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Popular funds

Below are the most popular funds chosen by our clients in September 2017, listed in alphabetical order.

They are provided for your interest but are not a guide to how you should invest. The Vantage service is designed for investors who prefer to make their own investment decisions. There is a tiered annual charge to hold funds in the Vantage Service of just 0.45%, see our charges.

Change view: Charges and savings | Prices and yields | Discrete performance

Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 12
to
Oct 13
Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
CF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 157.21 157.21 -0.17 2.10% 20-10-2017 30.31% 3.15% 22.01% 14.74% 17.60%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 131.16 131.16 -0.12 3.54% 20-10-2017 n/a n/a 20.99% 8.39% 1.02%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 354.05 354.05 -0.72 0.97% 20-10-2017 19.90% 11.54% 23.80% 39.28% 17.38%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 197.73 208.09 -0.50 3.94% 20-10-2017 22.92% 2.14% 14.31% 8.20% 11.06%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 368.94 388.35 +0.06 0.65% 20-10-2017 23.11% -1.33% 14.50% 19.44% 16.58%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 144.62 145.29 -0.65 0.80% 20-10-2017 n/a n/a n/a n/a 4.09%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 194.45 194.45 -0.53 1.10% 20-10-2017 26.28% 5.91% 32.05% 26.86% 18.71%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.80% 0.05% i 0.75% View factsheet 735.26 744.57 +1.80 0.72% 20-10-2017 32.29% 7.05% 19.53% 7.93% 39.23%
Royal London Sterling Extra Yield Bond (Class Y)
Income | GBP Strategic Bond
Wealth 150+ fund 0.00% 0.83% 0.43% i 0.40% View factsheet 106.1 106.1 -0.02 6.67% 19-10-2017 n/a n/a 3.03% 10.45% 14.04%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 97.56 97.56 -0.45 0.23% 20-10-2017 n/a -7.73% 21.05% 32.84% 24.50%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 12
to
Oct 13
Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
CF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 157.21 157.21 -0.17 2.10% 20-10-2017 30.31% 3.15% 22.01% 14.74% 17.60%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 131.16 131.16 -0.12 3.54% 20-10-2017 n/a n/a 20.99% 8.39% 1.02%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 354.05 354.05 -0.72 0.97% 20-10-2017 19.90% 11.54% 23.80% 39.28% 17.38%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 235.68 247.87 -0.11 1.14% 20-10-2017 17.57% -1.00% 10.50% 16.42% 11.41%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 197.73 208.09 -0.50 3.94% 20-10-2017 22.92% 2.14% 14.31% 8.20% 11.06%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 368.94 388.35 +0.06 0.65% 20-10-2017 23.11% -1.33% 14.50% 19.44% 16.58%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 144.62 145.29 -0.65 0.80% 20-10-2017 n/a n/a n/a n/a 4.09%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 194.45 194.45 -0.53 1.10% 20-10-2017 26.28% 5.91% 32.05% 26.86% 18.71%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.80% 0.05% i 0.75% View factsheet 735.26 744.57 +1.80 0.72% 20-10-2017 32.29% 7.05% 19.53% 7.93% 39.23%
Royal London Sterling Extra Yield Bond (Class Y)
Income | GBP Strategic Bond
Wealth 150+ fund 0.00% 0.83% 0.43% i 0.40% View factsheet 106.1 106.1 -0.02 6.67% 19-10-2017 n/a n/a 3.03% 10.45% 14.04%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 12
to
Oct 13
Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
CF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 157.21 157.21 -0.17 2.10% 20-10-2017 30.31% 3.15% 22.01% 14.74% 17.60%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 131.16 131.16 -0.12 3.54% 20-10-2017 n/a n/a 20.99% 8.39% 1.02%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 354.05 354.05 -0.72 0.97% 20-10-2017 19.90% 11.54% 23.80% 39.28% 17.38%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 197.73 208.09 -0.50 3.94% 20-10-2017 22.92% 2.14% 14.31% 8.20% 11.06%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 368.94 388.35 +0.06 0.65% 20-10-2017 23.11% -1.33% 14.50% 19.44% 16.58%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 144.62 145.29 -0.65 0.80% 20-10-2017 n/a n/a n/a n/a 4.09%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 194.45 194.45 -0.53 1.10% 20-10-2017 26.28% 5.91% 32.05% 26.86% 18.71%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.80% 0.05% i 0.75% View factsheet 735.26 744.57 +1.80 0.72% 20-10-2017 32.29% 7.05% 19.53% 7.93% 39.23%
Royal London Sterling Extra Yield Bond (Class Y)
Income | GBP Strategic Bond
Wealth 150+ fund 0.00% 0.83% 0.43% i 0.40% View factsheet 106.1 106.1 -0.02 6.67% 19-10-2017 n/a n/a 3.03% 10.45% 14.04%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 97.56 97.56 -0.45 0.23% 20-10-2017 n/a -7.73% 21.05% 32.84% 24.50%

Wealth 150 fund This fund is part of the Wealth 150, a list of our favourite funds for investment across all sectors.

Wealth 150+ fund These are Wealth 150+ funds where we have negotiated super low charges for our clients.

Fund groups


AXA
F&C
GAM
M&G
SVM
UBS