View index tracker funds
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Asia Pacific & Emerging Market
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock Emerging Markets Equity Tracker Accumulation | Global Emerging Mkts |
5.00% | 5.00% |  |
Yes | 0.550% | 0.070% | £0 |
| BlackRock Pacific ex Japan Equity Tracker Accumulation | Asia Pacific Ex Japan |
5.00% | 5.00% | |
Yes | 0.550% | 0.060% | £0 |
| HSBC Pacific Index Income | Asia Pacific Ex Japan |
0.00% | 0.00% | |
No | 0.250% | 0.160% | £2 |
| HSBC Pacific Index Accumulation | Asia Pacific Ex Japan |
0.00% | 0.00% | |
No | 0.250% | 0.160% | £2 |
| Legal & General Global Emerging Markets Index Accumulation | Global Emerging Mkts |
0.00% | 0.00% | |
Yes | 0.650% | 0.410% | £0 |
| Legal & General Global Emerging Markets Index Income | Global Emerging Mkts |
0.00% | 0.00% | |
Yes | 0.650% | 0.410% | £0 |
| Legal & General Pacific Index (Class R) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.00% | |
Yes | 0.650% | 0.210% | £0 |
| Legal & General Pacific Index (Class R) Income | Asia Pacific Ex Japan |
0.00% | 0.00% | |
Yes | 0.650% | 0.210% | £0 |
| Vanguard Emerging Markets Stock Index Accumulation | Global Emerging Mkts |
0.25% | 0.00% | No | 0.550% | 0.000% | £2 | |
| Vanguard Emerging Markets Stock Index Income | Global Emerging Mkts |
0.25% | 0.00% | No | 0.550% | 0.000% | £2 | |
| Vanguard Pacific ex-Japan Stock Index Income | Asia Pacific Ex Japan |
0.10% | 0.00% | No | 0.300% | 0.000% | £2 | |
| Vanguard Pacific ex-Japan Stock Index Accumulation | Asia Pacific Ex Japan |
0.10% | 0.00% | No | 0.300% | 0.000% | £2 |
European
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock Continental European Equity Tracker Accumulation | Europe Excluding UK |
5.00% | 5.00% | |
Yes | 0.550% | 0.030% | £0 |
| Fidelity Euro Stoxx 50 (A GBP) Income | Offshore |
0.00% | 0.00% | |
No | 0.600% | 0.410% | £1 |
| HSBC European Index Income | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.250% | 0.130% | £2 |
| HSBC European Index Accumulation | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.250% | 0.130% | £2 |
| Legal & General European Index (Class R) Accumulation | Europe Excluding UK |
0.00% | 0.00% | |
Yes | 0.650% | 0.190% | £0 |
| Legal & General European Index (Class R) Income | Europe Excluding UK |
0.00% | 0.00% | |
Yes | 0.650% | 0.190% | £0 |
| M&G European Index Tracker (Class A) Income | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.500% | 0.250% | £2 |
| M&G European Index Tracker (Class A) Accumulation | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.500% | 0.250% | £2 |
| Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.250% | 0.000% | £2 |
| Vanguard FTSE Developed Europe ex-UK Equity Index Income | Europe Excluding UK |
0.00% | 0.00% | |
No | 0.250% | 0.000% | £2 |
| Vanguard SRI European Stock Accumulation | Europe Including UK |
0.20% | 0.00% | No | 0.350% | 0.000% | £2 | |
| Vanguard SRI European Stock Income | Europe Including UK |
0.20% | 0.00% | No | 0.350% | 0.000% | £2 |
Gilt & Corporate Bond
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock Corporate Bond 1 to 10 Year Accumulation | GBP Corporate Bond |
5.00% | 5.00% | |
Yes | 0.450% | 0.020% | £0 |
| HSBC UK Gilt Index Income | UK Gilt |
0.00% | 0.00% | |
No | 0.250% | 0.020% | £2 |
| HSBC UK Gilt Index Accumulation | UK Gilt |
0.00% | 0.00% | |
No | 0.250% | 0.020% | £2 |
| Legal & General All Stocks Gilt Index Trust (I) Accumulation | UK Gilt |
0.00% | 0.00% | |
Yes | 0.150% | 0.030% | £2 |
| Legal & General All Stocks Gilt Index Trust (I) Income | UK Gilt |
0.00% | 0.00% | |
Yes | 0.150% | 0.030% | £2 |
| Legal & General All Stocks Index Linked Gilt (I) Accumulation | UK Index Linked Gilt |
0.00% | 0.00% | |
Yes | 0.150% | 0.030% | £2 |
| Legal & General All Stocks Index Linked Gilt (I) Income | UK Index Linked Gilt |
0.00% | 0.00% | |
Yes | 0.150% | 0.030% | £2 |
| UBS Sterling Corporate Bond Indexed Income | GBP Corporate Bond |
0.00% | 0.00% | |
No | 0.350% | 0.050% | £1 |
| UBS Sterling Corporate Bond Indexed Accumulation | GBP Corporate Bond |
0.00% | 0.00% | |
No | 0.350% | 0.050% | £1 |
| Vanguard Global Bond Index Income | Global Bonds |
0.20% | 0.00% | No | 0.250% | 0.000% | £2 | |
| Vanguard Global Bond Index Accumulation | Global Bonds |
0.20% | 0.00% | No | 0.250% | 0.000% | £2 | |
| Vanguard UK Government Bond Index Accumulation | UK Gilt |
0.00% | 0.00% | |
No | 0.150% | 0.000% | £2 |
| Vanguard UK Government Bond Index Income | UK Gilt |
0.00% | 0.00% | |
No | 0.150% | 0.000% | £2 |
| Vanguard UK Inflation Linked Gilt Index Accumulation | UK Index Linked Gilt |
0.10% | 0.00% | No | 0.150% | 0.000% | £2 | |
| Vanguard UK Inflation Linked Gilt Index Income | UK Index Linked Gilt |
0.10% | 0.00% | No | 0.150% | 0.000% | £2 | |
| Vanguard UK Investment Grade Bond Index Accumulation | GBP Corporate Bond |
0.75% | 0.00% | No | 0.200% | 0.000% | £2 | |
| Vanguard UK Investment Grade Bond Index Income | GBP Corporate Bond |
0.75% | 0.00% | No | 0.200% | 0.000% | £2 | |
| Vanguard UK Long Duration Gilt Index Income | UK Gilt |
0.10% | 0.00% | No | 0.150% | 0.000% | £2 | |
| Vanguard UK Long Duration Gilt Index Accumulation | UK Gilt |
0.10% | 0.00% | No | 0.150% | 0.000% | £2 |
Global
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| Aviva Inv International Index Tracking Accumulation | Global |
0.00% | 0.00% | |
No | 0.900% | 0.070% | £2 |
| Fidelity MoneyBuilder World Index Accumulation | Global |
0.00% | 0.00% | |
No | 0.100% | 0.200% | £2 |
| HSBC Amanah Global Equity Index Accumulation | Offshore |
5.25% | 5.25% | |
No | 0.750% | 0.520% | £2 |
| Legal & General Global 100 Index (Class R) Income | Global |
0.00% | 0.00% | |
Yes | 1.000% | 0.150% | £0 |
| Legal & General Global 100 Index (Class R) Accumulation | Global |
0.00% | 0.00% | |
Yes | 1.000% | 0.150% | £0 |
| Legal & General International Index Trust (R) Accumulation | Global |
0.00% | 0.00% | |
Yes | 0.700% | 0.200% | £0 |
| Legal & General International Index Trust (R) Income | Global |
0.00% | 0.00% | |
Yes | 0.700% | 0.200% | £0 |
| Vanguard FTSE Developed World ex-UK Equity Index Accumulation | Global |
0.00% | 0.00% | |
No | 0.300% | 0.000% | £2 |
| Vanguard FTSE Developed World ex-UK Equity Index Income | Global |
0.00% | 0.00% | |
No | 0.300% | 0.000% | £2 |
| Vanguard Global Small-Cap Index Income | Global |
0.00% | 0.00% | |
No | 0.400% | 0.000% | £2 |
| Vanguard Global Small-Cap Index Accumulation | Global |
0.00% | 0.00% | |
No | 0.400% | 0.000% | £2 |
| Vanguard SRI Global Stock Income | Global |
0.00% | 0.00% | |
No | 0.400% | 0.000% | £2 |
| Vanguard SRI Global Stock Accumulation | Global |
0.00% | 0.00% | |
No | 0.400% | 0.000% | £2 |
Japan
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Equity Tracker Accumulation | Japan |
5.00% | 5.00% | |
Yes | 0.550% | 0.020% | £0 |
| HSBC Japan Index Income | Japan |
0.00% | 0.00% | |
No | 0.250% | 0.080% | £2 |
| HSBC Japan Index Accumulation | Japan |
0.00% | 0.00% | |
No | 0.250% | 0.080% | £2 |
| Ignis Japan Tracker Accumulation | Japan |
5.25% | 5.25% | |
Yes | 0.750% | 0.100% | £0 |
| Ignis Japan Tracker Income | Japan |
5.25% | 5.25% | |
Yes | 0.750% | 0.100% | £0 |
| Legal & General Japan Index (Class R) Accumulation | Japan |
0.00% | 0.00% | |
Yes | 0.650% | 0.180% | £0 |
| Legal & General Japan Index (Class R) Income | Japan |
0.00% | 0.00% | |
Yes | 0.650% | 0.180% | £0 |
| Vanguard Japan Stock Index Accumulation | Japan |
0.00% | 0.00% | |
No | 0.300% | 0.000% | £2 |
| Vanguard Japan Stock Index Income | Japan |
0.00% | 0.00% | |
No | 0.300% | 0.000% | £2 |
Other
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock Consensus 100 Accumulation | Global |
5.00% | 5.00% | |
Yes | 0.600% | 0.070% | £0 |
| BlackRock Consensus 85 Accumulation | Mixed Investment 40-85% Shares |
5.00% | 5.00% | |
Yes | 0.600% | 0.030% | £0 |
| BlackRock Global Property Secs. Eq. Tracker Accumulation | Property |
5.00% | 5.00% | |
Yes | 0.550% | 0.080% | £0 |
| Legal & General Gbl Health & Pharma Index (R) Income | Global |
0.00% | 0.00% | |
Yes | 1.000% | 0.150% | £0 |
| Legal & General Gbl Health & Pharma Index (R) Accumulation | Global |
0.00% | 0.00% | |
Yes | 1.000% | 0.150% | £0 |
| Legal & General Global Technology (Class R) Accumulation | Technology & Telecoms |
0.00% | 0.00% | |
Yes | 1.000% | 0.160% | £0 |
| Vanguard LifeStrategy 100% Equity Accumulation | Global |
0.22% | 0.00% | No | 0.330% | 0.000% | £2 | |
| Vanguard LifeStrategy 100% Equity Income | Global |
0.22% | 0.00% | No | 0.330% | 0.000% | £2 | |
| Vanguard LifeStrategy 20% Equity Income | Mixed Investment 0-35% Shares |
0.27% | 0.00% | No | 0.290% | 0.000% | £2 | |
| Vanguard LifeStrategy 20% Equity Accumulation | Mixed Investment 0-35% Shares |
0.27% | 0.00% | No | 0.290% | 0.000% | £2 | |
| Vanguard LifeStrategy 40% Equity Accumulation | Mixed Investment 40-85% Shares |
0.25% | 0.00% | No | 0.300% | 0.000% | £2 | |
| Vanguard LifeStrategy 40% Equity Income | Mixed Investment 40-85% Shares |
0.25% | 0.00% | No | 0.300% | 0.000% | £2 | |
| Vanguard LifeStrategy 60% Equity Accumulation | Mixed Investment 40-85% Shares |
0.24% | 0.00% | No | 0.310% | 0.000% | £2 | |
| Vanguard LifeStrategy 60% Equity Income | Mixed Investment 40-85% Shares |
0.24% | 0.00% | No | 0.310% | 0.000% | £2 | |
| Vanguard LifeStrategy 80% Equity Income | Mixed Investment 40-85% Shares |
0.24% | 0.00% | No | 0.320% | 0.000% | £2 | |
| Vanguard LifeStrategy 80% Equity Accumulation | Mixed Investment 40-85% Shares |
0.24% | 0.00% | No | 0.320% | 0.000% | £2 |
UK
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| Allianz UK Index Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.500% | 0.290% | £2 |
| Allianz UK Index Income | UK All Companies |
0.00% | 0.00% | |
No | 0.500% | 0.290% | £2 |
| Aviva Inv Blue Chip Tracking Income | UK All Companies |
0.00% | 0.00% | |
No | 0.900% | 0.050% | £2 |
| Aviva Inv UK Index Tracking Income | UK All Companies |
0.00% | 0.00% | |
No | 0.900% | 0.030% | £2 |
| BlackRock UK Equity Tracker Accumulation | UK All Companies |
5.00% | 5.00% | |
Yes | 0.550% | 0.020% | £0 |
| F&C FTSE All Share Income | UK All Companies |
0.00% | 0.00% | |
No | 0.300% | 0.170% | £2 |
| F&C FTSE All Share Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.300% | 0.170% | £2 |
| Fidelity MoneyBuilder UK Index Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.100% | 0.200% | £2 |
| Henderson UK Index Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.500% | 0.200% | £1 |
| Henderson UK Index Income | UK All Companies |
0.00% | 0.00% | |
No | 0.500% | 0.200% | £1 |
| Henderson UK Tracker Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 1.000% | 0.220% | £0 |
| HSBC FTSE 100 Index Income | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.020% | £2 |
| HSBC FTSE 100 Index Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.020% | £2 |
| HSBC FTSE 250 Index Income | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| HSBC FTSE 250 Index Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| HSBC FTSE All-Share Index (Inst) Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| HSBC FTSE All-Share Index (Inst) Income | UK All Companies |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| Legal & General UK 100 Index (Class R) Income | UK All Companies |
0.00% | 0.00% | |
Yes | 0.650% | 0.180% | £0 |
| Legal & General UK 100 Index (Class R) Accumulation | UK All Companies |
0.00% | 0.00% | |
Yes | 0.650% | 0.180% | £0 |
| Legal & General UK Index (Class R) Accumulation | UK All Companies |
0.00% | 0.00% | |
Yes | 0.400% | 0.160% | £2 |
| Legal & General UK Index (Class R) Income | UK All Companies |
0.00% | 0.00% | |
Yes | 0.400% | 0.160% | £2 |
| Liontrust FTSE 100 Tracker Income | UK All Companies |
0.00% | 0.00% | |
Yes | 0.295% | 0.165% | £2 |
| M&G Index Tracker (Class A) Income | UK All Companies |
0.00% | 0.00% | |
No | 0.300% | 0.160% | £2 |
| M&G Index Tracker (Class A) Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.300% | 0.160% | £2 |
| Marks & Spencer UK 100 Companies Income | UK All Companies |
0.00% | 0.00% | |
Yes | 1.000% | 0.000% | £2 |
| Marks & Spencer UK 100 Companies Accumulation | UK All Companies |
0.00% | 0.00% | |
Yes | 1.000% | 0.000% | £2 |
| SWIP FTSE All Share Index (SWIP Foundation Growth) Income | UK All Companies |
0.00% | 0.00% | |
No | 0.070% | 0.030% | £2 |
| SWIP FTSE All Share Index (SWIP Foundation Growth) Accumulation | UK All Companies |
0.00% | 0.00% | |
No | 0.070% | 0.030% | £2 |
| Vanguard FTSE UK Equity Income Index Accumulation | UK Equity Income |
0.50% | 0.00% | No | 0.250% | 0.000% | £2 | |
| Vanguard FTSE UK Equity Income Index Income | UK Equity Income |
0.50% | 0.00% | No | 0.250% | 0.000% | £2 | |
| Vanguard FTSE UK Equity Index Accumulation | UK All Companies |
0.50% | 0.00% | No | 0.150% | 0.000% | £2 | |
| Vanguard FTSE UK Equity Index Income | UK All Companies |
0.50% | 0.00% | No | 0.150% | 0.000% | £2 | |
| Virgin FTSE All Share Tracker Fund Income | UK All Companies |
0.00% | 0.00% | |
No | 1.000% | 0.000% | £2 |
US
| Initial charge | Initial saving | Full saving? | Bid/offer spread? | Annual charge | Fund manager's other expenses | Monthly platform fee | |
|---|---|---|---|---|---|---|---|
| BlackRock North American Equity Tracker Accumulation | North America |
5.00% | 5.00% | |
Yes | 0.550% | 0.020% | £0 |
| Fidelity MoneyBuilder US Index Accumulation | North America |
0.00% | 0.00% | |
No | 0.100% | 0.200% | £2 |
| HSBC American Index Income | North America |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| HSBC American Index Accumulation | North America |
0.00% | 0.00% | |
No | 0.250% | 0.030% | £2 |
| Legal & General US Index (Class R) Accumulation | North America |
0.00% | 0.00% | |
Yes | 0.650% | 0.170% | £0 |
| Legal & General US Index (Class R) Income | North America |
0.00% | 0.00% | |
Yes | 0.650% | 0.170% | £0 |
| Vanguard US Equity Index Accumulation | North America |
0.00% | 0.00% | |
No | 0.200% | 0.000% | £2 |
| Vanguard US Equity Index Income | North America |
0.00% | 0.00% | |
No | 0.200% | 0.000% | £2 |
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.