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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Aviva Inv Continental European Equity (Class 2) (Acc) 365.77 365.77 -0.56 1.70% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
11/10/2019

Aviva Inv Corporate Bond (Class 2) (Inc) 94.23 94.23 -0.92 2.20% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
11/10/2019

Aviva Inv Distribution (Class 2) (Acc) 248.50 248.50 0.13 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
11/10/2019

Aviva Inv Distribution (Class 2) (Inc) 223.65 223.65 0.13 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
11/10/2019

Aviva Inv Global Equity Income (Class 2) (Acc) 190.51 190.51 -2.12 2.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
11/10/2019

Aviva Inv Global Equity Income (Class 2) (Inc) 162.11 162.11 -1.79 2.70% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
11/10/2019

Aviva Inv Global Equity Unconstrained (Class 2) (Acc) 98.37 98.37 -0.87 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
11/10/2019

Aviva Inv High Yield Bond (Class 2) (Inc) 105.27 105.27 0.20 4.10% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
11/10/2019

Aviva Inv Higher Income Plus (Class 2) (Inc) 77.55 77.55 -0.29 3.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
11/10/2019

Aviva Inv International Index Tracking (Class 2) (Acc) 203.02 203.02 -3.43 1.60% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
11/10/2019

Aviva Inv Managed High Income (Class 2) (Inc) 77.90 77.90 -0.20 4.40% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
11/10/2019

Aviva Inv Monthly Income Plus (Class 2) (Acc) 146.32 146.32 -1.32 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
11/10/2019

Aviva Inv Monthly Income Plus (Class 2) (Inc) 116.18 116.18 -1.05 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
11/10/2019

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Acc) 143.05 143.05 -0.39 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
11/10/2019

Aviva Inv Multi Manager 20-60% Shares (Class 2) (Inc) 143.52 143.52 -0.39 0.80% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
11/10/2019

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Inc) 164.95 164.95 -0.32 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/10/2019

Aviva Inv Multi Manager 40-85% Shares (Class 2) (Acc) 148.53 148.53 -0.28 0.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
11/10/2019

Aviva Inv Multi Manager Flexible (Class 2) (Acc) 159.15 159.15 -0.27 0.40% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
11/10/2019

Aviva Inv Multi-Asset Fund II (Class R3) (Acc) 151.99 151.99 0.12 0.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
11/10/2019

Aviva Inv Multi-Asset Fund III Class R3 (Acc) 169.20 169.20 0.41 0.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
11/10/2019

Aviva Inv Multi-Asset Fund IV (Class R3) (Acc) 181.76 181.76 0.69 0.80% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
11/10/2019

Aviva Inv Multi-Asset Fund V (Class R3) (Acc) 186.77 186.77 1.13 0.60% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
11/10/2019

Aviva Inv Multi-Strategy Target Income (Class 2) (Inc) 87.40 87.40 -0.24 4.60% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
10/10/2019

Aviva Inv Multi-Strategy Target Return (Class 2) (Acc) 109.44 109.44 -0.25 0.70% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
10/10/2019

Aviva Inv Strategic Bond (Class 2) (Inc) 106.29 106.29 -0.12 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
11/10/2019

Aviva Inv Sustainable Income and Growth (Class 2) (Acc) 100.35 100.35 -1.05 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
11/10/2019

Aviva Inv UK Index Tracking (Class 2) (Inc) 130.66 130.66 1.75 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
11/10/2019

Aviva Inv UK Listed Equity Income (Class 2) (Acc) Wealth 50 207.80 207.80 4.04 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/10/2019

Aviva Inv UK Listed Equity Income (Class 2) (Inc) Wealth 50 148.91 148.91 2.90 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
11/10/2019

Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc) 117.81 117.81 3.94 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
11/10/2019

Aviva Inv UK Listed High Alpha Class 2 (Acc) 243.37 243.37 10.25 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
11/10/2019

Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc) 307.72 307.72 10.41 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
11/10/2019

Aviva Inv UK Property (Class 2 Feeder) (Inc) 98.23 103.58 -0.01 1.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
11/10/2019

Aviva Inv UK Property (Class 2 Feeder) (Acc) 102.84 108.43 -0.01 1.90% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
11/10/2019

Aviva Inv UK Property (Class 2 PAIF) (Inc) 106.40 112.18 0.00 2.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
11/10/2019

Aviva Inv UK Property (Class 2 PAIF) (Acc) 125.98 132.83 0.00 2.00% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
11/10/2019

Aviva Investors US Equity Income II (Class 2 GBP) (Acc) 200.46 200.46 -4.09 2.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
11/10/2019

Aviva Investors US Equity Income II (Class 2 GBP) (Inc) 173.09 173.09 -3.54 2.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
11/10/2019

Global Equity Endurance (Acc) 116.72 116.72 -2.22 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
11/10/2019

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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.