Popular funds
Below are the most popular funds by net buys chosen by our clients in June 2019, listed in alphabetical order. Regular savings are not included.
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. The HL Multi-Manager and Select Funds are run 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 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | ||||||
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
 |
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 193.28 | 193.28 | -0.70 | 2.95% | 16-08-2019 | 10.39% | 34.49% | 10.19% | 7.30% | 9.89% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 473.44 | 473.44 | +3.24 | 1.58% | 16-08-2019 | 23.15% | 39.54% | 17.44% | 17.50% | 15.34% | |
| HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 104.3 | 104.3 | +0.18 | 0.00% | 16-08-2019 | n/a | n/a | n/a | n/a | n/a | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 153.4 | 153.4 | +0.40 | 1.90% | 16-08-2019 | 8.86% | 24.46% | 16.91% | 11.40% | 5.36% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 600.5 | 600.5 | +1.50 | 1.50% | 16-08-2019 | 15.15% | 27.41% | 16.44% | 17.51% | 7.67% |
| LF Blue Whale Growth (Class I) Accumulation | Global |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 141.6 | 141.6 | -0.29 | 0.08% | 16-08-2019 | n/a | n/a | n/a | n/a | 14.12% | |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.14% i | 0.51% | View factsheet | 195.23 | 195.23 | +0.62 | 1.90% | 16-08-2019 | 16.71% | 16.95% | 14.99% | 12.77% | 11.56% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 271.67 | 271.67 | +0.81 | 0.90% | 16-08-2019 | 28.45% | 23.69% | 20.80% | 22.13% | 18.07% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.25% i | 0.53% | View factsheet | 122.56 | 122.56 | +0.60 | 0.00% | 16-08-2019 | 22.53% | 20.22% | 17.47% | 21.00% | 5.64% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.83% | 0.43% i | 0.40% | View factsheet | 105.21 | 105.21 | -0.13 | 5.44% | 15-08-2019 | 3.32% | 7.58% | 13.80% | 6.43% | 5.22% |
| 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 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | ||||||
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
|
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 193.28 | 193.28 | -0.70 | 2.95% | 16-08-2019 | 10.39% | 34.49% | 10.19% | 7.30% | 9.89% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 473.44 | 473.44 | +3.24 | 1.58% | 16-08-2019 | 23.15% | 39.54% | 17.44% | 17.50% | 15.34% | |
| HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 104.3 | 104.3 | +0.18 | 0.00% | 16-08-2019 | n/a | n/a | n/a | n/a | n/a | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 153.4 | 153.4 | +0.40 | 1.90% | 16-08-2019 | 8.86% | 24.46% | 16.91% | 11.40% | 5.36% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 600.5 | 600.5 | +1.50 | 1.50% | 16-08-2019 | 15.15% | 27.41% | 16.44% | 17.51% | 7.67% |
| LF Blue Whale Growth (Class I) Accumulation | Global |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 141.6 | 141.6 | -0.29 | 0.08% | 16-08-2019 | n/a | n/a | n/a | n/a | 14.12% | |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.14% i | 0.51% | View factsheet | 195.23 | 195.23 | +0.62 | 1.90% | 16-08-2019 | 16.71% | 16.95% | 14.99% | 12.77% | 11.56% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 271.67 | 271.67 | +0.81 | 0.90% | 16-08-2019 | 28.45% | 23.69% | 20.80% | 22.13% | 18.07% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.25% i | 0.53% | View factsheet | 122.56 | 122.56 | +0.60 | 0.00% | 16-08-2019 | 22.53% | 20.22% | 17.47% | 21.00% | 5.64% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.83% | 0.43% i | 0.40% | View factsheet | 105.21 | 105.21 | -0.13 | 5.44% | 15-08-2019 | 3.32% | 7.58% | 13.80% | 6.43% | 5.22% |
| 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 14 to Aug 15 | Aug 15 to Aug 16 | Aug 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
0.00% | 0.52% | 0.00% | 0.52% | View factsheet | 866.00 | 866.00 | -7.00 | 0.60% | 16-08-2019 | 21.60% | 31.55% | 22.70% | 42.63% | 5.39% | |
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
|
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 193.28 | 193.28 | -0.70 | 2.95% | 16-08-2019 | 10.39% | 34.49% | 10.19% | 7.30% | 9.89% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 473.44 | 473.44 | +3.24 | 1.58% | 16-08-2019 | 23.15% | 39.54% | 17.44% | 17.50% | 15.34% | |
| HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 104.3 | 104.3 | +0.18 | 0.00% | 16-08-2019 | n/a | n/a | n/a | n/a | n/a | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 153.4 | 153.4 | +0.40 | 1.90% | 16-08-2019 | 8.86% | 24.46% | 16.91% | 11.40% | 5.36% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 600.5 | 600.5 | +1.50 | 1.50% | 16-08-2019 | 15.15% | 27.41% | 16.44% | 17.51% | 7.67% |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.14% i | 0.51% | View factsheet | 195.23 | 195.23 | +0.62 | 1.90% | 16-08-2019 | 16.71% | 16.95% | 14.99% | 12.77% | 11.56% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 271.67 | 271.67 | +0.81 | 0.90% | 16-08-2019 | 28.45% | 23.69% | 20.80% | 22.13% | 18.07% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.25% i | 0.53% | View factsheet | 122.56 | 122.56 | +0.60 | 0.00% | 16-08-2019 | 22.53% | 20.22% | 17.47% | 21.00% | 5.64% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.83% | 0.43% i | 0.40% | View factsheet | 105.21 | 105.21 | -0.13 | 5.44% | 15-08-2019 | 3.32% | 7.58% | 13.80% | 6.43% | 5.22% |
Past performance isn't a guide to future returns. Data from The Data Warehouse and correct as at 12/06/2019. Any gaps mean data isn't available.
HL plc shares are held in both the Lindsell Train UK Equity and Lindsell Train Global Equity funds.
Yields vary and aren't reliable guide to the income you'll get in future.
Wealth 50 This fund is part of the Wealth 50, a list of our favourite funds for investment across all the main sectors.