva Inv Multi-Asset Fund V (Class R3) (Acc) 188.66 188.66 0.24 1.70% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

AXA WF Clean Economy (Acc) 10125.00 10125.00 -86.00 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 3 (Class D) (Inc) 103.60 103.70 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 3 (Class D) (Acc) 103.70 103.80 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 4 (Class D) (Inc) 104.70 104.90 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 4 (Class D) (Acc) 104.70 104.90 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 5 (Class D) (Inc) 105.30 105.50 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 5 (Class D) (Acc) 105.30 105.50 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 6 (Class D) (Inc) 106.20 106.40 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BlackRock MyMap 6 (Class D) (Acc) 106.20 106.40 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 4 Class B (Acc) 79.37 79.37 0.11 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 4 Class B (Inc) 168.30 168.30 0.20 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 5 Class B (Acc) 84.44 84.44 0.09 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 5 Class B (Inc) 184.20 184.20 0.20 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 6- Class B (Acc) 88.21 88.21 0.07 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 6- Class B (Inc) 197.30 197.30 0.20 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 7 Class B (Acc) 88.56 88.56 0.06 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO MM Lifestyle 7 Class B (Inc) 202.40 202.40 0.10 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO Universal MAP Balanced (Acc) 56.62 56.62 -0.08 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO Universal MAP Cautious (Acc) 55.99 55.99 -0.05 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

BMO Universal MAP Growth (Acc) 57.13 57.13 -0.09 2.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

HSBC Global Strategy Adventurous Portfolio (Acc) 117.00 117.00 -0.11 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Adventurous Growth Portfolio (Acc) 194.00 194.00 0.30 0.40% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Balanced Managed Portfolio (Acc) 192.20 192.20 0.40 0.30% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Cautious Managed Portfolio (Acc) 184.20 184.20 0.30 0.20% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Income and Growth Portfolio (Inc) 164.00 164.00 0.40 0.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Income and Growth Portfolio (Acc) 192.60 192.60 0.50 0.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Income Portfolio (Inc) 135.10 135.10 0.10 0.40% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

IFSL Sinfonia Income Portfolio (Acc) 163.70 163.70 0.10 0.40% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Invesco Summit Growth 1 (Class Y) (Acc) 208.48 208.48 0.14 0.73% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Invesco Summit Growth 2 (Class Y) (Acc) 208.61 208.61 0.08 0.91% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Invesco Summit Growth 3 (Class Y) (Acc) 206.72 206.72 -0.01 0.94% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Invesco Summit Growth 4 (Class Y) (Acc) 205.71 205.71 -0.07 1.02% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Invesco Summit Growth 5 (Class Y) (Acc) 204.54 204.54 -0.14 1.14% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Legal & General Multi-Index Income 5 (Inc) 57.64 57.97 0.04 0.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Enhanced Growth (S) (Acc) 188.64 188.64 0.18 1.44% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Strat Growth Portfolio (S) (Acc) 169.56 169.56 0.12 1.51% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Strat Growth Portfolio (S) (Inc) 154.49 154.49 0.11 1.51% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Strat Income Portfolio (S) (Acc) 131.63 131.63 0.11 3.91% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Strat Income Portfolio (S) (Inc) 115.41 115.41 0.10 3.91% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Total Return Portfolio (S) (Acc) 137.44 137.44 0.01 1.43% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Rathbone Multi Asset Total Return Portfolio (S) (Inc) 123.24 123.24 0.01 1.43% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Santander Atlas Portfolio 4 Class I (Acc) 201.70 201.70 0.10 1.74% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Santander Atlas Portfolio 5 Class I (Acc) 205.90 205.90 0.10 1.41% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Santander Atlas Portfolio 6 Class I (Acc) 215.50 215.50 0.20 1.44% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

Santander Atlas Portfolio 7 Class I (Acc) 224.60 224.60 0.10 1.74% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Cautious (Class D) (Inc) 155.94 155.94 0.11 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Cautious (Class D) (Acc) 211.81 211.81 0.14 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Cautious RMP (Class G) (Acc) 111.54 111.54 0.13 1.77% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Cautious RMP (Class G) (Inc) 106.60 106.60 0.11 1.77% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Defensive (Class D) (Acc) 151.76 151.76 0.07 1.68% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Defensive (Class D) (Inc) 131.51 131.51 0.06 1.68% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Growth (Class D) (Inc) 228.55 228.55 0.27 1.56% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Growth (Class D) (Acc) 267.44 267.44 0.32 1.56% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Growth RMP (Class G) (Acc) 118.02 118.02 0.19 1.83% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Growth RMP (Class G) (Inc) 112.36 112.36 0.18 1.83% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Growth (Class D) (Inc) 162.07 162.07 0.15 1.92% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Growth (Class D) (Acc) 186.78 186.78 0.16 1.92% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Growth RMP (Class G) (Acc) 114.76 114.76 0.14 1.86% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Growth RMP (Class G) (Inc) 109.11 109.11 0.13 1.86% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Income (Class D) (Acc) 121.26 121.26 0.14 3.25% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Managed Income (Class D) (Inc) 104.96 104.96 0.13 3.25% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

SVS Cornelian Progressive (Class D) (Inc) 194.32 194.32 0.27 1.24% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
20/09/2019

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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.