Popular funds
Below are the most popular funds by net buys chosen by our clients in October 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) | Apr 15 to Apr 16 | Apr 16 to Apr 17 | Apr 17 to Apr 18 | Apr 18 to Apr 19 | Apr 19 to Apr 20 | ||||||
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 172.97 | 172.97 | +8.45 | 3.55% | 07-04-2020 | 13.42% | 23.19% | -1.38% | 15.20% | -8.46% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 442.73 | 442.73 | +22.75 | 1.63% | 07-04-2020 | 19.45% | 28.15% | 9.44% | 22.61% | -3.21% | |
| HSBC FTSE 250 Index (Class S) Accumulation | UK All Companies |
 |
0.00% | 0.17% | 0.09% i | 0.08% | View factsheet | 227.97 | 227.97 | +14.94 | 2.82% | 07-04-2020 | -0.23% | 16.60% | 5.20% | 2.32% | -20.85% |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 136.1 | 136.1 | +3.90 | 2.00% | 06-04-2020 | -0.42% | 32.15% | 2.55% | 13.21% | -6.59% |
| Legal & General UK Index (Class C) Accumulation | UK All Companies |
|
0.00% | 0.10% | 0.06% i | 0.04% | View factsheet | 247.1 | 247.1 | +5.40 | 4.20% | 06-04-2020 | -5.26% | 22.85% | 2.96% | 6.79% | -21.85% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 544.6 | 544.6 | +15.40 | 1.50% | 06-04-2020 | 4.95% | 32.52% | 1.47% | 19.66% | -3.27% |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 163.73 | 163.73 | +4.54 | 2.20% | 07-04-2020 | 4.34% | 17.45% | 9.81% | 13.46% | -10.58% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 236.37 | 236.37 | +8.44 | 1.00% | 07-04-2020 | 7.74% | 26.99% | 20.01% | 22.32% | -6.78% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.26% i | 0.52% | View factsheet | 118.23 | 118.23 | +6.73 | 0.02% | 07-04-2020 | 7.30% | 23.28% | 13.81% | 14.85% | -3.11% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.84% | 0.44% i | 0.40% | View factsheet | 88.61 | 88.61 | -2.18 | 5.32% | 03-04-2020 | -0.42% | 17.67% | 8.33% | 5.31% | -8.69% |
| 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) | Apr 15 to Apr 16 | Apr 16 to Apr 17 | Apr 17 to Apr 18 | Apr 18 to Apr 19 | Apr 19 to Apr 20 | ||||||
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 172.97 | 172.97 | +8.45 | 3.55% | 07-04-2020 | 13.42% | 23.19% | -1.38% | 15.20% | -8.46% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 442.73 | 442.73 | +22.75 | 1.63% | 07-04-2020 | 19.45% | 28.15% | 9.44% | 22.61% | -3.21% | |
| HSBC FTSE 250 Index (Class S) Accumulation | UK All Companies |
|
0.00% | 0.17% | 0.09% i | 0.08% | View factsheet | 227.97 | 227.97 | +14.94 | 2.82% | 07-04-2020 | -0.23% | 16.60% | 5.20% | 2.32% | -20.85% |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 136.1 | 136.1 | +3.90 | 2.00% | 06-04-2020 | -0.42% | 32.15% | 2.55% | 13.21% | -6.59% |
| Legal & General UK Index (Class C) Accumulation | UK All Companies |
|
0.00% | 0.10% | 0.06% i | 0.04% | View factsheet | 247.1 | 247.1 | +5.40 | 4.20% | 06-04-2020 | -5.26% | 22.85% | 2.96% | 6.79% | -21.85% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 544.6 | 544.6 | +15.40 | 1.50% | 06-04-2020 | 4.95% | 32.52% | 1.47% | 19.66% | -3.27% |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 163.73 | 163.73 | +4.54 | 2.20% | 07-04-2020 | 4.34% | 17.45% | 9.81% | 13.46% | -10.58% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 236.37 | 236.37 | +8.44 | 1.00% | 07-04-2020 | 7.74% | 26.99% | 20.01% | 22.32% | -6.78% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.26% i | 0.52% | View factsheet | 118.23 | 118.23 | +6.73 | 0.02% | 07-04-2020 | 7.30% | 23.28% | 13.81% | 14.85% | -3.11% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.84% | 0.44% i | 0.40% | View factsheet | 88.61 | 88.61 | -2.18 | 5.32% | 03-04-2020 | -0.42% | 17.67% | 8.33% | 5.31% | -8.69% |
| 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) | Apr 15 to Apr 16 | Apr 16 to Apr 17 | Apr 17 to Apr 18 | Apr 18 to Apr 19 | Apr 19 to Apr 20 | ||||||
| BNY Mellon Global Income (Class U) Accumulation | Global Equity Income |
0.00% | 0.80% | 0.24% i | 0.56% | View factsheet | 172.97 | 172.97 | +8.45 | 3.55% | 07-04-2020 | 13.42% | 23.19% | -1.38% | 15.20% | -8.46% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 442.73 | 442.73 | +22.75 | 1.63% | 07-04-2020 | 19.45% | 28.15% | 9.44% | 22.61% | -3.21% | |
| HSBC FTSE 250 Index (Class S) Accumulation | UK All Companies |
|
0.00% | 0.17% | 0.09% i | 0.08% | View factsheet | 227.97 | 227.97 | +14.94 | 2.82% | 07-04-2020 | -0.23% | 16.60% | 5.20% | 2.32% | -20.85% |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 136.1 | 136.1 | +3.90 | 2.00% | 06-04-2020 | -0.42% | 32.15% | 2.55% | 13.21% | -6.59% |
| Legal & General UK Index (Class C) Accumulation | UK All Companies |
|
0.00% | 0.10% | 0.06% i | 0.04% | View factsheet | 247.1 | 247.1 | +5.40 | 4.20% | 06-04-2020 | -5.26% | 22.85% | 2.96% | 6.79% | -21.85% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 544.6 | 544.6 | +15.40 | 1.50% | 06-04-2020 | 4.95% | 32.52% | 1.47% | 19.66% | -3.27% |
| LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 163.73 | 163.73 | +4.54 | 2.20% | 07-04-2020 | 4.34% | 17.45% | 9.81% | 13.46% | -10.58% | |
| Lindsell Train Global Equity (Class D) Income | Global |
0.00% | 0.65% | 0.15% i | 0.50% | View factsheet | 236.37 | 236.37 | +8.44 | 1.00% | 07-04-2020 | 7.74% | 26.99% | 20.01% | 22.32% | -6.78% | |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.78% | 0.26% i | 0.52% | View factsheet | 118.23 | 118.23 | +6.73 | 0.02% | 07-04-2020 | 7.30% | 23.28% | 13.81% | 14.85% | -3.11% |
| Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
|
0.00% | 0.84% | 0.44% i | 0.40% | View factsheet | 88.61 | 88.61 | -2.18 | 5.32% | 03-04-2020 | -0.42% | 17.67% | 8.33% | 5.31% | -8.69% |
Past performance isn't a guide to future returns. Data from The Data Warehouse and correct as at 17/10/2019. 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.