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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
DMS Charteris Premium Income (A) (Inc) 106.92 106.92 0.13 6.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

DMS Charteris Premium Income (A) (Acc) 165.46 165.46 0.21 6.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

DMS Charteris Premium Income (I) (Acc) 172.83 172.83 0.22 5.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

DMS Charteris Premium Income (I) (Inc) 112.10 112.10 0.14 5.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

VT Munro Smart-Beta UK (X) (Acc) 152.09 152.09 -0.24 5.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

VT Munro Smart-Beta UK (X) (Inc) 92.97 92.97 -0.15 5.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

LF Equity Income (Inc) 17.10 17.10 -0.18 5.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
12/02/2020

LF Equity Income (Acc) 20.81 20.81 -0.21 5.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
12/02/2020

7IM UK Equity Value (Class C) (Inc) 101.26 101.26 -0.24 5.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Income (Class L) (Acc) 73.38 73.38 0.15 4.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Income (Class L) (Inc) 58.53 58.53 0.12 4.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter Growth & Income (Class I) (Acc) 131.72 131.72 -0.41 4.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter Growth & Income (Class I) (Inc) 99.70 99.70 -0.31 4.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

iShares 100 UK Equity Index (D) (Acc) 178.00 178.90 -0.50 4.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter Responsible Income (Class I) (Acc) 130.30 130.30 0.21 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General UK 100 Index (Class C) (Inc) 147.10 147.10 -0.30 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General UK 100 Index (Class C) (Acc) 246.60 246.60 -0.50 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter Responsible Income (Class I) (Inc) 79.10 79.10 0.12 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Core UK Equity (Z) (Acc) 344.60 344.60 -0.90 4.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Core UK Equity (Z) (Inc) 187.30 187.30 -0.50 4.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Enhanced Index (Y) (Acc) 265.62 265.62 0.06 4.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Enhanced Index (Y) (Inc) 230.62 230.62 0.05 4.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Janus Henderson UK Responsible Income (Inc) 166.40 166.40 0.20 4.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Aviva Inv UK Index Tracking (Class 2) (Inc) 133.59 133.59 0.38 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC FTSE 100 Index (Class C) (Inc) 123.67 123.67 0.37 4.08% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC FTSE 100 Index (Class C) (Acc) 247.17 247.17 0.73 4.08% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Liontrust Macro UK Growth (Class I) (Acc) 353.15 355.67 0.39 4.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Liontrust Macro UK Growth (Class I) (Inc) 197.32 198.72 0.22 4.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

iShares UK Equity Index (Class D) (Acc) 240.30 241.50 -0.30 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Strategic Income (Class Y) (Inc) 185.32 185.32 0.19 3.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Strategic Income (Class Y) (Acc) 227.26 227.26 0.22 3.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Vanguard FTSE UK All Share Index (Inc) 11432.98 11432.98 32.98 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

VT Garraway UK Equity Market (F) (Acc) 241.72 241.72 -0.14 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

VT Garraway UK Equity Market (F) (Inc) 188.14 188.14 -0.11 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

J O Hambro UK Dynamic (Class Y) (Acc) 156.50 156.50 0.00 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

J O Hambro UK Dynamic (Class Y) (Inc) 122.30 122.30 0.00 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Vanguard FTSE UK All Share Index (Acc) 21821.44 21821.44 62.95 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Royal London FTSE 350 Tracker (Acc) 189.10 189.10 -1.30 3.92% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

UBS UK Opportunities (Class C) (Acc) 85.87 85.87 -0.13 3.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General UK Index (Class C) (Inc) Wealth 50 167.60 167.60 -0.20 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General UK Index (Class C) (Acc) Wealth 50 334.30 334.30 -0.40 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General UK Index (Class H) (Acc) 56.43 56.43 -0.06 3.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC FTSE All-Share Index (Class C) (Inc) 357.25 357.25 -0.40 3.87% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC FTSE All-Share Index (Class C) (Acc) 640.50 640.50 -0.72 3.87% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Equity Core (E Quarterly) (Inc) 53.67 53.67 -0.06 3.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Equity Core (E Quarterly) (Acc) 56.11 56.11 -0.07 3.81% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter UK Special Situations (Class I) (Acc) 252.16 252.16 0.56 3.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter UK Special Situations (Class I) (Inc) 191.93 191.93 0.42 3.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC UK Growth & Income (Class C) (Inc) 74.31 74.31 -0.03 3.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

ASI UK All Share Tracker (Acc) 196.35 196.35 -0.22 3.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

HSBC UK Growth & Income (Class C) (Acc) 150.14 150.14 -0.07 3.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

ASI UK All Share Tracker (Inc) 147.03 147.03 -0.17 3.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco High Income (Class Y) (Inc) 197.24 197.24 0.37 3.73% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco High Income (Class Y) (Acc) 241.91 241.91 0.46 3.73% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Threadneedle UK Growth & Income (Class Z) (Inc) 159.13 159.13 -0.64 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

M&G Index Tracker (Class A) (Inc) 76.98 76.98 -0.11 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

M&G Index Tracker (Class A) (Acc) 147.32 147.32 -0.23 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco Income (Class Y) (Acc) 238.68 238.68 0.51 3.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco Income (Class Y) (Inc) 195.52 195.52 0.42 3.59% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Recovery (Class L) (Inc) 61.13 61.13 0.12 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Recovery (Class L) (Acc) 70.69 70.69 0.13 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder Responsible Value UK Equity (Class Z) (Acc) 51.25 51.25 0.11 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Artemis Capital (Class I) (Acc) 1861.94 1861.94 3.72 3.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Aviva Inv UK Listed High Alpha Class 2 (Acc) 265.16 265.16 0.55 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Equity Core (Acc) 394.00 394.00 -0.40 3.49% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Equity Core (Inc) 62.32 62.32 -0.07 3.49% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Montanaro UK Income (Acc) 120.10 120.10 0.40 3.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Montanaro UK Income (Inc) 132.60 132.60 0.40 3.47% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Merian UK Alpha (Class U1) (Acc) 158.20 158.20 0.20 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Merian UK Alpha (Class U1) (Inc) 126.30 126.30 0.10 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

BMO FTSE All Share Tracker (Class 2) (Inc) 423.20 423.20 -0.60 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

BMO FTSE All Share Tracker (Class 2) (Acc) 726.10 726.10 -1.00 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Royal London UK Equity (M Class) (Acc) 185.50 185.50 -0.10 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General Ethical (Class I) (Acc) 124.30 125.00 0.20 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Franklin UK Rising Dividends (W) (Inc) 124.48 124.48 -0.31 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Franklin UK Rising Dividends (W) (Acc) 226.88 226.88 -0.56 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legal & General Ethical (Class I) (Inc) 71.73 72.19 0.12 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Virgin FTSE All Share Tracker Fund (Inc) 279.80 279.80 0.80 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

BNY Mellon UK Equity (Class W) (Inc) 157.32 157.32 -0.47 3.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

BNY Mellon UK Equity (Class W) (Acc) 195.96 195.96 -0.59 3.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Growth (Class Y) (Acc) 259.31 259.31 -0.88 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Growth (Class Y) (Inc) 217.34 217.34 -0.73 3.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

ASI UK High Alpha Equity (Acc) 101.10 101.10 -0.20 3.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

ASI UK High Alpha Equity (Inc) 79.48 79.48 -0.13 3.36% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder UK Equity (Class Z) (Inc) 74.96 74.96 -0.11 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Schroder UK Equity (Class Z) (Acc) 93.80 93.80 -0.13 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Focus (Class Y) (Inc) 217.16 217.16 -0.60 3.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Invesco UK Focus (Class Y) (Acc) 257.89 257.89 -0.72 3.31% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

LF Majedie UK Equity (X) (Inc) Wealth 50 149.96 149.96 0.34 3.29% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

LF Majedie UK Equity (X) (Acc) Wealth 50 183.40 183.40 0.42 3.29% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Franklin UK Opportunities (W) (Inc) 126.14 126.14 -0.24 3.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Franklin UK Opportunities (W) (Acc) 209.13 209.13 -0.39 3.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Lazard UK Omega (C Inc) (Inc) 229.17 229.17 0.25 3.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Lazard UK Omega (C Acc) (Acc) 279.84 279.84 0.31 3.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Jupiter UK Alpha (Class I) (Acc) 15049.38 15049.38 -50.09 3.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Santander UK Growth (Inc) 263.70 263.70 0.40 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Santander UK Growth (Acc) 451.50 451.50 0.80 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Dynamic (Class C) (Inc) 157.10 157.10 0.00 3.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

JPM UK Dynamic (Class C) (Acc) 221.40 221.40 0.00 3.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

Legg Mason IF QS UK Equity (X) (Acc) 153.40 153.40 0.20 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
17/02/2020

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.