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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
ASI UK Real Estate Share (Class I) (Acc) 217.09 217.09 2.83 1.94% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
19/08/2019

Aberdeen World Credit Bond (Class R2) (Acc) 1176.11 1176.11 -1.15 2.49% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen World Credit Bond (Class R1) (Inc) 1079.72 1079.72 -1.06 2.49% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen UK Property (Class I PAIF) (Inc) 98.32 98.32 0.03 2.61% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
20/08/2019

Aberdeen UK Property (Class I PAIF) (Acc) 152.91 152.91 0.05 2.61% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
20/08/2019

Aberdeen UK Property (Class I Feeder) (Inc) 98.19 98.19 0.03 2.62% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
20/08/2019

Aberdeen UK Property (Class I Feeder) (Acc) 152.84 152.84 0.05 2.62% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
20/08/2019

Aberdeen Standard Unit Trust I Multi-Mngr Ethical (Acc) 205.58 205.58 0.73 0.11% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I Multi-Mngr Ethical (Inc) 203.43 203.43 0.72 0.11% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Multi-Asset Dis (Inc) 116.02 116.02 0.37 3.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Multi-Asset Dis (Acc) 149.54 149.54 0.48 3.44% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Equity Managed (Acc) 182.26 182.26 0.88 0.73% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Equity Managed (Inc) 174.86 174.86 0.84 0.73% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Cautious Managd (Inc) 135.85 135.85 0.30 1.93% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Cautious Managd (Acc) 154.08 154.08 0.34 1.93% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Balanced Managd (Acc) 168.10 168.10 0.50 1.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I M-M Balanced Managd (Inc) 156.37 156.37 0.47 1.38% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I Diversified Growth (Inc) 104.24 104.24 0.29 3.91% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I Diversified Growth (Acc) 133.43 133.43 0.37 3.91% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I Div-Core Cautious (Acc) 115.31 115.31 -0.07 1.95% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/08/2019

Aberdeen Standard Unit Trust I Div- Core Adventure (Acc) 126.81 126.81 0.87 2.08% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard SICAV UK Equity (Inc) 1380.71 1380.71 15.75 1.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard SICAV I World Equity (Acc) 1703.09 1703.09 23.83 0.77% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Technology (Acc) 2615.76 2615.76 48.18 0.16% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Japanese Smaller Cos (Acc) 2689.42 2689.42 10.38 0.51% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Indian Equity (Acc) 2184.80 2184.80 -2.50 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Indian Equity (Acc) 1361.06 1361.06 -5.72 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Indian Bond (Acc) 1089.91 1089.91 -6.98 6.10% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 964.89 964.89 -6.19 6.10% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Indian Bond (Inc) 798.98 798.98 -7.57 6.14% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Global North American Eq (Acc) 2510.87 2510.87 40.07 0.26% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Frontier Markets Bond (Acc) 1209.83 1209.83 3.91 7.13% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard SICAV I European Equity (Ex UK) (Acc) 2032.92 2032.92 27.63 0.72% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Euro High Yield Bond (Inc) 1123.42 1123.42 7.77 3.96% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Emerging Mkts Total Rtn (Inc) 954.18 954.18 2.51 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Emerging Mkts Sm Cos (Acc) 1312.23 1312.23 20.50 0.67% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Emerging Markets Equity (Acc) 1403.59 1403.59 18.97 0.66% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Chinese Equity (X GBP) (Acc) 1682.23 1682.23 36.73 0.87% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Brazil Bond (Inc) 882.15 882.15 -8.44 7.06% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Brazil Bond (Acc) 78996.91 78996.91 -756.04 7.06% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Asian Smaller Companies (Acc) 1459.78 1459.78 19.96 0.77% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Asian LC Short Term Bnd (Acc) 1336.19 1336.19 3.92 3.33% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/08/2019

Aberdeen Standard SICAV I Asia Pacific Eq (R2 GBP) (Acc) 1584.86 1584.86 19.89 0.92% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/08/2019

Aberdeen Standard SICAV Emerging Mrkts Corp Bd (Inc) 974.94 974.94 0.21 4.87% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/08/2019

Aberdeen Standard OEIC VII Multi-Manager Diversity (Acc) 145.99 145.99 0.56 1.24% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
20/08/2019

Aberdeen Standard OEIC VI Em Mkts Eq Enhanced Indx (Acc) 214.02 214.02 1.48 2.07% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/08/2019

Aberdeen Standard OEIC IV UK All Share Tracker (Acc) 184.42 184.42 0.73 3.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/08/2019

Aberdeen Standard OEIC IV UK All Share Tracker (Inc) 140.61 140.61 0.56 3.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/08/2019

Aberdeen Standard OEIC I World Income Equity (Inc) 69.25 69.25 0.85 3.61% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/08/2019

Aberdeen Standard OEIC I World Income Equity (Acc) 145.95 145.95 1.78 3.61% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Smaller Companies (Acc) 193.76 193.76 1.87 1.98% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Responsible Equity (Inc) 149.16 149.16 1.79 1.67% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Responsible Equity (Acc) 173.93 173.93 2.09 1.67% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Mid-Cap Equity (Acc) 199.14 199.14 2.67 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Mid-Cap Equity (Inc) 177.09 177.09 2.37 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Income Equity (Inc) 411.15 411.15 4.19 3.84% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Income Equity (Acc) 1389.12 1389.12 14.15 3.84% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Equity (Acc) 230.53 230.53 2.74 1.68% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I UK Equity (Inc) 165.49 165.49 1.97 1.68% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Strategic Bond (Inc) 117.80 117.80 -0.16 3.28% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Strategic Bond (Acc) 162.46 162.46 -0.21 3.28% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling ShortTerm Gov Bd (Inc) 101.92 101.92 -0.03 0.35% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling ShortTerm Gov Bd (Acc) 103.87 103.87 -0.03 0.35% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Opps Corp Bond (Inc) 117.35 117.35 -0.10 2.68% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Opps Corp Bond (Acc) 148.29 148.29 -0.13 2.68% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Money Market (Inc) 99.97 99.97 0.01 0.44% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Money Market (Acc) 114.71 114.71 0.01 0.44% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Long Date Gov Bd (Acc) 345.70 345.70 -8.19 1.11% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Infla-Linkd Bond (Inc) 164.77 164.77 -1.59 1.23% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Infla-Linkd Bond (Acc) 247.59 247.59 -2.40 1.23% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Government Bond (Inc) 120.06 120.06 -1.48 0.70% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Government Bond (Acc) 199.89 199.89 -2.47 0.70% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Bond (Inc) 124.32 124.32 -1.34 1.11% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Sterling Bond (Acc) 135.31 135.31 -1.47 1.11% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Multi-Asset (Inc) 142.75 142.75 0.98 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Multi-Asset (Acc) 317.60 317.60 2.20 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Latin American Equity (Acc) Wealth 50 123.82 123.82 1.05 1.34% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Japanese Equity (Acc) 247.59 247.59 0.56 0.70% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global High Yield Bond (Inc) 84.70 84.70 0.12 5.14% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global High Yield Bond (Acc) 173.56 173.56 0.25 5.14% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global Ethical Equity (Acc) 306.74 306.74 4.05 0.88% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global Ethical Equity (Inc) 215.24 215.24 2.84 0.88% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global Equity (Inc) 158.77 158.77 2.24 0.91% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Global Equity (Acc) 281.22 281.22 3.96 0.91% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Financial Equity (Inc) 169.65 169.65 2.18 1.01% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard OEIC I European Smaller Cos (Acc) 214.00 214.00 3.15 0.74% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
19/08/2019

Aberdeen Standard OEIC I European Real Estate Sh (Acc) 190.34 190.34 2.83 2.79% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
19/08/2019

Aberdeen Standard OEIC I European Real Estate Sh (Inc) 124.99 124.99 1.86 2.79% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
19/08/2019

Aberdeen Standard OEIC I European High Yield Bond (Acc) 146.28 146.28 0.17 4.53% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/08/2019

Aberdeen Standard OEIC I European High Yield Bond (Inc) 99.81 99.81 0.12 4.53% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Europe ex UK Equity (Acc) 231.44 231.44 3.05 0.88% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Emerging Markets Equity (Acc) 818.43 818.43 11.69 0.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Emerging Markets Equity (Inc) 767.52 767.52 10.96 0.88% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Emerging Markets Bond (Inc) 83.95 83.95 0.29 5.26% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Emerging Markets Bond (Acc) 122.37 122.37 0.42 5.26% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Eastern European Equity (Acc) 346.32 346.32 1.42 1.68% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Diversified Income (Inc) 104.50 104.50 0.32 5.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Diversified Income (Acc) 136.92 136.92 0.42 5.02% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Corporate Bond (Inc) 124.15 124.15 -0.66 2.65% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/08/2019

Aberdeen Standard OEIC I Corporate Bond (Acc) 204.29 204.29 -1.09 2.65% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/08/2019

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.