Funds - prices & research

Alternatively:

Search by companyHargreaves Lansdown Lindsell Train Jupiter Legal & General Aberdeen Aberforth Unit Trust Managers Algebris Investments Allianz Global Investors Alquity Investment Management Limited Amati Global Investors Ltd Apollo Multi Asset Management Architas Multi-Manager Limited Argonaut Capital Partners Artemis Ashburton Fund Managers Ltd Ashmore Investment Management Atlantic House Fund Management Aviva Investors AXA Baillie Gifford Barclays Wealth Barings Blackfriars BlackRock Blue Whale BMO BNY Mellon Brooks Macdonald Brown Advisory Brown Shipley Canada Life Investments Capital Group Carmignac Group Carvetian Castlefield Investment Partners LLP Cavendish Cerno Capital CG Asset Management Charles Stanley Investment Funds Chelverton Asset Management City Financial Investment Funds Columbia Threadneedle Investments Cornelian Asset Managers Limited CRUX Asset Management Discretionary Downing EdenTree Elite Fund Administration Equitile Equity Trustees Limited Evenlode Fidelity Fiera Capital First State Investments Franklin Templeton Frontier Capital Fulcrum FundRock Partners Ltd Fundsmith GAM Garraway Capital Management LLP Goldman Sachs Guinness Asset Management Limited GVQ Investment Management Halo Hargreaves Lansdown Hawksmoor Investment Management Henderson Gartmore (SICAV) Henderson Rowe Hermes Investment Management Host Capital HSBC Global Asset Management (UK) Ltd IFSL Insight Invesco Investec Asset Management Janus Henderson JO Hambro Capital Management JPMorgan Asset Management Junior (Sector IM) Jupiter Kames Capital Kotak Funds Lazard Fund Managers Limited Legal & General Legg Mason Lindsell Train Liontrust M&G Macquarie Maitland Institutional Services Ltd Majedie Asset Management Man GLG Margetts Fund Management Marlborough Matthews Asia Melchior Merian Global Investors (formerly Old Mutual) MFM MFS International Mirabaud Miton Momentum Global Investment Management Montanaro Montlake Morant Wright Management Ltd Morgan Stanley Investment Management Neptune New Capital New Court Newton (BNY Mellon) NGAM S.A. Oasis Crescent Odd Asset Management Old Mutual (now Merian Global Investors) Odey Overstone Pictet Polar Capital Premier Price Value Partners Prudential Pyrford International Quilter Rathbone Unit Trust Management RBC River & Mercantile Royal London Rubrics Asset Management Ruffer Russell Investments RWC Sanditon Asset Management Sanlam Investments Santander Asset Management Saracen Fund Managers Ltd Sarasin & Partners Schroders Seneca Seven Investment Management Sinfonia Slater Investments Smith & Williamson Somerset Capital Management Standard Life Investments Stewart Investors Stonehage SVM T Bailey Fund Managers Thesis Thornbridge Tiburon Troy Asset Management TwentyFour UBS Unicorn Valu-Trac Investment Management Vanguard Verbatim Asset Management Veritas Asset Management Virgin Money Waverton Way Fund Managers WHEB Asset Management Winton Wise Investment Funds Woodford Investment Management

Search by sector Asia Pacific Ex Japan Asia Pacific Inc Japan China/ Greater China Europe Excluding UK Europe Including UK European Smaller Companies Flexible Investment GBP Corporate Bond GBP High Yield GBP Strategic Bond Global Global Bonds Global Emerging Markets Global Emerging Markets Bond Global Equity Income Guaranteed/Protected Japan Japanese Smaller Companies Latin America Mixed Investment 0-35% Shares Mixed Investment 20-60% Shares Mixed Investment 40-85% Shares Money Market N/A North America North American Smaller Cos Offshore Pension Trusts Property Short Term Money Market Specialist Targeted Absolute Return Technology & Telecoms UK All Companies UK Equity & Bond Income UK Equity Income UK Equity Income & Growth UK Gilt UK Index Linked Gilt UK Smaller Companies Unclassified Volatility Managed

Search A-Z

Investing in funds Learn about funds and how to choose the right ones for you. Download guide now

Why invest with Hargreaves Lansdown?

• Wide investment choice; more than 2,500 funds
• No charge to buy or sell funds

Start investing in funds

• Expert fund research
• Invest from as little as £25 a month or a £100 lump sum

Start investing in funds

Navigate Brexit

Our latest fund ideas to consider in the run up to Brexit. They take into account investors’ different views, and each will perform differently depending on the final outcome.

Read more

HL Select Funds

Our HL Select Funds aim to offer an innovative investor experience. The Funds are concentrated portfolios of high quality UK shares, chosen and managed by our experts, with a new level of transparency and insight.

Find out more

Wealth 50

Our selection of the best funds available to UK investors, with first-class long-term performance potential and low management charges.

Find out more

Fund research

HL Multi-Manager funds - 2018 review

Richard Troue | 22 Jan 2019

Experienced fund managers for uncertain markets – Wealth 50

Richard Troue | 18 Jan 2019

Our monthly research roundup - how did Wealth 50 funds perform in 2018?

Kate Marshall | 18 Jan 2019

Nigel Thomas retires after 40-year career in the City. I blame Brexit.

David Smith | 17 Jan 2019

Start investing in funds

---

Ready-made portfolios

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

Leave it to an expert

Need a helping hand?

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

Help choosing funds

Our favourite funds

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

View Wealth 50

• What is a fund?

  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.

  ---

• Which accounts can I invest in?

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

  Help choose an account

  ---

• How do I buy a fund?

  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.

  ---

• What is the difference between income and accumulation units?

  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.

  ---

• How are funds priced?

  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.

  ---

Popular pages

• Wealth 50
• HL Portfolio+
• Help choosing funds
• How to invest in funds
• Multi-Manager funds
• Beginner's guide to funds