Menu Menu Menu
Login Login Log in Search Search Search

Fund prices & research

No news or research item is a personal recommendation to invest

Popular funds

Find out more about our HL Select Funds

HL Select Funds

Two portfolios of high quality shares chosen and managed by our experts

Find out more

Fund idea

Smaller companies provide some of the most exciting and dynamic investment opportunities in the market. Find out our latest tips and investment ideas for investing in this exciting but higher-risk area.

Read more »

Fund research

Schroder UK Dynamic Smaller Companies Fund

Mon 19 June 2017

Schroders have appointed Luke Biermann as manager of the Schroder UK Dynamic Smaller Companies Fund with immediate effect.

Read more about this fund »

EdenTree Higher Income - cautious on the bond market but optimistic in outlook for equities

Wed 21 June 2017

Robin Hepworth has been at the helm since the fund’s launch in November 1994. Under his management the fund has produced excellent returns for investors.

Read more about this fund »

Franklin UK Managers’ Focus - diversified exposure to companies of all sizes

Tue 13 June 2017

The Franklin UK Managers’ Focus Fund harnesses the experience of four talented managers, who each specialise in a different area of the UK market.

Read more about this fund »

View all fund research articles

Fund research

How to choose a tracker fund

Richard Troue reveals the characteristics we look for in an index tracker and looks at some of our favourites in each sector.

Richard Troue | 25 May 2017

How to choose investments for your Lifetime ISA

The Lifetime ISA is a new way to save for later life or a first home, with a 25% bonus from the government. Our experts highlight some investment options for different aims and objectives.

18 May 2017

Don’t have time for the day to day management of your investments?

Many investors don’t have the time, experience or desire to manage their own investments. Our Portfolio+ service could provide a solution.

17 May 2017

Start investing in funds


Portfolio+

Ready-made portfolios

Our ready-made options are simple, transparent and expertly managed

Leave it to an expert

Wealth 150+

Need a helping hand?

Ideas to help you get started plus example portfolios you can tailor to your needs

Help choosing funds

Investment ideas

Our favourite funds

A list of what we believe to be the best funds available to UK investors

View Wealth 150+

  • A fund is an investment that pools together the money from many individuals. Fund managers then use it to invest in a wide range of shares and/or bonds. Each investor is issued units, which represent a portion of the holdings of the fund.


  • You can hold any fund within the Vantage Stocks & Shares ISA, Junior ISA, SIPP and Fund & Share Account.

    Help choose an account


  • Once you have opened an account, it is straightforward and secure to place a deal. Please ensure you have read the fund's Key Investor Information Document or Key Features first which is available from the individual fund factsheets on the website.

    1. Log in or call our experienced dealers

    Log in to your secure online account or call our experienced dealers on 0117 980 9800.

    2. Select the account in which you wish to deal

    Select either the Fund & Share Account, Stocks & Shares ISA or SIPP.

    3. Choose your investment and deal value

    Find your fund online and enter the value you're looking to invest. Alternatively, provide your dealer with these details by telephone. When dealing online, you will also need to enter your trading password.

    4. Confirm the deal

    The details of the deal will be provided for you to check. Confirm you're happy with the fund name and value to be invested and the deal is done. We will send you a contract note either by post or you can download it online - whichever you prefer.


  • The type of unit you hold determines how any income generated from the fund's underlying investments is treated.

    With income units, income is paid out to fund holders as cash. This could provide the investor with an income stream or the cash could be reinvested to buy additional units.

    With accumulation units income is retained within the fund and reinvested, increasing the price of the units. Generally, for investors who wish to reinvest income, accumulation units offer a more convenient and cost-effective way of doing so.


  • Funds are priced based on the value of their underlying holdings. Most funds will calculate and publish a price every working day. There is no continuous pricing of fund units throughout the trading day.

    The vast majority of funds price each working day at noon. The pricing system means that when you place a deal it will be traded at the next available valuation point, typically noon the next working day. This means that you will not know the exact price that you will buy or sell at when you place the deal.

    To check when your funds value please see the valuation point on the key features tab of the fund's factsheet.