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Fund search results

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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV Emerging Mrkts Corp Bd (Inc) 980.71 980.71 0.53 4.87% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Algebris Quant Arbitrage (Acc) 10164.00 10164.00 17.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Ashburton Global Balanced (Class D GBP) (Acc) 1208.79 1208.79 2.65 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Ashburton Global Defensive (Class D GBP) (Inc) 1063.04 1063.04 0.59 0.87% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Ashburton Global Growth (Class D GBP Hedged) (Acc) 1221.36 1221.36 3.89 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Ashmore Emerging Market Debt (Institutional) (Inc) 9141.00 9141.00 5.00 5.41% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Aviva Inv Global Equity Unconstrained (Class 2) (Acc) 100.44 100.44 -0.04 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

AXA WF Framlington Longevity Economy (Acc) 10564.00 10564.00 -10.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock European Equity Income (D5G Hedged) GBP (Inc) 1249.00 1249.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock European High Yield Bond (D2 EUR) (Acc) 1057.47 1057.47 0.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock FinTech (D2 GBP Hedged) (Acc) 1044.00 1044.00 -5.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock Future of Transport (D2 GBP Hedged) (Acc) 853.00 853.00 -4.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock Next Generation Tech (D2 GBP Hedged) (Acc) 1075.00 1075.00 2.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock Next Generation Technology (D2 USD) (Acc) 881.55 881.55 1.60 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

BlackRock World Technology (D2 GBP) (Acc) 3358.00 3358.00 -3.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Fidelity Global Opportunities (USD Y (Acc) 1549.93 1549.93 -3.21 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Franklin K2 Alternative Strategies (W GBP) (Acc) 1146.00 1146.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

GAM Star Defensive Institutional (GBP) (Acc) 1303.21 1303.21 1.97 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

HC Verbatim Portfolio 3 (B) (Acc) 165.62 165.62 0.27 0.86% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

HC Verbatim Portfolio 4 (B) (Acc) 176.31 176.31 0.23 0.99% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

HC Verbatim Portfolio 5 Growth (B) (Acc) 182.84 182.84 0.19 0.99% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

HC Verbatim Portfolio 5 Income (B) (Inc) 137.16 137.16 0.01 3.74% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

HC Verbatim Portfolio 6 (B) (Acc) 181.34 181.34 0.08 1.07% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

HC Verbatim Portfolio 7 (B) (Acc) 201.33 201.33 0.08 1.05% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Hermes Global Emerging Markets SMID Equity (F) (Acc) 116.66 116.66 -0.03 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Hermes Unconstrained Credit (Class F Hedged) (Acc) 108.19 108.19 0.10 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Hermes Unconstrained Credit (Class F Hedged) (Inc) 102.39 102.39 0.10 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Investec GSF Global Environment (Class I) USD (Acc) 1765.51 1765.51 -8.01 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Investec GSF Global Multi-Asset Income (Acc) 2045.20 2045.20 6.41 4.66% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Investec GSF Global Multi-Asset Income (Inc) 1593.20 1593.20 4.81 4.66% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Janus Henderson Absolute Return Fixed Income (I) (Inc) 100.76 100.76 0.04 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Janus Henderson Absolute Return Fixed Income (I) (Acc) 101.53 101.53 0.04 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Janus Henderson Global Life Sciences (Class U) (Acc) 3569.00 3569.00 38.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (A USD) (Inc) 9078.37 9580.06 -69.72 2.49% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (A USD) (Acc) 8833.94 9322.00 -66.52 2.49% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (C USD) (Acc) 13495.74 13495.74 -103.38 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Markets Equity (A EUR) (Acc) 1812.18 1911.93 23.83 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Global Macro (Class B) (Acc) 71.35 71.35 0.04 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM US Technology (A EUR) (Acc) 33491.40 35343.31 49.43 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Lazard MENA (A USD) (Acc) 13648.27 13648.27 -54.26 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Legal & General Real Income Builder (I) (Acc) 65.06 65.27 -0.08 2.40% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Legal & General Real Income Builder (I) (Inc) 59.20 59.39 -0.07 2.40% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Legg Mason Brandywine Gbl Enhanced Abs Ret (X Hgd) (Inc) 9040.00 9040.00 -14.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Man GLG High Yield Opportunities (Professional C) (Acc) 102.70 102.70 0.10 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Principal Finisterre Uncstd Emerging Mkts Fxd Inc (Acc) 864.38 864.38 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Principal Post Global Limited Term High Yield (Acc) 867.54 867.54 0.48 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Emerging Markets Equity (Class O Hedged) (Acc) 9600.85 9600.85 -76.66 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Emerging Markets Equity (Class O) (Acc) 16393.20 16393.20 -138.33 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Emerging Markets Value Equity (Class O Hedged) (Acc) 8593.79 8593.79 -41.46 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Emerging Markets Value Equity (Class O) (Acc) 16153.26 16153.26 -85.09 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC European Equity Focus (Class O Hedged) (Acc) 10431.20 10431.20 61.11 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC European Equity Focus (Class O) (Acc) 11440.00 11440.00 58.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Global Equity Focus (Class O Hedged) (Acc) 11103.08 11103.08 24.96 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

RBC Global Equity Focus (Class O) (Acc) 11867.00 11867.00 21.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

Royal London Multi Asset Strategies (Acc) 105.00 105.00 0.10 1.33% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

RWC Next Generation Emerging Market Equity (R GBP) (Inc) NaN 0.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
//

RWC Next Generation Emerging Market Equity (R GBP) (Acc) 10103.77 10103.77 -46.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Schroder Global Equity (Class Z) (Acc) 87.91 87.91 -0.20 0.79% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Schroder Global Equity (Class Z) (Inc) 85.82 85.82 -0.20 0.79% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Standard Life Inv MyFolio Multi Mngr II (Class P) (Acc) 70.71 70.71 0.03 2.12% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Standard Life Inv MyFolio Multi Mngr II (Class P) (Inc) 57.92 57.92 0.02 2.12% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Standard Life Inv MyFolio Multi Mngr III (Class P) (Inc) 59.95 59.95 0.07 2.61% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Templeton Global Convertible Securities (W EUR) (Acc) 1005.40 1005.40 -0.88 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Threadneedle Pan European Absolute Alpha (Inst) (Acc) 1216.44 1216.44 4.35 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/09/2019

TM New Court Equity Growth (A) (Inc) 1684.00 1684.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

Veritas Third Eye Global Emerging Markets (A GBP) (Acc) 9945.00 9945.00 -50.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

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.