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Invest in Valu-Trac funds

No initial dealing fees on a great range of Valu-Trac funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Valu-Trac funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Valu-Trac funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE 100 company
  • Market beating savings and low annual charge of just 0.45%, more on charges

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

Open an account

More on dealing accounts

Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

More on pensions


Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds


Full list of Valu-Trac funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
VT Munro Smart-Beta UK (X) (Inc) 0.00% 1.20% 0.00% 1.20% View factsheet for VT Munro Smart-Beta UK (X) (Inc) Invest in VT Munro Smart-Beta UK (X) (Inc)
VT Munro Smart-Beta UK (X) (Acc) 0.00% 1.20% 0.00% 1.20% View factsheet for VT Munro Smart-Beta UK (X) (Acc) Invest in VT Munro Smart-Beta UK (X) (Acc)
VT De Lisle American (B GBP) (Acc) 0.00% 1.09% 0.00% 1.09% View factsheet for VT De Lisle American (B GBP) (Acc) Invest in VT De Lisle American (B GBP) (Acc)
VT iFunds Absolute Return Orange (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for VT iFunds Absolute Return Orange (Inc) Invest in VT iFunds Absolute Return Orange (Inc)
VT iFunds Absolute Return Orange (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for VT iFunds Absolute Return Orange (Acc) Invest in VT iFunds Absolute Return Orange (Acc)
VT icf Absolute Return Portfolio (F Inst) (Acc) 0.00% 1.94% 0.00% 1.94% View factsheet for VT icf Absolute Return Portfolio (F Inst) (Acc) Invest in VT icf Absolute Return Portfolio (F Inst) (Acc)
VT RM Alternative Income (Institutional Class) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for VT RM Alternative Income (Institutional Class) (Inc) Invest in VT RM Alternative Income (Institutional Class) (Inc)
VT RM Alternative Income (Institutional Class) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for VT RM Alternative Income (Institutional Class) (Acc) Invest in VT RM Alternative Income (Institutional Class) (Acc)
VT Tyndall North American (F hedged) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Tyndall North American (F hedged) (Acc) Invest in VT Tyndall North American (F hedged) (Acc)
VT Tyndall North American (F hedged) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Tyndall North American (F hedged) (Inc) Invest in VT Tyndall North American (F hedged) (Inc)
VT Tyndall North American (F) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Tyndall North American (F) (Inc) Invest in VT Tyndall North American (F) (Inc)
VT SG UK Defined Return Assets (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for VT SG UK Defined Return Assets (Acc) Invest in VT SG UK Defined Return Assets (Acc)
VT PEF Global Multi Asset (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for VT PEF Global Multi Asset (Acc) Invest in VT PEF Global Multi Asset (Acc)
VT Esprit Careful Growth (Acc) 0.00% 1.38% 0.00% 1.38% View factsheet for VT Esprit Careful Growth (Acc) Invest in VT Esprit Careful Growth (Acc)
VT Esprit Tactical Balanced (Acc) 0.00% 1.57% 0.00% 1.57% View factsheet for VT Esprit Tactical Balanced (Acc) Invest in VT Esprit Tactical Balanced (Acc)
VT Esprit Tactical Growth (Acc) 0.00% 1.48% 0.00% 1.48% View factsheet for VT Esprit Tactical Growth (Acc) Invest in VT Esprit Tactical Growth (Acc)
VT Esprit Tactical Alpha Plus (Acc) 0.00% 1.67% 0.00% 1.67% View factsheet for VT Esprit Tactical Alpha Plus (Acc) Invest in VT Esprit Tactical Alpha Plus (Acc)
VT Esprit Tactical Income (Inc) 0.00% 1.74% 0.00% 1.74% View factsheet for VT Esprit Tactical Income (Inc) Invest in VT Esprit Tactical Income (Inc)
VT Teviot UK Smaller Companies (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Teviot UK Smaller Companies (Acc) Invest in VT Teviot UK Smaller Companies (Acc)
VT Teviot UK Smaller Companies (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Teviot UK Smaller Companies (Inc) Invest in VT Teviot UK Smaller Companies (Inc)
VT Gravis Clean Energy Income (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for VT Gravis Clean Energy Income (Inc) Invest in VT Gravis Clean Energy Income (Inc)
VT Gravis Clean Energy Income (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for VT Gravis Clean Energy Income (Acc) Invest in VT Gravis Clean Energy Income (Acc)
VT Vanneck Equity (B) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Acc) Invest in VT Vanneck Equity (B) (Acc)
VT Vanneck Equity (B) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Inc) Invest in VT Vanneck Equity (B) (Inc)
VT Woodhill UK Equity Strategic (Inc) 0.00% 1.19% 0.00% 1.19% View factsheet for VT Woodhill UK Equity Strategic (Inc) Invest in VT Woodhill UK Equity Strategic (Inc)
VT Thistledown Income Fund (Z) (Inc) 0.00% 1.40% 0.00% 1.40% View factsheet for VT Thistledown Income Fund (Z) (Inc) Invest in VT Thistledown Income Fund (Z) (Inc)
VT Castlebay UK Equity (Inc) 0.00% 1.22% 0.00% 1.22% View factsheet for VT Castlebay UK Equity (Inc) Invest in VT Castlebay UK Equity (Inc)
VT Castlebay UK Equity (Acc) 0.00% 1.22% 0.00% 1.22% View factsheet for VT Castlebay UK Equity (Acc) Invest in VT Castlebay UK Equity (Acc)
VT Tyndall North American (F) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Tyndall North American (F) (Acc) Invest in VT Tyndall North American (F) (Acc)
VT Cape Wrath Focus (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for VT Cape Wrath Focus (Acc) Invest in VT Cape Wrath Focus (Acc)
VT Sorbus Vector (Inc) 1.00% 1.19% 0.00% 1.19% View factsheet for VT Sorbus Vector (Inc) Invest in VT Sorbus Vector (Inc)
VT Thistledown Income Fund (Z) (Acc) 0.00% 1.40% 0.00% 1.40% View factsheet for VT Thistledown Income Fund (Z) (Acc) Invest in VT Thistledown Income Fund (Z) (Acc)
Key Wealth 150 Wealth 150 fund Wealth 150+ Wealth 150+ fund Core tracker Core tracker fund

Popular funds by fund group


AXA
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SVM
UBS