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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Asian LC Short Term Bnd (Acc) 1259.60 1259.60 -1.04 4.21% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Ashburton Global Balanced (Class R GBP) (Acc) 1115.16 1115.16 -6.39 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Active Equity (Z) (Inc) 11785.00 11785.00 -188.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Asian Corporate Debt (Z) (Inc) 10190.00 10190.00 13.00 5.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Corporate Debt (Z) (Inc) 8074.00 8074.00 -29.00 6.34% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Debt (Z) (Inc) 8175.00 8175.00 -26.00 5.67% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Frontier Equity (Z) (Inc) 9911.00 9911.00 -43.00 0.70% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Global Small-Cap Eqty (Z) (Inc) 9725.00 9725.00 -197.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Local Currency Bond (Z) (Inc) 6219.00 6219.00 -13.00 5.55% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Short Duration (Z) (Acc) 10321.00 10321.00 -11.00 5.12% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Short Duration (Z) (Inc) 9638.00 9638.00 -11.00 5.12% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Sovereign Debt (Inc) 9415.00 9415.00 -26.00 4.62% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Sovereign Debt (Acc) 12108.00 12108.00 -33.00 4.62% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Market Total Return (Z) (Inc) 8532.00 8532.00 -21.00 5.43% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Ashmore Emerging Mkt Local Currency Corp Debt (Z) (Inc) 7812.00 7812.00 -19.00 2.35% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

BGF Emerging Markets Bond (D USD) (Acc) 1554.18 1554.18 0.79 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BGF Emerging Markets Corporate Bond (D2 USD) (Acc) 1021.91 1021.91 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Asia Pacific Equity Income (D2 USD) (Acc) 1379.65 1379.65 3.95 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Asian Growth Leaders (D2 GBP) (Acc) 1410.00 1410.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Asian Growth Leaders (D2 USD) (Acc) 1412.03 1412.03 2.37 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global Allocation (Hedged D2 GBP) (Acc) 3029.00 3029.00 13.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global Continental Euro Flex (D4) (Inc) 2181.00 2181.00 21.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global Long Short Equity (D2 GBP) (Acc) 10919.00 10919.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global US Flexible Equity (D4 GBP) (Inc) 2851.00 2851.00 9.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global World Financials (D2 USD) (Acc) 2387.34 2387.34 23.69 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global World Gold (Class D2 EUR) (Acc) 2170.02 2170.02 -22.08 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global World Gold (D2 Hedged GBP) (Acc) 1543.00 1543.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Global World Gold (D2 USD) (Acc) 2172.54 2172.54 -9.48 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Managed Index Portfolios Defensive (Acc) 10759.00 10759.00 15.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Managed Index Portfolios Defensive (Inc) 10304.00 10304.00 14.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Managed Index Portfolios Growth (Acc) 11437.00 11437.00 34.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Managed Index Portfolios Moderate (Acc) 11197.00 11197.00 29.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock Style Advantage (Acc) 8569.33 8569.33 -11.85 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock United Kingdom (D4 GBP) (Inc) 9657.00 9657.00 83.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

BlackRock World Healthscience (D2 USD) (Acc) 3785.95 3785.95 30.01 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity American Growth (Y) (Acc) 1612.62 1612.62 9.48 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Australia (Class Y) (Acc) 1103.56 1103.56 -2.18 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity EMEA (Offshore Y EUR) (Inc) 1009.50 1009.50 1.77 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Euro Stoxx 50 (Class Y EUR) (Acc) 1322.15 1322.15 9.72 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity European Growth (EUR Offshore Class Y) (Inc) 1224.12 1224.12 6.18 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity European Growth (EUR Offshore Class Y) (Acc) 1618.91 1618.91 7.95 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity European Smaller Companies (Offshore Y) (Inc) 1475.83 1475.83 11.48 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity European Smaller Companies (Offshore Y) (Acc) 2172.67 2172.67 16.78 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Global Focus (Offshore W) (Acc) 187.70 187.70 0.50 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Global Property (Offshore Class W GBP) (Acc) 187.40 187.40 1.10 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Greater China (Offshore Y USD) (Acc) 1738.98 1738.98 0.79 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Indonesia (Class Y) (Inc) 882.13 882.13 12.64 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Indonesia (Class Y) (Acc) 1527.33 1527.33 22.11 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Malaysia (Offshore Y USD) (Acc) 1145.89 1145.89 -1.58 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity Nordic (Offshore SEK Class Y) (Acc) 196.60 196.60 -0.08 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Fidelity UK (Offshore GBP Class Y) (Acc) 203.50 203.50 1.20 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Garraway Financial Trends (GBP B) (Acc) 83033.02 83033.02 1139.88 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

GS Global Equity Millennials Portfolio (Inc) 1700.00 1700.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

GSF Asia Pacific Equity (IX) (Inc) 2041.44 2041.44 -29.22 1.43% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

HSBC GIF BRIC Equity (B GBP) (Acc) 1853.80 1853.80 5.20 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

HSBC GIF BRIC Equity (B GBP) (Inc) 1594.50 1594.50 4.50 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

HSBC GIF Global Emerging Market Bond (B GBP) (Inc) 1165.60 1165.60 -0.50 3.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

HSBC GIF Global Emerging Market Bond (B GBP) (Acc) 1435.10 1435.10 -0.60 3.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

HSBC GIF Turkey Equity (B GBP) (Inc) 743.70 743.70 16.00 1.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

HSBC GIF Turkey Equity (B GBP) (Acc) 643.50 643.50 13.80 1.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Active Multi-Sector Credit (C) (Acc) 296.76 296.76 -0.14 3.35% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Cont Euro Sm Cap Equity (Z) (Inc) 1452.86 1452.86 2.65 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Global Targeted Returns (Z GBP Hedged) (Acc) 1012.23 1012.23 -0.52 1.79% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Gold & Precious Metals (C EUR Hedged) (Acc) 271.14 271.14 0.88 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco India Bond (Z USD) (Inc) 709.96 709.96 6.04 6.11% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco India Bond (Z USD) (Acc) 918.14 918.14 7.81 6.11% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Pan European Focus Equity (C) (Acc) 1993.38 1993.38 15.01 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Sterling Bond (Z) (Inc) 1049.84 1049.84 -0.37 3.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco Sterling Bond (Z) (Acc) 1289.44 1289.44 -0.46 3.24% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Invesco USD Ultra-Short Term Debt (A) (Acc) 7141.70 7141.70 1.86 1.97% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Investec GSF Global Energy (IX) USD (Inc) 1003.74 1003.74 -33.17 1.97% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Investec GSF Global Strategic Equity (IX USD) (Inc) 2813.01 2813.01 -56.86 0.66% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Janus Henderson Horizon Euroland (H2 GBP H (Acc) 1385.00 1385.00 10.00 1.70% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Asia Pacific Income (C USD) (Inc) 9002.10 9002.10 24.48 3.33% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Emerging Europe Equity (C EUR) (Acc) 1730.19 1730.19 9.72 2.59% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Emerging Markets Equity (C Dist GBP) (Inc) 9606.00 9606.00 47.00 0.55% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Emerging Markets Opportunities (C USD) (Acc) 31438.24 31438.24 182.43 1.21% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Euro Aggregate Bond (A EUR) (Inc) 9528.84 9863.58 6.18 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Europe Equity Absolute Alpha (C Hedged GBP) (Inc) 10185.00 10185.00 47.00 1.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Global Healthcare (C USD) (Inc) 13568.30 13568.30 112.93 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Global Healthcare (C USD) (Acc) 30714.06 30714.06 256.66 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Income Opportunity (C GBP Hedged) (Inc) 9742.00 9742.00 -1.00 3.06% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM India (C USD) (Inc) 10437.82 10437.82 246.39 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM India (C USD) (Acc) 3063.35 3063.35 72.65 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Indonesia Equity (A USD) (Acc) 8052.85 8497.46 108.19 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Japan Equity (C USD) (Inc) 15548.15 15548.15 -18.16 0.17% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

JPM Japan Equity (C USD) (Acc) 1462.57 1462.57 -1.58 0.17% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Lazard European Equity (C Inc) (Inc) 257.37 257.37 -3.80 1.49% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Legg Mason Martin Currie Asia Pacific Ex Japan (X) (Acc) 9859.74 9859.74 27.64 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Legg Mason Martin Currie Global Long-Term Unc (X) (Acc) 15435.00 15435.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Legg Mason WA Global Inflation Management (A USD) (Inc) 9547.80 9547.80 -0.79 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Legg Mason WA Global Inflation Management (A USD) (Acc) 10934.56 10934.56 -1.58 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Melchior European Opportunities (I7 GBP) (Acc) 26933.62 26933.62 -419.03 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Merian China Equity (U1 GBP) (Acc) 1512.38 1512.38 -6.28 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Montanaro European MidCap (Inc) 191.21 191.21 -0.53 2.75% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

Montanaro European Smaller Companies (Inc) 546.90 546.90 -0.40 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
24/05/2019

New Capital Swiss Select Equity (GBP I Unhedged) (Acc) 10594.00 10594.00 -151.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Odey Allegra Developed Markets (Acc) 17806.00 17806.00 -370.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Odey Allegra International (Inc) 22163.00 22163.00 -431.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

Odey Opportunity (IP) (Inc) 11507.00 11507.00 -47.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/05/2019

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.