Popular funds
Below are the most popular funds by net buys chosen by our clients in April, May and June 2024, listed in alphabetical order. Regular monthly investments are not included.
They are provided for your interest but are not a guide to how you should invest. Investing in these funds isn't right for everyone. Investors should only invest if the fund's objectives are aligned with their own, and there's a specific need for the type of investment being made. Investors should understand the specific risks of a fund before they invest, and make sure any new investment forms part of a diversified portfolio. There is a tiered annual charge to hold funds with HL of up to 0.45%, see our charges. If you’re unsure if an investment is suitable for your circumstances, please seek personal advice.
Change view: Charges and savings | Prices and yields | Discrete performance
| Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Sep 19 to Sep 20 | Sep 20 to Sep 21 | Sep 21 to Sep 22 | Sep 22 to Sep 23 | Sep 23 to Sep 24 | ||||||
| Artemis Global Income (Class I) Accumulation | Global Equity Income |
 |
0.00% | 0.87% | 0.27% i | 0.60% | View factsheet | 225.26 | 225.26 | +0.82 | 3.16% | 17-09-2024 | -7.32% | 29.41% | 6.04% | 5.47% | 21.97% |
| Artemis Income (Class I) Accumulation | UK Equity Income |
|
0.00% | 0.80% | 0.21% i | 0.59% | View factsheet | 695.05 | 695.05 | +5.09 | 4.03% | 17-09-2024 | -11.87% | 24.49% | 0.46% | 9.58% | 17.77% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 712.22 | 712.22 | +0.66 | 1.30% | 17-09-2024 | 14.40% | 21.83% | -9.78% | 10.03% | 10.30% | |
| HL Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 116.75 | 116.75 | -0.06 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 13.11% | |
| HL Balanced Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 113.52 | 113.52 | +0.12 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 11.59% | |
| HL Moderately Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 115.03 | 115.03 | +0.03 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 12.46% | |
| HL Multi-Index Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.17 | 101.17 | -0.23 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| HL Multi-Index Moderately Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.84 | 101.84 | 0.00 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| Jupiter India (Class X) Accumulation | Specialist |
|
0.00% | 0.99% | 0.30% i | 0.69% | View factsheet | 280.47 | 280.47 | -1.98 | 0.28% | 17-09-2024 | -6.89% | 43.43% | 12.66% | 13.65% | 45.44% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 210.97 | 210.97 | +0.02 | 0.58% | 17-09-2024 | 26.39% | 23.28% | -16.41% | 10.84% | 19.30% |
| Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Sep 19 to Sep 20 | Sep 20 to Sep 21 | Sep 21 to Sep 22 | Sep 22 to Sep 23 | Sep 23 to Sep 24 | ||||||
| Artemis Global Income (Class I) Accumulation | Global Equity Income |
|
0.00% | 0.87% | 0.27% i | 0.60% | View factsheet | 225.26 | 225.26 | +0.82 | 3.16% | 17-09-2024 | -7.32% | 29.41% | 6.04% | 5.47% | 21.97% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 712.22 | 712.22 | +0.66 | 1.30% | 17-09-2024 | 14.40% | 21.83% | -9.78% | 10.03% | 10.30% | |
| HL Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 116.75 | 116.75 | -0.06 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 13.11% | |
| HL Balanced Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 113.52 | 113.52 | +0.12 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 11.59% | |
| HL Moderately Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 115.03 | 115.03 | +0.03 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 12.46% | |
| HL Multi-Index Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.17 | 101.17 | -0.23 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| HL Multi-Index Moderately Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.84 | 101.84 | 0.00 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| Jupiter Asian Income (Class I) Accumulation | Asia Pacific Ex Japan |
|
0.00% | 1.01% | 0.29% i | 0.72% | View factsheet | 250.03 | 250.03 | -0.27 | 4.06% | 17-09-2024 | -1.41% | 14.84% | 11.82% | 3.17% | 18.93% |
| Jupiter India (Class X) Accumulation | Specialist |
|
0.00% | 0.99% | 0.30% i | 0.69% | View factsheet | 280.47 | 280.47 | -1.98 | 0.28% | 17-09-2024 | -6.89% | 43.43% | 12.66% | 13.65% | 45.44% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 210.97 | 210.97 | +0.02 | 0.58% | 17-09-2024 | 26.39% | 23.28% | -16.41% | 10.84% | 19.30% |
| Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Sep 19 to Sep 20 | Sep 20 to Sep 21 | Sep 21 to Sep 22 | Sep 22 to Sep 23 | Sep 23 to Sep 24 | ||||||
| Artemis Global Income (Class I) Accumulation | Global Equity Income |
|
0.00% | 0.87% | 0.27% i | 0.60% | View factsheet | 225.26 | 225.26 | +0.82 | 3.16% | 17-09-2024 | -7.32% | 29.41% | 6.04% | 5.47% | 21.97% |
| Artemis Income (Class I) Accumulation | UK Equity Income |
|
0.00% | 0.80% | 0.21% i | 0.59% | View factsheet | 695.05 | 695.05 | +5.09 | 4.03% | 17-09-2024 | -11.87% | 24.49% | 0.46% | 9.58% | 17.77% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 712.22 | 712.22 | +0.66 | 1.30% | 17-09-2024 | 14.40% | 21.83% | -9.78% | 10.03% | 10.30% | |
| HL Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 116.75 | 116.75 | -0.06 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | 13.11% | |
| HL Multi-Index Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.17 | 101.17 | -0.23 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| HL Multi-Index Cautious (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 103.47 | 103.47 | -0.01 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| HL Multi-Index Moderately Adventurous (Class A) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 101.84 | 101.84 | 0.00 | 0.00% | 16-09-2024 | n/a | n/a | n/a | n/a | n/a | |
| Jupiter Asian Income (Class I) Accumulation | Asia Pacific Ex Japan |
|
0.00% | 1.01% | 0.29% i | 0.72% | View factsheet | 250.03 | 250.03 | -0.27 | 4.06% | 17-09-2024 | -1.41% | 14.84% | 11.82% | 3.17% | 18.93% |
| Jupiter India (Class X) Accumulation | Specialist |
|
0.00% | 0.99% | 0.30% i | 0.69% | View factsheet | 280.47 | 280.47 | -1.98 | 0.28% | 17-09-2024 | -6.89% | 43.43% | 12.66% | 13.65% | 45.44% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 210.97 | 210.97 | +0.02 | 0.58% | 17-09-2024 | 26.39% | 23.28% | -16.41% | 10.84% | 19.30% |
The HL Multi-Index fund range was recently launched.
Multi-Index Cautious and Multi-Index Moderately Adventurous are part of the Ready-Made Pension plan, the default pension investment for the HL SIPP. They can also be purchased separately.
The Hargreaves Lansdown fund range is managed by our sister company Hargreaves Lansdown Fund Managers Ltd.
Past performance isn't a guide to future returns. Source: HL, Broadridge, correct as at 05/07/2024. Performance data provided by FE correct as at previous working day. Prices provided by Morningstar.
Any gaps in performance data means figures aren’t available.
Yields vary and aren't a reliable guide to the income you'll get in future.
Wealth Shortlist This fund features on our Wealth Shortlist of funds chosen by our analysts for their long-term performance potential.