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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Standard SICAV I Frontier Markets Bond (Acc) 1156.87 1156.87 2.02 6.50% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 886.21 886.21 0.75 5.90% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 734.01 734.01 0.34 5.90% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Indian Bond (Acc) 1019.96 1019.96 0.87 5.90% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Brazil Bond (Inc) 782.51 782.51 -4.18 5.60% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
05/12/2019

Aberdeen Standard SICAV I Brazil Bond (Acc) 71156.24 71156.24 -380.11 5.60% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
05/12/2019

ASI Diversified Income (Acc) 141.02 141.02 0.04 5.03% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI Diversified Income (Inc) 106.01 106.01 0.03 5.03% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI Global High Yield Bond (Acc) 178.21 178.21 0.17 4.72% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
06/12/2019

ASI Global High Yield Bond (Inc) 85.97 85.97 0.09 4.72% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
06/12/2019

ASI Emerging Markets Bond (Acc) 121.55 121.55 0.14 4.51% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
06/12/2019

ASI Emerging Markets Bond (Inc) 82.02 82.02 0.09 4.51% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
06/12/2019

Aberdeen Standard SICAV Emerging Mrkts Corp Bd (Inc) 981.89 981.89 0.33 4.40% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
06/12/2019

ASI UK Income Equity (Inc) 430.72 430.72 2.28 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
06/12/2019

ASI UK Income Equity (Acc) 1455.21 1455.21 7.68 3.95% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
06/12/2019

ASI World Income Equity (Acc) 143.32 143.32 0.63 3.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
06/12/2019

ASI World Income Equity (Inc) 67.47 67.47 0.29 3.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Euro High Yield Bond (Inc) 1048.45 1048.45 -3.29 3.90% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
06/12/2019

ASI UK All Share Tracker (Inc) 143.86 143.86 0.51 3.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI UK All Share Tracker (Acc) 188.69 188.69 0.68 3.85% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI European High Yield Bond (Inc) 100.05 100.05 0.04 3.83% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
06/12/2019

ASI European High Yield Bond (Acc) 148.92 148.92 0.07 3.83% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Asian LC Short Term Bnd (Acc) 1253.62 1253.62 0.73 3.80% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
06/12/2019

ASI MyFolio Index III (P) (Acc) 53.02 53.02 0.12 3.58% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
06/12/2019

ASI MyFolio Index V (P) (Acc) 53.75 53.75 0.16 3.57% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
06/12/2019

ASI Diversified Growth (Acc) 137.34 137.34 0.04 3.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
06/12/2019

ASI Diversified Growth (Inc) 103.48 103.48 0.03 3.52% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
06/12/2019

ASI Multi-Manager Multi-Asset Distribution (Acc) 152.92 152.92 0.21 3.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI Multi-Manager Multi-Asset Distribution (Inc) 117.71 117.71 0.16 3.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI MyFolio Index I (Acc) (Acc) 51.89 51.89 0.07 3.06% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
06/12/2019

ASI Diversified- Core Adventurous (Acc) 133.04 133.04 0.06 3.04% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Smart Beta Low Vol Global Eq Income (Inc) 1047.12 1047.12 2.53 3.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Strategic Bond (Acc) 165.21 165.21 0.02 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
06/12/2019

ASI Strategic Bond (Inc) 118.86 118.86 0.02 2.95% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
06/12/2019

Aberdeen UK Property (Class I PAIF) (Inc) 94.35 94.35 0.06 2.84% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

Aberdeen UK Property (Class I PAIF) (Acc) 147.80 147.80 0.08 2.84% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

Aberdeen UK Property (Class I Feeder) (Inc) 94.21 94.21 0.05 2.83% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

Aberdeen UK Property (Class I Feeder) (Acc) 147.71 147.71 0.08 2.83% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

ASI European Real Estate Share (Acc) 200.83 200.83 1.68 2.68% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

ASI European Real Estate Share (Inc) 131.87 131.87 1.10 2.68% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

ASI Corporate Bond (Inc) 123.88 123.88 0.13 2.44% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
06/12/2019

ASI Corporate Bond (Acc) 205.21 205.21 0.21 2.44% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
06/12/2019

ASI Diversified-Core Cautious (Acc) 115.89 115.89 0.04 2.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
06/12/2019

ASI Eastern European Equity (Acc) 344.85 344.85 1.75 2.38% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
06/12/2019

ASI Emerging Markets Equity Enhanced Index (Acc) 211.21 211.21 1.48 2.12% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
06/12/2019

ASI Sterling Opportunistic Corporate Bond (Inc) 118.17 118.17 0.07 2.12% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
06/12/2019

ASI Sterling Opportunistic Corporate Bond (Acc) 150.17 150.17 0.09 2.12% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
06/12/2019

Aberdeen World Credit Bond (Class R1) (Inc) 1069.13 1069.13 0.37 2.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI China A Share Equity (M) (Acc) 95.21 95.21 0.95 2.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
06/12/2019

Aberdeen World Credit Bond (Class R2) (Acc) 1178.15 1178.15 0.41 2.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Multi-Manager Cautious Managed (Inc) 134.68 134.68 0.01 1.97% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI Multi-Manager Cautious Managed (Acc) 154.13 154.13 0.02 1.97% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

ASI UK Real Estate Share (Class I) (Acc) 252.69 252.69 2.59 1.67% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
06/12/2019

ASI UK Smaller Companies (Acc) 220.93 220.93 1.82 1.63% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
06/12/2019

ASI UK Responsible Equity (Inc) 161.12 161.12 0.83 1.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI UK Responsible Equity (Acc) 187.88 187.88 0.97 1.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI Latin American Equity (Acc) Wealth 50 120.08 120.08 1.20 1.53% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
06/12/2019

ASI UK Equity (Inc) 174.18 174.18 0.58 1.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI UK Equity (Acc) 242.63 242.63 0.80 1.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI Multi-Manager Balanced Managed (Acc) 169.66 169.66 0.15 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
06/12/2019

ASI Multi-Manager Balanced Managed (Inc) 156.73 156.73 0.13 1.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
06/12/2019

ASI UK Mid-Cap Equity (Inc) 199.76 199.76 0.85 1.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI UK Mid-Cap Equity (Acc) 224.63 224.63 0.96 1.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI Multi-Manager Diversity (Acc) 143.93 143.93 -0.06 1.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
06/12/2019

Aberdeen Standard SICAV UK Equity (Inc) 1439.73 1439.73 4.84 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
06/12/2019

ASI Financial Equity (Inc) 165.28 165.28 0.54 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
06/12/2019

ASI Sterling Inflation-Linked Bond (Inc) 149.52 149.52 0.30 1.15% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Sterling Inflation-Linked Bond (Acc) 224.68 224.68 0.46 1.15% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Multi-Asset (Inc) 145.79 145.79 0.35 1.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
06/12/2019

ASI Multi-Asset (Acc) 324.35 324.35 0.78 1.14% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
06/12/2019

ASI Asia Pacific Equity (Inc) Wealth 50 143.62 143.62 0.97 1.09% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
06/12/2019

ASI Asia Pacific Equity (Acc) Wealth 50 306.99 306.99 2.07 1.09% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
06/12/2019

ASI Asia Pacific and Japan Equity (Acc) 169.42 169.42 1.01 1.04% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
06/12/2019

ASI Multi-Manager Equity Managed (Inc) 175.45 175.45 0.26 1.01% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
06/12/2019

ASI Multi-Manager Equity Managed (Acc) 184.73 184.73 0.27 1.01% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Chinese Equity (X GBP) (Acc) 1602.15 1602.15 20.20 1.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Asia Pacific Eq (R2 GBP) (Acc) 1549.30 1549.30 11.61 1.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
06/12/2019

ASI Sterling Bond (Inc) 122.28 122.28 0.13 0.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Sterling Bond (Acc) 133.10 133.10 0.14 0.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Asian Smaller Companies (Acc) 1409.31 1409.31 3.15 0.90% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
06/12/2019

ASI Sterling Long Dated Government Bond (Acc) 333.65 333.65 0.76 0.86% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
06/12/2019

ASI Global Equity (Inc) 159.00 159.00 0.32 0.85% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
06/12/2019

ASI Global Equity (Acc) 281.63 281.63 0.56 0.85% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
06/12/2019

ASI European Smaller Companies (Acc) 221.10 221.10 1.41 0.81% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Japanese Smaller Cos (Acc) 2790.03 2790.03 11.60 0.80% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
06/12/2019

ASI Japanese Equity (Acc) 261.60 261.60 0.82 0.79% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
06/12/2019

ASI Emerging Markets Equity (Inc) 740.21 740.21 5.85 0.76% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
06/12/2019

ASI Emerging Markets Equity (Acc) 789.33 789.33 6.23 0.76% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
06/12/2019

ASI Global Ethical Equity (Acc) 308.96 308.96 1.12 0.72% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
06/12/2019

ASI Global Ethical Equity (Inc) 216.80 216.80 0.79 0.72% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
06/12/2019

Aberdeen Standard SICAV I World Equity (Acc) 1701.53 1701.53 3.19 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
06/12/2019

ASI Europe ex UK Equity (Acc) 228.29 228.29 0.65 0.69% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Emerging Mkts Sm Cos (Acc) 1259.57 1259.57 0.13 0.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
06/12/2019

ASI Sterling Government Bond (Inc) 117.44 117.44 0.12 0.51% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

ASI Sterling Government Bond (Acc) 195.54 195.54 0.20 0.51% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
06/12/2019

Aberdeen Standard SICAV I European Equity (Ex UK) (Acc) 1995.45 1995.45 5.72 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
06/12/2019

Aberdeen Standard SICAV I Emerging Markets Equity (Acc) 1356.01 1356.01 11.25 0.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
06/12/2019

ASI American Equity (Acc) 3223.93 3223.93 4.92 0.47% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
06/12/2019

ASI Sterling Money Market (Inc) 100.00 100.00 0.00 0.44% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
06/12/2019

ASI Sterling Money Market (Acc) 114.95 114.95 0.00 0.44% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
06/12/2019

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.