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) | Feb 14 to Feb 15 | Feb 15 to Feb 16 | Feb 16 to Feb 17 | Feb 17 to Feb 18 | Feb 18 to Feb 19 | ||||||
Baillie Gifford Global Discovery (Class B acc) Accumulation | Global |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 1,503.00 | 1,503.00 | -4.00 | 0.00% | 22-02-2019 | 8.47% | -5.81% | 31.63% | 27.13% | 17.06% | |
Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 410.92 | 410.92 | +0.83 | 0.97% | 22-02-2019 | 28.58% | 14.65% | 31.72% | 14.29% | 14.54% | |
HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.45% | 0.00% | 1.45% | View factsheet | 230.07 | 230.07 | +0.03 | 1.14% | 22-02-2019 | 8.37% | -3.09% | 24.79% | 4.47% | -0.61% | |
HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.31% | 0.00% | 1.31% | View factsheet | 190.85 | 190.85 | +0.22 | 0.00% | 22-02-2019 | 9.23% | -4.35% | 18.32% | 2.31% | 0.35% | |
HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 362.2 | 362.2 | +0.07 | 0.66% | 22-02-2019 | 10.34% | -1.82% | 29.65% | 8.68% | -0.58% | |
LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
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0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 170.92 | 170.92 | +1.09 | 2.00% | 22-02-2019 | 14.08% | 2.18% | 19.55% | 11.14% | 10.41% |
Lindsell Train Global Equity (Class D) Income | Global |
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0.00% | 0.72% | 0.20% i | 0.52% | View factsheet | 237.23 | 237.23 | +1.13 | 0.90% | 22-02-2019 | 20.18% | 12.39% | 27.01% | 22.81% | 19.42% |
Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
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0.00% | 0.79% | 0.09% i | 0.70% | View factsheet | 713.01 | 722.04 | -0.98 | 0.60% | 22-02-2019 | -7.08% | 13.38% | 28.23% | 21.90% | -3.74% |
Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
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0.00% | 0.83% | 0.43% i | 0.40% | View factsheet | 103.07 | 103.07 | -0.02 | 6.16% | 21-02-2019 | 7.47% | -1.44% | 17.95% | 10.38% | 3.66% |
Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
0.00% | 1.05% | 0.27% i | 0.78% | View factsheet | 103.3 | 103.3 | +0.10 | 0.12% | 22-02-2019 | 1.93% | 4.19% | 41.41% | 20.39% | 3.95% |
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) | Feb 14 to Feb 15 | Feb 15 to Feb 16 | Feb 16 to Feb 17 | Feb 17 to Feb 18 | Feb 18 to Feb 19 | ||||||
EdenTree Higher Income Class B Income | Mixed Investment 40-85% Shares |
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0.00% | 0.78% | 0.43% i | 0.35% | View factsheet | 136.9 | 136.9 | +0.40 | 4.74% | 22-02-2019 | 8.79% | -6.69% | 20.70% | 4.77% | 3.53% |
Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 410.92 | 410.92 | +0.83 | 0.97% | 22-02-2019 | 28.58% | 14.65% | 31.72% | 14.29% | 14.54% | |
HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.45% | 0.00% | 1.45% | View factsheet | 230.07 | 230.07 | +0.03 | 1.14% | 22-02-2019 | 8.37% | -3.09% | 24.79% | 4.47% | -0.61% | |
HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.31% | 0.00% | 1.31% | View factsheet | 190.85 | 190.85 | +0.22 | 0.00% | 22-02-2019 | 9.23% | -4.35% | 18.32% | 2.31% | 0.35% | |
HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 362.2 | 362.2 | +0.07 | 0.66% | 22-02-2019 | 10.34% | -1.82% | 29.65% | 8.68% | -0.58% | |
LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
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0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 170.92 | 170.92 | +1.09 | 2.00% | 22-02-2019 | 14.08% | 2.18% | 19.55% | 11.14% | 10.41% |
Lindsell Train Global Equity (Class D) Income | Global |
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0.00% | 0.72% | 0.20% i | 0.52% | View factsheet | 237.23 | 237.23 | +1.13 | 0.90% | 22-02-2019 | 20.18% | 12.39% | 27.01% | 22.81% | 19.42% |
Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
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0.00% | 0.79% | 0.09% i | 0.70% | View factsheet | 713.01 | 722.04 | -0.98 | 0.60% | 22-02-2019 | -7.08% | 13.38% | 28.23% | 21.90% | -3.74% |
Royal London Sterling Extra Yield Bond (Class Y) Income | GBP Strategic Bond |
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0.00% | 0.83% | 0.43% i | 0.40% | View factsheet | 103.07 | 103.07 | -0.02 | 6.16% | 21-02-2019 | 7.47% | -1.44% | 17.95% | 10.38% | 3.66% |
Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
0.00% | 1.05% | 0.27% i | 0.78% | View factsheet | 103.3 | 103.3 | +0.10 | 0.12% | 22-02-2019 | 1.93% | 4.19% | 41.41% | 20.39% | 3.95% |
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) | Feb 14 to Feb 15 | Feb 15 to Feb 16 | Feb 16 to Feb 17 | Feb 17 to Feb 18 | Feb 18 to Feb 19 | ||||||
Baillie Gifford American (Class B) Accumulation | North America |
0.00% | 0.52% | 0.00% | 0.52% | View factsheet | 772.00 | 772.00 | -1.90 | 0.60% | 22-02-2019 | 21.49% | 3.06% | 46.06% | 24.83% | 17.41% | |
Baillie Gifford Global Discovery (Class B acc) Accumulation | Global |
0.00% | 0.78% | 0.00% | 0.78% | View factsheet | 1,503.00 | 1,503.00 | -4.00 | 0.00% | 22-02-2019 | 8.47% | -5.81% | 31.63% | 27.13% | 17.06% | |
Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 410.92 | 410.92 | +0.83 | 0.97% | 22-02-2019 | 28.58% | 14.65% | 31.72% | 14.29% | 14.54% | |
HL Multi-Manager Balanced Managed Trust Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.45% | 0.00% | 1.45% | View factsheet | 230.07 | 230.07 | +0.03 | 1.14% | 22-02-2019 | 8.37% | -3.09% | 24.79% | 4.47% | -0.61% | |
HL Multi-Manager Income & Growth Trust Accumulation | UK Equity Income |
0.00% | 1.31% | 0.00% | 1.31% | View factsheet | 190.85 | 190.85 | +0.22 | 0.00% | 22-02-2019 | 9.23% | -4.35% | 18.32% | 2.31% | 0.35% | |
HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 362.2 | 362.2 | +0.07 | 0.66% | 22-02-2019 | 10.34% | -1.82% | 29.65% | 8.68% | -0.58% | |
LF Lindsell Train UK Equity (Class D) Accumulation | UK All Companies |
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0.00% | 0.70% | 0.19% i | 0.51% | View factsheet | 170.92 | 170.92 | +1.09 | 2.00% | 22-02-2019 | 14.08% | 2.18% | 19.55% | 11.14% | 10.41% |
Lindsell Train Global Equity (Class D) Income | Global |
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0.00% | 0.72% | 0.20% i | 0.52% | View factsheet | 237.23 | 237.23 | +1.13 | 0.90% | 22-02-2019 | 20.18% | 12.39% | 27.01% | 22.81% | 19.42% |
Marlborough UK Micro-Cap Growth (Class P) Accumulation | UK Smaller Companies |
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0.00% | 0.79% | 0.09% i | 0.70% | View factsheet | 713.01 | 722.04 | -0.98 | 0.60% | 22-02-2019 | -7.08% | 13.38% | 28.23% | 21.90% | -3.74% |
Standard Life Inv Global Smaller Companies (S) Accumulation | Global |
0.00% | 1.05% | 0.27% i | 0.78% | View factsheet | 103.3 | 103.3 | +0.10 | 0.12% | 22-02-2019 | 1.93% | 4.19% | 41.41% | 20.39% | 3.95% |
Wealth 50 This fund is part of the Wealth 50, a list of our favourite funds for investment across all the main sectors.