Search index tracker funds

Change view: Charges and savings | Replication | Stock lending | Prices and yields | Annual percentage growth

Asia Pacific Ex Japan

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index Pacific ex Japan (Class P) Accumulation	0.00%	No	0.13%	0.00%	0.13%
Fidelity Index Pacific ex Japan (Class P) Income	0.00%	No	0.13%	0.00%	0.13%
HSBC Pacific Index (Class C) Income	0.00%	No	0.16%	0.00%	0.16%
HSBC Pacific Index (Class C) Accumulation	0.00%	No	0.16%	0.00%	0.16%
Legal & General Pacific Index (Class C) Income	0.00%	No	0.19%	0.08% i	0.11%
Legal & General Pacific Index (Class C) Accumulation	0.00%	No	0.19%	0.08% i	0.11%
Vanguard Pacific ex-Japan Stock Index Income	0.00%	No	0.16%	0.00%	0.16%
Vanguard Pacific ex-Japan Stock Index Accumulation	0.00%	No	0.16%	0.00%	0.16%
iShares Pacific ex Japan Equity Index (Class S) Accumulation	0.00%	No	0.11%	0.01% i	0.10%
iShares Pacific ex Japan Equity Index (Class S) Income	0.00%	No	0.11%	0.01% i	0.10%

China/ Greater China

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Pictet China Index (Class I) Accumulation	0.00%	No	0.48%	0.00%	0.48%

Europe Excluding UK

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index Europe ex UK (Class P) Accumulation	0.00%	No	0.10%	0.00%	0.10%
Fidelity Index Europe ex UK (Class P) Income	0.00%	No	0.10%	0.00%	0.10%
HSBC European Index (Class C) Income	0.00%	No	0.06%	0.00%	0.06%
HSBC European Index (Class C) Accumulation	0.00%	No	0.06%	0.00%	0.06%
Legal & General European Index (Class C) Income	0.00%	No	0.12%	0.06% i	0.06%
Legal & General European Index (Class C) Accumulation	0.00%	No	0.12%	0.06% i	0.06%
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
Vanguard FTSE Developed Europe ex-UK Equity Index Income	0.00%	No	0.12%	0.00%	0.12%
iShares Continental European Equity Index (S) Accumulation	0.00%	No	0.06%	0.01% i	0.05%

Europe Including UK

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Vanguard SRI European Stock Accumulation	0.00%	No	0.14%	0.00%	0.14%
Vanguard SRI European Stock Income	0.00%	No	0.14%	0.00%	0.14%

Flexible Investment

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Sanlam AI Global Managed Risk Accumulation	0.00%	No	1.11%	0.00%	1.11%

GBP Corporate Bond

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation	0.00%	No	0.16%	0.00%	0.16%
Legal & General Short Dated Ster Corp Bond Idx Income	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Short Dated Ster Corp Bond Idx Accumulation	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Sterling Corporate Bond Indx Income	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Sterling Corporate Bond Indx Accumulation	0.00%	No	0.14%	0.06% i	0.08%
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation	0.00%	No	0.17%	0.00%	0.17%
UBS Sterling Corporate Bond Indexed (C Gross) Income	0.00%	No	0.17%	0.00%	0.17%
Vanguard UK Investment Grade Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Investment Grade Bond Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Short-Term Investment Grade Bond Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
iShares Corporate Bond Index (Class H) Income	0.00%	No	0.11%	0.00%	0.11%
iShares Corporate Bond Index (Class S) Accumulation	0.00%	No	0.11%	0.04% i	0.07%

Global

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Aviva International Index Tracking (Class 2) Accumulation	0.00%	No	0.25%	0.00%	0.25%
BlackRock Consensus 100 (I) Accumulation	0.00%	Yes	0.21%	0.13% i	0.08%
Fidelity Index World (Class P) Accumulation	0.00%	No	0.12%	0.00%	0.12%
Fidelity Index World (Class P) Income	0.00%	No	0.12%	0.00%	0.12%
HSBC FTSE All-World Index (Class C) Accumulation	0.00%	No	0.13%	0.00%	0.13%
HSBC FTSE All-World Index (Class C) Income	0.00%	No	0.13%	0.00%	0.13%
Legal & General Future Wrld ESG Tilted & Opt Dev I Income	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Gbl Health & Pharma Index (C) Accumulation	0.00%	No	0.31%	0.11% i	0.20%
Legal & General Gbl Health & Pharma Index (C) Income	0.00%	No	0.31%	0.11% i	0.20%
Legal & General Global 100 Index (Class C) Income	0.00%	No	0.14%	0.05% i	0.09%
Legal & General Global 100 Index (Class C) Accumulation	0.00%	No	0.14%	0.05% i	0.09%
Legal & General Global Infrastructure Index (C) Accumulation	0.00%	No	0.30%	0.10% i	0.20%
Legal & General Global Infrastructure Index (C) Income	0.00%	No	0.30%	0.10% i	0.20%
Legal & General International Index Trust (C) Income	0.00%	No	0.13%	0.05% i	0.08%
Legal & General International Index Trust (C) Accumulation	0.00%	No	0.13%	0.05% i	0.08%
UBS FTSE RAFI Developed 1000 Index (C) Accumulation	0.00%	No	0.25%	0.00%	0.25%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Developed World All Cap Equity Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Developed World All Cap Equity Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Screened Dev World All Cap Eqt Index Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard FTSE Developed World ex-UK Equity Index Accumulation	0.00%	No	0.14%	0.00%	0.14%
Vanguard FTSE Developed World ex-UK Equity Index Income	0.00%	No	0.14%	0.00%	0.14%
Vanguard FTSE Global All Cap Index Income	0.00%	No	0.23%	0.00%	0.23%
Vanguard FTSE Global All Cap Index Accumulation	0.00%	No	0.23%	0.00%	0.23%
Vanguard Global Small-Cap Index Income	0.00%	No	0.29%	0.00%	0.29%
Vanguard Global Small-Cap Index Accumulation	0.00%	No	0.29%	0.00%	0.29%
Vanguard LifeStrategy 100% Equity Accumulation	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 100% Equity Income	0.00%	No	0.22%	0.00%	0.22%

Global Bonds

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Legal & General Global Inflation Lnk Bond Indx (C) Income	0.00%	No	0.23%	0.10% i	0.13%
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation	0.00%	No	0.23%	0.10% i	0.13%
Royal London Global Index Linked (Class M) Income	0.00%	No	0.40%	0.00%	0.40%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income	0.00%	No	0.27%	0.00%	0.27%
Vanguard Euro Government Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
Vanguard Global Short-Term Corp Bnd Index Accumulation	0.00%	No	0.18%	0.00%	0.18%
Vanguard US Government Bond Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard US Government Bond Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard US Government Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
iShares Overseas Corporate Bond Index (H) Accumulation	0.00%	No	0.11%	0.00%	0.11%
iShares Overseas Corporate Bond Index (H) Income	0.00%	No	0.11%	0.00%	0.11%
iShares Overseas Government Bond Index (Class H) Accumulation	0.00%	No	0.11%	0.00%	0.11%

Global Emerging Markets

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index Emerging Markets (Class P) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Fidelity Index Emerging Markets (Class P) Income	0.00%	No	0.20%	0.00%	0.20%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation	0.00%	No	0.20%	0.00%	0.20%
Legal & General Global Emerging Markets Index (C) Income	0.00%	No	0.25%	0.08% i	0.17%
Legal & General Global Emerging Markets Index (C) Accumulation	0.00%	No	0.25%	0.08% i	0.17%
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation	0.00%	No	0.25%	0.00%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Income	0.00%	No	0.25%	0.00%	0.25%
Vanguard Emerging Markets Stock Index Accumulation	0.00%	No	0.23%	0.00%	0.23%
Vanguard Emerging Markets Stock Index Income	0.00%	No	0.23%	0.00%	0.23%
iShares Emerging Markets Equity Index (Class S) Income	0.00%	No	0.20%	0.05% i	0.15%
iShares Emerging Markets Equity Index (Class S) Accumulation	0.00%	No	0.20%	0.04% i	0.16%

Japan

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index Japan (Class P) Accumulation	0.00%	No	0.10%	0.00%	0.10%
Fidelity Index Japan (Class P) Income	0.00%	No	0.10%	0.00%	0.10%
HSBC Japan Index (Class C) Income	0.00%	No	0.13%	0.00%	0.13%
HSBC Japan Index (Class C) Accumulation	0.00%	No	0.13%	0.00%	0.13%
Legal & General Japan Index (Class C) Income	0.00%	No	0.15%	0.07% i	0.08%
Legal & General Japan Index (Class C) Accumulation	0.00%	No	0.15%	0.07% i	0.08%
Royal London Japan Tracker (Class Z) Accumulation	0.00%	No	0.14%	0.00%	0.14%
Vanguard Japan Stock Index Accumulation	0.00%	No	0.17%	0.00%	0.17%
Vanguard Japan Stock Index Income	0.00%	No	0.17%	0.00%	0.17%
iShares Japan Equity Index (Class S) Income	0.00%	No	0.08%	0.02% i	0.06%
iShares Japan Equity Index (Class S) Accumulation	0.00%	No	0.08%	0.02% i	0.06%

Mixed Investment 0-35% Shares

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
BlackRock Consensus 35 (Class D) Accumulation	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 20% Equity Income	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 20% Equity Accumulation	0.00%	No	0.22%	0.00%	0.22%

Mixed Investment 20-60% Shares

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
BlackRock Consensus 60 (Class D) Accumulation	0.00%	No	0.21%	0.00%	0.21%
Vanguard LifeStrategy 40% Equity Accumulation	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 40% Equity Income	0.00%	No	0.22%	0.00%	0.22%

Mixed Investment 40-85% Shares

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
BlackRock Consensus 85 (Class I) Accumulation	0.00%	Yes	0.21%	0.13% i	0.08%
Vanguard LifeStrategy 60% Equity Accumulation	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 60% Equity Income	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 80% Equity Income	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 80% Equity Accumulation	0.00%	No	0.22%	0.00%	0.22%

North America

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index US (Class P GBP Hedged) Accumulation	0.00%	No	0.11%	0.00%	0.11%
Fidelity Index US (Class P) Accumulation	0.00%	No	0.06%	0.00%	0.06%
Fidelity Index US (Class P) Income	0.00%	No	0.06%	0.00%	0.06%
HSBC American Index (Class C) Income	0.00%	No	0.07%	0.00%	0.07%
HSBC American Index (Class C) Accumulation	0.00%	No	0.07%	0.00%	0.07%
Janus Henderson Inst North American Index O Accumulation	0.00%	No	0.34%	0.00%	0.34%
Legal & General US Index (Class C) Income	0.00%	No	0.10%	0.05% i	0.05%
Legal & General US Index (Class C) Accumulation	0.00%	No	0.10%	0.05% i	0.05%
Pictet USA Index (I GBP) Accumulation	0.00%	No	0.29%	0.00%	0.29%
UBS S&P 500 Index Accumulation	0.00%	No	0.09%	0.00%	0.09%
UBS S&P 500 Index Income	0.00%	No	0.09%	0.00%	0.09%
Vanguard US 500 Stock Index (Institutional) Accumulation	0.00%	No	0.10%	0.00%	0.10%
Vanguard US Equity Index Accumulation	0.00%	No	0.10%	0.00%	0.10%
Vanguard US Equity Index Income	0.00%	No	0.10%	0.00%	0.10%
iShares US Equity Index (Class D) Accumulation	0.00%	No	0.05%	0.00%	0.05%
iShares US Equity Index (Class H) Income	0.00%	No	0.05%	0.00%	0.05%

Offshore

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income	0.00%	No	1.36%	0.00%	1.36%
Ashmore Emerging Market Total Return (Z) Income	0.00%	No	1.30%	0.00%	1.30%
HSBC Islamic Global Equity Index (Class AD) Income	0.00%	No	0.90%	0.00%	0.90%
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income	0.00%	No	0.30%	0.10% i	0.20%

Property

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Legal & General Global Real Estate Div Index (C) Income	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Global Real Estate Div Index (C) Accumulation	0.00%	No	0.20%	0.05% i	0.15%

Technology & Tech Innovations

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation	0.00%	No	0.67%	0.00%	0.67%
Legal & General Global Technology Index Trust (C) Accumulation	0.00%	No	0.32%	0.12% i	0.20%
Legal & General Global Technology Index Trust (C) Income	0.00%	No	0.32%	0.12% i	0.20%

UK All Companies

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Aviva UK Index Tracking (Class 2) Income	0.00%	No	0.20%	0.00%	0.20%
CT FTSE All Share Tracker (Class 2) Income	0.00%	No	0.34%	0.00%	0.34%
CT FTSE All Share Tracker (Class 2) Accumulation	0.00%	No	0.34%	0.00%	0.34%
Fidelity Index UK (Class P) Accumulation	0.00%	No	0.06%	0.00%	0.06%
Fidelity Index UK (Class P) Income	0.00%	No	0.06%	0.00%	0.06%
HSBC FTSE 100 Index (Class C) Income	0.00%	No	0.12%	0.00%	0.12%
HSBC FTSE 100 Index (Class C) Accumulation	0.00%	No	0.12%	0.00%	0.12%
HSBC FTSE 250 Index (Class S) Income	0.00%	No	0.14%	0.05% i	0.09%
HSBC FTSE 250 Index (Class S) Accumulation	0.00%	No	0.14%	0.05% i	0.09%
HSBC FTSE All-Share Index (Class C) Income	0.00%	No	0.13%	0.00%	0.13%
HSBC FTSE All-Share Index (Class C) Accumulation	0.00%	No	0.13%	0.00%	0.13%
Legal & General Future Wrld ESG Tilted & Opt UK Id Income	0.00%	No	0.15%	0.05% i	0.10%
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation	0.00%	No	0.15%	0.05% i	0.10%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income	0.00%	No	0.25%	0.00%	0.25%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation	0.00%	No	0.25%	0.00%	0.25%
Legal & General UK 100 Index (Class C) Income	0.00%	No	0.10%	0.04% i	0.06%
Legal & General UK 100 Index (Class C) Accumulation	0.00%	No	0.10%	0.04% i	0.06%
Legal & General UK Index (Class C) Income	0.00%	No	0.10%	0.06% i	0.04%
Legal & General UK Index (Class C) Accumulation	0.00%	No	0.10%	0.06% i	0.04%
Legal & General UK Mid Cap Index (Class C) Income	0.00%	No	0.14%	0.06% i	0.08%
Legal & General UK Mid Cap Index (Class C) Accumulation	0.00%	No	0.14%	0.06% i	0.08%
Royal London FTSE 350 Tracker (Class Z) Accumulation	0.00%	No	0.10%	0.00%	0.10%
VT Munro Smart-Beta UK (Class X) Income	0.00%	No	0.75%	0.00%	0.75%
VT Munro Smart-Beta UK (Class X) Accumulation	0.00%	No	0.75%	0.00%	0.75%
Vanguard FTSE 100 Index Income	0.00%	No	0.06%	0.00%	0.06%
Vanguard FTSE 100 Index Accumulation	0.00%	No	0.06%	0.00%	0.06%
Vanguard FTSE UK All Share Index Accumulation	0.00%	No	0.06%	0.00%	0.06%
Vanguard FTSE UK All Share Index Income	0.00%	No	0.06%	0.00%	0.06%
iShares 100 UK Equity Index (Class D) Accumulation	0.00%	No	0.06%	0.00%	0.06%
iShares 350 UK Equity Index (Class D) Accumulation	0.00%	No	0.16%	0.00%	0.16%
iShares Mid Cap UK Equity Index (Class D) Accumulation	0.00%	No	0.16%	0.00%	0.16%
iShares Mid Cap UK Equity Index (Class D) Income	0.00%	No	0.16%	0.00%	0.16%

UK Equity Income

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Vanguard FTSE UK Equity Income Index Accumulation	0.00%	No	0.14%	0.00%	0.14%
Vanguard FTSE UK Equity Income Index Income	0.00%	No	0.14%	0.00%	0.14%

UK Gilt

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Legal & General All Stocks Gilt Index Trust (C) Income	0.00%	No	0.15%	0.07% i	0.08%
Legal & General All Stocks Gilt Index Trust (C) Accumulation	0.00%	No	0.15%	0.07% i	0.08%
Vanguard UK Government Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Government Bond Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Long Duration Gilt Index Income	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Long Duration Gilt Index Accumulation	0.00%	No	0.12%	0.00%	0.12%

UK Index Linked Gilt

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Legal & General All Stocks Index Linked Gilt (C) Income	0.00%	No	0.15%	0.07% i	0.08%
Legal & General All Stocks Index Linked Gilt (C) Accumulation	0.00%	No	0.15%	0.07% i	0.08%
Royal London Index Linked Bond (Class M) Accumulation	0.00%	No	0.30%	0.00%	0.30%
Royal London Index Linked Gilt (Class M) Income	0.00%	No	0.30%	0.00%	0.30%
Vanguard UK Inflation Linked Gilt Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Inflation Linked Gilt Index Income	0.00%	No	0.12%	0.00%	0.12%
iShares Index Linked Gilt Index (Class H) Accumulation	0.00%	No	0.11%	0.00%	0.11%

Unclassified

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Vanguard Global Bond Index Income	0.00%	No	0.15%	0.00%	0.15%
Vanguard Global Bond Index Accumulation	0.00%	No	0.15%	0.00%	0.15%
Vanguard Global Corporate Bond Index Income	0.00%	No	0.18%	0.00%	0.18%
Vanguard Global Corporate Bond Index Accumulation	0.00%	No	0.18%	0.00%	0.18%
Vanguard Global Short-Term Bond Index Income	0.00%	No	0.15%	0.00%	0.15%

Volatility Managed

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
AQR Global Risk Parity Accumulation	0.00%	No	0.60%	0.00%	0.60%
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation	0.00%	No	0.99%	0.00%	0.99%
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation	0.00%	No	0.95%	0.00%	0.95%
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation	0.00%	No	0.97%	0.00%	0.97%
Aviva Multi-Asset Core I (Class 2) Accumulation	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core II (Class 2) Accumulation	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core III (Class 2) Accumulation	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core IV (Class 2) Accumulation	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core V Accumulation	0.00%	No	0.15%	0.00%	0.15%
BlackRock MyMap 3 (Class D) Accumulation	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 3 (Class D) Income	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 4 (Class D) Accumulation	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 4 (Class D) Income	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 5 (Class D) Accumulation	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 5 (Class D) Income	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 6 (Class D) Accumulation	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 6 (Class D) Income	0.00%	No	0.17%	0.00%	0.17%
HSBC Global Strategy Adventurous Portfolio (C) Income	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Adventurous Portfolio (C) Accumulation	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Balanced Portfolio (C) Accumulation	0.00%	No	0.20%	0.00%	0.20%
HSBC Global Strategy Balanced Portfolio (C) Income	0.00%	No	0.20%	0.00%	0.20%
HSBC Global Strategy Cautious Portfolio (C) Accumulation	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Cautious Portfolio (C) Income	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Conservative Income	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Conservative Accumulation	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Dynamic Portfolio (C) Income	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Dynamic Portfolio (C) Accumulation	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Sustainable Multi-Asset Adventurous Income	0.00%	No	0.64%	0.00%	0.64%
HSBC Global Sustainable Multi-Asset Adventurous Accumulation	0.00%	No	0.64%	0.00%	0.64%
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation	0.00%	No	0.59%	0.00%	0.59%
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation	0.00%	No	0.69%	0.00%	0.69%
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation	0.00%	No	0.60%	0.00%	0.60%
Invesco Summit Responsible 1 (Class Z) Accumulation	0.00%	No	0.30%	0.00%	0.30%
Invesco Summit Responsible 2 (Class Z) Accumulation	0.00%	No	0.30%	0.00%	0.30%
Invesco Summit Responsible 3 (Class Z) Accumulation	0.00%	No	0.29%	0.00%	0.29%
Invesco Summit Responsible 4 (Class Z) Accumulation	0.00%	No	0.27%	0.00%	0.27%
Invesco Summit Responsible 5 (Class Z) Accumulation	0.00%	No	0.26%	0.00%	0.26%
Legal & General Future World ESG Multi-Index 3 Income	0.00%	No	0.36%	0.00%	0.36%
Legal & General Future World ESG Multi-Index 3 Accumulation	0.00%	No	0.36%	0.00%	0.36%
Legal & General Multi Index Income 5 Income	0.00%	No	0.31%	0.00%	0.31%
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation	0.00%	No	0.38%	0.00%	0.38%
Liontrust MA Dynamic Passive Growth (Class S) Accumulation	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Inter (Class S) Accumulation	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation	0.00%	No	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Moderate (Class S) Income	0.00%	No	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation	0.00%	No	0.45%	0.00%	0.45%
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation	0.00%	No	0.42%	0.00%	0.42%
SVS Cornelian Cautious RMP (Class G) Income	0.00%	No	0.46%	0.00%	0.46%
SVS Cornelian Cautious RMP (Class G) Accumulation	0.00%	No	0.46%	0.00%	0.46%
SVS Cornelian Defensive RMP (Class G) Income	0.00%	No	0.43%	0.00%	0.43%
SVS Cornelian Defensive RMP (Class G) Accumulation	0.00%	No	0.43%	0.00%	0.43%
SVS Cornelian Managed Growth RMP (Class G) Income	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Managed Growth RMP (Class G) Accumulation	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Progressive RMP (Class G) Income	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Progressive RMP (Class G) Accumulation	0.00%	No	0.40%	0.00%	0.40%
Santander Atlas Portfolio 3 Class I Accumulation	0.00%	No	0.68%	0.00%	0.68%
Santander Atlas Portfolio 4 Class I Accumulation	0.00%	No	0.63%	0.00%	0.63%
Santander Atlas Portfolio 5 Class I Accumulation	0.00%	No	0.62%	0.00%	0.62%
Santander Atlas Portfolio 6 Class I Accumulation	0.00%	No	0.59%	0.00%	0.59%
Santander Atlas Portfolio 7 Class I Accumulation	0.00%	No	0.58%	0.00%	0.58%
WS Prudential Risk Managed Passive 1 (Class P) Accumulation	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 1 (Class P) Income	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 2 (Class P) Accumulation	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 2 (Class P) Income	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 3 (Class P) Accumulation	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 3 (Class P) Income	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 4 (Class P) Accumulation	0.00%	No	0.30%	0.00%	0.30%
WS Prudential Risk Managed Passive 4 (Class P) Income	0.00%	No	0.30%	0.00%	0.30%
WS Prudential Risk Managed Passive 5 (Class P) Accumulation	0.00%	No	0.32%	0.00%	0.32%
WS Prudential Risk Managed Passive 5 (Class P) Income	0.00%	No	0.32%	0.00%	0.32%
abrdn MyFolio Market V (I) Accumulation	0.00%	No	0.28%	0.05% i	0.23%

The fund information shown on this page has been provided by the fund management group, Hargreaves Lansdown takes no responsibility for its accuracy.

This is a charge made by a fund manager to an investor when they first buy a fund.

We have negotiated terms with fund management companies which allow us to offer savings on initial charges. More information on how our savings are applied is detailed in the HL Guide to Fund Prices, Savings and Yields.

This means there is no initial charge to buy this fund with our saving applied. Please note that Unit Trusts may still have a small bid/offer spread.

Some types of funds, for example Unit Trusts, have a bid/offer spread. The savings we offer are used to discount the offer price for these funds. Other types of funds, such as OEICs, have a single price for buying and selling, but an initial charge can be applied separately.

A charge levied by a fund manager to pay for their services to manage the underlying portfolio of investments.

In addition to the fund manager’s annual management charge, there are additional costs for other services paid for by the fund known as other expenses. These include fees paid to auditors, registrars and the financial press. The figure does not include certain other costs, for example stock broking charges, stamp duty or bid/offer spreads on the underlying portfolio.

This is the monthly charge to hold this fund within the Vantage ISA, Junior ISA, SIPP, and/or Fund & Share Account. Please note this charge is applied individually to each type of account.

The index that the fund aims to track.

There are various ways a tracker fund can track an index, for example full physical, partial physical or synthetic replication. View an explanation of the types of each replication.

This is how frequently the fund manager rebalances the underlying portfolio in order to match the index it aims to track.

Some funds can lend their stock to a third party, normally a hedge fund, in exchange for a fee which is often shared between the fund and the fund manager. More about stock lending.

This is the maximum amount of stock that can be lent to a third party by a fund.

This is the fee that will be received by the fund for lending their stock to a third party.

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account