Popular funds
Below are the most popular funds by net buys chosen by our clients in February 2021, listed in alphabetical order. Regular monthly investments 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 up to 0.45%, see our charges. The HL Multi-Manager and Select Funds are run by our sister company Hargreaves Lansdown 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 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | Aug 19 to Aug 20 | Aug 20 to Aug 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
 |
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,150.00 | 2,150.00 | +42.00 | 0.00% | 05-08-2021 | 22.45% | 39.84% | 16.34% | 58.11% | 45.11% |
| Baillie Gifford China (Class B) Accumulation | China/ Greater China |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 732.8 | 732.8 | -13.10 | 0.10% | 05-08-2021 | 47.45% | 5.79% | 2.50% | 36.12% | 12.10% | |
| Baillie Gifford Global Discovery (Class B) Accumulation | Global |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 2,653.00 | 2,653.00 | +3.00 | 0.00% | 05-08-2021 | 22.20% | 32.46% | 13.18% | 31.66% | 18.67% | |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.42% | 0.18% i | 0.24% | View factsheet | 1,725.00 | 1,725.00 | +11.00 | 0.71% | 05-08-2021 | 17.86% | 11.35% | 8.60% | 16.10% | 24.80% |
| Baillie Gifford Pacific (Class B) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 1,387.00 | 1,387.00 | +3.00 | 0.29% | 05-08-2021 | 36.41% | 8.18% | 3.52% | 31.08% | 40.50% | |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 412.8 | 412.8 | +7.40 | 0.28% | 05-08-2021 | n/a | 35.01% | 5.16% | 58.05% | 43.59% | |
| FSSA Asia Focus Accumulation | Asia Pacific Ex Japan |
|
0.00% | 0.90% | 0.15% i | 0.75% | View factsheet | 241.56 | 241.56 | +0.32 | 0.90% | 05-08-2021 | 18.50% | 11.18% | 10.20% | 0.47% | 20.29% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 647.77 | 647.77 | +2.25 | 1.35% | 05-08-2021 | 17.69% | 17.85% | 20.65% | 5.41% | 27.07% | |
| JPM Emerging Markets (Class B) Accumulation | Global Emerging Markets |
|
0.00% | 1.15% | 0.50% i | 0.65% | View factsheet | 447.5 | 447.5 | -0.80 | 0.01% | 05-08-2021 | 24.29% | 3.41% | 15.33% | 7.43% | 16.23% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 187.54 | 187.54 | +0.17 | 0.00% | 05-08-2021 | 18.78% | 19.75% | 12.46% | 16.10% | 27.48% |
| 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 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | Aug 19 to Aug 20 | Aug 20 to Aug 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
|
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,150.00 | 2,150.00 | +42.00 | 0.00% | 05-08-2021 | 22.45% | 39.84% | 16.34% | 58.11% | 45.11% |
| Baillie Gifford China (Class B) Accumulation | China/ Greater China |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 732.8 | 732.8 | -13.10 | 0.10% | 05-08-2021 | 47.45% | 5.79% | 2.50% | 36.12% | 12.10% | |
| Baillie Gifford Global Discovery (Class B) Accumulation | Global |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 2,653.00 | 2,653.00 | +3.00 | 0.00% | 05-08-2021 | 22.20% | 32.46% | 13.18% | 31.66% | 18.67% | |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.42% | 0.18% i | 0.24% | View factsheet | 1,725.00 | 1,725.00 | +11.00 | 0.71% | 05-08-2021 | 17.86% | 11.35% | 8.60% | 16.10% | 24.80% |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 412.8 | 412.8 | +7.40 | 0.28% | 05-08-2021 | n/a | 35.01% | 5.16% | 58.05% | 43.59% | |
| FSSA Asia Focus Accumulation | Asia Pacific Ex Japan |
|
0.00% | 0.90% | 0.15% i | 0.75% | View factsheet | 241.56 | 241.56 | +0.32 | 0.90% | 05-08-2021 | 18.50% | 11.18% | 10.20% | 0.47% | 20.29% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 647.77 | 647.77 | +2.25 | 1.35% | 05-08-2021 | 17.69% | 17.85% | 20.65% | 5.41% | 27.07% | |
| JPM Emerging Markets (Class B) Accumulation | Global Emerging Markets |
|
0.00% | 1.15% | 0.50% i | 0.65% | View factsheet | 447.5 | 447.5 | -0.80 | 0.01% | 05-08-2021 | 24.29% | 3.41% | 15.33% | 7.43% | 16.23% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 840.8 | 840.8 | +3.10 | 1.10% | 04-08-2021 | 16.86% | 16.75% | 14.16% | 4.98% | 30.56% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 187.54 | 187.54 | +0.17 | 0.00% | 05-08-2021 | 18.78% | 19.75% | 12.46% | 16.10% | 27.48% |
| 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 16 to Aug 17 | Aug 17 to Aug 18 | Aug 18 to Aug 19 | Aug 19 to Aug 20 | Aug 20 to Aug 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
|
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,150.00 | 2,150.00 | +42.00 | 0.00% | 05-08-2021 | 22.45% | 39.84% | 16.34% | 58.11% | 45.11% |
| Baillie Gifford China (Class B) Accumulation | China/ Greater China |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 732.8 | 732.8 | -13.10 | 0.10% | 05-08-2021 | 47.45% | 5.79% | 2.50% | 36.12% | 12.10% | |
| Baillie Gifford Global Discovery (Class B) Accumulation | Global |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 2,653.00 | 2,653.00 | +3.00 | 0.00% | 05-08-2021 | 22.20% | 32.46% | 13.18% | 31.66% | 18.67% | |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.42% | 0.18% i | 0.24% | View factsheet | 1,725.00 | 1,725.00 | +11.00 | 0.71% | 05-08-2021 | 17.86% | 11.35% | 8.60% | 16.10% | 24.80% |
| Baillie Gifford Pacific (Class B) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 1,387.00 | 1,387.00 | +3.00 | 0.29% | 05-08-2021 | 36.41% | 8.18% | 3.52% | 31.08% | 40.50% | |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 412.8 | 412.8 | +7.40 | 0.28% | 05-08-2021 | n/a | 35.01% | 5.16% | 58.05% | 43.59% | |
| FSSA Asia Focus Accumulation | Asia Pacific Ex Japan |
|
0.00% | 0.90% | 0.15% i | 0.75% | View factsheet | 241.56 | 241.56 | +0.32 | 0.90% | 05-08-2021 | 18.50% | 11.18% | 10.20% | 0.47% | 20.29% |
| HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 155.4 | 155.4 | +0.17 | 0.10% | 05-08-2021 | n/a | n/a | n/a | 11.41% | 28.47% | |
| JPM Emerging Markets (Class B) Accumulation | Global Emerging Markets |
|
0.00% | 1.15% | 0.50% i | 0.65% | View factsheet | 447.5 | 447.5 | -0.80 | 0.01% | 05-08-2021 | 24.29% | 3.41% | 15.33% | 7.43% | 16.23% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 187.54 | 187.54 | +0.17 | 0.00% | 05-08-2021 | 18.78% | 19.75% | 12.46% | 16.10% | 27.48% |
Past performance isn't a guide to future returns. Source: HL, FundsLibrary, correct as at 28/02/2021. Performance data provided by FE correct as at previous working day. Prices provided by Morningstar.
Baillie Gifford Managed have holdings in Hargreaves Lansdown plc shares.
Yields vary and aren't a reliable guide to the income you'll get in future.
Wealth Shortlist This fund features on our Wealth Shortlist of funds chosen by our analysts for their long-term performance potential.