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Popular funds

Below are the most popular funds chosen by our clients in November 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)Dec 12
to
Dec 13
Dec 13
to
Dec 14
Dec 14
to
Dec 15
Dec 15
to
Dec 16
Dec 16
to
Dec 17
Baillie Gifford Greater China (Class B)
Accumulation | China/ Greater China
0.00% 0.82% 0.00% 0.82% View factsheet 486.6 486.6 +13.60 0.74% 11-12-2017 15.12% 7.91% 3.44% 32.03% 47.54%
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 157.45 157.45 +1.03 2.00% 11-12-2017 30.75% 10.87% 8.64% 11.90% 22.76%
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 284.47 284.47 +2.59 1.29% 11-12-2017 23.29% 4.47% 8.11% 22.21% 24.38%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 362.56 362.56 +3.03 0.97% 11-12-2017 21.43% 22.87% 13.30% 27.68% 27.12%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 193.8 203.95 -0.03 3.90% 11-12-2017 24.32% 8.07% 4.94% 8.81% 9.49%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 363.76 382.9 -0.50 0.63% 11-12-2017 22.90% 6.24% 6.25% 17.79% 16.27%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 147.84 148.5 +1.48 0.80% 11-12-2017 n/a n/a n/a n/a 20.38%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 200.35 200.35 +1.45 1.40% 11-12-2017 27.07% 13.28% 15.87% 25.70% 29.19%
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 736.9 746.23 +3.73 0.70% 11-12-2017 40.68% 3.12% 15.69% 12.63% 33.54%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 95.21 95.21 -0.57 0.22% 06-12-2017 n/a -3.87% 12.39% 28.07% 27.57%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Dec 12
to
Dec 13
Dec 13
to
Dec 14
Dec 14
to
Dec 15
Dec 15
to
Dec 16
Dec 16
to
Dec 17
Baillie Gifford Greater China (Class B)
Accumulation | China/ Greater China
0.00% 0.82% 0.00% 0.82% View factsheet 486.6 486.6 +13.60 0.74% 11-12-2017 15.12% 7.91% 3.44% 32.03% 47.54%
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 157.45 157.45 +1.03 2.00% 11-12-2017 30.75% 10.87% 8.64% 11.90% 22.76%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 126.8 126.8 +0.74 3.56% 11-12-2017 n/a n/a 15.18% 3.00% 1.68%
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 284.47 284.47 +2.59 1.29% 11-12-2017 23.29% 4.47% 8.11% 22.21% 24.38%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 362.56 362.56 +3.03 0.97% 11-12-2017 21.43% 22.87% 13.30% 27.68% 27.12%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.46% 0.00% 1.46% View factsheet 232.39 244.41 -0.33 1.12% 11-12-2017 17.42% 5.41% 3.65% 15.60% 10.57%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 193.8 203.95 -0.03 3.90% 11-12-2017 24.32% 8.07% 4.94% 8.81% 9.49%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 363.76 382.9 -0.50 0.63% 11-12-2017 22.90% 6.24% 6.25% 17.79% 16.27%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 200.35 200.35 +1.45 1.40% 11-12-2017 27.07% 13.28% 15.87% 25.70% 29.19%
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 736.9 746.23 +3.73 0.70% 11-12-2017 40.68% 3.12% 15.69% 12.63% 33.54%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Dec 12
to
Dec 13
Dec 13
to
Dec 14
Dec 14
to
Dec 15
Dec 15
to
Dec 16
Dec 16
to
Dec 17
Baillie Gifford Greater China (Class B)
Accumulation | China/ Greater China
0.00% 0.82% 0.00% 0.82% View factsheet 486.6 486.6 +13.60 0.74% 11-12-2017 15.12% 7.91% 3.44% 32.03% 47.54%
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 157.45 157.45 +1.03 2.00% 11-12-2017 30.75% 10.87% 8.64% 11.90% 22.76%
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 284.47 284.47 +2.59 1.29% 11-12-2017 23.29% 4.47% 8.11% 22.21% 24.38%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 362.56 362.56 +3.03 0.97% 11-12-2017 21.43% 22.87% 13.30% 27.68% 27.12%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 193.8 203.95 -0.03 3.90% 11-12-2017 24.32% 8.07% 4.94% 8.81% 9.49%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 363.76 382.9 -0.50 0.63% 11-12-2017 22.90% 6.24% 6.25% 17.79% 16.27%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 147.84 148.5 +1.48 0.80% 11-12-2017 n/a n/a n/a n/a 20.38%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.75% 0.20% i 0.55% View factsheet 200.35 200.35 +1.45 1.40% 11-12-2017 27.07% 13.28% 15.87% 25.70% 29.19%
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 736.9 746.23 +3.73 0.70% 11-12-2017 40.68% 3.12% 15.69% 12.63% 33.54%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 95.21 95.21 -0.57 0.22% 06-12-2017 n/a -3.87% 12.39% 28.07% 27.57%

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