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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
BMO Corporate Bond (Class C) (Inc) 58.89 58.89 0.18 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
17/09/2019

BMO Emerging Markets Equity (Class 2) (Acc) 209.50 209.50 -1.40 1.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
17/09/2019

BMO European Real Estate Securities (B GBP) (Acc) 2921.00 2921.00 -29.00 0.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
16/09/2019

BMO European Real Estate Securities (C GBP) (Inc) 2411.00 2411.00 -24.00 0.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
16/09/2019

BMO European Smaller Companies Ex UK (Acc) 68.71 68.71 -0.20 1.20% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
17/09/2019

BMO European Smaller Companies Ex UK (Inc) 64.72 64.72 -0.19 1.20% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
17/09/2019

BMO FTSE All Share Tracker (Class 2) (Acc) 698.30 698.30 -1.70 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO FTSE All Share Tracker (Class 2) (Inc) 415.90 415.90 -0.90 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO Global Equity Market V10 (Class C) (Acc) 48.39 48.39 0.22 1.70% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
17/09/2019

BMO Global Real Estate Securities (Class 3) (Acc) 103.40 103.40 1.00 1.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO Global Real Estate Securities (Class 3) (Inc) 96.70 96.70 0.98 1.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO Global Total Return Bond (Class C GBP Hedged) (Inc) 51.83 51.83 0.05 1.80% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
17/09/2019

BMO Global Total Return Bond (Class C GBP Hedged) (Acc) 62.43 62.43 0.05 1.80% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
17/09/2019

BMO Managed Growth (C) (Inc) 68.23 68.23 -0.02 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
17/09/2019

BMO Managed Growth (C) (Acc) 70.80 70.80 -0.03 0.50% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
17/09/2019

BMO MM Lifestyle 4 Class B (Acc) 79.26 79.26 0.09 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 4 Class B (Inc) 168.10 168.10 0.20 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 5 Class B (Acc) 84.46 84.46 0.10 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 5 Class B (Inc) 184.20 184.20 0.20 1.50% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 6- Class B (Acc) 88.43 88.43 0.08 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 6- Class B (Inc) 197.80 197.80 0.20 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 7 Class B (Acc) 88.90 88.90 0.13 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Lifestyle 7 Class B (Inc) 203.20 203.20 0.30 1.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO MM Navigator Balanced (Class C) (Inc) 83.19 83.19 0.01 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
17/09/2019

BMO MM Navigator Balanced (Class C) (Acc) 91.42 91.42 0.01 1.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
17/09/2019

BMO MM Navigator Boutiques (Class C) (Acc) 112.90 112.90 0.10 0.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
17/09/2019

BMO MM Navigator Cautious (Class C) (Inc) 71.23 71.23 -0.02 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
17/09/2019

BMO MM Navigator Cautious (Class C) (Acc) 82.00 82.00 -0.03 1.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
17/09/2019

BMO MM Navigator Distribution (Class C) (Inc) 54.98 54.98 -0.01 4.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
17/09/2019

BMO MM Navigator Distribution (Class C) (Acc) 77.85 77.85 -0.02 4.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
17/09/2019

BMO MM Navigator Distribution (Class M) (Inc) 47.90 47.90 -0.01 4.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
17/09/2019

BMO MM Navigator Growth (Class C) (Acc) 95.48 95.48 0.06 0.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
17/09/2019

BMO Multi Mgr Investment Trust Class C (Acc) 107.00 107.00 0.00 0.60% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
17/09/2019

BMO Multi-Sector Bond (Class C) (Inc) 58.75 58.75 0.06 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
17/09/2019

BMO Multi-Sector Higher Income Bond Fund (Class C) (Inc) 54.00 54.00 0.02 4.20% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
17/09/2019

BMO North American Equity (Class 2) (Acc) 733.70 733.70 1.90 0.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
17/09/2019

BMO Overseas Equity-Linked UK Inflation (Acc) 419.30 419.30 6.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
17/09/2019

BMO Pacific Equity (Class 2) (Acc) 168.20 168.20 -1.00 1.20% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
17/09/2019

BMO Property Growth & Income (I GBP) (Inc) 1023.33 1023.33 2.79 4.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO Property Growth & Income (I GBP) (Acc) 1266.74 1266.74 3.45 4.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO Responsible Global Emerging Markets Eq (R GBP) (Acc) 1449.00 1449.00 4.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
16/09/2019

BMO Responsible Global Equity (Class 2) (Inc) 125.40 125.40 -0.30 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
17/09/2019

BMO Responsible Global Equity (Class 2) (Acc) 477.10 477.10 -0.90 0.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
17/09/2019

BMO Responsible Sterling Corporate Bond (Class C) (Inc) 56.37 56.37 0.25 2.50% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
17/09/2019

BMO Responsible UK Equity (Class 2) (Inc) 88.44 88.44 -0.19 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO Responsible UK Equity (Class 2) (Acc) 370.20 370.20 -0.80 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO Responsible UK Income (Class 2) (Acc) 91.17 91.17 -0.25 3.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
17/09/2019

BMO Responsible UK Income (Class 2) (Inc) 186.90 186.90 -0.50 3.50% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
17/09/2019

BMO SDG Engagement Global Equity (Class R) (Inc) 1071.00 1071.00 -2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/09/2019

BMO SDG Engagement Global Equity (Class R) (Acc) 1071.00 1071.00 -2.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/09/2019

BMO Select European Equity (Class 2) (Acc) 254.80 254.80 -0.30 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
17/09/2019

BMO Select European Equity (Class 2) (Inc) 200.60 200.60 -0.20 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
17/09/2019

BMO Select UK Equity (Class 2) (Acc) 3975.00 3975.00 -18.00 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO Sustainable Opps Global Equity (Class C) (Acc) 90.86 90.86 -0.10 0.50% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
17/09/2019

BMO UK Equity Income (Class 2) (Acc) 80.36 80.36 -0.52 4.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
17/09/2019

BMO UK Equity Income (Class 2) (Inc) 117.50 117.50 -0.80 4.10% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
17/09/2019

BMO UK Equity-Linked Gilt (Class 3) (Acc) 350.90 350.90 3.20 1.10% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
17/09/2019

BMO UK Mid-Cap (Class C) (Acc) 118.90 118.90 -0.60 1.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/09/2019

BMO UK Property - Feeder (Class 2) (Acc) 69.10 69.10 -0.01 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO UK Property - Feeder (Class 2) (Inc) 105.30 105.30 0.00 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO UK Property - PAIF (Class 2) (Acc) 69.25 69.25 0.00 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO UK Property - PAIF (Class 2) (Inc) 104.60 104.60 0.00 2.70% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
17/09/2019

BMO UK Smaller Companies (Class 2) (Acc) 1153.00 1153.00 -3.00 1.50% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
17/09/2019

BMO Universal MAP Balanced (Acc) 56.62 56.62 0.06 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO Universal MAP Cautious (Acc) 55.95 55.95 0.14 1.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO Universal MAP Growth (Acc) 57.15 57.15 0.01 2.00% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
17/09/2019

BMO US Smaller Companies (Class C) (Inc) 137.70 137.70 0.60 0.00% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
17/09/2019

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.