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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Valu-Trac Equity Income (Inc) 113.45 113.45 0.19 4.34% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/07/2019

Valu-Trac Equity Income (Acc) 137.69 137.69 0.23 4.34% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/07/2019

VT Discovery Balanced Fund (B GBP) (Acc) 152.29 152.29 -0.86 3.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Discovery Balanced Fund (B GBP) (Inc) 124.97 124.97 -0.70 3.66% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Cantab Balanced (Acc) 103.53 103.53 -0.77 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Cantab Balanced (Inc) 110.19 110.19 -0.82 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Cantab Moderate (Inc) 112.94 112.94 -0.83 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Cantab Moderate (Acc) 105.52 105.52 -0.77 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Castlebay UK Equity (Acc) 143.61 143.61 -0.37 2.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

VT Castlebay UK Equity (Inc) 125.13 125.13 -0.32 2.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

VT De Lisle American (B GBP) (Acc) 369.55 369.55 -2.09 0.45% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

VT Discovery Cautious Managed (C GBP) (Inc) 103.66 103.66 -0.39 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Discovery Cautious Managed (C GBP) (Acc) 102.74 102.74 -0.39 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Discovery Managed Growth Fund (B GBP) (Acc) 173.94 173.94 -1.11 0.11% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Esprit Careful Growth (Acc) 104.00 104.00 -0.13 0.56% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Esprit Tactical Alpha Plus (Acc) 99.31 99.31 -0.47 0.07% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Esprit Tactical Balanced (Acc) 104.85 104.85 -0.30 0.84% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Esprit Tactical Growth (Acc) 106.57 106.57 -0.44 0.13% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Esprit Tactical Income (Inc) 95.59 95.59 -0.22 4.46% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Garraway Absolute Equity (Class I) (Inc) 170.96 170.96 -0.95 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

VT Garraway Absolute Equity (Class I) (Acc) 183.89 183.89 -1.02 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

VT Garraway Diversified Fixed Interest (R) (Inc) 79.43 79.43 0.03 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/07/2019

VT Garraway Diversified Fixed Interest (R) (Acc) 177.76 177.76 0.06 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/07/2019

VT Garraway Multi Asset Balanced Class I (Inc) 121.83 121.83 0.27 2.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Garraway Multi Asset Balanced Class I (Acc) 138.91 138.91 0.31 2.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Garraway Multi Asset Diversified (Class R) (Inc) 97.82 97.82 0.06 3.35% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

VT Garraway Multi Asset Diversified (Class R) (Acc) 113.62 113.62 0.07 3.35% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

VT Garraway Multi Asset Dynamic (Class R) (Inc) 117.39 117.39 0.53 0.51% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Garraway Multi Asset Dynamic (Class R) (Acc) 119.60 119.60 0.54 0.51% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

VT Gravis Clean Energy Income (Inc) 117.93 117.93 0.06 3.67% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Gravis Clean Energy Income (Acc) 125.62 125.62 0.06 3.67% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Gravis UK Infrastructure Income (C GBP) (Acc) 131.27 131.27 -0.03 4.53% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Gravis UK Infrastructure Income (C GBP) (Inc) 110.81 110.81 -0.03 4.53% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Greystone Balanced Managed (Class R) (Inc) 196.46 196.46 -0.98 0.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Greystone Balanced Managed (Class R) (Acc) 227.10 227.10 -1.13 0.64% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Greystone Cautious Managed (Class R) (Inc) 114.70 114.70 -0.45 3.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Greystone Cautious Managed (Class R) (Acc) 166.61 166.61 -0.65 3.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Greystone Conservative Managed (Class R) (Acc) 128.42 128.42 -0.15 0.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

VT Greystone Global Growth (Class R) (Acc) 347.32 347.32 -3.44 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT icf Absolute Return Portfolio (F Inst) (Acc) 121.99 121.99 -0.17 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

VT iFunds Absolute Return Orange (Acc) 136.14 136.14 -0.20 0.21% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

VT iFunds Absolute Return Orange (Inc) 132.97 132.97 -0.20 0.21% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

VT Munro Smart-Beta UK (X) (Acc) 150.18 150.18 -0.60 5.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

VT Munro Smart-Beta UK (X) (Inc) 94.25 94.25 -0.38 5.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

VT PEF Global Multi Asset (Acc) 100.80 100.80 -0.07 0.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Protean Capital Elder (Acc) 106.51 106.51 -0.20 3.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Protean Capital Elder (Inc) 99.56 99.56 -0.19 3.86% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Protean Capital Procsi Core (Acc) 102.25 102.25 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Reyker Real Assets (Class I) (Acc) 104.87 104.87 0.07 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Reyker Real Assets (Class I) (Inc) 103.64 103.64 0.07 1.17% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT RM Alternative Income (Institutional Class) (Acc) 110.95 110.95 -0.12 3.93% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT RM Alternative Income (Institutional Class) (Inc) 106.44 106.44 -0.12 3.93% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

VT Sorbus Vector (Inc) 141.46 141.46 0.37 1.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

VT Tatton Oak Capital Growth (Acc) 251.07 251.07 -1.35 1.54% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

VT Tatton Oak Cautious Growth (Acc) 210.39 210.39 -0.64 0.76% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

VT Teviot UK Smaller Companies (Inc) 118.59 118.59 -0.01 1.96% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/07/2019

VT Teviot UK Smaller Companies (Acc) 123.66 123.66 -0.01 1.96% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/07/2019

VT Thistledown Income Fund (Z) (Acc) 133.11 133.11 -0.61 1.83% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/07/2019

VT Thistledown Income Fund (Z) (Inc) 127.72 127.72 -0.59 1.83% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/07/2019

VT Tyndall Global Select (Class A) (Inc) 300.63 300.63 0.89 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Tyndall Global Select (Class A) (Acc) 303.66 303.66 0.90 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Tyndall Global Select (Class B) (Acc) 119.41 119.41 0.35 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Tyndall Global Select (Class B) (Inc) 405.13 405.13 1.21 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

VT Tyndall North American (F hedged) (Inc) 122.18 122.18 0.15 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

VT Tyndall North American (F hedged) (Acc) 122.19 122.19 0.15 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

VT Tyndall North American (F) (Acc) 129.66 129.66 -0.48 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

VT Tyndall North American (F) (Inc) 128.33 128.33 -0.48 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

VT Tyndall Real Income (A GBP) (Inc) 98.79 98.79 -0.08 4.13% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/07/2019

VT Tyndall Real Income (A GBP) (Acc) 112.30 112.30 -0.09 4.13% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/07/2019

VT Vanneck Defensive (Acc) 107.41 107.41 -0.39 1.25% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/07/2019

VT Vanneck Defensive (Inc) 104.89 104.89 -0.38 1.25% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/07/2019

VT Vanneck Equity (B) (Inc) 166.76 166.76 -0.81 4.29% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/07/2019

VT Vanneck Equity (B) (Acc) 245.73 245.73 -1.19 4.29% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
19/07/2019

VT Woodhill UK Equity Strategic (Inc) 86.95 86.95 -0.01 4.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

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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.