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 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) | Aug 13 to Aug 14 | Aug 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | ||||||
| Baillie Gifford Global Discovery (Class B acc) Accumulation | Global |
0.00% | 0.79% | 0.00% | 0.79% | View factsheet | 1,562.00 | 1,562.00 | -13.00 | 0.00% | 14-08-2018 | 4.27% | 20.90% | 16.15% | 15.65% | 40.88% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 409.75 | 409.75 | +0.23 | 0.97% | 14-08-2018 | 7.07% | 24.75% | 39.52% | 14.55% | 19.96% | |
| HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.44% | 0.00% | 1.44% | View factsheet | 240.64 | 253.05 | -2.08 | 1.01% | 14-08-2018 | 2.85% | 9.57% | 10.80% | 12.63% | 4.74% | |
| HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 202.81 | 213.1 | -1.92 | 4.06% | 14-08-2018 | 7.03% | 13.04% | 4.29% | 11.19% | 4.84% | |
| HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 383.49 | 403.66 | -3.81 | 0.55% | 14-08-2018 | 3.86% | 13.62% | 11.78% | 18.63% | 7.49% | |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
 |
0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 176.22 | 176.22 | +1.80 | 1.90% | 14-08-2018 | 3.64% | 18.51% | 16.92% | 12.43% | 14.90% |
| Lindsell Train Global Equity (Class D) Income | Global |
|
0.00% | 0.74% | 0.20% i | 0.54% | View factsheet | 234.25 | 234.25 | +1.11 | 0.90% | 14-08-2018 | 5.96% | 30.05% | 23.68% | 18.85% | 24.41% |
| Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
|
0.00% | 0.79% | 0.05% i | 0.74% | View factsheet | 778.32 | 788.17 | +1.94 | 0.66% | 14-08-2018 | 24.57% | 13.75% | 5.12% | 30.78% | 14.16% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.84% | 0.44% i | 0.40% | View factsheet | 106.19 | 106.19 | -0.10 | 6.02% | 13-08-2018 | n/a | 3.79% | 7.53% | 13.19% | 6.93% |
| Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
 |
0.00% | 1.06% | 0.27% i | 0.79% | View factsheet | 115.2 | 115.2 | -1.20 | 0.10% | 14-08-2018 | -2.35% | 18.68% | 27.38% | 24.83% | 24.96% |
| 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) | Aug 13 to Aug 14 | Aug 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | ||||||
| EdenTree Higher Income Class B Income | Mixed Investment 40-85% Shares |
|
0.00% | 0.78% | 0.35% i | 0.43% | View factsheet | 143.2 | 143.2 | -0.10 | 4.19% | 14-08-2018 | 7.66% | 4.27% | 9.36% | 8.46% | 5.45% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 409.75 | 409.75 | +0.23 | 0.97% | 14-08-2018 | 7.07% | 24.75% | 39.52% | 14.55% | 19.96% | |
| HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.44% | 0.00% | 1.44% | View factsheet | 240.64 | 253.05 | -2.08 | 1.01% | 14-08-2018 | 2.85% | 9.57% | 10.80% | 12.63% | 4.74% | |
| HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 202.81 | 213.1 | -1.92 | 4.06% | 14-08-2018 | 7.03% | 13.04% | 4.29% | 11.19% | 4.84% | |
| HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 383.49 | 403.66 | -3.81 | 0.55% | 14-08-2018 | 3.86% | 13.62% | 11.78% | 18.63% | 7.49% | |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
|
0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 176.22 | 176.22 | +1.80 | 1.90% | 14-08-2018 | 3.64% | 18.51% | 16.92% | 12.43% | 14.90% |
| Lindsell Train Global Equity (Class D) Income | Global |
|
0.00% | 0.74% | 0.20% i | 0.54% | View factsheet | 234.25 | 234.25 | +1.11 | 0.90% | 14-08-2018 | 5.96% | 30.05% | 23.68% | 18.85% | 24.41% |
| Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
|
0.00% | 0.79% | 0.05% i | 0.74% | View factsheet | 778.32 | 788.17 | +1.94 | 0.66% | 14-08-2018 | 24.57% | 13.75% | 5.12% | 30.78% | 14.16% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.84% | 0.44% i | 0.40% | View factsheet | 106.19 | 106.19 | -0.10 | 6.02% | 13-08-2018 | n/a | 3.79% | 7.53% | 13.19% | 6.93% |
| Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
|
0.00% | 1.06% | 0.27% i | 0.79% | View factsheet | 115.2 | 115.2 | -1.20 | 0.10% | 14-08-2018 | -2.35% | 18.68% | 27.38% | 24.83% | 24.96% |
| 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) | Aug 13 to Aug 14 | Aug 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
0.00% | 0.52% | 0.00% | 0.52% | View factsheet | 826.9 | 826.9 | -5.80 | 0.60% | 14-08-2018 | 0.59% | 23.62% | 30.69% | 20.95% | 47.35% | |
| Baillie Gifford Global Discovery (Class B acc) Accumulation | Global |
0.00% | 0.79% | 0.00% | 0.79% | View factsheet | 1,562.00 | 1,562.00 | -13.00 | 0.00% | 14-08-2018 | 4.27% | 20.90% | 16.15% | 15.65% | 40.88% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 409.75 | 409.75 | +0.23 | 0.97% | 14-08-2018 | 7.07% | 24.75% | 39.52% | 14.55% | 19.96% | |
| HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.44% | 0.00% | 1.44% | View factsheet | 240.64 | 253.05 | -2.08 | 1.01% | 14-08-2018 | 2.85% | 9.57% | 10.80% | 12.63% | 4.74% | |
| HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 202.81 | 213.1 | -1.92 | 4.06% | 14-08-2018 | 7.03% | 13.04% | 4.29% | 11.19% | 4.84% | |
| HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 383.49 | 403.66 | -3.81 | 0.55% | 14-08-2018 | 3.86% | 13.62% | 11.78% | 18.63% | 7.49% | |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
|
0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 176.22 | 176.22 | +1.80 | 1.90% | 14-08-2018 | 3.64% | 18.51% | 16.92% | 12.43% | 14.90% |
| Lindsell Train Global Equity (Class D) Income | Global |
|
0.00% | 0.74% | 0.20% i | 0.54% | View factsheet | 234.25 | 234.25 | +1.11 | 0.90% | 14-08-2018 | 5.96% | 30.05% | 23.68% | 18.85% | 24.41% |
| Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
|
0.00% | 0.79% | 0.05% i | 0.74% | View factsheet | 778.32 | 788.17 | +1.94 | 0.66% | 14-08-2018 | 24.57% | 13.75% | 5.12% | 30.78% | 14.16% |
| Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
|
0.00% | 1.06% | 0.27% i | 0.79% | View factsheet | 115.2 | 115.2 | -1.20 | 0.10% | 14-08-2018 | -2.35% | 18.68% | 27.38% | 24.83% | 24.96% |
This fund is part of the Wealth 150, a list of our favourite funds for investment across all sectors.
These are Wealth 150+ funds where we have negotiated super low charges for our clients.