HLL Funds

Manager
n/a

£419K combined fund size · 1 asset classes.

How HLL funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
1
Fund size (GBP)
£419K
Asset classes
1
Average ongoing charge
n/a

HLL funds are covered on Funds Benchmark, with £419K in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen HLL funds in Find Funds or browse all HLL funds.

Asset class mix

What HLL funds are made of.
100.0%
Equity
  • Equity100.0%
Equity is the largest at 100.0%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 100.0% of assets n/areturn not available

Largest HLL funds

The manager's biggest funds, to open or compare.

Top HLL funds by assets under management, one share class per fund.

HLL holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

HLL funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
HLL Gartmore US Opportunities PnGB00B1SRWM51 n/a £419K

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All HLL funds (1)

Equity (1)

Compare HLL funds side by side

See every HLL fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare HLL funds

About HLL

Where can I find HLL fund prices and factsheets?

Every HLL fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which HLL funds does Funds Benchmark cover?

Funds Benchmark covers the HLL funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does HLL cover?

HLL's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are HLL funds rated against peers?

Open any HLL fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on HLL funds?

OCF data isn't currently available across the full HLL range. Check each fund's page for its OCF.

Where can I see HLL's top-performing funds?

The table on this page shows up to 30 HLL funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter HLL funds and compare them with funds from other managers by performance, fees and asset class.