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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
BlackRock Global Multi Asset Income (Class D) (Inc) 167.60 168.30 0.10 5.54% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
16/08/2019

BlackRock Global Multi Asset Income (Class D) (Acc) 499.90 501.80 0.40 5.54% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
16/08/2019

BlackRock Continental European Income (Class D) (Inc) 156.50 156.80 1.20 4.33% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock Continental European Income (Class D) (Acc) 222.90 223.40 1.70 4.33% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock UK Income (Class D) (Inc) 432.80 435.00 4.00 4.02% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
16/08/2019

BlackRock UK Income (Class D) (Acc) 1659.00 1667.00 16.00 4.02% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
16/08/2019

iShares 100 UK Equity Index (D) (Acc) 167.90 168.70 1.70 3.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

iShares UK Equity Index (Class D) (Acc) 222.20 223.40 2.00 3.73% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

iShares 350 UK Equity Index (Class D) (Acc) 139.40 140.10 1.30 3.73% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
16/08/2019

BlackRock Natural Resources Growth & Inc (Class D) (Acc) 112.70 113.00 0.30 3.05% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Natural Resources Growth & Inc (Class D) (Inc) 88.59 88.87 0.21 3.05% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Fixed Income Global Opportunities (D) (Inc) 158.30 158.80 0.20 2.91% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/08/2019

BlackRock Fixed Income Global Opportunities (D) (Acc) 374.30 375.50 0.50 2.91% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/08/2019

iShares Pacific ex Japan Equity Index (H) (Acc) Wealth 50 161.00 169.80 0.80 2.87% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/08/2019

iShares Mid Cap UK Equity Index (Class D) (Inc) 177.40 178.40 1.20 2.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

iShares Mid Cap UK Equity Index (Class D) (Acc) 203.20 204.30 1.30 2.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

iShares Overseas Corporate Bond Index (H) (Inc) 137.30 144.50 -0.70 2.73% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
16/08/2019

iShares Overseas Corporate Bond Index (H) (Acc) 154.20 162.30 -0.80 2.73% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
16/08/2019

BlackRock Global Income (Class D) (Inc) 177.90 178.30 0.10 2.64% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
16/08/2019

BlackRock Global Income (Class D) (Acc) 225.80 226.30 0.10 2.64% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
16/08/2019

BlackRock Corporate Bond (Class D) (Acc) 362.60 364.50 -1.10 2.61% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/08/2019

BlackRock Corporate Bond (Class D) (Inc) 120.50 121.10 -0.40 2.61% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/08/2019

iShares Continental Euro Equity Index (H) (Acc) 151.20 159.10 0.90 2.52% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock Corporate Bond 1 to 10 Year (Class D) (Acc) 154.50 155.20 -0.40 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/08/2019

iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Inc) 153.70 161.70 1.00 2.42% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
16/08/2019

iShares Glbl Prop'ty Secs. Eq. Index (Class H) (Acc) 171.70 180.60 1.10 2.42% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
16/08/2019

iShares Corporate Bond Index (H) (Inc) Wealth 50 118.70 125.40 -0.10 2.32% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/08/2019

iShares Corporate Bond Index (H) (Acc) Wealth 50 134.10 141.70 -0.20 2.32% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
16/08/2019

iShares Emerging Markets Equity Index (H) (Acc) Wealth 50 162.10 171.00 0.90 2.21% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/08/2019

BlackRock Sterling Strategic Bond (Class D) (Inc) 110.90 111.60 -0.40 2.21% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/08/2019

BlackRock Sterling Strategic Bond (Class D) (Acc) 118.20 118.90 -0.40 2.21% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
16/08/2019

BlackRock Consensus 85 (Class I) (Acc) 232.30 232.90 1.00 2.18% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/08/2019

BlackRock Global Equity (Class D) (Inc) 182.60 183.00 0.10 1.96% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/08/2019

BlackRock Global Equity (Class D) (Acc) 204.20 204.70 0.10 1.96% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/08/2019

BlackRock Consensus 70 (Class D) (Acc) 163.00 163.40 0.70 1.93% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/08/2019

BlackRock Absolute Return Bond (Class D) (Acc) 111.90 112.20 0.00 1.90% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
16/08/2019

BlackRock Consensus 60 (Class D) (Acc) 155.20 155.60 0.50 1.88% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
16/08/2019

iShares Japan Equity Index (H) (Acc) Wealth 50 176.80 186.10 -0.50 1.86% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/08/2019

BlackRock Consensus 100 (I) (Acc) 176.00 185.10 1.00 1.75% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/08/2019

BlackRock UK Special Situations (D) (Acc) 4769.00 4806.00 36.00 1.68% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

BlackRock UK Special Situations (D) (Inc) 2511.00 2531.00 19.00 1.68% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

BlackRock Consensus 35 (Class D) (Acc) 148.70 149.10 0.20 1.62% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
16/08/2019

iShares North American Equity Index (Class H) (Acc) 205.00 215.40 1.20 1.55% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

iShares North American Equity Index (Class D) (Acc) 407.30 407.70 2.40 1.55% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock UK Fund (Class D) (Acc) 645.00 648.50 6.20 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

BlackRock UK Fund (Class D) (Inc) 424.50 426.80 4.10 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
16/08/2019

BlackRock Balanced Growth Portfolio (Class D) (Inc) 169.60 170.30 0.30 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/08/2019

BlackRock Balanced Growth Portfolio (Class D) (Acc) 369.30 370.80 0.50 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
16/08/2019

iShares US Equity Index (Class D) (Acc) 305.10 305.30 2.00 1.33% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

iShares Overseas Government Bond Index (H) (Acc) 148.50 156.00 -1.30 1.29% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
16/08/2019

BlackRock UK Smaller Companies (Class D) (Inc) 766.10 781.00 3.60 1.28% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
16/08/2019

BlackRock UK Smaller Companies (Class D) (Acc) 1055.00 1075.00 5.00 1.28% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
16/08/2019

iShares UK Gilts All Stocks Index (H) (Acc) 132.30 139.00 0.10 1.23% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
16/08/2019

iShares UK Gilts All Stocks Index (H) (Inc) 123.00 129.30 0.00 1.23% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
16/08/2019

BlackRock Dynamic Diversified Growth (Class D) (Inc) 122.90 123.20 0.20 1.16% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Dynamic Diversified Growth (Class D) (Acc) 143.50 143.80 0.30 1.16% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Asia Special Situations (Class D) (Acc) 185.60 186.40 1.30 1.01% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/08/2019

iShares US Equity Index (Class A) (Acc) 296.30 311.30 1.90 0.98% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock Asia (Class D) (Acc) 178.30 179.00 1.70 0.91% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/08/2019

BlackRock US Opportunities (Class D) (Inc) 1129.00 1131.00 1.00 0.90% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock US Opportunities (Class D) (Acc) 1172.00 1174.00 1.00 0.90% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock Emerging Markets (Class D) (Inc) 478.90 480.90 4.30 0.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/08/2019

BlackRock Emerging Markets (Class D) (Acc) 556.90 559.20 5.00 0.85% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/08/2019

BlackRock Gold & General (Class D1) (Inc) 1226.00 1234.00 -3.00 0.84% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Gold & General (Class D1) (Acc) 1273.00 1281.00 -3.00 0.84% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock US Dynamic (Class D) (Inc) 1413.00 1415.00 2.00 0.67% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock US Dynamic (Class D) (Acc) 1566.00 1567.00 3.00 0.67% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock Continental European (Class D) (Acc) 2784.00 2790.00 19.00 0.66% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock Continental European (Class D) (Inc) 2192.00 2197.00 14.00 0.66% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock European Dynamic (FD) (Acc) 181.70 191.20 1.50 0.64% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock European Dynamic (FD) (Inc) 172.40 181.40 1.40 0.64% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
16/08/2019

BlackRock Market Advantage (Class D) (Acc) 115.30 115.40 0.40 0.56% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

iShares Index Linked Gilt Index (Class D) (Acc) 187.40 187.60 1.60 0.31% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
16/08/2019

BlackRock Cash (Class D) (Acc) 241.75 241.75 0.00 0.31% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
16/08/2019

BlackRock Cash (Class D) (Inc) 100.70 100.70 0.00 0.31% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
16/08/2019

BlackRock UK Absolute Alpha (Class D) (Acc) 151.10 151.20 0.10 0.30% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
16/08/2019

BlackRock Global US Basic Value (D4 GBP) (Inc) 6921.00 6921.00 -98.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/08/2019

BlackRock Global Long Short Equity (D2 GBP) (Acc) 10476.00 10476.00 -8.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Global Japan Value (D4 GBP) (Inc) 1057.00 1057.00 -7.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/08/2019

BSF Emerg Markets Flexi Dynamic Bond Hgd (D4 GBP) (Inc) 8932.00 8932.00 67.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
16/08/2019

BlackRock Global India (D4 GBP) (Inc) 3027.00 3027.00 -3.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock World Technology (D2 GBP) (Acc) 3389.00 3389.00 -36.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
16/08/2019

BlackRock World Healthscience (D2 USD) (Acc) 4156.65 4156.65 -12.35 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Asian Tiger Bond (Inc) 1028.00 1028.00 1.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
16/08/2019

BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) 1836.00 1836.00 -6.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
16/08/2019

BlackRock United Kingdom (D4 GBP) (Inc) 9722.00 9722.00 -35.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Global European Value (D2 GBP) (Acc) 5807.00 5807.00 -66.00 0.00% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
16/08/2019

BlackRock Asian Growth Leaders (D2 USD) (Acc) 1458.29 1458.29 5.76 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Global Continental Euro Flex (D4) (Inc) 2272.00 2272.00 -28.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Global Asian Dragon (D2 GBP) (Acc) 3548.00 3548.00 -4.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/08/2019

BlackRock Global Allocation (Hedged D2 GBP) (Acc) 3059.00 3059.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Strategic Growth (Class D) (Acc) 103.40 103.60 0.40 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Future of Transport (D2 GBP Hedged) (Acc) 787.00 787.00 -10.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
16/08/2019

BlackRock Asian Growth Leaders (D2 GBP) (Acc) 1455.00 1455.00 -5.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BGF Emerging Markets Local Currency Bond (D3 GBP) (Inc) 685.00 685.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
16/08/2019

BlackRock Style Advantage (Acc) 8748.89 8748.89 -38.70 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Sustainable Energy (Class D4) (Inc) 770.00 770.00 -9.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BGF Emerging Markets Corporate Bond (D2 USD) (Acc) 1104.21 1104.21 0.82 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/08/2019

BlackRock Nutrition (D4 GBP Hedged) (Inc) 1139.00 1139.00 -3.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
16/08/2019

BlackRock Next Generation Technology (D2 USD) (Acc) 897.53 897.53 -3.29 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
16/08/2019

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.