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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
GSF Asia Pacific Equity (IX) (Inc) 2236.18 2236.18 13.60 1.44% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/07/2019

Investec American (Institutional) (Acc) 319.54 319.54 0.05 0.30% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

Investec Asia Ex-Japan (Class I) (Acc) 348.63 348.63 0.60 0.73% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Investec Cautious Managed (Institutional) (Acc) 185.20 185.20 0.46 1.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Investec Cautious Managed (Institutional) (Inc) 124.29 124.29 0.31 1.13% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Investec Diversified Growth (Class I) (Acc) 136.50 136.50 0.17 1.05% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Diversified Growth (Class I) (Inc) 125.34 125.34 0.16 1.05% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Diversified Income (Class I) (Inc) 103.12 103.12 0.10 4.12% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Investec Diversified Income (Class I) (Acc) 172.08 172.08 0.16 3.36% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Investec Emerging Market Blended Debt (Class I) (Acc) 147.09 147.09 0.00 5.52% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/07/2019

Investec Emerging Market Blended Debt (Class I) (Inc) 94.48 94.48 -0.01 5.52% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/07/2019

Investec Emerging Market Local Currency Debt (I) (Inc) 82.59 82.59 0.08 6.03% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/07/2019

Investec Emerging Market Local Currency Debt (I) (Acc) 118.12 118.12 0.12 5.11% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
19/07/2019

Investec Emerging Markets Equity (Class I) (Acc) 162.94 162.94 0.79 1.81% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/07/2019

Investec Enhanced Natural Resources (Class I) (Acc) 137.22 137.22 0.63 1.93% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Global Energy (Institutional) (Inc) 67.20 67.20 -0.30 2.41% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Global Energy (Institutional) (Acc) 218.48 218.48 -1.00 2.41% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Global Equity (Class I) (Acc) 2519.25 2519.25 -0.08 1.29% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Franchise (Class I) (Acc) 260.41 260.41 -0.05 0.84% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Gold (Class I) (Acc) 167.54 167.54 4.53 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Global Multi-Asset Total Return (Class I) (Acc) 213.76 213.76 0.53 0.75% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

Investec Global Quality Equity Income (Class I) (Acc) 145.26 145.26 0.17 2.45% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Quality Equity Income (Class I) (Inc) 134.06 134.06 0.16 2.45% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Special Situations (Institutional) (Inc) 214.69 214.69 0.22 1.91% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Special Situations (Institutional) (Acc) 299.05 299.05 0.30 1.91% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Strategic Equity (Class I) (Acc) 261.54 261.54 0.06 0.94% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec Global Total Return Credit (I GBP) (Acc) 104.04 104.04 -0.07 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/07/2019

Investec GSF All China Equity (IX GBP) (Inc) 4006.00 4006.00 30.00 0.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
19/07/2019

Investec GSF Emerging Markets Equity (IX) (Inc) 1932.95 1932.95 8.80 1.73% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/07/2019

Investec GSF Global Energy (IX) USD (Inc) 1044.08 1044.08 5.60 2.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/07/2019

Investec GSF Global Environment (Class I) USD (Acc) 1719.34 1719.34 9.60 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/07/2019

Investec GSF Global Gold (Class IX) (Inc) 1284.10 1284.10 16.80 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec GSF Global Multi-Asset Income (Acc) 2040.96 2040.96 0.80 4.59% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/07/2019

Investec GSF Global Multi-Asset Income (Inc) 1601.73 1601.73 0.00 4.59% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
19/07/2019

Investec GSF Global Quality Equity Income IX (USD) (Inc) 2586.61 2586.61 1.60 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Investec GSF Global Strategic Equity (IX USD) (Inc) 3005.84 3005.84 -5.60 0.67% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/07/2019

Investec GSF Latin American Smaller Cos (A USD) (Acc) 1907.35 1907.35 -20.80 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Monthly High Income (Class I) (Inc) 98.38 98.38 -0.13 4.82% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/07/2019

Investec Monthly High Income (Class I) (Acc) 188.97 188.97 -0.26 4.08% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
19/07/2019

Investec Multi-Asset Protector 2 (Class I) (Acc) 149.95 149.95 0.20 0.70% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Investec Target Return (GBP) I (Inc) 87.48 87.48 0.00 1.83% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

Investec Target Return (GBP) I (Acc) 103.50 103.50 0.00 1.83% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

Investec UK Alpha (Class I) (Acc) 223.78 223.78 -1.08 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Alpha (Class I) (Inc) 362.34 362.34 -1.74 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Equity Income (Class I) (Acc) 137.32 137.32 -1.09 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Equity Income (Class I) (Inc) 118.14 118.14 -0.94 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Smaller Companies (Inst) (Acc) 229.29 229.29 -0.30 1.09% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/07/2019

Investec UK Smaller Companies (Inst) (Inc) 6240.26 6240.26 -8.33 1.09% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/07/2019

Investec UK Special Situations (Institutional) (Inc) 144.97 144.97 -0.34 2.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Special Situations (Institutional) (Acc) 201.90 201.90 -0.47 2.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Sustainable Equity (Class I) (Acc) 118.35 118.35 -0.38 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Investec UK Total Return (Class I) (Acc) 141.46 141.46 -0.27 2.01% More information

Unit type:
Unbundled

Sector:
Specialist

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.