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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
M&G Absolute Return Bond (Class A) (Inc) 101.00 101.00 -0.05 2.26% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/10/2019

M&G Absolute Return Bond (Class I) (Acc) 108.84 108.84 -0.05 2.46% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/10/2019

M&G Absolute Return Bond (Class I) (Inc) 101.58 101.58 -0.05 2.46% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/10/2019

M&G Asian (Class I) (Inc) 1542.17 1542.17 -11.94 1.97% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
21/10/2019

M&G Asian (Class I) (Acc) 1768.06 1768.06 -13.68 1.97% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
21/10/2019

M&G Corporate Bond (Class I) (Acc) 78.81 78.81 -0.08 2.84% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/10/2019

M&G Corporate Bond (Class I) (Inc) 41.75 41.75 -0.04 2.84% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/10/2019

M&G Dividend (Class I) (Acc) 1576.79 1576.79 -2.50 4.22% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
21/10/2019

M&G Dividend (Class I) (Inc) 1146.69 1146.69 -1.82 4.22% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
21/10/2019

M&G Emerging Market Bond (Class I) (Acc) 183.74 183.74 -0.87 5.81% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
21/10/2019

M&G Emerging Market Bond (Class I) (Inc) 132.50 132.50 -0.63 5.81% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
21/10/2019

M&G Episode Allocation (Class I) (Acc) 1557.64 1557.64 0.51 2.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G Episode Allocation (Class I) (Inc) 1345.32 1345.32 0.44 2.01% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G Episode Growth (Class I) (Acc) 1662.19 1662.19 -0.40 2.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
21/10/2019

M&G Episode Growth (Class I) (Inc) 1418.20 1418.20 -0.35 2.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
21/10/2019

M&G Episode Income (Class I) (Acc) 1659.89 1659.89 0.62 2.71% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G Episode Income (Class I) (Inc) 1289.49 1289.49 0.48 2.71% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G Episode Macro (Acc) 138.27 138.27 0.57 0.26% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
21/10/2019

M&G Euro Corporate Bond (Class I) (Acc) 1405.39 1405.39 -6.14 1.12% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G Euro Corporate Bond (Class I) (Inc) 1217.31 1217.31 -5.32 1.12% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G European Index Tracker (Class A) (Acc) 127.46 127.46 -0.37 2.09% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/10/2019

M&G European Index Tracker (Class A) (Inc) 83.75 83.75 -0.24 2.09% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/10/2019

M&G European Select (Class I) (Acc) 1996.46 1996.46 -3.00 1.34% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/10/2019

M&G European Select (Class I) (Inc) 1738.84 1738.84 -2.61 1.34% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
21/10/2019

M&G European Smaller Companies (Class I) (Acc) 2091.52 2091.52 5.90 0.95% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
21/10/2019

M&G European Smaller Companies (Class I) (Inc) 1876.48 1876.48 5.30 0.95% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
21/10/2019

M&G Gilt & Fixed Interest (Class I) (Inc) 1162.78 1162.78 -3.81 0.95% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/10/2019

M&G Gilt & Fixed Interest (Class I) (Acc) 1257.69 1257.69 -4.12 0.95% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
21/10/2019

M&G Global Convertibles (Class I) (Inc) 1395.65 1395.65 -12.24 2.62% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
21/10/2019

M&G Global Convertibles (Class I) (Acc) 219.96 219.96 -1.92 2.62% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
21/10/2019

M&G Global Dividend (Class I) (Inc) 225.11 225.11 -1.80 2.19% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Dividend (Class I) (Acc) 322.79 322.79 -2.58 2.19% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Emerging Markets (Class I) (Inc) 269.48 269.48 -1.76 1.95% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
21/10/2019

M&G Global Emerging Markets (Class I) (Acc) 317.54 317.54 -2.06 1.95% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
21/10/2019

M&G Global Floating Rate High Yield (Class I-H) (Inc) 94.73 94.73 -0.62 3.67% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/10/2019

M&G Global Floating Rate High Yield (Class I-H) (Acc) 113.66 113.66 -0.76 3.67% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/10/2019

M&G Global Government Bond (Class I) (Acc) 1312.93 1312.93 -6.32 2.99% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G Global Government Bond (Class I) (Inc) 1142.11 1142.11 -5.50 2.99% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G Global High Yield Bond (Class I) (Inc) 1058.73 1058.73 7.38 4.31% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/10/2019

M&G Global High Yield Bond (Class I) (Acc) 1472.07 1472.07 10.26 4.31% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/10/2019

M&G Global Listed Infrastructure (Class I) (Acc) 126.69 126.69 -0.38 2.08% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Listed Infrastructure (Class I) (Inc) 118.86 118.86 -0.35 2.08% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Macro Bond (Class I) (Inc) Wealth 50 131.43 131.43 -0.50 2.16% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G Global Macro Bond (Class I) (Acc) Wealth 50 152.44 152.44 -0.59 2.16% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
21/10/2019

M&G Global Recovery (Class I) (Inc) 164.43 164.43 -0.93 1.09% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Recovery (Class I) (Acc) 179.84 179.84 -1.00 1.09% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Select (Class I) (Acc) 2308.42 2308.42 -29.24 0.59% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Select (Class I) (Inc) 2086.10 2086.10 -26.43 0.59% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Target Return (Class I) (Acc) 102.75 102.75 0.26 0.74% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/10/2019

M&G Global Themes (Class I) (Inc) 1629.80 1629.80 -4.61 0.81% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Global Themes (Class I) (Acc) 1815.84 1815.84 -5.14 0.81% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Index Linked Bond (Class I) (Inc) 1621.41 1621.41 -7.80 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
21/10/2019

M&G Index Linked Bond (Class I) (Acc) 1623.53 1623.53 -7.81 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
21/10/2019

M&G Index Tracker (Class A) (Acc) 138.71 138.71 -0.37 3.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

M&G Index Tracker (Class A) (Inc) 73.98 73.98 -0.19 3.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

M&G Japan (Class I) (Acc) 2381.26 2381.26 -6.04 1.25% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
21/10/2019

M&G Japan (Class I) (Inc) 2142.58 2142.58 -5.45 1.25% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
21/10/2019

M&G Japan Smaller Companies (Class I) (Acc) 2596.80 2596.80 -4.65 1.08% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
21/10/2019

M&G Japan Smaller Companies (Class I) (Inc) 2348.66 2348.66 -4.22 1.08% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
21/10/2019

M&G Managed Growth (Class I) (Acc) 1735.53 1735.53 -6.62 1.12% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
21/10/2019

M&G Managed Growth (Class I) (Inc) 1582.65 1582.65 -6.04 1.12% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
21/10/2019

M&G North American Dividend (Class I) (Acc) 2885.53 2885.53 -34.89 0.84% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/10/2019

M&G North American Dividend (Class I) (Inc) 2588.66 2588.66 -31.29 0.84% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/10/2019

M&G North American Value (Class I) (Inc) 2429.30 2429.30 -25.01 0.68% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/10/2019

M&G North American Value (Class I) (Acc) 2681.96 2681.96 -27.62 0.68% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/10/2019

M&G Optimal Income (Class I) (Acc) 228.05 228.05 0.24 1.58% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/10/2019

M&G Optimal Income (Class I) (Inc) 148.14 148.14 0.16 1.58% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/10/2019

M&G Pan European Select (Class I) (Inc) 1717.88 1717.88 -7.54 1.50% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
21/10/2019

M&G Pan European Select (Class I) (Acc) 2079.86 2079.86 -9.13 1.50% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
21/10/2019

M&G Positive Impact (Class I) (Inc) 113.46 113.46 -0.55 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Positive Impact (Class I) (Acc) 113.87 113.87 -0.55 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/10/2019

M&G Property Portfolio Feeder (Class I) (Inc) 80.05 80.05 0.02 2.75% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/10/2019

M&G Property Portfolio Feeder (Class I) (Acc) 1390.45 1390.45 0.29 2.75% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/10/2019

M&G Property Portfolio PAIF (Class I) (Acc) 1393.18 1393.18 0.39 3.33% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/10/2019

M&G Property Portfolio PAIF (Class I) (Inc) 1106.34 1106.34 0.31 3.33% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
21/10/2019

M&G Recovery (Class I) (Acc) Wealth 50 327.13 327.13 -0.31 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

M&G Recovery (Class I) (Inc) Wealth 50 127.88 127.88 -0.12 2.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

M&G Short Dated Corporate Bond (Class I) (Inc) 1032.22 1032.22 0.23 1.57% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/10/2019

M&G Smaller Companies (Class I) (Inc) 1959.55 1959.55 7.51 2.28% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
21/10/2019

M&G Smaller Companies (Class I) (Acc) 2252.83 2252.83 8.63 2.28% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
21/10/2019

M&G Strategic Corporate Bond (Class I) (Acc) 1378.06 1378.06 -11.97 2.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/10/2019

M&G Strategic Corporate Bond (Class I) (Inc) 1108.93 1108.93 -9.63 2.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
21/10/2019

M&G Sustainable Multi Asset (Class I GBP) (Inc) 106.22 106.22 0.08 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G Sustainable Multi Asset (Class I GBP) (Acc) 107.95 107.95 0.07 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
21/10/2019

M&G UK Income Distribution (Class I) (Acc) 1707.45 1707.45 -3.23 4.03% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
21/10/2019

M&G UK Income Distribution (Class I) (Inc) 1243.27 1243.27 -2.35 4.03% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
21/10/2019

M&G UK Inflation Linked Corporate Bond (Class I) (Acc) 125.97 125.97 0.09 0.11% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/10/2019

M&G UK Inflation Linked Corporate Bond (Class I) (Inc) 118.28 118.28 0.09 0.11% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/10/2019

M&G UK Select (Class I) (Inc) 1429.42 1429.42 -6.02 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

M&G UK Select (Class I) (Acc) 1691.17 1691.17 -7.12 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
21/10/2019

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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.