Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invest in Cazenove funds

No initial dealing fees on a great range of Cazenove funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Cazenove funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Cazenove funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE 100 company
  • Market beating savings and low annual charge of just 0.45%, more on charges

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

Open an account

More on dealing accounts

Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

More on pensions


Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds


Full list of Cazenove funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
HL Select UK Growth Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Growth Shares (Inc) Invest in HL Select UK Growth Shares (Inc)
HL Select UK Growth Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Growth Shares (Acc) Invest in HL Select UK Growth Shares (Acc)
HL Multi-Manager UK Growth (Acc) 0.00% 1.36% 0.00% 1.36% View factsheet for HL Multi-Manager UK Growth (Acc) Invest in HL Multi-Manager UK Growth (Acc)
HL Multi-Manager Income & Growth Trust (Acc) 0.00% 1.27% 0.00% 1.27% View factsheet for HL Multi-Manager Income & Growth Trust (Acc) Invest in HL Multi-Manager Income & Growth Trust (Acc)
HL Multi-Manager Income & Growth Trust (Inc) 0.00% 1.27% 0.00% 1.27% View factsheet for HL Multi-Manager Income & Growth Trust (Inc) Invest in HL Multi-Manager Income & Growth Trust (Inc)
HL Select UK Income Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Income Shares (Inc) Invest in HL Select UK Income Shares (Inc)
HL Select UK Income Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Income Shares (Acc) Invest in HL Select UK Income Shares (Acc)
HL Multi-Manager Balanced Managed Trust (Acc) 0.00% 1.43% 0.00% 1.43% View factsheet for HL Multi-Manager Balanced Managed Trust (Acc) Invest in HL Multi-Manager Balanced Managed Trust (Acc)
HL Multi-Manager Special Situations Trust (Acc) 0.00% 1.47% 0.00% 1.47% View factsheet for HL Multi-Manager Special Situations Trust (Acc) Invest in HL Multi-Manager Special Situations Trust (Acc)
HL Select Global Growth Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select Global Growth Shares (Acc) Invest in HL Select Global Growth Shares (Acc)
HL Select Global Growth Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select Global Growth Shares (Inc) Invest in HL Select Global Growth Shares (Inc)
HL Multi-Manager European (Acc) 0.00% 1.47% 0.00% 1.47% View factsheet for HL Multi-Manager European (Acc) Invest in HL Multi-Manager European (Acc)
HL Multi-Manager Asia & Emerging Markets (Acc) 0.00% 1.59% 0.00% 1.59% View factsheet for HL Multi-Manager Asia & Emerging Markets (Acc) Invest in HL Multi-Manager Asia & Emerging Markets (Acc)
HL Multi-Manager High Income (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HL Multi-Manager High Income (Inc) Invest in HL Multi-Manager High Income (Inc)
HL Multi-Manager High Income (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HL Multi-Manager High Income (Acc) Invest in HL Multi-Manager High Income (Acc)
HL Multi-Manager Strategic Assets (Inc) 0.00% 1.42% 0.00% 1.42% View factsheet for HL Multi-Manager Strategic Assets (Inc) Invest in HL Multi-Manager Strategic Assets (Inc)
HL Multi-Manager Strategic Assets (Acc) 0.00% 1.42% 0.00% 1.42% View factsheet for HL Multi-Manager Strategic Assets (Acc) Invest in HL Multi-Manager Strategic Assets (Acc)
HL Multi-Manager Equity & Bond Trust (Acc) 0.00% 1.36% 0.00% 1.36% View factsheet for HL Multi-Manager Equity & Bond Trust (Acc) Invest in HL Multi-Manager Equity & Bond Trust (Acc)
HL Multi-Manager Equity & Bond Trust (Inc) 0.00% 1.36% 0.00% 1.36% View factsheet for HL Multi-Manager Equity & Bond Trust (Inc) Invest in HL Multi-Manager Equity & Bond Trust (Inc)
HL Multi-Manager Strategic Bond Trust (Inc) 0.00% 1.24% 0.00% 1.24% View factsheet for HL Multi-Manager Strategic Bond Trust (Inc) Invest in HL Multi-Manager Strategic Bond Trust (Inc)
HL Multi-Manager Strategic Bond Trust (Acc) 0.00% 1.24% 0.00% 1.24% View factsheet for HL Multi-Manager Strategic Bond Trust (Acc) Invest in HL Multi-Manager Strategic Bond Trust (Acc)
GAM Systematic Core Macro (GBP) (Acc) 0.00% 1.44% 0.00% 1.44% View factsheet for GAM Systematic Core Macro (GBP) (Acc) Invest in GAM Systematic Core Macro (GBP) (Acc)
GAM UK Equity Income (GBP Institutional) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for GAM UK Equity Income (GBP Institutional) (Inc) Invest in GAM UK Equity Income (GBP Institutional) (Inc)
GAM UK Equity Income (Class Z) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for GAM UK Equity Income (Class Z) (Inc) Invest in GAM UK Equity Income (Class Z) (Inc)
GAM UK Equity Income (GBP Institutional) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for GAM UK Equity Income (GBP Institutional) (Acc) Invest in GAM UK Equity Income (GBP Institutional) (Acc)
GAM UK Equity Income (Class Z) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for GAM UK Equity Income (Class Z) (Acc) Invest in GAM UK Equity Income (Class Z) (Acc)
GAM Star MBS Total Return (Inst) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for GAM Star MBS Total Return (Inst) (Acc) Invest in GAM Star MBS Total Return (Inst) (Acc)
GAM Star Balanced (Z) (Acc) 0.00% 0.35% 0.00% 0.35% View factsheet for GAM Star Balanced (Z) (Acc) Invest in GAM Star Balanced (Z) (Acc)
GAM Global Diversified (Class I) (Inc) 0.00% 1.11% 0.00% 1.11% View factsheet for GAM Global Diversified (Class I) (Inc) Invest in GAM Global Diversified (Class I) (Inc)
GAM Global Diversified (Class I) (Acc) 0.00% 1.11% 0.00% 1.11% View factsheet for GAM Global Diversified (Class I) (Acc) Invest in GAM Global Diversified (Class I) (Acc)
GAM Star Worldwide Equity (Inst GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for GAM Star Worldwide Equity (Inst GBP) (Inc) Invest in GAM Star Worldwide Equity (Inst GBP) (Inc)
GAM Global Diversified (Class ZII) (Acc) 0.00% 0.00% 0.00% 0.00% View factsheet for GAM Global Diversified (Class ZII) (Acc) Invest in GAM Global Diversified (Class ZII) (Acc)
GAM Global Diversified (Class Z) (Inc) 0.00% 0.00% 0.00% 0.00% View factsheet for GAM Global Diversified (Class Z) (Inc) Invest in GAM Global Diversified (Class Z) (Inc)
GAM Global Diversified (Class Z) (Acc) 0.00% 0.00% 0.00% 0.00% View factsheet for GAM Global Diversified (Class Z) (Acc) Invest in GAM Global Diversified (Class Z) (Acc)
GAM North American Growth (Class I) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for GAM North American Growth (Class I) (Acc) Invest in GAM North American Growth (Class I) (Acc)
GAM North American Growth (Class I) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for GAM North American Growth (Class I) (Inc) Invest in GAM North American Growth (Class I) (Inc)
GAM Star Continental European Equity (GBP) Class I (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for GAM Star Continental European Equity (GBP) Class I (Acc) Invest in GAM Star Continental European Equity (GBP) Class I (Acc)
GAM Star Continental European Equity (GBP) Class I (Inc) 0.00% 1.02% 0.00% 1.02% View factsheet for GAM Star Continental European Equity (GBP) Class I (Inc) Invest in GAM Star Continental European Equity (GBP) Class I (Inc)
GAM Continental European Equity (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for GAM Continental European Equity (Acc) Invest in GAM Continental European Equity (Acc)
GAM Star Emerging Equity (I GBP) (Acc) 0.00% 1.89% 0.00% 1.89% View factsheet for GAM Star Emerging Equity (I GBP) (Acc) Invest in GAM Star Emerging Equity (I GBP) (Acc)
GAM Star Emerging Equity (I GBP) (Inc) 0.00% 1.89% 0.00% 1.89% View factsheet for GAM Star Emerging Equity (I GBP) (Inc) Invest in GAM Star Emerging Equity (I GBP) (Inc)
GAM Emerging Equity (Institutional) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for GAM Emerging Equity (Institutional) (Acc) Invest in GAM Emerging Equity (Institutional) (Acc)
GAM Star Japan Equity Class I (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for GAM Star Japan Equity Class I (Acc) Invest in GAM Star Japan Equity Class I (Acc)
GAM Star Japan Equity Class I (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for GAM Star Japan Equity Class I (Inc) Invest in GAM Star Japan Equity Class I (Inc)
GAM Star Growth (Z GBP) (Acc) 0.00% 0.36% 0.00% 0.36% View factsheet for GAM Star Growth (Z GBP) (Acc) Invest in GAM Star Growth (Z GBP) (Acc)
GAM Star Growth (I GBP) (Acc) 0.00% 0.58% 0.00% 0.58% View factsheet for GAM Star Growth (I GBP) (Acc) Invest in GAM Star Growth (I GBP) (Acc)
GAM Star Technology (Class I) (Inc) 0.00% 1.20% 0.00% 1.20% View factsheet for GAM Star Technology (Class I) (Inc) Invest in GAM Star Technology (Class I) (Inc)
GAM Star Technology (Class I) (Acc) 0.00% 1.20% 0.00% 1.20% View factsheet for GAM Star Technology (Class I) (Acc) Invest in GAM Star Technology (Class I) (Acc)
GAM Star Credit Opportunities (GBP) (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for GAM Star Credit Opportunities (GBP) (Acc) Invest in GAM Star Credit Opportunities (GBP) (Acc)
GAM Star Credit Opportunities (GBP) (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for GAM Star Credit Opportunities (GBP) (Inc) Invest in GAM Star Credit Opportunities (GBP) (Inc)
GAM Star Credit Opportunities (GBP Ordinary) (Inc) 0.00% 1.53% 0.00% 1.53% View factsheet for GAM Star Credit Opportunities (GBP Ordinary) (Inc) Invest in GAM Star Credit Opportunities (GBP Ordinary) (Inc)
GAM Star Credit Opportunities (GBP QI) (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for GAM Star Credit Opportunities (GBP QI) (Inc) Invest in GAM Star Credit Opportunities (GBP QI) (Inc)
GAM Star China Equity (Class I) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for GAM Star China Equity (Class I) (Acc) Invest in GAM Star China Equity (Class I) (Acc)
GAM Star China Equity (Class I) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for GAM Star China Equity (Class I) (Inc) Invest in GAM Star China Equity (Class I) (Inc)
M&G Episode Macro (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for M&G Episode Macro (Acc) Invest in M&G Episode Macro (Acc)
M&G Index Tracker (Class A) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Index Tracker (Class A) (Inc) Invest in M&G Index Tracker (Class A) (Inc)
M&G Index Tracker (Class A) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Index Tracker (Class A) (Acc) Invest in M&G Index Tracker (Class A) (Acc)
M&G UK Select (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G UK Select (Class I) (Inc) Invest in M&G UK Select (Class I) (Inc)
Wealth 150 fund 0.00% 0.81% 0.31% i 0.50% View factsheet for M&G Recovery (Class I) (Inc) Invest in M&G Recovery (Class I) (Inc)
Wealth 150 fund 0.00% 0.81% 0.31% i 0.50% View factsheet for M&G Recovery (Class I) (Acc) Invest in M&G Recovery (Class I) (Acc)
M&G UK Select (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G UK Select (Class I) (Acc) Invest in M&G UK Select (Class I) (Acc)
M&G Pan European Select (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Pan European Select (Class I) (Acc) Invest in M&G Pan European Select (Class I) (Acc)
M&G Pan European Select (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Pan European Select (Class I) (Inc) Invest in M&G Pan European Select (Class I) (Inc)
M&G Dividend (Class I) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Dividend (Class I) (Inc) Invest in M&G Dividend (Class I) (Inc)
M&G Dividend (Class I) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Dividend (Class I) (Acc) Invest in M&G Dividend (Class I) (Acc)
M&G UK Income Distribution (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G UK Income Distribution (Class I) (Inc) Invest in M&G UK Income Distribution (Class I) (Inc)
M&G UK Income Distribution (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G UK Income Distribution (Class I) (Acc) Invest in M&G UK Income Distribution (Class I) (Acc)
M&G Euro Corporate Bond (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Euro Corporate Bond (Class I) (Inc) Invest in M&G Euro Corporate Bond (Class I) (Inc)
M&G Global Government Bond (Class I) (Inc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G Global Government Bond (Class I) (Inc) Invest in M&G Global Government Bond (Class I) (Inc)
M&G Euro Corporate Bond (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Euro Corporate Bond (Class I) (Acc) Invest in M&G Euro Corporate Bond (Class I) (Acc)
M&G European High Yield Bond (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G European High Yield Bond (Class I) (Acc) Invest in M&G European High Yield Bond (Class I) (Acc)
Wealth 150 fund 0.00% 0.78% 0.32% i 0.46% View factsheet for M&G Global Macro Bond (Class I) (Acc) Invest in M&G Global Macro Bond (Class I) (Acc)
Wealth 150 fund 0.00% 0.78% 0.32% i 0.46% View factsheet for M&G Global Macro Bond (Class I) (Inc) Invest in M&G Global Macro Bond (Class I) (Inc)
M&G European High Yield Bond (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G European High Yield Bond (Class I) (Inc) Invest in M&G European High Yield Bond (Class I) (Inc)
M&G Global Government Bond (Class I) (Acc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G Global Government Bond (Class I) (Acc) Invest in M&G Global Government Bond (Class I) (Acc)
M&G Episode Growth (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Episode Growth (Class I) (Acc) Invest in M&G Episode Growth (Class I) (Acc)
M&G Episode Growth (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Episode Growth (Class I) (Inc) Invest in M&G Episode Growth (Class I) (Inc)
M&G Property Portfolio Feeder (Class I) (Acc) 0.00% 1.40% 0.00% 1.40% View factsheet for M&G Property Portfolio Feeder (Class I) (Acc) Invest in M&G Property Portfolio Feeder (Class I) (Acc)
M&G Property Portfolio Feeder (Class I) (Inc) 0.00% 1.40% 0.00% 1.40% View factsheet for M&G Property Portfolio Feeder (Class I) (Inc) Invest in M&G Property Portfolio Feeder (Class I) (Inc)
M&G Property Portfolio PAIF (Class I) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for M&G Property Portfolio PAIF (Class I) (Inc) Invest in M&G Property Portfolio PAIF (Class I) (Inc)
M&G Property Portfolio PAIF (Class I) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for M&G Property Portfolio PAIF (Class I) (Acc) Invest in M&G Property Portfolio PAIF (Class I) (Acc)
M&G Global Dividend (Class I) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for M&G Global Dividend (Class I) (Acc) Invest in M&G Global Dividend (Class I) (Acc)
M&G Global Dividend (Class I) (Inc) 0.00% 0.86% 0.00% 0.86% View factsheet for M&G Global Dividend (Class I) (Inc) Invest in M&G Global Dividend (Class I) (Inc)
M&G Global Themes (Class I) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for M&G Global Themes (Class I) (Acc) Invest in M&G Global Themes (Class I) (Acc)
M&G Global Select (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Global Select (Class I) (Inc) Invest in M&G Global Select (Class I) (Inc)
M&G Global Recovery (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Global Recovery (Class I) (Acc) Invest in M&G Global Recovery (Class I) (Acc)
M&G Global Recovery (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Global Recovery (Class I) (Inc) Invest in M&G Global Recovery (Class I) (Inc)
M&G Global Themes (Class I) (Inc) 0.00% 0.86% 0.00% 0.86% View factsheet for M&G Global Themes (Class I) (Inc) Invest in M&G Global Themes (Class I) (Inc)
M&G Global Select (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Global Select (Class I) (Acc) Invest in M&G Global Select (Class I) (Acc)
M&G Global Listed Infrastructure (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Listed Infrastructure (Class I) (Inc) Invest in M&G Global Listed Infrastructure (Class I) (Inc)
M&G Global Listed Infrastructure (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Listed Infrastructure (Class I) (Acc) Invest in M&G Global Listed Infrastructure (Class I) (Acc)
M&G Positive Impact (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Positive Impact (Class I) (Acc) Invest in M&G Positive Impact (Class I) (Acc)
M&G Positive Impact (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Positive Impact (Class I) (Inc) Invest in M&G Positive Impact (Class I) (Inc)
M&G North American Value (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G North American Value (Class I) (Acc) Invest in M&G North American Value (Class I) (Acc)
M&G North American Dividend (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G North American Dividend (Class I) (Acc) Invest in M&G North American Dividend (Class I) (Acc)
M&G North American Value (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G North American Value (Class I) (Inc) Invest in M&G North American Value (Class I) (Inc)
M&G North American Dividend (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G North American Dividend (Class I) (Inc) Invest in M&G North American Dividend (Class I) (Inc)
M&G European Index Tracker (Class A) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for M&G European Index Tracker (Class A) (Inc) Invest in M&G European Index Tracker (Class A) (Inc)
M&G European Index Tracker (Class A) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for M&G European Index Tracker (Class A) (Acc) Invest in M&G European Index Tracker (Class A) (Acc)
M&G European Select (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G European Select (Class I) (Inc) Invest in M&G European Select (Class I) (Inc)
M&G European Select (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G European Select (Class I) (Acc) Invest in M&G European Select (Class I) (Acc)
M&G Global Emerging Markets (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for M&G Global Emerging Markets (Class I) (Acc) Invest in M&G Global Emerging Markets (Class I) (Acc)
M&G Global Emerging Markets (Class I) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for M&G Global Emerging Markets (Class I) (Inc) Invest in M&G Global Emerging Markets (Class I) (Inc)
M&G Japan (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Japan (Class I) (Inc) Invest in M&G Japan (Class I) (Inc)
M&G Japan (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Japan (Class I) (Acc) Invest in M&G Japan (Class I) (Acc)
M&G Managed Growth (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Managed Growth (Class I) (Inc) Invest in M&G Managed Growth (Class I) (Inc)
M&G Managed Growth (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Managed Growth (Class I) (Acc) Invest in M&G Managed Growth (Class I) (Acc)
M&G European Smaller Companies (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G European Smaller Companies (Class I) (Inc) Invest in M&G European Smaller Companies (Class I) (Inc)
M&G European Smaller Companies (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G European Smaller Companies (Class I) (Acc) Invest in M&G European Smaller Companies (Class I) (Acc)
M&G Smaller Companies (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Smaller Companies (Class I) (Acc) Invest in M&G Smaller Companies (Class I) (Acc)
M&G Smaller Companies (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Smaller Companies (Class I) (Inc) Invest in M&G Smaller Companies (Class I) (Inc)
M&G Asian (Class I) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for M&G Asian (Class I) (Inc) Invest in M&G Asian (Class I) (Inc)
M&G Asian (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for M&G Asian (Class I) (Acc) Invest in M&G Asian (Class I) (Acc)
M&G Gilt & Fixed Interest (Class I) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for M&G Gilt & Fixed Interest (Class I) (Acc) Invest in M&G Gilt & Fixed Interest (Class I) (Acc)
M&G Gilt & Fixed Interest (Class I) (Inc) 0.00% 0.30% 0.00% 0.30% View factsheet for M&G Gilt & Fixed Interest (Class I) (Inc) Invest in M&G Gilt & Fixed Interest (Class I) (Inc)
M&G Global Convertibles (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Convertibles (Class I) (Acc) Invest in M&G Global Convertibles (Class I) (Acc)
M&G Global Convertibles (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Convertibles (Class I) (Inc) Invest in M&G Global Convertibles (Class I) (Inc)
M&G Episode Income (Class I) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for M&G Episode Income (Class I) (Acc) Invest in M&G Episode Income (Class I) (Acc)
M&G Episode Allocation (Class I) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for M&G Episode Allocation (Class I) (Inc) Invest in M&G Episode Allocation (Class I) (Inc)
M&G Episode Allocation (Class I) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for M&G Episode Allocation (Class I) (Acc) Invest in M&G Episode Allocation (Class I) (Acc)
M&G Episode Income (Class I) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for M&G Episode Income (Class I) (Inc) Invest in M&G Episode Income (Class I) (Inc)
M&G Japan Smaller Companies (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Japan Smaller Companies (Class I) (Inc) Invest in M&G Japan Smaller Companies (Class I) (Inc)
M&G Japan Smaller Companies (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for M&G Japan Smaller Companies (Class I) (Acc) Invest in M&G Japan Smaller Companies (Class I) (Acc)
M&G Index Linked Bond (Class I) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for M&G Index Linked Bond (Class I) (Acc) Invest in M&G Index Linked Bond (Class I) (Acc)
M&G Index Linked Bond (Class I) (Inc) 0.00% 0.30% 0.00% 0.30% View factsheet for M&G Index Linked Bond (Class I) (Inc) Invest in M&G Index Linked Bond (Class I) (Inc)
M&G Absolute Return Bond (Class I) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for M&G Absolute Return Bond (Class I) (Acc) Invest in M&G Absolute Return Bond (Class I) (Acc)
M&G Absolute Return Bond (Class I) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for M&G Absolute Return Bond (Class I) (Inc) Invest in M&G Absolute Return Bond (Class I) (Inc)
M&G Absolute Return Bond (Class A) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for M&G Absolute Return Bond (Class A) (Inc) Invest in M&G Absolute Return Bond (Class A) (Inc)
M&G Global Target Return (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Global Target Return (Class I) (Acc) Invest in M&G Global Target Return (Class I) (Acc)
M&G Corporate Bond (Class I) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for M&G Corporate Bond (Class I) (Acc) Invest in M&G Corporate Bond (Class I) (Acc)
M&G Corporate Bond (Class I) (Inc) 0.00% 0.59% 0.00% 0.59% View factsheet for M&G Corporate Bond (Class I) (Inc) Invest in M&G Corporate Bond (Class I) (Inc)
M&G Strategic Corporate Bond (Class I) (Inc) 0.00% 0.61% 0.05% i 0.56% View factsheet for M&G Strategic Corporate Bond (Class I) (Inc) Invest in M&G Strategic Corporate Bond (Class I) (Inc)
M&G Strategic Corporate Bond (Class I) (Acc) 0.00% 0.61% 0.05% i 0.56% View factsheet for M&G Strategic Corporate Bond (Class I) (Acc) Invest in M&G Strategic Corporate Bond (Class I) (Acc)
M&G Short Dated Corporate Bond (Class I) (Inc) 0.00% 0.40% 0.00% 0.40% View factsheet for M&G Short Dated Corporate Bond (Class I) (Inc) Invest in M&G Short Dated Corporate Bond (Class I) (Inc)
M&G Global High Yield Bond (Class I) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Global High Yield Bond (Class I) (Acc) Invest in M&G Global High Yield Bond (Class I) (Acc)
M&G Global High Yield Bond (Class I) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Global High Yield Bond (Class I) (Inc) Invest in M&G Global High Yield Bond (Class I) (Inc)
M&G Global Floating Rate High Yield (Class I-H) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for M&G Global Floating Rate High Yield (Class I-H) (Acc) Invest in M&G Global Floating Rate High Yield (Class I-H) (Acc)
M&G Global Floating Rate High Yield (Class I-H) (Inc) 0.00% 0.83% 0.00% 0.83% View factsheet for M&G Global Floating Rate High Yield (Class I-H) (Inc) Invest in M&G Global Floating Rate High Yield (Class I-H) (Inc)
M&G Optimal Income (Class I) (Inc) 0.00% 0.84% 0.05% i 0.79% View factsheet for M&G Optimal Income (Class I) (Inc) Invest in M&G Optimal Income (Class I) (Inc)
M&G Optimal Income (Class I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for M&G Optimal Income (Class I) (Acc) Invest in M&G Optimal Income (Class I) (Acc)
M&G UK Inflation Linked Corporate Bond (Class I) (Inc) 0.00% 0.63% 0.05% i 0.58% View factsheet for M&G UK Inflation Linked Corporate Bond (Class I) (Inc) Invest in M&G UK Inflation Linked Corporate Bond (Class I) (Inc)
M&G UK Inflation Linked Corporate Bond (Class I) (Acc) 0.00% 0.63% 0.05% i 0.58% View factsheet for M&G UK Inflation Linked Corporate Bond (Class I) (Acc) Invest in M&G UK Inflation Linked Corporate Bond (Class I) (Acc)
M&G Emerging Market Bond (Class I) (Inc) 0.00% 0.75% 0.00% 0.75% View factsheet for M&G Emerging Market Bond (Class I) (Inc) Invest in M&G Emerging Market Bond (Class I) (Inc)
M&G Emerging Market Bond (Class I) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for M&G Emerging Market Bond (Class I) (Acc) Invest in M&G Emerging Market Bond (Class I) (Acc)
HSBC Global Strategy Balanced Portfolio (C) (Acc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Acc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Acc)
HSBC World Selection Income Portfolio (C) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for HSBC World Selection Income Portfolio (C) (Inc) Invest in HSBC World Selection Income Portfolio (C) (Inc)
HSBC World Selection Cautious Portfolio (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Cautious Portfolio (C) (Acc) Invest in HSBC World Selection Cautious Portfolio (C) (Acc)
HSBC Global Strategy Dynamic Portfolio (C) (Inc) 0.00% 0.20% 0.00% 0.20% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Inc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Inc)
HSBC Global Strategy Balanced Portfolio (C) (Inc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Inc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Inc)
HSBC World Selection Income Portfolio (C) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for HSBC World Selection Income Portfolio (C) (Acc) Invest in HSBC World Selection Income Portfolio (C) (Acc)
HSBC Global Strategy Dynamic Portfolio (C) (Acc) 0.00% 0.20% 0.00% 0.20% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Acc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Acc)
HSBC Global Strategy Cautious Portfolio (C) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Acc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Acc)
HSBC World Selection Dynamic Portfolio (C) (Inc) 0.00% 0.78% 0.00% 0.78% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Inc) Invest in HSBC World Selection Dynamic Portfolio (C) (Inc)
HSBC Global Strategy Cautious Portfolio (C) (Inc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Inc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Inc)
HSBC World Selection Dynamic Portfolio (C) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Acc) Invest in HSBC World Selection Dynamic Portfolio (C) (Acc)
HSBC World Selection Cautious Portfolio (C) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Cautious Portfolio (C) (Inc) Invest in HSBC World Selection Cautious Portfolio (C) (Inc)
HSBC World Selection Balanced Portfolio (C) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Balanced Portfolio (C) (Inc) Invest in HSBC World Selection Balanced Portfolio (C) (Inc)
HSBC World Selection Balanced Portfolio (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Balanced Portfolio (C) (Acc) Invest in HSBC World Selection Balanced Portfolio (C) (Acc)
HSBC World Selection Conservative Portfolio (C) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC World Selection Conservative Portfolio (C) (Inc) Invest in HSBC World Selection Conservative Portfolio (C) (Inc)
HSBC World Selection Conservative Portfolio (C) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC World Selection Conservative Portfolio (C) (Acc) Invest in HSBC World Selection Conservative Portfolio (C) (Acc)
HSBC World Selection Adventurous Portfolio (C) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Inc) Invest in HSBC World Selection Adventurous Portfolio (C) (Inc)
HSBC World Selection Adventurous Portfolio (C) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Acc) Invest in HSBC World Selection Adventurous Portfolio (C) (Acc)
HSBC World Selection Adventurous Portfolio (Inc) 0.00% 1.44% 0.00% 1.44% View factsheet for HSBC World Selection Adventurous Portfolio (Inc) Invest in HSBC World Selection Adventurous Portfolio (Inc)
HSBC World Selection Adventurous Portfolio (Acc) 0.00% 1.44% 0.00% 1.44% View factsheet for HSBC World Selection Adventurous Portfolio (Acc) Invest in HSBC World Selection Adventurous Portfolio (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Inc)
HSBC GIF Turkey Equity (B GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Acc) Invest in HSBC GIF Turkey Equity (B GBP) (Acc)
HSBC GIF BRIC Equity (B GBP) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF BRIC Equity (B GBP) (Inc) Invest in HSBC GIF BRIC Equity (B GBP) (Inc)
HSBC GIF BRIC Equity (B GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF BRIC Equity (B GBP) (Acc) Invest in HSBC GIF BRIC Equity (B GBP) (Acc)
HSBC GIF Turkey Equity (B GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Inc) Invest in HSBC GIF Turkey Equity (B GBP) (Inc)
HSBC UK Freestyle (Institutional) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for HSBC UK Freestyle (Institutional) (Acc) Invest in HSBC UK Freestyle (Institutional) (Acc)
HSBC UK Growth & Income (Class C) (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for HSBC UK Growth & Income (Class C) (Acc) Invest in HSBC UK Growth & Income (Class C) (Acc)
HSBC FTSE 100 Index (Class C) (Inc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC FTSE 100 Index (Class C) (Inc) Invest in HSBC FTSE 100 Index (Class C) (Inc)
HSBC FTSE 100 Index (Class C) (Acc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC FTSE 100 Index (Class C) (Acc) Invest in HSBC FTSE 100 Index (Class C) (Acc)
HSBC FTSE All-Share Index (Class C) (Inc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC FTSE All-Share Index (Class C) (Inc) Invest in HSBC FTSE All-Share Index (Class C) (Inc)
HSBC FTSE All-Share Index (Class C) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC FTSE All-Share Index (Class C) (Acc) Invest in HSBC FTSE All-Share Index (Class C) (Acc)
HSBC FTSE 250 Index (Class C) (Inc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC FTSE 250 Index (Class C) (Inc) Invest in HSBC FTSE 250 Index (Class C) (Inc)
HSBC FTSE 250 Index (Class C) (Acc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC FTSE 250 Index (Class C) (Acc) Invest in HSBC FTSE 250 Index (Class C) (Acc)
HSBC UK Growth & Income (Class C) (Inc) 0.00% 0.91% 0.00% 0.91% View factsheet for HSBC UK Growth & Income (Class C) (Inc) Invest in HSBC UK Growth & Income (Class C) (Inc)
Wealth 150 fund 0.00% 0.18% 0.10% i 0.08% View factsheet for HSBC FTSE 250 Index (Class S) (Inc) Invest in HSBC FTSE 250 Index (Class S) (Inc)
Wealth 150 fund 0.00% 0.18% 0.10% i 0.08% View factsheet for HSBC FTSE 250 Index (Class S) (Acc) Invest in HSBC FTSE 250 Index (Class S) (Acc)
HSBC Income (Class C) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for HSBC Income (Class C) (Inc) Invest in HSBC Income (Class C) (Inc)
HSBC Income (Class C) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for HSBC Income (Class C) (Acc) Invest in HSBC Income (Class C) (Acc)
HSBC Monthly Income (Class C) (Acc) 0.00% 0.67% 0.00% 0.67% View factsheet for HSBC Monthly Income (Class C) (Acc) Invest in HSBC Monthly Income (Class C) (Acc)
HSBC Monthly Income (Class C) (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for HSBC Monthly Income (Class C) (Inc) Invest in HSBC Monthly Income (Class C) (Inc)
HSBC Global Property (C) (Inc) 0.00% 1.26% 0.00% 1.26% View factsheet for HSBC Global Property (C) (Inc) Invest in HSBC Global Property (C) (Inc)
HSBC Global Property (C) (Acc) 0.00% 1.26% 0.00% 1.26% View factsheet for HSBC Global Property (C) (Acc) Invest in HSBC Global Property (C) (Acc)
HSBC FTSE All-World Index (Class C) (Acc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC FTSE All-World Index (Class C) (Acc) Invest in HSBC FTSE All-World Index (Class C) (Acc)
HSBC FTSE All-World Index (Class C) (Inc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC FTSE All-World Index (Class C) (Inc) Invest in HSBC FTSE All-World Index (Class C) (Inc)
HSBC American Index (Class C) (Inc) 0.00% 0.06% 0.00% 0.06% View factsheet for HSBC American Index (Class C) (Inc) Invest in HSBC American Index (Class C) (Inc)
HSBC American Index (Class C) (Acc) 0.00% 0.06% 0.00% 0.06% View factsheet for HSBC American Index (Class C) (Acc) Invest in HSBC American Index (Class C) (Acc)
HSBC GIF Mexico Equity (AC USD) (Acc) 0.00% 2.15% 0.00% 2.15% View factsheet for HSBC GIF Mexico Equity (AC USD) (Acc) Invest in HSBC GIF Mexico Equity (AC USD) (Acc)
HSBC European Growth (Class C) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for HSBC European Growth (Class C) (Acc) Invest in HSBC European Growth (Class C) (Acc)
HSBC European Growth (Class C) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for HSBC European Growth (Class C) (Inc) Invest in HSBC European Growth (Class C) (Inc)
HSBC European Index (Class C) (Inc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC European Index (Class C) (Inc) Invest in HSBC European Index (Class C) (Inc)
HSBC European Index (Class C) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC European Index (Class C) (Acc) Invest in HSBC European Index (Class C) (Acc)
HSBC GIF Global Emerging Market Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Global Emerging Market Equity (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Equity (B GBP) (Acc)
HSBC GIF Global Emerging Market Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Global Emerging Market Equity (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Equity (B GBP) (Inc)
HSBC Japan Index (Class C) (Inc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC Japan Index (Class C) (Inc) Invest in HSBC Japan Index (Class C) (Inc)
HSBC Japan Index (Class C) (Acc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC Japan Index (Class C) (Acc) Invest in HSBC Japan Index (Class C) (Acc)
HSBC Pacific Index (Class C) (Inc) 0.00% 0.25% 0.00% 0.25% View factsheet for HSBC Pacific Index (Class C) (Inc) Invest in HSBC Pacific Index (Class C) (Inc)
HSBC Pacific Index (Class C) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for HSBC Pacific Index (Class C) (Acc) Invest in HSBC Pacific Index (Class C) (Acc)
HSBC Gilt & Fixed Interest (Class C) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for HSBC Gilt & Fixed Interest (Class C) (Inc) Invest in HSBC Gilt & Fixed Interest (Class C) (Inc)
HSBC UK Gilt Index (Class C) (Inc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC UK Gilt Index (Class C) (Inc) Invest in HSBC UK Gilt Index (Class C) (Inc)
HSBC UK Gilt Index (Class C) (Acc) 0.00% 0.18% 0.00% 0.18% View factsheet for HSBC UK Gilt Index (Class C) (Acc) Invest in HSBC UK Gilt Index (Class C) (Acc)
HSBC Gilt & Fixed Interest (Class C) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for HSBC Gilt & Fixed Interest (Class C) (Acc) Invest in HSBC Gilt & Fixed Interest (Class C) (Acc)
HSBC GIF Indian Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (B GBP) (Inc) Invest in HSBC GIF Indian Equity (B GBP) (Inc)
HSBC GIF Indian Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (B GBP) (Acc) Invest in HSBC GIF Indian Equity (B GBP) (Acc)
HSBC GIF Brazil Equity (B GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Brazil Equity (B GBP) (Inc) Invest in HSBC GIF Brazil Equity (B GBP) (Inc)
HSBC GIF Brazil Equity (B GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Brazil Equity (B GBP) (Acc) Invest in HSBC GIF Brazil Equity (B GBP) (Acc)
HSBC GIF Indian Equity (BD USD) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (BD USD) (Inc) Invest in HSBC GIF Indian Equity (BD USD) (Inc)
HSBC World Selection Dividend Dist (Class C) (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for HSBC World Selection Dividend Dist (Class C) (Acc) Invest in HSBC World Selection Dividend Dist (Class C) (Acc)
HSBC World Selection Dividend Dist (Class C) (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for HSBC World Selection Dividend Dist (Class C) (Inc) Invest in HSBC World Selection Dividend Dist (Class C) (Inc)
HSBC Corporate Bond (Class C) (Inc) 0.00% 0.42% 0.00% 0.42% View factsheet for HSBC Corporate Bond (Class C) (Inc) Invest in HSBC Corporate Bond (Class C) (Inc)
HSBC Corporate Bond (Class C) (Acc) 0.00% 0.42% 0.00% 0.42% View factsheet for HSBC Corporate Bond (Class C) (Acc) Invest in HSBC Corporate Bond (Class C) (Acc)
HSBC GIF Chinese Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Chinese Equity (B GBP) (Acc) Invest in HSBC GIF Chinese Equity (B GBP) (Acc)
HSBC GIF Chinese Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Chinese Equity (B GBP) (Inc) Invest in HSBC GIF Chinese Equity (B GBP) (Inc)
HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc)
HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) 0.00% 0.97% 0.00% 0.97% View factsheet for HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc)
HSBC Global Strategy Adventurous Portfolio (Acc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Adventurous Portfolio (Acc) Invest in HSBC Global Strategy Adventurous Portfolio (Acc)
Barings Strategic Bond (Class I GBP) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Barings Strategic Bond (Class I GBP) (Inc) Invest in Barings Strategic Bond (Class I GBP) (Inc)
Barings Dynamic Capital Growth (I GBP) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for Barings Dynamic Capital Growth (I GBP) (Inc) Invest in Barings Dynamic Capital Growth (I GBP) (Inc)
Barings European Growth Trust (Class I GBP) (Inc) 0.00% 0.88% 0.00% 0.88% View factsheet for Barings European Growth Trust (Class I GBP) (Inc) Invest in Barings European Growth Trust (Class I GBP) (Inc)
Barings Global Emerging Markets (I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Global Emerging Markets (I GBP) (Acc) Invest in Barings Global Emerging Markets (I GBP) (Acc)
Barings Japan Growth (I GBP) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Barings Japan Growth (I GBP) (Inc) Invest in Barings Japan Growth (I GBP) (Inc)
Barings Japan Growth (I GBP) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for Barings Japan Growth (I GBP) (Acc) Invest in Barings Japan Growth (I GBP) (Acc)
Wealth 150 fund 0.00% 0.80% 0.10% i 0.70% View factsheet for Barings Europe Select (Class I GBP) (Inc) Invest in Barings Europe Select (Class I GBP) (Inc)
Barings ASEAN Frontiers (Class I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings ASEAN Frontiers (Class I GBP) (Acc) Invest in Barings ASEAN Frontiers (Class I GBP) (Acc)
Barings Eastern Trust (Class I GBP) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for Barings Eastern Trust (Class I GBP) (Inc) Invest in Barings Eastern Trust (Class I GBP) (Inc)
Barings Eastern Trust (Class I GBP) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for Barings Eastern Trust (Class I GBP) (Acc) Invest in Barings Eastern Trust (Class I GBP) (Acc)
Barings Global Agriculture (Class I GBP) (Acc) 0.00% 1.25% 0.00% 1.25% View factsheet for Barings Global Agriculture (Class I GBP) (Acc) Invest in Barings Global Agriculture (Class I GBP) (Acc)
Barings Eastern Europe (I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Eastern Europe (I GBP) (Acc) Invest in Barings Eastern Europe (I GBP) (Acc)
Barings Global Resources (I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Global Resources (I GBP) (Acc) Invest in Barings Global Resources (I GBP) (Acc)
Barings Latin America (I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Latin America (I GBP) (Acc) Invest in Barings Latin America (I GBP) (Acc)
Barings Korea (Class I GBP) (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for Barings Korea (Class I GBP) (Inc) Invest in Barings Korea (Class I GBP) (Inc)
Barings German Growth (Class I GBP) (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for Barings German Growth (Class I GBP) (Inc) Invest in Barings German Growth (Class I GBP) (Inc)
Barings Frontier Markets (I GBP) (Inc) 0.00% 1.60% 0.00% 1.60% View factsheet for Barings Frontier Markets (I GBP) (Inc) Invest in Barings Frontier Markets (I GBP) (Inc)
Barings German Growth (Class I GBP) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Barings German Growth (Class I GBP) (Acc) Invest in Barings German Growth (Class I GBP) (Acc)
Barings Korea (Class I GBP) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for Barings Korea (Class I GBP) (Acc) Invest in Barings Korea (Class I GBP) (Acc)
Barings German Growth (Class I GBP Hedged) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Barings German Growth (Class I GBP Hedged) (Acc) Invest in Barings German Growth (Class I GBP Hedged) (Acc)
Barings Multi Asset (Class I GBP) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for Barings Multi Asset (Class I GBP) (Inc) Invest in Barings Multi Asset (Class I GBP) (Inc)
Barings Multi Asset (Class I GBP) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for Barings Multi Asset (Class I GBP) (Acc) Invest in Barings Multi Asset (Class I GBP) (Acc)
Barings Global Dividend Champions Fund (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Barings Global Dividend Champions Fund (Class I) (Acc) Invest in Barings Global Dividend Champions Fund (Class I) (Acc)
Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc) Invest in Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc)
Barings Hong Kong and China (Class I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Hong Kong and China (Class I GBP) (Acc) Invest in Barings Hong Kong and China (Class I GBP) (Acc)
Barings China Select (I GBP) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings China Select (I GBP) (Inc) Invest in Barings China Select (I GBP) (Inc)
Lazard Global Equity Franchise (Class C GBP) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for Lazard Global Equity Franchise (Class C GBP) (Inc) Invest in Lazard Global Equity Franchise (Class C GBP) (Inc)
Lazard Global Equity Franchise (Class C GBP) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for Lazard Global Equity Franchise (Class C GBP) (Acc) Invest in Lazard Global Equity Franchise (Class C GBP) (Acc)
Lazard European Equity (C Inc) (Inc) 0.00% 1.03% 0.00% 1.03% View factsheet for Lazard European Equity (C Inc) (Inc) Invest in Lazard European Equity (C Inc) (Inc)
Lazard UK Omega (C Inc) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard UK Omega (C Inc) (Inc) Invest in Lazard UK Omega (C Inc) (Inc)
Lazard UK Omega (C Acc) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard UK Omega (C Acc) (Acc) Invest in Lazard UK Omega (C Acc) (Acc)
Lazard Multicap UK Income (A) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Multicap UK Income (A) (Inc) Invest in Lazard Multicap UK Income (A) (Inc)
Lazard Multicap UK Income (A) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Multicap UK Income (A) (Acc) Invest in Lazard Multicap UK Income (A) (Acc)
Lazard Global Listed Infrastructure Equity (Inc) 0.00% 0.97% 0.00% 0.97% View factsheet for Lazard Global Listed Infrastructure Equity (Inc) Invest in Lazard Global Listed Infrastructure Equity (Inc)
Lazard Global Listed Infrastructure Equity (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Lazard Global Listed Infrastructure Equity (Acc) Invest in Lazard Global Listed Infrastructure Equity (Acc)
Lazard European Alpha (C) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard European Alpha (C) (Inc) Invest in Lazard European Alpha (C) (Inc)
Lazard European Alpha (C) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard European Alpha (C) (Acc) Invest in Lazard European Alpha (C) (Acc)
Lazard European Equity (C Acc) (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for Lazard European Equity (C Acc) (Acc) Invest in Lazard European Equity (C Acc) (Acc)
Lazard Emerging Markets (A) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for Lazard Emerging Markets (A) (Inc) Invest in Lazard Emerging Markets (A) (Inc)
Lazard Emerging Markets (A) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for Lazard Emerging Markets (A) (Acc) Invest in Lazard Emerging Markets (A) (Acc)
Lazard Developing Markets Fund (C Acc) (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for Lazard Developing Markets Fund (C Acc) (Acc) Invest in Lazard Developing Markets Fund (C Acc) (Acc)
Lazard Developing Markets Fund (C Inc) (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for Lazard Developing Markets Fund (C Inc) (Inc) Invest in Lazard Developing Markets Fund (C Inc) (Inc)
Lazard European Smaller Companies (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard European Smaller Companies (C) (Acc) Invest in Lazard European Smaller Companies (C) (Acc)
Lazard UK Smaller Companies (C) (Inc) 0.00% 0.83% 0.00% 0.83% View factsheet for Lazard UK Smaller Companies (C) (Inc) Invest in Lazard UK Smaller Companies (C) (Inc)
Lazard Global Equity Income (C) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Lazard Global Equity Income (C) (Acc) Invest in Lazard Global Equity Income (C) (Acc)
Lazard Global Equity Income (C) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Lazard Global Equity Income (C) (Inc) Invest in Lazard Global Equity Income (C) (Inc)
Lazard Sterling High Quality Bond (Inst) (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for Lazard Sterling High Quality Bond (Inst) (Inc) Invest in Lazard Sterling High Quality Bond (Inst) (Inc)
Lazard MENA (A USD) (Acc) 0.00% 1.60% 0.00% 1.60% View factsheet for Lazard MENA (A USD) (Acc) Invest in Lazard MENA (A USD) (Acc)
Newton Managed Targeted Return (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Newton Managed Targeted Return (Acc) Invest in Newton Managed Targeted Return (Acc)
Jupiter UK Growth (Class I) (Inc) 0.00% 1.02% 0.00% 1.02% View factsheet for Jupiter UK Growth (Class I) (Inc) Invest in Jupiter UK Growth (Class I) (Inc)
Jupiter Responsible Income (Class I) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for Jupiter Responsible Income (Class I) (Acc) Invest in Jupiter Responsible Income (Class I) (Acc)
Jupiter UK Alpha (Class I) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Jupiter UK Alpha (Class I) (Acc) Invest in Jupiter UK Alpha (Class I) (Acc)
Jupiter UK Special Situations (Class I) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for Jupiter UK Special Situations (Class I) (Acc) Invest in Jupiter UK Special Situations (Class I) (Acc)
Jupiter UK Growth (Class I) (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for Jupiter UK Growth (Class I) (Acc) Invest in Jupiter UK Growth (Class I) (Acc)
Jupiter Responsible Income (Class I) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for Jupiter Responsible Income (Class I) (Inc) Invest in Jupiter Responsible Income (Class I) (Inc)
Jupiter UK Special Situations (Class I) (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for Jupiter UK Special Situations (Class I) (Inc) Invest in Jupiter UK Special Situations (Class I) (Inc)
Jupiter Growth & Income (Class I) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Jupiter Growth & Income (Class I) (Inc) Invest in Jupiter Growth & Income (Class I) (Inc)
Jupiter Growth & Income (Class I) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Jupiter Growth & Income (Class I) (Acc) Invest in Jupiter Growth & Income (Class I) (Acc)
Jupiter European Opportunities (Class D) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Jupiter European Opportunities (Class D) (Acc) Invest in Jupiter European Opportunities (Class D) (Acc)
Jupiter European Opportunities (Class D) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Jupiter European Opportunities (Class D) (Inc) Invest in Jupiter European Opportunities (Class D) (Inc)
Wealth 150 fund 0.00% 0.94% 0.34% i 0.60% View factsheet for Jupiter Income (Class Z) (Inc) Invest in Jupiter Income (Class Z) (Inc)
Wealth 150 fund 0.00% 0.94% 0.34% i 0.60% View factsheet for Jupiter Income (Class Z) (Acc) Invest in Jupiter Income (Class Z) (Acc)
Jupiter Monthly Alternative Income (Class I) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Monthly Alternative Income (Class I) (Inc) Invest in Jupiter Monthly Alternative Income (Class I) (Inc)
Jupiter Monthly Alternative Income (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Monthly Alternative Income (Class I) (Acc) Invest in Jupiter Monthly Alternative Income (Class I) (Acc)
Jupiter Merlin Balanced Portfolio (Class I) (Inc) 0.00% 1.62% 0.00% 1.62% View factsheet for Jupiter Merlin Balanced Portfolio (Class I) (Inc) Invest in Jupiter Merlin Balanced Portfolio (Class I) (Inc)
Jupiter Merlin Balanced Portfolio (Class I) (Acc) 0.00% 1.62% 0.00% 1.62% View factsheet for Jupiter Merlin Balanced Portfolio (Class I) (Acc) Invest in Jupiter Merlin Balanced Portfolio (Class I) (Acc)
Jupiter Distribution and Growth (Class I) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for Jupiter Distribution and Growth (Class I) (Acc) Invest in Jupiter Distribution and Growth (Class I) (Acc)
Jupiter Distribution and Growth (Class I) (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for Jupiter Distribution and Growth (Class I) (Inc) Invest in Jupiter Distribution and Growth (Class I) (Inc)
Key Wealth 150 Wealth 50 fund

Popular funds by fund group