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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
ASI (SLI) Corporate Bond (Inc) 120.10 120.10 -0.20 2.66% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI AAA Bond (Inc) 58.23 58.23 -0.06 1.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI AAA Bond (Acc) 63.26 63.26 -0.07 1.56% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI AAA Bond (Inc) 55.11 55.11 -0.06 1.56% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI American Income Equity (Inc) 74.97 74.97 0.21 0.95% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
18/11/2019

ASI American Income Equity (Acc) 79.63 79.63 0.22 0.95% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
18/11/2019

ASI American Unconstrained Equity (Acc) 144.60 144.60 0.30 0.32% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
18/11/2019

ASI Asian Pacific Growth Equity (Acc) 109.70 109.70 0.20 1.65% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/11/2019

ASI Dynamic Distribution (Inc) 64.11 64.11 0.29 3.61% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/11/2019

ASI Dynamic Distribution (Acc) 84.21 84.21 0.37 3.61% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/11/2019

ASI Emerging Markets Income Equity (Inc) 71.92 71.92 0.11 2.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/11/2019

ASI Emerging Markets Income Equity (Acc) 88.63 88.63 0.13 2.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/11/2019

ASI Ethical Corporate Bond (Acc) 75.99 75.99 -0.11 2.24% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI Ethical Corporate Bond (Inc) 61.97 61.97 -0.09 2.24% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI Europe ex UK Ethical Equity (Acc) 116.10 116.10 0.30 1.59% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/11/2019

ASI Europe ex UK Growth Equity (Acc) 107.90 107.90 0.20 1.77% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/11/2019

ASI Europe ex UK Income Equity (Inc) 81.90 81.90 0.17 2.64% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/11/2019

ASI Europe ex UK Income Equity (Acc) 108.30 108.30 0.30 2.64% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/11/2019

ASI Europe ex UK Smaller Companies (Acc) 322.00 322.00 0.10 1.24% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
18/11/2019

ASI Global Absolute Return Strategies (Acc) 59.01 59.01 0.19 2.16% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/11/2019

ASI Global Balanced Growth (Inc) 85.79 85.79 0.30 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/11/2019

ASI Global Balanced Growth (Acc) 97.00 97.00 0.34 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/11/2019

ASI Global Income Equity (Acc) 111.50 111.50 0.10 1.72% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/11/2019

ASI Global Income Equity (Inc) 89.57 89.57 0.10 1.72% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/11/2019

ASI Global Inflation-Linked Bond (Acc) 60.53 60.53 -0.10 1.36% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
18/11/2019

ASI Global Inflation-Linked Bond (Inc) 55.85 55.85 -0.09 1.36% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
18/11/2019

ASI Global Real Estate (Acc) 79.06 79.06 0.00 1.98% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

ASI Global Real Estate (Inc) 62.42 62.42 0.00 1.98% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

ASI Global Real Estate Share (Acc) 89.69 89.69 0.51 2.39% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

ASI Global Real Estate Share (Inc) 76.18 76.18 0.43 2.39% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

ASI Global Smaller Companies (Acc) 108.80 108.80 1.00 0.02% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/11/2019

ASI Global Unconstrained Equity (Acc) 120.00 120.00 0.20 0.72% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/11/2019

ASI High Yield Bond (Inc) 58.48 58.48 0.01 3.00% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
18/11/2019

ASI High Yield Bond (Acc) 78.43 78.43 0.02 3.00% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
18/11/2019

ASI Investment Grade Corporate Bond (Inc) 60.24 60.24 -0.08 2.65% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI Investment Grade Corporate Bond (Acc) 74.70 74.70 -0.10 2.65% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

ASI Japanese Growth Equity (Acc) 112.30 112.30 -0.30 0.68% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
18/11/2019

ASI MyFolio Managed I (Inc) 50.49 50.49 0.08 1.06% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Managed III (Acc) 80.20 80.20 0.29 1.10% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Managed IV (Acc) 86.68 86.68 0.37 1.25% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Managed V (Acc) 95.67 95.67 0.48 0.90% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Market II (Acc) 78.04 78.04 -0.05 1.89% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Market III (Acc) 86.13 86.13 -0.04 2.19% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Market V (Acc) 102.10 102.10 -0.10 2.23% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Multi-Manager III (Acc) 78.92 78.92 -0.07 0.59% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI MyFolio Multi-Manager V (Acc) 91.42 91.42 -0.15 0.65% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
18/11/2019

ASI Strategic Corporate Bond (Acc) 71.69 71.69 -0.03 2.19% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
18/11/2019

ASI Strategic Corporate Bond (Inc) 57.32 57.32 -0.02 2.19% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
18/11/2019

ASI UK Ethical Equity (Inc) 67.69 67.69 1.07 1.79% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Ethical Equity (Acc) 116.60 116.60 1.90 1.79% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Government Bond (Acc) 63.62 63.62 -0.14 0.51% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
18/11/2019

ASI UK Government Bond (Inc) 59.55 59.55 -0.14 0.51% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
18/11/2019

ASI UK Growth Equity (Acc) 83.12 83.12 1.09 3.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK High Alpha Equity (Inc) 79.25 79.25 0.87 3.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK High Alpha Equity (Acc) 100.10 100.10 1.07 3.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK High Income Equity (Acc) 88.39 88.39 1.09 5.19% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/11/2019

ASI UK High Income Equity (Inc) 64.64 64.64 0.81 5.19% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/11/2019

ASI UK Impact - Employment Opportunities Equity (Acc) 55.43 55.43 1.05 1.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Income Unconstrained Equity (Inc) 76.49 76.49 0.86 5.20% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/11/2019

ASI UK Income Unconstrained Equity (Acc) 103.60 103.60 1.20 5.20% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/11/2019

ASI UK Opportunities Equity (Acc) 117.90 117.90 1.70 0.93% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Opportunities Equity (Inc) 111.40 111.40 1.60 0.93% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Recovery Equity (Acc) 96.59 96.59 1.40 1.93% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

ASI UK Smaller Companies (Inc) 96.76 96.76 1.57 1.08% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
18/11/2019

ASI UK Smaller Companies (Acc) 107.50 107.50 1.80 1.08% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
18/11/2019

ASI UK Unconstrained Equity (Acc) 262.60 262.60 3.80 3.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/11/2019

Standard Life Enhanced Diversification Growth (P) (Acc) 66.69 66.69 0.35 1.02% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/11/2019

Standard Life Inv Abs Return Global Bond Strat (D) (Acc) 1132.56 1132.56 0.11 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/11/2019

Standard Life Inv Emerging Markets Debt (B) (Acc) 1135.34 1135.34 -5.82 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/11/2019

Standard Life Inv GEM Equity Unconstrained (Acc) 1508.25 1508.25 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/11/2019

Standard Life Inv MyFolio Multi Mngr II (Class P) (Acc) 70.63 70.63 -0.08 2.15% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
18/11/2019

Standard Life Inv MyFolio Multi Mngr II (Class P) (Inc) 57.35 57.35 -0.07 2.15% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
18/11/2019

Standard Life Inv MyFolio Multi Mngr III (Class P) (Inc) 59.30 59.30 -0.08 2.67% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
18/11/2019

Standard Life Inv Short Duration Credit (P) (Acc) 67.09 67.09 -0.04 2.02% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

Standard Life Inv Short Duration Credit (P) (Inc) 56.56 56.56 -0.03 2.02% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

Standard Life Inv SICAV European Sm Cos (B EUR) (Acc) 1323.82 1323.82 1.62 0.00% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
18/11/2019

Standard Life Inv UK Real Estate Feeder (Class P) (Inc) 48.18 48.18 0.01 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

Standard Life Inv UK Real Estate Feeder (Class P) (Acc) 54.30 54.30 0.01 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

Standard Life Inv UK Real Estate PAIF (Class P) (Inc) 48.13 48.13 0.01 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

Standard Life Inv UK Real Estate PAIF (Class P) (Acc) 54.36 54.36 0.01 3.26% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/11/2019

Standard Life Investments AAA Income (I) (Acc) 107.20 107.20 -0.10 1.86% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/11/2019

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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.