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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Waverton UK (A GBP) (Inc) 1279.00 1279.00 -8.00 2.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Sorbus Vector (Inc) 149.40 149.40 -1.72 1.78% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Munro Smart-Beta UK (X) (Inc) 85.87 85.87 -0.84 5.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Munro Smart-Beta UK (X) (Acc) 140.47 140.47 -1.38 5.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Garraway UK Equity Market (F) (Acc) 222.13 222.13 -2.54 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Garraway UK Equity Market (F) (Inc) 172.89 172.89 -1.97 3.96% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Castlebay UK Equity (Acc) 147.33 147.33 0.22 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Castlebay UK Equity (Inc) 126.81 126.81 0.19 3.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

VT Cape Wrath Focus (Acc) 107.56 107.56 -1.90 2.39% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Virgin FTSE All Share Tracker Fund (Inc) 256.70 256.70 -8.50 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Vanguard FTSE UK All Share Index (Acc) 20017.68 20017.68 -671.73 4.08% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Vanguard FTSE UK All Share Index (Inc) 10487.93 10487.93 -351.94 4.08% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Vanguard Active UK Equity (A GBP) (Acc) 9896.14 9896.14 -380.67 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Vanguard Active UK Equity (A GBP) (Inc) 9893.62 9893.62 -380.58 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Unicorn UK Growth (Class B) (Inc) 629.78 629.78 -8.87 1.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Unicorn Outstanding British Companies (Class B) (Acc) Wealth 50 345.90 345.90 -1.28 1.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

UBS UK Opportunities (Class C) (Acc) 78.29 78.29 -1.12 3.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK Special Situations (Class I) (Acc) 98.21 98.21 -2.25 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK Special Situations (Class I) (Inc) 96.09 96.09 -2.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK Opportunities (Inc) 90.12 90.12 -0.43 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK Opportunities (Acc) 103.50 103.50 -0.50 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK (B) (Inc) 190.22 190.22 -0.92 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM CRUX UK (B) (Acc) 242.00 242.00 -1.17 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TM Cavendish Opportunities (B) (Inc) 1190.00 1190.00 -23.00 1.91% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Sustainable Equity (Class Z) (Acc) 133.54 133.54 -0.48 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Select (Class Z) (Inc) 146.76 146.76 -0.89 2.94% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Mid 250 (Class Z) (Acc) 207.39 207.39 -3.28 1.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Growth & Income (Class Z) (Inc) 149.68 149.68 -0.90 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Extended Alpha (Class 2) (Acc) 514.59 514.59 -5.35 2.58% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK Equity Opportunities (Class 2) (Inc) 118.36 118.36 -1.17 2.11% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK (Class Z) (Acc) 176.95 176.95 -1.58 2.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Threadneedle UK (Class Z) (Inc) 148.30 148.30 -1.32 2.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TB Saracen UK Alpha (B) (Acc) 825.93 825.93 -15.12 2.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TB Ocean UK Equity (Class B) (Inc) 106.88 106.88 -0.44 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TB Ocean UK Equity (Class B) (Acc) 110.32 110.32 -0.46 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TB Evenlode Income (B) (Acc) 338.63 338.63 -1.78 2.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

TB Evenlode Income (B) (Inc) 234.67 234.67 -1.24 2.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

SVS Church House UK Managed Growth (Class B) (Inc) 173.60 175.10 -1.30 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

SVS Church House UK Managed Growth (Class B) (Acc) 215.20 217.20 -1.70 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

SVM UK Opportunities (Class B) (Acc) 578.30 578.30 -16.60 1.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

SVM UK Growth (Class B) (Acc) 537.40 537.40 -6.30 0.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Smith & Williamson UK Equity Growth Class B (Inc) 166.90 166.90 -2.60 1.94% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Slater Recovery (Class P) (Acc) 286.86 286.86 -2.88 0.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Slater Growth (Class P) (Acc) 616.43 616.43 -4.20 0.49% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Opportunities (Z) (Acc) 471.20 471.20 -7.30 2.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Opportunities (Z) (Inc) 384.20 384.20 -5.90 2.69% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Mid 250 (Class Z) (Acc) 122.00 122.00 -3.20 2.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Mid 250 (Class Z) (Inc) 107.30 107.30 -2.90 2.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Mid 250 (Class L) (Inc) 63.66 63.66 -1.68 2.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Mid 250 (Class L) (Acc) 70.83 70.83 -1.87 2.62% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Equity (Class Z) (Acc) 85.86 85.86 -1.54 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Equity (Class Z) (Inc) 68.61 68.61 -1.23 3.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Alpha Plus (Class Z) (Inc) 69.99 69.99 -0.86 2.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder UK Alpha Plus (Class Z) (Acc) 83.98 83.98 -1.03 2.97% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Responsible Value UK Equity (Class Z) (Acc) 47.36 47.36 -1.37 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Recovery (Class L) (Acc) 65.23 65.23 -1.27 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Recovery (Class L) (Inc) 56.40 56.40 -1.10 3.55% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder MM UK Growth (Z) (Inc) 104.90 104.90 -2.00 2.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder MM UK Growth (Z) (Acc) 131.70 131.70 -2.60 2.17% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Income (Class L) (Acc) 67.52 67.52 -1.42 4.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Income (Class L) (Inc) 51.53 51.53 -1.08 4.48% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Core UK Equity (Z) (Acc) 319.50 319.50 -4.00 4.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Schroder Core UK Equity (Z) (Inc) 173.70 173.70 -2.20 4.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Santander UK Growth (Acc) 415.40 415.40 -5.10 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Santander UK Growth (Inc) 242.60 242.60 -3.00 3.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Sanlam Active UK Equity (A GBP) (Acc) 1782.82 1782.82 -14.08 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

S&W Revera UK Dynamic (Corporate Class) (Acc) 219.50 219.50 -3.60 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London UK Opportunities (M Class) (Acc) 193.70 193.70 -2.80 2.56% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London UK Mid Cap Growth Trust (M Class) (Acc) 455.10 455.10 -6.80 1.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London UK Equity (M Class) (Acc) 173.40 173.40 -1.10 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London UK Dividend Growth (Class M) (Inc) 92.39 92.39 -0.97 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London UK Dividend Growth (Class M) (Acc) 183.50 183.50 -1.90 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London Sustainable Leaders (Class C) (Inc) 210.50 210.50 1.00 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London Sustainable Leaders (Class C) (Acc) 240.30 240.30 1.10 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Royal London FTSE 350 Tracker (Acc) 177.00 177.00 -1.30 3.92% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Rathbone UK Opportunities (Class I) (Acc) 654.21 654.21 -2.84 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Rathbone UK Opportunities (Class I) (Inc) 495.72 495.72 -2.15 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Premier UK Growth (Class C) (Inc) 250.74 250.74 -3.73 1.63% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Premier Ethical (Class C) (Inc) 336.91 336.91 -1.46 1.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Premier Ethical (Class C) (Acc) 372.89 372.89 -1.61 1.44% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Polar Capital UK Value Opportunities (Class I GBP (Acc) 1231.00 1231.00 -14.00 2.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Polar Capital UK Value Opportunities (Class I GBP (Inc) 1171.00 1171.00 -12.00 2.06% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Montanaro UK Income (Inc) 119.70 119.70 -4.80 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Montanaro UK Income (Acc) 108.40 108.40 -4.30 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Mirabaud UK Equity High Alpha (Acc) 10420.79 10420.79 -57.11 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
26/02/2020

MFS Meridian UK Equity (W1) (Acc) 1658.00 1658.00 -68.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

MFM UK Primary Opportunities (Class P) (Inc) 418.72 418.72 -2.20 2.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

MFM UK Primary Opportunities (Class P) (Acc) 495.85 495.85 -2.62 2.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Merian UK Mid Cap (Class R) (Acc) 312.70 312.70 -4.40 1.04% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Merian UK Mid Cap (Class R) (Inc) 244.70 244.70 -3.50 1.04% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Merian UK Dynamic Equity (R GBP) (Inc) 502.54 502.54 -7.90 0.94% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Merian UK Alpha (Class U1) (Inc) 115.80 115.80 -1.20 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Merian UK Alpha (Class U1) (Acc) 145.00 145.00 -1.50 3.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Marlborough UK Multi-Cap Growth (Class P) (Inc) 343.74 343.74 -1.90 0.58% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Man GLG Undervalued Assets (Professional) (Inc) 136.70 136.70 -1.90 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

Man GLG Undervalued Assets (Professional) (Acc) 157.60 157.60 -2.20 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

M&G UK Select (Class I) (Acc) 1729.51 1729.51 -4.01 2.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

M&G UK Select (Class I) (Inc) 1452.03 1452.03 -3.36 2.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

M&G Recovery (Class I) (Acc) 298.50 298.50 -6.11 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

M&G Recovery (Class I) (Inc) 115.12 115.12 -2.35 2.21% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
27/02/2020

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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.