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Popular funds

Below are the most popular funds chosen by our clients in July 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)Aug 12
to
Aug 13
Aug 13
to
Aug 14
Aug 14
to
Aug 15
Aug 15
to
Aug 16
Aug 16
to
Aug 17
Baring Europe Select (Class I GBP)
Income | European Smaller Companies
Wealth 150+ fund 0.00% 0.80% 0.10% i 0.70% View factsheet 4,026.00 4,026.00 +33.00 0.98% 23-08-2017 41.41% 3.87% 12.05% 30.13% 24.72%
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 155.6 155.6 +0.63 2.10% 23-08-2017 34.63% 9.63% 11.17% 20.26% 15.67%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 128.1 128.1 +0.65 3.37% 23-08-2017 n/a n/a 15.58% 11.77% -2.43%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 99.36 99.36 +0.49 0.00% 23-08-2017 n/a n/a n/a n/a n/a
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 350.6 350.6 +2.36 0.97% 23-08-2017 21.84% 12.54% 18.49% 40.81% 19.68%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 231.74 243.73 +0.42 1.10% 23-08-2017 18.14% 6.90% 5.58% 12.13% 12.99%
HL Multi-Manager Income & Growth Trust
Income | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 108.43 114.12 -0.13 3.91% 23-08-2017 23.21% 10.87% 8.76% 5.98% 9.90%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 361.11 380.11 +0.87 0.57% 23-08-2017 22.78% 9.06% 8.73% 13.37% 19.23%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 146.21 146.66 +1.38 0.80% 23-08-2017 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 193.16 193.16 +0.82 1.00% 23-08-2017 24.63% 12.91% 20.93% 26.85% 23.12%
Net initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Aug 12
to
Aug 13
Aug 13
to
Aug 14
Aug 14
to
Aug 15
Aug 15
to
Aug 16
Aug 16
to
Aug 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 155.6 155.6 +0.63 2.10% 23-08-2017 34.63% 9.63% 11.17% 20.26% 15.67%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 128.1 128.1 +0.65 3.37% 23-08-2017 n/a n/a 15.58% 11.77% -2.43%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 99.36 99.36 +0.49 0.00% 23-08-2017 n/a n/a n/a n/a n/a
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 350.6 350.6 +2.36 0.97% 23-08-2017 21.84% 12.54% 18.49% 40.81% 19.68%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 231.74 243.73 +0.42 1.10% 23-08-2017 18.14% 6.90% 5.58% 12.13% 12.99%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 193.31 203.43 -0.23 3.91% 23-08-2017 23.20% 10.86% 8.77% 5.99% 9.90%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 361.11 380.11 +0.87 0.57% 23-08-2017 22.78% 9.06% 8.73% 13.37% 19.23%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 146.21 146.66 +1.38 0.80% 23-08-2017 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 193.16 193.16 +0.82 1.00% 23-08-2017 24.63% 12.91% 20.93% 26.85% 23.12%
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 686.02 686.02 +0.94 0.92% 23-08-2017 6.83% 16.95% -1.86% 28.64% 10.38%
Net initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Aug 12
to
Aug 13
Aug 13
to
Aug 14
Aug 14
to
Aug 15
Aug 15
to
Aug 16
Aug 16
to
Aug 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 155.6 155.6 +0.63 2.10% 23-08-2017 34.63% 9.63% 11.17% 20.26% 15.67%
CF Woodford Equity Income
Accumulation | UK Equity Income
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 128.1 128.1 +0.65 3.37% 23-08-2017 n/a n/a 15.58% 11.77% -2.43%
CF Woodford Income Focus
Accumulation | Specialist
Wealth 150+ fund 0.00% 0.75% 0.15% i 0.60% View factsheet 99.36 99.36 +0.49 0.00% 23-08-2017 n/a n/a n/a n/a n/a
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.97% 0.00% 0.97% View factsheet 350.6 350.6 +2.36 0.97% 23-08-2017 21.84% 12.54% 18.49% 40.81% 19.68%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 231.74 243.73 +0.42 1.10% 23-08-2017 18.14% 6.90% 5.58% 12.13% 12.99%
HL Multi-Manager Income & Growth Trust
Income | UK Equity Income
0.00% 1.32% 0.00% 1.32% View factsheet 108.43 114.12 -0.13 3.91% 23-08-2017 23.21% 10.87% 8.76% 5.98% 9.90%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.52% 0.00% 1.52% View factsheet 361.11 380.11 +0.87 0.57% 23-08-2017 22.78% 9.06% 8.73% 13.37% 19.23%
Jupiter India (Class X)
Accumulation | Specialist
Wealth 150+ fund 0.00% 1.07% 0.38% i 0.69% View factsheet 146.21 146.66 +1.38 0.80% 23-08-2017 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 193.16 193.16 +0.82 1.00% 23-08-2017 24.63% 12.91% 20.93% 26.85% 23.12%
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 106.15 106.15 +0.02 6.67% 22-08-2017 n/a n/a 2.93% 8.07% 13.68%

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