Menu Menu Menu
Login Login Log in Search Search Search

Fund prices & research

No news or research item is a personal recommendation to invest

Popular funds

Why invest with Hargreaves Lansdown?

  • Wide investment choice; more than 2,500 funds
  • No charge to buy or sell funds

Start investing in funds

  • Expert fund research
  • Invest from as little as £25 a month or a £100 lump sum

Start investing in funds

Find out more about our HL Select Funds

HL Select Funds

Two portfolios of high quality shares chosen and managed by our experts

Find out more

Fund idea

Special report: Investing in India

Friday 21 April 2017

Economic growth in India continues apace, and we believe the world’s second most-populous country offers vast investment potential. Our special report explains why.

Read our special report »

Fund research

Jupiter Income - addition to the Wealth 150+

Fri 19 May 2017

Ben Whitmore adopts a value-focused, contrarian investment approach. He seeks companies that have fallen out of favour and been neglected by other investors.

Read more about this fund »

Old Mutual UK Dynamic Equity - removed from the Wealth 150

Wed 17 May 2017

The Old Mutual UK Dynamic Equity Fund has been removed from the Wealth 150 list of our favourite funds for new investment.

Read more about this fund »

Woodford Income Focus fund - portfolio announced

Wed 17 May 2017

We recently received the first full portfolio of the CF Woodford Income Focus fund and it’s fair to say that it presented a few surprises.

Read more about this fund »

View all fund research articles

Fund research

How to choose investments for your Lifetime ISA

The Lifetime ISA is a new way to save for later life or a first home, with a 25% bonus from the government. Our experts highlight some investment options for different aims and objectives.

18 May 2017

Don’t have time for the day to day management of your investments?

Many investors don’t have the time, experience or desire to manage their own investments. Our Portfolio+ service could provide a solution.

17 May 2017

Our favourite way to invest in emerging markets

Kate Marshall looks at how our solution for Asian and emerging markets has fared since launch two years ago.

Kate Marshall | 15 May 2017

Start investing in funds


Ready-made portfolios

Our ready-made options are simple, transparent and expertly managed

Leave it to an expert

Wealth 150+

Need a helping hand?

Ideas to help you get started plus example portfolios you can tailor to your needs

Help choosing funds

Investment ideas

Our favourite funds

A list of what we believe to be the best funds available to UK investors

View Wealth 150+

  • A fund is an investment that pools together the money from many individuals. Fund managers then use it to invest in a wide range of shares and/or bonds. Each investor is issued units, which represent a portion of the holdings of the fund.

  • You can hold any fund within the Vantage Stocks & Shares ISA, Junior ISA, SIPP and Fund & Share Account.

    Help choose an account

  • Once you have opened an account, it is straightforward and secure to place a deal. Please ensure you have read the fund's Key Investor Information Document or Key Features first which is available from the individual fund factsheets on the website.

    1. Log in or call our experienced dealers

    Log in to your secure online account or call our experienced dealers on 0117 980 9800.

    2. Select the account in which you wish to deal

    Select either the Fund & Share Account, Stocks & Shares ISA or SIPP.

    3. Choose your investment and deal value

    Find your fund online and enter the value you're looking to invest. Alternatively, provide your dealer with these details by telephone. When dealing online, you will also need to enter your trading password.

    4. Confirm the deal

    The details of the deal will be provided for you to check. Confirm you're happy with the fund name and value to be invested and the deal is done. We will send you a contract note either by post or you can download it online - whichever you prefer.

  • The type of unit you hold determines how any income generated from the fund's underlying investments is treated.

    With income units, income is paid out to fund holders as cash. This could provide the investor with an income stream or the cash could be reinvested to buy additional units.

    With accumulation units income is retained within the fund and reinvested, increasing the price of the units. Generally, for investors who wish to reinvest income, accumulation units offer a more convenient and cost-effective way of doing so.

  • Funds are priced based on the value of their underlying holdings. Most funds will calculate and publish a price every working day. There is no continuous pricing of fund units throughout the trading day.

    The vast majority of funds price each working day at noon. The pricing system means that when you place a deal it will be traded at the next available valuation point, typically noon the next working day. This means that you will not know the exact price that you will buy or sell at when you place the deal.

    To check when your funds value please see the valuation point on the key features tab of the fund's factsheet.