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Popular funds

Below are the most popular funds chosen by our clients in December 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)Feb 13
to
Feb 14
Feb 14
to
Feb 15
Feb 15
to
Feb 16
Feb 16
to
Feb 17
Feb 17
to
Feb 18
First State Asia Focus
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.90% 0.15% i 0.75% View factsheet 171.64 171.64 -0.25 0.73% 20-02-2018 n/a n/a n/a 37.33% 15.79%
FP CRUX European Special Situations (Class I)
Accumulation | Europe Excluding UK
Wealth 150+ fund 0.00% 1.11% 0.14% i 0.97% View factsheet 281.04 281.04 -1.46 1.21% 20-02-2018 11.00% 10.21% 1.21% 30.29% 14.68%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 357.72 357.72 -1.41 0.97% 20-02-2018 10.92% 28.29% 13.17% 33.22% 14.94%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 190.59 200.31 +0.66 3.98% 20-02-2018 20.97% 9.24% -3.42% 17.12% 2.35%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 364.2 383.36 +1.77 0.62% 20-02-2018 12.23% 9.80% -1.36% 29.15% 8.36%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 134.37 134.37 -0.91 0.80% 20-02-2018 n/a n/a n/a n/a 1.98%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 153.89 153.89 +0.17 2.00% 20-02-2018 21.25% 14.74% 1.04% 18.79% 12.07%
LF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 118.97 118.97 +0.25 3.61% 20-02-2018 n/a n/a 3.91% 11.12% -8.80%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 200.48 200.48 -0.46 1.10% 20-02-2018 15.52% 20.45% 10.79% 29.25% 23.15%
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 105.55 105.55 +0.03 6.00% 19-02-2018 n/a 7.46% -1.41% 17.94% 10.40%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Feb 13
to
Feb 14
Feb 14
to
Feb 15
Feb 15
to
Feb 16
Feb 16
to
Feb 17
Feb 17
to
Feb 18
First State Asia Focus
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.90% 0.15% i 0.75% View factsheet 171.64 171.64 -0.25 0.73% 20-02-2018 n/a n/a n/a 37.33% 15.79%
FP CRUX European Special Situations (Class I)
Accumulation | Europe Excluding UK
Wealth 150+ fund 0.00% 1.11% 0.14% i 0.97% View factsheet 281.04 281.04 -1.46 1.21% 20-02-2018 11.00% 10.21% 1.21% 30.29% 14.68%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 357.72 357.72 -1.41 0.97% 20-02-2018 10.92% 28.29% 13.17% 33.22% 14.94%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.46% 0.00% 1.46% View factsheet 231.71 243.66 +0.69 1.10% 20-02-2018 9.84% 7.99% -2.70% 24.39% 4.40%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 190.59 200.31 +0.66 3.98% 20-02-2018 20.97% 9.24% -3.42% 17.12% 2.35%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 364.2 383.36 +1.77 0.62% 20-02-2018 12.23% 9.80% -1.36% 29.15% 8.36%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 153.89 153.89 +0.17 2.00% 20-02-2018 21.25% 14.74% 1.04% 18.79% 12.07%
LF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 118.97 118.97 +0.25 3.61% 20-02-2018 n/a n/a 3.91% 11.12% -8.80%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 200.48 200.48 -0.46 1.10% 20-02-2018 15.52% 20.45% 10.79% 29.25% 23.15%
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 105.55 105.55 +0.03 6.00% 19-02-2018 n/a 7.46% -1.41% 17.94% 10.40%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Feb 13
to
Feb 14
Feb 14
to
Feb 15
Feb 15
to
Feb 16
Feb 16
to
Feb 17
Feb 17
to
Feb 18
First State Asia Focus
Accumulation | Asia Pacific Ex Japan
Wealth 150+ fund 0.00% 0.90% 0.15% i 0.75% View factsheet 171.64 171.64 -0.25 0.73% 20-02-2018 n/a n/a n/a 37.33% 15.79%
FP CRUX European Special Situations (Class I)
Accumulation | Europe Excluding UK
Wealth 150+ fund 0.00% 1.11% 0.14% i 0.97% View factsheet 281.04 281.04 -1.46 1.21% 20-02-2018 11.00% 10.21% 1.21% 30.29% 14.68%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 357.72 357.72 -1.41 0.97% 20-02-2018 10.92% 28.29% 13.17% 33.22% 14.94%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.31% 0.00% 1.31% View factsheet 190.59 200.31 +0.66 3.98% 20-02-2018 20.97% 9.24% -3.42% 17.12% 2.35%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.50% 0.00% 1.50% View factsheet 364.2 383.36 +1.77 0.62% 20-02-2018 12.23% 9.80% -1.36% 29.15% 8.36%
Legg Mason IF Japan Equity (X)
Accumulation | Japan
0.00% 1.01% 0.00% 1.01% View factsheet 448.00 448.00 -2.20 0.00% 20-02-2018 45.12% 5.97% 40.31% 35.15% 40.73%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.72% 0.20% i 0.52% View factsheet 153.89 153.89 +0.17 2.00% 20-02-2018 21.25% 14.74% 1.04% 18.79% 12.07%
LF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 118.97 118.97 +0.25 3.61% 20-02-2018 n/a n/a 3.91% 11.12% -8.80%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 200.48 200.48 -0.46 1.10% 20-02-2018 15.52% 20.45% 10.79% 29.25% 23.15%
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 105.55 105.55 +0.03 6.00% 19-02-2018 n/a 7.46% -1.41% 17.94% 10.40%

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