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Popular funds

Below are the most popular funds chosen by our clients in May 2018, listed in alphabetical order.

They are provided for your interest but are not a guide to how you should invest. The HL service is designed for investors who prefer to make their own investment decisions. There is a tiered annual charge to hold funds with HL of just 0.45%, see our charges. Hargreaves Lansdown Multi-Manager funds are managed by our sister company HL Fund Managers Ltd.

Change view: Charges and savings | Prices and yields | Discrete performance

Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
Oct 17
to
Oct 18
Baillie Gifford Global Discovery (Class B acc)
Accumulation | Global
0.00% 0.78% 0.00% 0.78% View factsheet 1,405.00 1,405.00 -29.00 0.00% 23-10-2018 0.36% 12.41% 21.52% 26.10% 19.60%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.95% 0.00% 0.95% View factsheet 387.15 387.15 -1.67 0.97% 23-10-2018 12.59% 21.11% 39.36% 17.38% 9.82%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 229.29 229.97 +0.68 1.10% 23-10-2018 -0.48% 9.51% 16.50% 10.88% -2.71%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 189.53 190.56 +1.03 4.17% 23-10-2018 2.52% 12.70% 8.54% 10.54% -4.15%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 361.62 362.61 +0.99 0.61% 23-10-2018 -0.74% 13.36% 19.35% 16.01% -1.98%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 158.14 158.14 -1.99 1.80% 23-10-2018 3.92% 18.61% 15.96% 17.35% 1.86%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 223.66 223.66 -1.80 0.80% 23-10-2018 7.66% 26.34% 28.83% 19.31% 17.00%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 736.00 745.32 -8.42 0.52% 23-10-2018 7.60% 17.84% 11.60% 34.85% 1.25%
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 105.09 105.09 +0.10 5.90% 22-10-2018 n/a 2.94% 10.34% 13.96% 5.13%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.05% 0.27% i 0.78% View factsheet 104.7 104.7 +1.00 0.10% 23-10-2018 -6.98% 16.99% 32.94% 25.11% 6.29%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
Oct 17
to
Oct 18
EdenTree Higher Income Class B
Income | Mixed Investment 40-85% Shares
Wealth 150+ fund 0.00% 0.78% 0.35% i 0.43% View factsheet 137.3 137.3 -1.20 4.41% 23-10-2018 3.02% 1.69% 15.90% 8.37% -0.33%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.95% 0.00% 0.95% View factsheet 387.15 387.15 -1.67 0.97% 23-10-2018 12.59% 21.11% 39.36% 17.38% 9.82%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 229.29 229.97 +0.68 1.10% 23-10-2018 -0.48% 9.51% 16.50% 10.88% -2.71%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 189.53 190.56 +1.03 4.17% 23-10-2018 2.52% 12.70% 8.54% 10.54% -4.15%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 361.62 362.61 +0.99 0.61% 23-10-2018 -0.74% 13.36% 19.35% 16.01% -1.98%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 158.14 158.14 -1.99 1.80% 23-10-2018 3.92% 18.61% 15.96% 17.35% 1.86%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 223.66 223.66 -1.80 0.80% 23-10-2018 7.66% 26.34% 28.83% 19.31% 17.00%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 736.00 745.32 -8.42 0.52% 23-10-2018 7.60% 17.84% 11.60% 34.85% 1.25%
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 105.09 105.09 +0.10 5.90% 22-10-2018 n/a 2.94% 10.34% 13.96% 5.13%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.05% 0.27% i 0.78% View factsheet 104.7 104.7 +1.00 0.10% 23-10-2018 -6.98% 16.99% 32.94% 25.11% 6.29%
Fund nameNet initial chargeAnnual chargesView factsheetCurrent priceEstimated yieldValuation dateDiscrete performance
Ongoing charge (OCF/TER)Ongoing savingNet ongoing chargeSell (p)Buy (p)Change (p)Oct 13
to
Oct 14
Oct 14
to
Oct 15
Oct 15
to
Oct 16
Oct 16
to
Oct 17
Oct 17
to
Oct 18
Baillie Gifford American (Class B)
Accumulation | North America
0.00% 0.52% 0.00% 0.52% View factsheet 746.00 746.00 -1.90 0.60% 23-10-2018 7.11% 14.39% 40.48% 20.51% 26.91%
Baillie Gifford Global Discovery (Class B acc)
Accumulation | Global
0.00% 0.78% 0.00% 0.78% View factsheet 1,405.00 1,405.00 -29.00 0.00% 23-10-2018 0.36% 12.41% 21.52% 26.10% 19.60%
Fundsmith Equity (Class I)
Accumulation | Global
0.00% 0.95% 0.00% 0.95% View factsheet 387.15 387.15 -1.67 0.97% 23-10-2018 12.59% 21.11% 39.36% 17.38% 9.82%
HL Multi-Manager Balanced Managed Trust
Accumulation | Mixed Investment 40-85% Shares
0.00% 1.44% 0.00% 1.44% View factsheet 229.29 229.97 +0.68 1.10% 23-10-2018 -0.48% 9.51% 16.50% 10.88% -2.71%
HL Multi-Manager Income & Growth Trust
Accumulation | UK Equity Income
0.00% 1.30% 0.00% 1.30% View factsheet 189.53 190.56 +1.03 4.17% 23-10-2018 2.52% 12.70% 8.54% 10.54% -4.15%
HL Multi-Manager Special Situations Trust
Accumulation | Global
0.00% 1.49% 0.00% 1.49% View factsheet 361.62 362.61 +0.99 0.61% 23-10-2018 -0.74% 13.36% 19.35% 16.01% -1.98%
LF Lindsell Train UK Equity (Class D)
Accumulation | UK All Companies
Wealth 150+ fund 0.00% 0.70% 0.19% i 0.51% View factsheet 158.14 158.14 -1.99 1.80% 23-10-2018 3.92% 18.61% 15.96% 17.35% 1.86%
Lindsell Train Global Equity (Class D)
Income | Global
Wealth 150+ fund 0.00% 0.74% 0.20% i 0.54% View factsheet 223.66 223.66 -1.80 0.80% 23-10-2018 7.66% 26.34% 28.83% 19.31% 17.00%
Marlborough UK Micro-Cap Growth (Class P)
Accumulation | UK Smaller Companies
Wealth 150+ fund 0.00% 0.79% 0.05% i 0.74% View factsheet 736.00 745.32 -8.42 0.52% 23-10-2018 7.60% 17.84% 11.60% 34.85% 1.25%
Standard Life Inv Global Smaller Companies (S)
Accumulation | Global
Wealth 150 fund 0.00% 1.05% 0.27% i 0.78% View factsheet 104.7 104.7 +1.00 0.10% 23-10-2018 -6.98% 16.99% 32.94% 25.11% 6.29%

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.

Fund groups


AXA
F&C
GAM
M&G
SVM
UBS