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Fund search results

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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
WAY Global Cautious Portfolio Class E (Acc) 116.56 116.56 1.68 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

VT Greystone Conservative Managed (Class R) (Acc) 121.40 121.40 2.12 0.15% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

VT Garraway Multi Asset Diversified (Class R) (Acc) 93.08 93.08 1.08 7.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

VT Garraway Multi Asset Diversified (Class R) (Inc) 73.39 73.39 0.85 7.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Vanguard LifeStrategy 20% Equity (Inc) 14061.52 14061.52 38.52 1.48% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Vanguard LifeStrategy 20% Equity (Acc) 16014.50 16014.50 43.87 1.48% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Threadneedle Managed Bond Focused (Class Z) (Acc) 124.60 124.60 -0.50 1.43% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Threadneedle Managed Bond (Class Z) (Acc) 126.50 126.50 -0.30 1.53% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

SVS Brown Shipley Cautious (Class A) (Inc) 99.38 99.38 0.85 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Royal London Sustainable Managed Growth (Class C) (Inc) 125.50 125.50 -0.20 2.18% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Royal London Sustainable Managed Growth (Class C) (Acc) 154.10 154.10 -0.20 2.18% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Royal London GMAP Defensive (Inc) 100.60 100.60 -0.20 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Royal London GMAP Defensive (Acc) 105.90 105.90 -0.20 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Quilter Cirilium Conservative (R) (Acc) 126.61 126.61 1.55 2.26% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Oasis Crescent Global Low Equity Balanced (Acc) 954.10 954.10 2.70 0.98% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
07/04/2020

Oasis Crescent Global Low Equity Balanced (Inc) 901.90 901.90 2.50 0.98% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
07/04/2020

MI Charles Stanley Monthly High Income (C) (Acc) 120.45 120.45 0.10 4.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

MI Charles Stanley Monthly High Income (C) (Inc) 90.49 90.49 0.08 4.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

LF Miton Defensive Multi Asset (Class (Acc) 357.15 357.15 -0.87 1.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

LF Canlife Portfolio III (C GBP) (Acc) 125.72 125.72 -0.85 2.05% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

LF Canlife Portfolio III (C GBP) (Inc) 112.43 112.43 -0.76 2.05% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

LF Canlife Managed 0%-35% (Inc) 95.05 95.05 -0.53 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

LF Canlife Managed 0%-35% (Acc) 101.25 101.25 -0.56 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Legal & General Multi Index 3 (Class I) (Acc) 65.97 66.65 -0.20 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Legal & General Multi Index 3 (Class I) (Inc) 59.08 59.69 -0.18 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Legal & General Mixed Investment 0-35% (Class I) (Acc) 177.00 177.00 -0.70 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Legal & General Mixed Investment 0-35% (Class I) (Inc) 151.10 151.10 -0.60 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Jupiter Merlin Conservative Portfolio (Class I) (Acc) 65.86 65.86 0.08 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Jupiter Merlin Conservative Portfolio (Class I) (Inc) 53.95 53.95 0.06 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Jupiter Distribution (Class I) (Acc) 105.53 105.53 -0.58 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Jupiter Distribution (Class I) (Inc) 56.71 56.71 -0.32 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Janus Henderson Multi-Manager Diversified (Acc) 111.20 111.20 1.50 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Janus Henderson Multi-Manager Diversified (Inc) 105.50 105.50 1.40 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Investec Diversified Income (Class I) (Inc) 94.00 94.00 0.24 4.21% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Investec Diversified Income (Class I) (Acc) 161.77 161.77 0.41 3.46% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

IFSL Brooks Macdonald Defensive Income (Class A) (Inc) 110.70 110.70 1.50 3.31% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

GS Wealthbuilder Multi-Asset Conservative (Inc) 10506.00 10506.00 -52.00 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Fidelity Multi Asset Open Defensive (Class A) (Acc) 99.91 99.91 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Fidelity Multi Asset Income (Class W) (Inc) 97.03 97.03 0.11 4.06% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Fidelity Multi Asset Allocator Defensive (Class W) (Acc) 130.80 130.80 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

EF Brompton Global Conservative (Acc) 121.05 121.05 1.66 0.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

BlackRock Consensus 35 (Class D) (Acc) 141.60 142.60 -0.50 1.94% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

AXA IM Defensive Distribution (Z Gross) (Inc) 93.01 93.01 -0.20 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

AXA IM Defensive Distribution (Z Gross) (Acc) 195.10 195.10 -0.50 2.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Architas MA Active Reserve (Class S) (Acc) 123.50 123.50 0.20 1.73% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Architas MA Active Reserve (Class S) (Inc) 107.00 107.00 0.20 1.73% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Architas MA Active Moderate Income (Class S) (Acc) 124.60 124.60 1.60 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

Architas MA Active Moderate Income (Class S) (Inc) 107.40 107.40 1.40 1.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Personal Injury (Class C) (Acc) 144.49 144.49 -0.15 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Personal Injury (Class C) (Inc) 121.61 121.61 -0.13 1.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Moderately Cautious (Class C) (Acc) 181.04 181.04 -0.78 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Moderately Cautious (Class C) (Inc) 133.29 133.29 -0.58 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Income (Class C) (Acc) 162.65 162.65 -0.53 3.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Income (Class C) (Inc) 93.75 93.75 -0.30 3.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Cautious (Class C) (Acc) 104.76 104.76 0.00 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM Cautious (Class C) (Inc) 98.28 98.28 0.00 1.40% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM AAP Moderately Cautious (Class C) (Acc) 144.37 144.37 -0.49 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

7IM AAP Moderately Cautious (Class C) (Inc) 115.73 115.73 -0.39 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
08/04/2020

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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.