Menu Menu Menu
Login Login Log in Search Search Search

Popular funds

Below are the most popular funds chosen by our clients in May 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

Net initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Jun 12
to
Jun 13
Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 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 152.6 152.6 -0.38 1.90% 22-06-2017 33.44% 19.14% 16.54% 2.14% 27.51%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 138.47 138.47 -0.14 2.96% 22-06-2017 n/a n/a 18.64% -1.02% 17.80%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 103.22 103.22 +0.23 0.00% 22-06-2017 n/a n/a n/a n/a n/a
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.96% 0.00% 0.96% View factsheet 350.18 350.18 +0.15 0.97% 22-06-2017 25.15% 11.00% 21.31% 21.53% 39.17%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 231.11 243.06 -1.69 1.09% 22-06-2017 19.00% 9.70% 7.61% -0.34% 24.78%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 195.74 205.97 -2.23 3.82% 22-06-2017 22.49% 16.95% 10.43% -3.17% 20.19%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 357.33 376.13 -2.93 0.56% 22-06-2017 23.58% 11.71% 11.09% -0.22% 32.44%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 147.41 148.16 -0.65 0.30% 22-06-2017 n/a n/a n/a n/a n/a
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 190.74 190.74 +0.32 1.00% 22-06-2017 26.55% 13.05% 24.89% 9.49% 40.80%
Stewart Investors Asia Pacific Leaders (Class B)
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.91% 0.05% i 0.86% View factsheet 689.3 689.3 +1.50 0.95% 22-06-2017 15.19% 7.63% 18.00% 1.72% 28.54%
Net initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Jun 12
to
Jun 13
Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 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 152.6 152.6 -0.38 1.90% 22-06-2017 33.44% 19.14% 16.54% 2.14% 27.51%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 138.47 138.47 -0.14 2.96% 22-06-2017 n/a n/a 18.64% -1.02% 17.80%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 103.22 103.22 +0.23 0.00% 22-06-2017 n/a n/a n/a n/a n/a
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.96% 0.00% 0.96% View factsheet 350.18 350.18 +0.15 0.97% 22-06-2017 25.15% 11.00% 21.31% 21.53% 39.17%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 231.11 243.06 -1.69 1.09% 22-06-2017 19.00% 9.70% 7.61% -0.34% 24.78%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 195.74 205.97 -2.23 3.82% 22-06-2017 22.49% 16.95% 10.43% -3.17% 20.19%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 357.33 376.13 -2.93 0.56% 22-06-2017 23.58% 11.71% 11.09% -0.22% 32.44%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 147.41 148.16 -0.65 0.30% 22-06-2017 n/a n/a n/a n/a n/a
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 190.74 190.74 +0.32 1.00% 22-06-2017 26.55% 13.05% 24.89% 9.49% 40.80%
Stewart Investors Asia Pacific Leaders (Class B)
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.91% 0.05% i 0.86% View factsheet 689.3 689.3 +1.50 0.95% 22-06-2017 15.19% 7.63% 18.00% 1.72% 28.54%
Net initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Jun 12
to
Jun 13
Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 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 152.6 152.6 -0.38 1.90% 22-06-2017 33.44% 19.14% 16.54% 2.14% 27.51%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 138.47 138.47 -0.14 2.96% 22-06-2017 n/a n/a 18.64% -1.02% 17.80%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 103.22 103.22 +0.23 0.00% 22-06-2017 n/a n/a n/a n/a n/a
FP CRUX European Special Situations (Class I)
Accumulation | Europe Excluding UK
Wealth 150+ fund 0.00% 0.87% 0.14% i 0.73% View factsheet 280.88 280.88 +1.16 1.21% 22-06-2017 37.35% 11.52% 9.36% 7.08% 37.61%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.96% 0.00% 0.96% View factsheet 350.18 350.18 +0.15 0.97% 22-06-2017 25.15% 11.00% 21.31% 21.53% 39.17%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 195.74 205.97 -2.23 3.82% 22-06-2017 22.49% 16.95% 10.43% -3.17% 20.19%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 357.33 376.13 -2.93 0.56% 22-06-2017 23.58% 11.71% 11.09% -0.22% 32.44%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 147.41 148.16 -0.65 0.30% 22-06-2017 n/a n/a n/a n/a n/a
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 190.74 190.74 +0.32 1.00% 22-06-2017 26.55% 13.05% 24.89% 9.49% 40.80%
Stewart Investors Asia Pacific Leaders (Class B)
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.91% 0.05% i 0.86% View factsheet 689.3 689.3 +1.50 0.95% 22-06-2017 15.19% 7.63% 18.00% 1.72% 28.54%

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.

Popular funds by fund group


AXA
GAM
SVM
UBS