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

Asia Pacific Ex Japan

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 5.00% 5.00% Full saving Yes 0.100% 0.050%
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.100% 0.170%
0.00% 0.00% Full saving No 0.100% 0.170%
0.00% 0.00% Full saving No 0.150% 0.070%
0.00% 0.00% Full saving No 0.150% 0.070%
0.00% 0.00% Full saving No 0.230% n/a
0.00% 0.00% Full saving No 0.230% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.450% 0.100%
HSBC Pacific Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.130%
0.00% 0.00% Full saving No 0.250% 0.130%
0.00% 0.00% Full saving No 0.650% 0.210%
0.00% 0.00% Full saving No 0.650% 0.210%

Europe Excluding UK

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 5.00% 5.00% Full saving Yes 0.100% 0.030%
0.00% 0.00% Full saving No 0.120% n/a
0.00% 0.00% Full saving No 0.100% 0.090%
0.00% 0.00% Full saving No 0.100% 0.090%
0.00% 0.00% Full saving No 0.150% 0.050%
0.00% 0.00% Full saving No 0.150% 0.050%
0.00% 0.00% Full saving No 0.500% 0.210%
0.00% 0.00% Full saving No 0.500% 0.210%
0.00% 0.00% Full saving No 0.120% n/a
0.00% 0.00% Full saving No 0.120% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.450% 0.080%
HSBC European Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.050%
0.00% 0.00% Full saving No 0.250% 0.050%
0.00% 0.00% Full saving No 0.650% 0.190%
0.00% 0.00% Full saving No 0.650% 0.190%

Europe Including UK

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving No 0.300% n/a
0.00% 0.00% Full saving No 0.300% n/a

GBP Corporate Bond

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving Yes 0.150% 0.020%
Core tracker fund 5.00% 5.00% Full saving Yes 0.100% 0.020%
Core tracker fund 5.00% 5.00% Full saving Yes 0.100% 0.020%
0.46% 0.00% No 0.150% 0.050%
0.46% 0.00% No 0.150% 0.050%
0.50% 0.00% No 0.150% n/a
0.50% 0.00% No 0.150% n/a
0.30% 0.00% No 0.150% n/a
0.30% 0.00% No 0.150% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.450% 0.070%
5.00% 5.00% Full saving Yes 0.450% 0.070%

Global

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving No 0.200% 0.060%
5.00% 5.00% Full saving Yes 0.200% 0.050%
0.00% 0.00% Full saving No 0.200% n/a
0.00% 0.00% Full saving No 0.200% n/a
0.00% 0.00% Full saving Yes 0.300% 0.010%
0.00% 0.00% Full saving Yes 0.300% 0.010%
0.00% 0.00% Full saving Yes 0.250% 0.010%
0.00% 0.00% Full saving Yes 0.250% 0.010%
Core tracker fund 0.00% 0.00% Full saving No 0.140% 0.060%
Core tracker fund 0.00% 0.00% Full saving No 0.140% 0.060%
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.380% n/a
0.00% 0.00% Full saving No 0.380% n/a
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
0.00% 0.00% Full saving No 0.350% n/a
0.00% 0.00% Full saving No 0.350% n/a
Inclusive funds:
0.00% 0.00% Full saving No 0.900% 0.060%
5.00% 5.00% Full saving Yes 0.600% 0.080%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving Yes 1.250% 0.300%
0.00% 0.00% Full saving Yes 1.250% 0.300%
0.00% 0.00% Full saving No 0.700% 0.200%
0.00% 0.00% Full saving No 0.700% 0.200%

Global Bonds

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 0.00% 0.00% Full saving Yes 0.100% 0.070%
Core tracker fund 0.00% 0.00% Full saving Yes 0.100% 0.070%
0.20% 0.00% No 0.150% n/a
0.20% 0.00% No 0.150% n/a

Global Emerging Markets

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 5.00% 5.00% Full saving Yes 0.180% 0.060%
0.00% 0.00% Full saving No 0.250% n/a
0.00% 0.00% Full saving No 0.250% n/a
0.00% 0.00% Full saving No 0.470% 0.160%
0.00% 0.00% Full saving No 0.250% 0.180%
0.00% 0.00% Full saving No 0.250% 0.180%
0.00% 0.00% Full saving No 0.270% n/a
0.00% 0.00% Full saving No 0.270% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.500% 0.110%
0.00% 0.00% Full saving No 0.650% 0.320%
0.00% 0.00% Full saving No 0.650% 0.320%

Japan

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 5.00% 5.00% Full saving Yes 0.100% 0.020%
0.00% 0.00% Full saving No 0.120% n/a
0.00% 0.00% Full saving No 0.120% n/a
0.00% 0.00% Full saving No 0.150% 0.040%
0.00% 0.00% Full saving No 0.150% 0.040%
0.00% 0.00% Full saving No 0.230% n/a
0.00% 0.00% Full saving No 0.230% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.450% 0.100%
0.00% 0.00% Full saving No 0.250% 0.070%
HSBC Japan Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.070%
0.00% 0.00% Full saving No 0.650% 0.180%
0.00% 0.00% Full saving No 0.650% 0.180%

Mixed Investment 0-35% Shares

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a

Mixed Investment 40-85% Shares

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving Yes 0.200% 0.030%
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
0.10% 0.00% No 0.240% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.600% 0.030%

North America

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving Yes 0.150% 0.010%
0.00% 0.00% Full saving No 0.100% n/a
0.00% 0.00% Full saving No 0.100% n/a
0.00% 0.00% Full saving No 0.100% 0.080%
0.00% 0.00% Full saving No 0.100% 0.080%
Core tracker fund 0.00% 0.00% Full saving No 0.090% 0.030%
Core tracker fund 0.00% 0.00% Full saving No 0.090% 0.030%
0.00% 0.00% Full saving No 0.100% n/a
0.00% 0.00% Full saving No 0.100% n/a
Inclusive funds:
5.00% 5.00% Full saving Yes 0.450% 0.060%
HSBC American Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.030%
0.00% 0.00% Full saving No 0.250% 0.030%
0.00% 0.00% Full saving No 0.650% 0.170%
0.00% 0.00% Full saving No 0.650% 0.170%

Offshore

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving No 0.300% 0.410%
Inclusive funds:
0.00% 0.00% Full saving No 0.600% 0.410%

Property

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving Yes 0.200% 0.040%
0.00% 0.00% Full saving Yes 0.200% 0.040%
Inclusive funds:
5.00% 5.00% Full saving Yes 0.500% 0.090%

Technology & Telecoms

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving Yes 0.300% 0.020%
Inclusive funds:
0.00% 0.00% Full saving Yes 1.000% 0.160%

UK All Companies

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving No 0.200% 0.030%
0.00% 0.00% Full saving Yes 0.150% 0.010%
0.00% 0.00% Full saving No 0.090% n/a
0.00% 0.00% Full saving No 0.090% n/a
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
Henderson UK Index
Accumulation
0.00% 0.00% Full saving No 0.500% 0.260%
0.00% 0.00% Full saving No 0.500% 0.260%
0.00% 0.00% Full saving No 1.000% 0.240%
0.00% 0.00% Full saving Yes 0.300% 0.010%
0.00% 0.00% Full saving Yes 0.300% 0.010%
Core tracker fund 0.00% 0.00% Full saving No 0.060% 0.030%
Core tracker fund 0.00% 0.00% Full saving No 0.060% 0.030%
Core tracker fund 0.00% 0.00% Full saving No 0.080% 0.020%
Core tracker fund 0.00% 0.00% Full saving No 0.080% 0.020%
0.00% 0.00% Full saving Yes 0.295% 0.185%
0.00% 0.00% Full saving No 0.300% 0.160%
0.00% 0.00% Full saving No 0.300% 0.160%
0.00% 0.00% Full saving No 0.070% 0.020%
0.00% 0.00% Full saving No 0.070% 0.020%
0.00% 0.00% Full saving No 0.500% n/a
0.00% 0.00% Full saving No 0.500% n/a
0.40% 0.00% No 0.080% n/a
0.40% 0.00% No 0.080% n/a
0.00% 0.00% Full saving No 1.000% n/a
Inclusive funds:
0.00% 0.00% Full saving No 0.500% 0.690%
Allianz UK Index
Accumulation
0.00% 0.00% Full saving No 0.500% 0.690%
0.00% 0.00% Full saving No 0.900% 0.030%
5.00% 5.00% Full saving Yes 0.450% 0.060%
0.00% 0.00% Full saving No 0.300% 0.130%
F&C FTSE All Share
Accumulation
0.00% 0.00% Full saving No 0.300% 0.130%
HSBC FTSE 100 Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.250% 0.020%
HSBC FTSE 250 Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving Yes 1.000% 0.150%
0.00% 0.00% Full saving No 0.650% 0.170%
0.00% 0.00% Full saving No 0.650% 0.170%
0.00% 0.00% Full saving No 0.400% 0.160%
0.00% 0.00% Full saving No 0.400% 0.160%
0.00% 0.00% Full saving No 0.600% n/a
0.00% 0.00% Full saving No 0.600% n/a

UK Equity Income

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.40% 0.00% No 0.220% n/a
0.40% 0.00% No 0.220% n/a

UK Gilt

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
0.00% 0.00% Full saving No 0.100% 0.070%
0.00% 0.00% Full saving No 0.100% 0.070%
Core tracker fund 0.00% 0.00% Full saving No 0.070% 0.030%
Core tracker fund 0.00% 0.00% Full saving No 0.070% 0.030%
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
Inclusive funds:
HSBC UK Gilt Index
Accumulation
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.250% 0.020%
0.00% 0.00% Full saving No 0.150% 0.030%
0.00% 0.00% Full saving No 0.150% 0.030%

UK Index Linked Gilt

Initial chargeInitial savingFull savingBid/offer spread?Annual chargeFund manager's other expenses
Unbundled funds:
Core tracker fund 0.00% 0.00% Full saving No 0.070% 0.030%
Core tracker fund 0.00% 0.00% Full saving No 0.070% 0.030%
0.00% 0.00% Full saving No 0.150% n/a
0.00% 0.00% Full saving No 0.150% n/a
Inclusive funds:
0.00% 0.00% Full saving No 0.150% 0.030%
0.00% 0.00% Full saving No 0.150% 0.030%
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.


Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

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