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Popular funds

Below are the most popular funds chosen by our clients in May 2018, listed in alphabetical order.

They are provided for your interest but are not a guide to how you should invest. The HL service is designed for investors who prefer to make their own investment decisions. There is a tiered annual charge to hold funds with HL of just 0.45%, see our charges. Hargreaves Lansdown Multi-Manager funds are managed by our sister company HL Fund Managers Ltd.

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)Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 17
Jun 17
to
Jun 18
Baillie Gifford Global Discovery (Class B acc)
Accumulation | Global
0.00% 0.79% 0.00% 0.79% View factsheet 1,538.00 1,538.00 -41.00 0.00% 22-06-2018 20.61% 22.35% -6.73% 43.91% 36.95%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 390.12 390.12 -3.42 0.97% 22-06-2018 11.00% 21.07% 20.71% 40.33% 12.43%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 238.16 250.43 -1.59 1.03% 22-06-2018 9.70% 6.97% 0.19% 25.76% 2.99%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 203.63 213.94 -1.12 4.17% 22-06-2018 16.95% 9.63% -2.56% 21.68% 3.42%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 379.38 399.29 -2.79 0.57% 22-06-2018 11.71% 10.46% 0.26% 33.65% 6.08%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 168.13 168.13 -0.89 2.00% 22-06-2018 19.14% 15.58% 2.41% 28.55% 10.48%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 224.62 224.62 -1.55 1.00% 22-06-2018 13.05% 23.98% 9.50% 41.59% 20.09%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 789.91 799.91 -1.87 0.66% 22-06-2018 36.09% 5.88% 5.28% 34.28% 18.97%
Royal London Sterling Extra Yield Bond (Class Y)
Income | GBP Strategic Bond
Wealth 150+ fund 0.00% 0.84% 0.44% i 0.40% View factsheet 106.35 106.35 -0.08 5.86% 21-06-2018 n/a 3.77% 1.89% 18.83% 7.04%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 112.1 112.1 -1.90 0.11% 22-06-2018 n/a 15.33% 9.83% 41.99% 25.66%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 17
Jun 17
to
Jun 18
EdenTree Higher Income Class B
Income | Mixed Investment 40-85% Shares
Wealth 150+ fund 0.00% 0.78% 0.35% i 0.43% View factsheet 144.4 144.4 -0.50 4.17% 22-06-2018 12.47% 4.18% -1.48% 19.30% 5.12%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 390.12 390.12 -3.42 0.97% 22-06-2018 11.00% 21.07% 20.71% 40.33% 12.43%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 238.16 250.43 -1.59 1.03% 22-06-2018 9.70% 6.97% 0.19% 25.76% 2.99%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 203.63 213.94 -1.12 4.17% 22-06-2018 16.95% 9.63% -2.56% 21.68% 3.42%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 379.38 399.29 -2.79 0.57% 22-06-2018 11.71% 10.46% 0.26% 33.65% 6.08%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 168.13 168.13 -0.89 2.00% 22-06-2018 19.14% 15.58% 2.41% 28.55% 10.48%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 224.62 224.62 -1.55 1.00% 22-06-2018 13.05% 23.98% 9.50% 41.59% 20.09%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 789.91 799.91 -1.87 0.66% 22-06-2018 36.09% 5.88% 5.28% 34.28% 18.97%
Royal London Sterling Extra Yield Bond (Class Y)
Income | GBP Strategic Bond
Wealth 150+ fund 0.00% 0.84% 0.44% i 0.40% View factsheet 106.35 106.35 -0.08 5.86% 21-06-2018 n/a 3.77% 1.89% 18.83% 7.04%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 112.1 112.1 -1.90 0.11% 22-06-2018 n/a 15.33% 9.83% 41.99% 25.66%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Jun 13
to
Jun 14
Jun 14
to
Jun 15
Jun 15
to
Jun 16
Jun 16
to
Jun 17
Jun 17
to
Jun 18
Baillie Gifford American (Class B)
Accumulation | North America
0.00% 0.52% 0.00% 0.52% View factsheet 794.5 794.5 -24.40 0.60% 22-06-2018 11.18% 15.49% 10.97% 52.45% 40.51%
Baillie Gifford Global Discovery (Class B acc)
Accumulation | Global
0.00% 0.79% 0.00% 0.79% View factsheet 1,538.00 1,538.00 -41.00 0.00% 22-06-2018 20.61% 22.35% -6.73% 43.91% 36.95%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 390.12 390.12 -3.42 0.97% 22-06-2018 11.00% 21.07% 20.71% 40.33% 12.43%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 238.16 250.43 -1.59 1.03% 22-06-2018 9.70% 6.97% 0.19% 25.76% 2.99%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 203.63 213.94 -1.12 4.17% 22-06-2018 16.95% 9.63% -2.56% 21.68% 3.42%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 379.38 399.29 -2.79 0.57% 22-06-2018 11.71% 10.46% 0.26% 33.65% 6.08%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 168.13 168.13 -0.89 2.00% 22-06-2018 19.14% 15.58% 2.41% 28.55% 10.48%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 224.62 224.62 -1.55 1.00% 22-06-2018 13.05% 23.98% 9.50% 41.59% 20.09%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 789.91 799.91 -1.87 0.66% 22-06-2018 36.09% 5.88% 5.28% 34.28% 18.97%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.06% 0.27% i 0.79% View factsheet 112.1 112.1 -1.90 0.11% 22-06-2018 n/a 15.33% 9.83% 41.99% 25.66%

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