Popular funds
Below are the most popular funds by net buys chosen by our clients in October 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. These funds won’t be suitable for everyone, make sure you understand the risks involved and that a fund’s objectives are aligned to your own, before deciding to invest. You should also make sure any new investment is held as part of a diversified portfolio. There is a tiered annual charge to hold funds with HL of up to 0.45%, see our charges. If you’re unsure if an investment is suitable for your circumstances please seek personal advice.
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) | Nov 16 to Nov 17 | Nov 17 to Nov 18 | Nov 18 to Nov 19 | Nov 19 to Nov 20 | Nov 20 to Nov 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
 |
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,056.00 | 2,056.00 | -41.00 | 0.00% | 26-11-2021 | 22.85% | 17.60% | 22.89% | 106.62% | 15.18% |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.43% | 0.18% i | 0.25% | View factsheet | 1,692.00 | 1,692.00 | -21.00 | 0.60% | 26-11-2021 | 16.75% | 0.77% | 15.92% | 31.33% | 10.59% |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 389.9 | 389.9 | -5.60 | 0.28% | 26-11-2021 | n/a | 9.06% | 18.29% | 74.52% | 21.62% | |
| Fidelity Index World (Class P) Accumulation | Global |
|
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 277.82 | 277.82 | -5.29 | 1.26% | 26-11-2021 | 14.44% | 2.63% | 17.05% | 10.90% | 23.38% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 663.6 | 663.6 | -3.62 | 1.35% | 26-11-2021 | 25.97% | 6.42% | 20.21% | 17.24% | 22.14% | |
| Legal & General Global Technology Index (Class C) Accumulation | Technology & Telecoms |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 119.2 | 119.2 | -1.50 | 0.60% | 26-11-2021 | n/a | n/a | n/a | 37.60% | 39.38% | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 218.3 | 218.3 | -4.10 | 1.30% | 26-11-2021 | 15.00% | 2.32% | 16.92% | 11.90% | 22.23% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 919.5 | 919.5 | -16.60 | 1.10% | 26-11-2021 | 11.66% | 8.15% | 19.48% | 15.09% | 27.85% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 200.58 | 200.58 | -0.23 | 0.00% | 26-11-2021 | 23.29% | 1.12% | 20.34% | 29.60% | 26.10% |
| UBS S&P 500 Index Accumulation | North America |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 152.8 | 152.8 | +0.78 | 0.98% | 24-11-2021 | 11.44% | 8.66% | 19.28% | 12.53% | 31.49% | |
| 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) | Nov 16 to Nov 17 | Nov 17 to Nov 18 | Nov 18 to Nov 19 | Nov 19 to Nov 20 | Nov 20 to Nov 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
|
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,056.00 | 2,056.00 | -41.00 | 0.00% | 26-11-2021 | 22.85% | 17.60% | 22.89% | 106.62% | 15.18% |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.43% | 0.18% i | 0.25% | View factsheet | 1,692.00 | 1,692.00 | -21.00 | 0.60% | 26-11-2021 | 16.75% | 0.77% | 15.92% | 31.33% | 10.59% |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 389.9 | 389.9 | -5.60 | 0.28% | 26-11-2021 | n/a | 9.06% | 18.29% | 74.52% | 21.62% | |
| Fidelity Index World (Class P) Accumulation | Global |
|
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 277.82 | 277.82 | -5.29 | 1.26% | 26-11-2021 | 14.44% | 2.63% | 17.05% | 10.90% | 23.38% |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 663.6 | 663.6 | -3.62 | 1.35% | 26-11-2021 | 25.97% | 6.42% | 20.21% | 17.24% | 22.14% | |
| Legal & General Global Technology Index (Class C) Accumulation | Technology & Telecoms |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 119.2 | 119.2 | -1.50 | 0.60% | 26-11-2021 | n/a | n/a | n/a | 37.60% | 39.38% | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 218.3 | 218.3 | -4.10 | 1.30% | 26-11-2021 | 15.00% | 2.32% | 16.92% | 11.90% | 22.23% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 919.5 | 919.5 | -16.60 | 1.10% | 26-11-2021 | 11.66% | 8.15% | 19.48% | 15.09% | 27.85% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 200.58 | 200.58 | -0.23 | 0.00% | 26-11-2021 | 23.29% | 1.12% | 20.34% | 29.60% | 26.10% |
| UBS S&P 500 Index Accumulation | North America |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 152.8 | 152.8 | +0.78 | 0.98% | 24-11-2021 | 11.44% | 8.66% | 19.28% | 12.53% | 31.49% | |
| 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) | Nov 16 to Nov 17 | Nov 17 to Nov 18 | Nov 18 to Nov 19 | Nov 19 to Nov 20 | Nov 20 to Nov 21 | ||||||
| Baillie Gifford American (Class B) Accumulation | North America |
|
0.00% | 0.51% | 0.20% i | 0.31% | View factsheet | 2,056.00 | 2,056.00 | -41.00 | 0.00% | 26-11-2021 | 22.85% | 17.60% | 22.89% | 106.62% | 15.18% |
| Baillie Gifford Managed (Class B) Accumulation | Mixed Investment 40-85% Shares |
|
0.00% | 0.43% | 0.18% i | 0.25% | View factsheet | 1,692.00 | 1,692.00 | -21.00 | 0.60% | 26-11-2021 | 16.75% | 0.77% | 15.92% | 31.33% | 10.59% |
| Baillie Gifford Positive Change Accumulation | Global |
0.00% | 0.53% | 0.00% | 0.53% | View factsheet | 389.9 | 389.9 | -5.60 | 0.28% | 26-11-2021 | n/a | 9.06% | 18.29% | 74.52% | 21.62% | |
| Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 663.6 | 663.6 | -3.62 | 1.35% | 26-11-2021 | 25.97% | 6.42% | 20.21% | 17.24% | 22.14% | |
| HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 159.15 | 159.15 | -2.71 | 0.09% | 26-11-2021 | n/a | n/a | n/a | 30.62% | 14.59% | |
| Legal & General Future World ESG Developed Index Accumulation | Global |
|
0.00% | 0.18% | 0.00% | 0.18% | View factsheet | 71.83 | 71.83 | -1.32 | 1.50% | 26-11-2021 | n/a | n/a | n/a | n/a | 24.64% |
| Legal & General Global Technology Index (Class C) Accumulation | Technology & Telecoms |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 119.2 | 119.2 | -1.50 | 0.60% | 26-11-2021 | n/a | n/a | n/a | 37.60% | 39.38% | |
| Legal & General International Index Trust (C) Accumulation | Global |
|
0.00% | 0.13% | 0.05% i | 0.08% | View factsheet | 218.3 | 218.3 | -4.10 | 1.30% | 26-11-2021 | 15.00% | 2.32% | 16.92% | 11.90% | 22.23% |
| Legal & General US Index (Class C) Accumulation | North America |
|
0.00% | 0.10% | 0.04% i | 0.06% | View factsheet | 919.5 | 919.5 | -16.60 | 1.10% | 26-11-2021 | 11.66% | 8.15% | 19.48% | 15.09% | 27.85% |
| Rathbone Global Opportunities (Class S) Accumulation | Global |
|
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 200.58 | 200.58 | -0.23 | 0.00% | 26-11-2021 | 23.29% | 1.12% | 20.34% | 29.60% | 26.10% |
Past performance isn't a guide to future returns. Source: HL, Broadridge, correct as at 31/10/2021. Performance data provided by FE correct as at previous working day. Prices provided by Morningstar.
Any gaps in performance data means figures aren’t available.
Baillie Gifford Managed has a holding in Hargreaves Lansdown plc shares.
The HL Select Funds are run by our sister company Hargreaves Lansdown Fund Managers Ltd.
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.