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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Baillie Gifford Active Gilt Investment (B) (Acc) 279.00 279.00 -1.70 1.21% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
16/10/2019

Baillie Gifford Active Gilt Investment (B) (Inc) 175.40 175.40 -1.00 1.21% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
16/10/2019

Baillie Gifford Active Index-Linked Gilt Inves (B) (Inc) 200.90 200.90 -2.00 1.14% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
16/10/2019

Baillie Gifford Active Long Gilt Investment (B) (Inc) 173.40 173.40 -1.20 1.66% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
16/10/2019

Baillie Gifford Active Long Gilt Investment (B) (Acc) 246.80 246.80 -1.80 1.66% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
16/10/2019

Baillie Gifford American (Class B) (Inc) 762.80 762.80 12.00 0.60% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/10/2019

Baillie Gifford American (Class B) (Acc) 825.90 825.90 13.10 0.60% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/10/2019

Baillie Gifford British Smaller Companies (Class B (Acc) 698.90 698.90 -5.80 0.77% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
16/10/2019

Baillie Gifford British Smaller Companies (Class B (Inc) 496.90 496.90 -4.10 0.77% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
16/10/2019

Baillie Gifford China (Class B) (Inc) 439.20 439.20 0.70 0.82% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
16/10/2019

Baillie Gifford China (Class B) (Acc) 487.60 487.60 0.80 0.82% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
16/10/2019

Baillie Gifford Dev Asia Pacific (B) (Acc) 584.90 584.90 2.00 1.07% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
16/10/2019

Baillie Gifford Diversified Growth (B) (Acc) 218.20 218.20 0.00 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/10/2019

Baillie Gifford Diversified Growth (B) (Inc) 176.60 176.60 0.10 0.65% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/10/2019

Baillie Gifford Diversified Growth (B2) (Acc) 218.90 218.90 0.10 2.60% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Bond (B) (Acc) 136.90 136.90 -1.40 6.87% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Bond (B) (Inc) 93.02 93.02 -1.00 6.87% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Growth (B) (Acc) 823.90 823.90 2.80 1.11% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Growth (B) (Inc) 692.40 692.40 2.40 1.11% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Leading Cos (B) (Inc) 419.90 419.90 1.50 1.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/10/2019

Baillie Gifford Emerging Markets Leading Cos (B) (Acc) 472.80 472.80 1.70 1.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/10/2019

Baillie Gifford European (Class B) (Acc) 2195.00 2195.00 9.00 0.81% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/10/2019

Baillie Gifford European (Class B) (Inc) 1712.00 1712.00 7.00 0.81% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/10/2019

Baillie Gifford Global Alpha Growth (B) (Acc) 312.20 312.20 2.70 0.55% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Global Alpha Growth (B) (Inc) 289.90 289.90 2.40 0.55% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Global Discovery (Class B) (Acc) 1523.00 1523.00 12.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Global Discovery (Class B) (Inc) 1314.00 1314.00 11.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Global Income Growth (Class B) (Inc) 766.90 766.90 -1.40 2.55% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
16/10/2019

Baillie Gifford Global Income Growth (Class B) (Acc) 1541.00 1541.00 -3.00 2.55% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
16/10/2019

Baillie Gifford Global Stewardship (Acc) 503.60 503.60 4.70 0.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford High Yield Bond (Class B) (Acc) 253.20 253.20 0.10 4.40% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
16/10/2019

Baillie Gifford High Yield Bond (Class B) (Inc) 135.40 135.40 0.10 4.40% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
16/10/2019

Baillie Gifford International B (Acc) 7003.00 7003.00 48.00 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford International B (Inc) 5845.00 5845.00 40.00 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Investment Grade (Class B) (Acc) 228.40 228.40 -0.50 3.15% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/10/2019

Baillie Gifford Investment Grade (Class B) (Inc) 105.80 105.80 -0.30 3.15% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/10/2019

Baillie Gifford Investment Grade Long Bond (B) (Inc) 139.20 139.20 -0.60 3.24% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/10/2019

Baillie Gifford Japanese (Class B) (Acc) 1707.00 1707.00 1.00 1.13% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/10/2019

Baillie Gifford Japanese (Class B) (Inc) 1509.00 1509.00 1.00 1.13% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/10/2019

Baillie Gifford Japanese Income Growth (Class B) (Acc) 146.00 146.00 0.00 2.30% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/10/2019

Baillie Gifford Japanese Income Growth (Class B) (Inc) 136.90 136.90 0.00 2.30% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/10/2019

Baillie Gifford Japanese Smaller Companies (B) (Acc) 4805.00 4805.00 -30.00 0.28% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
16/10/2019

Baillie Gifford Japanese Smaller Companies (B) (Inc) 4400.00 4400.00 -28.00 0.28% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
16/10/2019

Baillie Gifford Long Term Global Growth (Acc) 580.60 580.60 6.50 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Managed (Class B) (Acc) Wealth 50 1127.00 1127.00 3.00 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/10/2019

Baillie Gifford Managed (Class B) (Inc) Wealth 50 739.50 739.50 2.40 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/10/2019

Baillie Gifford Multi Asset Growth (Acc) 122.30 122.30 0.10 2.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/10/2019

Baillie Gifford Multi Asset Growth (Inc) 116.30 116.30 0.10 2.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/10/2019

Baillie Gifford Multi Asset Income (Acc) 110.70 110.70 0.00 3.98% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
16/10/2019

Baillie Gifford Multi Asset Income (Inc) 106.00 106.00 0.00 3.98% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
16/10/2019

Baillie Gifford Pacific (Class B) (Inc) 611.30 611.30 3.20 0.62% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/10/2019

Baillie Gifford Pacific (Class B) (Acc) 764.90 764.90 4.00 0.62% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/10/2019

Baillie Gifford Positive Change (Inc) 170.30 170.30 0.50 0.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Positive Change (Acc) 171.40 171.40 0.50 0.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Responsible Global Equity Income (Inc) 116.00 116.00 0.10 2.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Responsible Global Equity Income (Acc) 117.60 117.60 0.10 2.41% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/10/2019

Baillie Gifford Strategic Bond (Class B) (Acc) 233.50 233.50 -0.10 3.76% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/10/2019

Baillie Gifford Strategic Bond (Class B) (Inc) 90.74 90.74 -0.07 3.76% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/10/2019

Baillie Gifford UK Equity Alpha (B) (Inc) 450.70 450.70 2.30 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/10/2019

Baillie Gifford UK Equity Alpha (B) (Acc) 709.40 709.40 3.70 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/10/2019

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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.