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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Artificial Intelligence Global Equity (X) (Acc) 768.81 768.81 -0.02 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen Smart Beta Low Vol Global Eq Income (Inc) 1075.47 1075.47 -3.82 2.94% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen Standard SICAV I Frontier Markets Bond (Acc) 1205.44 1205.44 1.78 7.13% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen Standard SICAV I Indian Bond (Acc) 1066.29 1066.29 -5.61 6.10% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 780.14 780.14 -0.94 6.14% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 940.03 940.03 -4.96 6.10% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen World Credit Bond (Class R1) (Inc) 1071.52 1071.52 1.94 2.49% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aberdeen World Credit Bond (Class R2) (Acc) 1167.17 1167.17 2.11 2.49% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Allianz Global Artificial Intelligence (Acc) 143467.00 143467.00 -129.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Architas Diversified Global Income (Class S) (Acc) 115.80 115.80 0.10 4.24% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Architas Diversified Global Income (Class S) (Inc) 92.60 92.60 0.10 4.24% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Ashmore Emerging Markets Equity (Acc) 8510.00 8510.00 -22.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

ASI Diversified- Core Adventurous (Acc) 130.42 130.42 0.23 2.03% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Bond (Acc) 135.40 135.40 0.10 1.03% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Bond (Inc) 124.39 124.39 0.09 1.03% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Government Bond (Inc) 120.23 120.23 0.08 0.61% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Government Bond (Acc) 200.17 200.17 0.13 0.61% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Inflation-Linked Bond (Inc) 161.18 161.18 -0.69 1.20% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Inflation-Linked Bond (Acc) 242.20 242.20 -1.03 1.20% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Short Term Government Bond (Inc) 101.68 101.68 -0.01 0.26% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

ASI Sterling Short Term Government Bond (Acc) 103.63 103.63 0.00 0.26% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Aviva Inv Sustainable Income and Growth (Class 2) (Acc) 100.74 100.74 -0.53 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

AXA WF Framlington Women Empowerment (Inc) 10876.00 10876.00 -44.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

AXA WF Framlington Women Empowerment (Acc) 12493.00 12493.00 -50.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Baillie Gifford Active Long Gilt Investment (B) (Inc) 178.00 178.00 0.40 1.66% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Baillie Gifford Active Long Gilt Investment (B) (Acc) 251.70 251.70 0.60 1.66% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock Asian Tiger Bond (Inc) 985.00 985.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock BGF China Flexible Equity (Acc) 702.84 702.84 -2.40 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock Emerging Market Eq Strategies (Class D2) (Acc) 11467.00 11467.00 -16.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock European (D4 GBP) (Inc) 9678.00 9678.00 -8.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock European Unconstrained Equity (D2 GBP H) (Acc) 12772.00 12772.00 6.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) 1871.00 1871.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock Growth & Recovery (Acc) 949.20 1026.00 3.20 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BlackRock Growth & Recovery (Inc) 755.90 817.20 2.50 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

BNY Mellon Global Leaders (Acc) 141.85 141.85 0.13 0.63% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

Carmignac Portfolio Securite (F Hdg) (Acc) 11203.00 11203.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

CG Absolute Return (Inc) 12575.00 12575.00 17.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

CG The Dollar Fund (Inc) 16836.00 16836.00 4.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

CG The Dollar Fund (hedged) (Inc) 9993.00 9993.00 6.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

Fidelity Asian Bond (Acc) 1214.14 1214.14 0.80 3.48% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity European Growth (W) (Acc) 138.40 138.40 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity Global Communications (Class Y) (Acc) 1073.36 1073.36 -1.77 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity Institutional Sterling Core Plus Bond (Acc) 1432.47 1432.47 0.53 1.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity Institutional Sterling Core Plus Bond (Inc) 172.30 172.30 0.00 1.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity Pacific (GBP) (Acc) 174.50 174.50 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity Pre-Retirement Bond (Class Y Gross) (Acc) 15400.00 15400.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity US High Yield (EUR) (Acc) 2258.83 2258.83 9.71 4.42% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity World (Y EUR) (Inc) 1838.66 1838.66 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fidelity World Fund (Y USD) (Acc) 1191.70 1191.70 -4.81 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Fiera Capital Magna Emerging Markets (Acc) 933.80 933.80 -7.40 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

FP Frontier MAP Balanced (Class B) (Acc) 145.54 145.54 0.08 0.88% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

FP Frontier MAP Balanced (Class C) (Acc) 151.78 151.78 0.08 1.12% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Franklin Technology (W USD) (Acc) 2116.52 2116.52 -11.22 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

GAM Systematic Core Macro (W GBP) (Acc) 1106.81 1106.81 5.38 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

Garraway Global Equity Class B (Acc) 12588.68 12588.68 -39.24 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

HSBC Global Strategy Balanced Portfolio (C) (Inc) 173.19 173.19 -0.05 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC Global Strategy Balanced Portfolio (C) (Acc) 195.61 195.61 -0.05 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC Global Strategy Cautious Portfolio (C) (Inc) 132.44 132.44 0.12 1.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC Global Strategy Cautious Portfolio (C) (Acc) 149.15 149.15 0.14 1.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC Global Strategy Dynamic Portfolio (C) (Acc) 222.73 222.73 -0.18 1.85% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC Global Strategy Dynamic Portfolio (C) (Inc) 198.03 198.03 -0.16 1.85% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Adventurous Portfolio (Inc) 146.84 146.84 -0.14 1.09% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Adventurous Portfolio (Acc) 155.94 155.94 -0.15 1.09% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Adventurous Portfolio (C) (Acc) 160.19 160.19 -0.15 1.45% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Adventurous Portfolio (C) (Inc) 151.93 151.93 -0.14 1.45% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Balanced Portfolio (C) (Acc) 228.90 228.90 -0.14 1.84% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Balanced Portfolio (C) (Inc) 202.68 202.68 -0.12 1.84% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Cautious Portfolio (C) (Inc) 141.66 141.66 0.09 1.68% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Cautious Portfolio (C) (Acc) 160.13 160.13 0.10 1.68% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Conservative Portfolio (C) (Acc) 124.84 124.84 -0.01 1.76% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Conservative Portfolio (C) (Inc) 115.86 115.86 -0.01 1.76% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Dynamic Portfolio (C) (Acc) 270.79 270.79 -0.21 1.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Dynamic Portfolio (C) (Inc) 242.25 242.25 -0.19 1.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Income Portfolio (C) (Acc) 163.00 163.00 -0.14 4.31% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

HSBC World Selection Income Portfolio (C) (Inc) 118.51 118.51 -0.10 4.31% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/09/2019

Invesco Asia Opportunities Equity (C USD) (Acc) 12077.25 12077.25 82.55 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

iShares 350 UK Equity Index (Class D) (Acc) 145.70 146.40 0.40 3.86% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Janus Henderson Horizon Total Return Bond (Acc) 9383.98 9383.98 -9.71 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

JPM Global Macro Opportunities (A USD Hedged) (Acc) 11384.83 12013.94 15.23 0.01% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

JPM Global Select Equity (A USD) (Acc) 22679.10 23932.51 -19.23 0.94% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Kames Global Equity Market Neutral (Acc) 990.14 990.14 -1.66 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Kames Global Sustainable Equity (Acc) 1672.32 1672.32 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Kames Short Dated High Yield Global Bond (Inc) 970.35 970.35 -0.12 2.36% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Kames Short Dated High Yield Global Bond (Acc) 1051.18 1051.18 -0.11 2.36% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Lazard Global Equity Franchise (Class C GBP) (Acc) 12181.07 12181.07 -2.99 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

Lazard Global Equity Franchise (Class C GBP) (Inc) 11818.65 11818.65 -2.90 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

Legal & General Real Capital Builder (Acc) 52.08 52.21 0.09 0.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Legal & General Real Capital Builder (Inc) 50.98 51.12 0.08 0.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Legg Mason Brandywine Global Fixed Income Abs Ret (Inc) 8770.00 8770.00 -23.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

M&G Episode Macro (Acc) 136.89 136.89 0.18 0.26% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Man GLG Innovation Equity Alternative (Acc) 10820.00 10820.00 23.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/09/2019

MFS Meridian Global Intrinsic Value (W1 GBP) (Acc) 1119.00 1119.00 -4.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

MFS Meridian Global Opportunistic Bond (WH1) (Acc) 1106.00 1106.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

MFS Meridian Prudent Capital (Class WH1 GBP) (Acc) 1189.00 1189.00 -3.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Montanaro Select Fund (Inc) 146.10 146.10 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Royal London Cash Plus (Class Y) (Acc) 103.41 103.41 0.00 0.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Royal London Cash Plus (Class Y) (Inc) 100.32 100.32 0.00 0.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Royal London Enhanced Cash Plus (Class Y) (Acc) 104.44 104.44 0.00 1.33% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Santander Atlas Income Portfolio (Inc) 226.90 226.90 0.20 4.56% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

Santander Atlas Income Portfolio (Acc) 350.60 350.60 0.30 4.56% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

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.