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Invest in Valu-Trac funds

No initial dealing fees on a great range of Valu-Trac 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 Valu-Trac 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 Valu-Trac 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 Valu-Trac funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
VT Vanneck Defensive (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Vanneck Defensive (Inc) Invest in VT Vanneck Defensive (Inc)
VT Vanneck Defensive (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Vanneck Defensive (Acc) Invest in VT Vanneck Defensive (Acc)
VT Vanneck Equity (B) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Acc) Invest in VT Vanneck Equity (B) (Acc)
VT Vanneck Equity (B) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Inc) Invest in VT Vanneck Equity (B) (Inc)
VT Munro Smart-Beta UK (X) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for VT Munro Smart-Beta UK (X) (Inc) Invest in VT Munro Smart-Beta UK (X) (Inc)
VT Munro Smart-Beta UK (X) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for VT Munro Smart-Beta UK (X) (Acc) Invest in VT Munro Smart-Beta UK (X) (Acc)
VT Castlebay UK Equity (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Castlebay UK Equity (Inc) Invest in VT Castlebay UK Equity (Inc)
VT Castlebay UK Equity (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Castlebay UK Equity (Acc) Invest in VT Castlebay UK Equity (Acc)
VT Sorbus Vector (Inc) 0.00% 1.18% 0.00% 1.18% View factsheet for VT Sorbus Vector (Inc) Invest in VT Sorbus Vector (Inc)
VT Tyndall Real Income (A GBP) (Acc) 0.00% 3.11% 0.00% 3.11% View factsheet for VT Tyndall Real Income (A GBP) (Acc) Invest in VT Tyndall Real Income (A GBP) (Acc)
VT Tyndall Real Income (A GBP) (Inc) 0.00% 3.11% 0.00% 3.11% View factsheet for VT Tyndall Real Income (A GBP) (Inc) Invest in VT Tyndall Real Income (A GBP) (Inc)
VT Tatton Oak Capital Growth (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for VT Tatton Oak Capital Growth (Acc) Invest in VT Tatton Oak Capital Growth (Acc)
VT Greystone Balanced Managed (Class R) (Acc) 0.00% 1.78% 0.00% 1.78% View factsheet for VT Greystone Balanced Managed (Class R) (Acc) Invest in VT Greystone Balanced Managed (Class R) (Acc)
VT Greystone Balanced Managed (Class R) (Inc) 0.00% 1.78% 0.00% 1.78% View factsheet for VT Greystone Balanced Managed (Class R) (Inc) Invest in VT Greystone Balanced Managed (Class R) (Inc)
VT Cantab Moderate (Inc) 0.00% 1.47% 0.00% 1.47% View factsheet for VT Cantab Moderate (Inc) Invest in VT Cantab Moderate (Inc)
VT Cantab Moderate (Acc) 0.00% 1.47% 0.00% 1.47% View factsheet for VT Cantab Moderate (Acc) Invest in VT Cantab Moderate (Acc)
VT Cantab Balanced (Inc) 0.00% 1.36% 0.00% 1.36% View factsheet for VT Cantab Balanced (Inc) Invest in VT Cantab Balanced (Inc)
VT Cantab Balanced (Acc) 0.00% 1.36% 0.00% 1.36% View factsheet for VT Cantab Balanced (Acc) Invest in VT Cantab Balanced (Acc)
VT Greystone Global Growth (Class R) (Acc) 0.00% 1.72% 0.00% 1.72% View factsheet for VT Greystone Global Growth (Class R) (Acc) Invest in VT Greystone Global Growth (Class R) (Acc)
VT Greystone Cautious Managed (Class R) (Acc) 0.00% 1.66% 0.00% 1.66% View factsheet for VT Greystone Cautious Managed (Class R) (Acc) Invest in VT Greystone Cautious Managed (Class R) (Acc)
VT Greystone Cautious Managed (Class R) (Inc) 0.00% 1.66% 0.00% 1.66% View factsheet for VT Greystone Cautious Managed (Class R) (Inc) Invest in VT Greystone Cautious Managed (Class R) (Inc)
VT PEF Global Multi Asset (Acc) 0.00% 1.41% 0.00% 1.41% View factsheet for VT PEF Global Multi Asset (Acc) Invest in VT PEF Global Multi Asset (Acc)
VT Gravis Clean Energy Income (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Gravis Clean Energy Income (Inc) Invest in VT Gravis Clean Energy Income (Inc)
VT Gravis Clean Energy Income (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for VT Gravis Clean Energy Income (Acc) Invest in VT Gravis Clean Energy Income (Acc)
VT Tyndall Global Select (Class A) (Acc) 0.00% 1.73% 0.00% 1.73% View factsheet for VT Tyndall Global Select (Class A) (Acc) Invest in VT Tyndall Global Select (Class A) (Acc)
VT Tyndall Global Select (Class A) (Inc) 0.00% 1.73% 0.00% 1.73% View factsheet for VT Tyndall Global Select (Class A) (Inc) Invest in VT Tyndall Global Select (Class A) (Inc)
VT Tyndall Global Select (Class B) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for VT Tyndall Global Select (Class B) (Acc) Invest in VT Tyndall Global Select (Class B) (Acc)
VT Tyndall Global Select (Class B) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for VT Tyndall Global Select (Class B) (Inc) Invest in VT Tyndall Global Select (Class B) (Inc)
VT De Lisle American (B GBP) (Acc) 0.00% 1.14% 0.00% 1.14% View factsheet for VT De Lisle American (B GBP) (Acc) Invest in VT De Lisle American (B GBP) (Acc)
VT Tyndall North American (F hedged) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for VT Tyndall North American (F hedged) (Acc) Invest in VT Tyndall North American (F hedged) (Acc)
VT Tyndall North American (F hedged) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for VT Tyndall North American (F hedged) (Inc) Invest in VT Tyndall North American (F hedged) (Inc)
VT Tyndall North American (F) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for VT Tyndall North American (F) (Inc) Invest in VT Tyndall North American (F) (Inc)
VT Tyndall North American (F) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for VT Tyndall North American (F) (Acc) Invest in VT Tyndall North American (F) (Acc)
VT Discovery Managed Growth Fund (B GBP) (Acc) 0.00% 2.10% 0.00% 2.10% View factsheet for VT Discovery Managed Growth Fund (B GBP) (Acc) Invest in VT Discovery Managed Growth Fund (B GBP) (Acc)
VT Esprit Careful Growth (Acc) 0.00% 1.38% 0.00% 1.38% View factsheet for VT Esprit Careful Growth (Acc) Invest in VT Esprit Careful Growth (Acc)
VT Esprit Tactical Balanced (Acc) 0.00% 1.57% 0.00% 1.57% View factsheet for VT Esprit Tactical Balanced (Acc) Invest in VT Esprit Tactical Balanced (Acc)
VT Esprit Tactical Growth (Acc) 0.00% 1.48% 0.00% 1.48% View factsheet for VT Esprit Tactical Growth (Acc) Invest in VT Esprit Tactical Growth (Acc)
VT Esprit Tactical Alpha Plus (Acc) 0.00% 1.67% 0.00% 1.67% View factsheet for VT Esprit Tactical Alpha Plus (Acc) Invest in VT Esprit Tactical Alpha Plus (Acc)
VT Esprit Tactical Income (Inc) 0.00% 1.74% 0.00% 1.74% View factsheet for VT Esprit Tactical Income (Inc) Invest in VT Esprit Tactical Income (Inc)
VT Garraway Multi Asset Dynamic (Class R) (Acc) 0.00% 1.84% 0.00% 1.84% View factsheet for VT Garraway Multi Asset Dynamic (Class R) (Acc) Invest in VT Garraway Multi Asset Dynamic (Class R) (Acc)
VT Garraway Multi Asset Dynamic (Class R) (Inc) 0.00% 1.84% 0.00% 1.84% View factsheet for VT Garraway Multi Asset Dynamic (Class R) (Inc) Invest in VT Garraway Multi Asset Dynamic (Class R) (Inc)
VT Thistledown Income Fund (Z) (Inc) 0.00% 1.31% 0.00% 1.31% View factsheet for VT Thistledown Income Fund (Z) (Inc) Invest in VT Thistledown Income Fund (Z) (Inc)
VT Thistledown Income Fund (Z) (Acc) 0.00% 1.31% 0.00% 1.31% View factsheet for VT Thistledown Income Fund (Z) (Acc) Invest in VT Thistledown Income Fund (Z) (Acc)
VT Teviot UK Smaller Companies (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for VT Teviot UK Smaller Companies (Acc) Invest in VT Teviot UK Smaller Companies (Acc)
VT Teviot UK Smaller Companies (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for VT Teviot UK Smaller Companies (Inc) Invest in VT Teviot UK Smaller Companies (Inc)
VT RM Alternative Income (Institutional Class) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for VT RM Alternative Income (Institutional Class) (Inc) Invest in VT RM Alternative Income (Institutional Class) (Inc)
VT RM Alternative Income (Institutional Class) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for VT RM Alternative Income (Institutional Class) (Acc) Invest in VT RM Alternative Income (Institutional Class) (Acc)
VT Protean Capital Procsi Core (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for VT Protean Capital Procsi Core (Acc) Invest in VT Protean Capital Procsi Core (Acc)
VT Reyker Real Assets (Class I) (Inc) 0.00% 1.50% 0.00% 1.50% View factsheet for VT Reyker Real Assets (Class I) (Inc) Invest in VT Reyker Real Assets (Class I) (Inc)
VT Reyker Real Assets (Class I) (Acc) 0.00% 1.50% 0.00% 1.50% View factsheet for VT Reyker Real Assets (Class I) (Acc) Invest in VT Reyker Real Assets (Class I) (Acc)
VT Gravis UK Infrastructure Income (C GBP) (Inc) 0.00% 0.75% 0.00% 0.75% View factsheet for VT Gravis UK Infrastructure Income (C GBP) (Inc) Invest in VT Gravis UK Infrastructure Income (C GBP) (Inc)
VT Gravis UK Infrastructure Income (C GBP) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for VT Gravis UK Infrastructure Income (C GBP) (Acc) Invest in VT Gravis UK Infrastructure Income (C GBP) (Acc)
VT Protean Capital Elder (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for VT Protean Capital Elder (Inc) Invest in VT Protean Capital Elder (Inc)
VT Protean Capital Elder (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for VT Protean Capital Elder (Acc) Invest in VT Protean Capital Elder (Acc)
VT Tatton Oak Cautious Growth (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for VT Tatton Oak Cautious Growth (Acc) Invest in VT Tatton Oak Cautious Growth (Acc)
VT Garraway Multi Asset Balanced Class I (Acc) 0.00% 1.49% 0.00% 1.49% View factsheet for VT Garraway Multi Asset Balanced Class I (Acc) Invest in VT Garraway Multi Asset Balanced Class I (Acc)
VT Garraway Multi Asset Balanced Class I (Inc) 0.00% 1.49% 0.00% 1.49% View factsheet for VT Garraway Multi Asset Balanced Class I (Inc) Invest in VT Garraway Multi Asset Balanced Class I (Inc)
VT Discovery Balanced Fund (B GBP) (Acc) 0.00% 1.68% 0.00% 1.68% View factsheet for VT Discovery Balanced Fund (B GBP) (Acc) Invest in VT Discovery Balanced Fund (B GBP) (Acc)
VT Discovery Balanced Fund (B GBP) (Inc) 0.00% 1.68% 0.00% 1.68% View factsheet for VT Discovery Balanced Fund (B GBP) (Inc) Invest in VT Discovery Balanced Fund (B GBP) (Inc)
VT Discovery Cautious Managed (C GBP) (Acc) 0.00% 1.42% 0.00% 1.42% View factsheet for VT Discovery Cautious Managed (C GBP) (Acc) Invest in VT Discovery Cautious Managed (C GBP) (Acc)
VT Discovery Cautious Managed (C GBP) (Inc) 0.00% 1.42% 0.00% 1.42% View factsheet for VT Discovery Cautious Managed (C GBP) (Inc) Invest in VT Discovery Cautious Managed (C GBP) (Inc)
VT iFunds Absolute Return Orange (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT iFunds Absolute Return Orange (Inc) Invest in VT iFunds Absolute Return Orange (Inc)
VT iFunds Absolute Return Orange (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT iFunds Absolute Return Orange (Acc) Invest in VT iFunds Absolute Return Orange (Acc)
VT icf Absolute Return Portfolio (F Inst) (Acc) 0.00% 1.95% 0.00% 1.95% View factsheet for VT icf Absolute Return Portfolio (F Inst) (Acc) Invest in VT icf Absolute Return Portfolio (F Inst) (Acc)
VT Woodhill UK Equity Strategic (Inc) 0.00% 1.18% 0.00% 1.18% View factsheet for VT Woodhill UK Equity Strategic (Inc) Invest in VT Woodhill UK Equity Strategic (Inc)
VT Greystone Conservative Managed (Class R) (Acc) 0.00% 1.80% 0.00% 1.80% View factsheet for VT Greystone Conservative Managed (Class R) (Acc) Invest in VT Greystone Conservative Managed (Class R) (Acc)
VT Garraway Multi Asset Diversified (Class R) (Acc) 0.00% 1.57% 0.00% 1.57% View factsheet for VT Garraway Multi Asset Diversified (Class R) (Acc) Invest in VT Garraway Multi Asset Diversified (Class R) (Acc)
VT Garraway Multi Asset Diversified (Class R) (Inc) 0.00% 1.57% 0.00% 1.57% View factsheet for VT Garraway Multi Asset Diversified (Class R) (Inc) Invest in VT Garraway Multi Asset Diversified (Class R) (Inc)
Valu-Trac Equity Income (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Valu-Trac Equity Income (Inc) Invest in Valu-Trac Equity Income (Inc)
Valu-Trac Equity Income (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Valu-Trac Equity Income (Acc) Invest in Valu-Trac Equity Income (Acc)
VT Garraway Diversified Fixed Interest (R) (Acc) 0.00% 1.24% 0.00% 1.24% View factsheet for VT Garraway Diversified Fixed Interest (R) (Acc) Invest in VT Garraway Diversified Fixed Interest (R) (Acc)
VT Garraway Diversified Fixed Interest (R) (Inc) 0.00% 1.24% 0.00% 1.24% View factsheet for VT Garraway Diversified Fixed Interest (R) (Inc) Invest in VT Garraway Diversified Fixed Interest (R) (Inc)
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