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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	0.17%	0.00%	0.17%
HSBC Pacific Index (Class C) Accumulation	0.00%	No	0.17%	0.00%	0.17%
Legal & General Future World ESG Tiltd & Opt Asia Accumulation	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Pacific Index (Class C) Income	0.00%	No	0.00%	0.00%	0.00%
Legal & General Pacific Index (Class C) Accumulation	0.00%	No	0.00%	0.00%	0.00%
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%
abrdn Asia Pacific Equity Enhanced Index (N) Accumulation	0.00%	No	0.18%	0.02% i	0.16%
abrdn Asia Pacific ex-Japan Equity Tracker (N) Accumulation	0.00%	No	0.10%	0.00%	0.10%
abrdn SICAV I Asia Pacific Equity (X) Accumulation	0.00%	No	1.18%	0.00%	1.18%
iShares Pacific ex Japan Equity ESG Screened & Opt Accumulation	0.00%	No	0.11%	0.00%	0.11%
iShares Pacific ex Japan Equity ESG Screened & Opt Income	0.00%	No	0.11%	0.00%	0.11%
iShares Pacific ex Japan Equity Index (Class S) Accumulation	0.00%	No	0.11%	0.02% i	0.09%
iShares Pacific ex Japan Equity Index (Class S) Income	0.00%	No	0.11%	0.02% i	0.09%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A) Accumulation	0.00%	No	1.93%	0.75% i	1.18%

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	0.44%	0.00%	0.44%

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%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Accumulation	0.00%	No	0.15%	0.05% i	0.10%
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%
abrdn European Equity Enhanced Index (N) Accumulation	0.00%	No	0.16%	0.02% i	0.14%
abrdn European Equity Tracker (N) Accumulation	0.00%	No	0.09%	0.00%	0.09%
iShares Continental European Equity Index (S) Accumulation	0.00%	No	0.05%	0.00%	0.05%
iShares Continental European Equity Index (S) Income	0.00%	No	0.05%	0.00%	0.05%
iShares Europe ex-UK Index (D GBP) Income	0.00%	Yes	0.10%	0.00%	0.10%

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:
Overstone World All-Cap Equity (Class I) Income	0.00%	No	1.00%	0.00%	1.00%
Overstone World All-Cap Equity (Class I) Income	0.00%	No	1.00%	0.00%	1.00%
Vanguard ESG Developed Europe Index Accumulation	0.00%	No	0.14%	0.00%	0.14%
Vanguard ESG Developed Europe Index 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:
A.I. Machines Global Managed Risk Accumulation	0.00%	No	0.99%	0.00%	0.99%

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:
Fidelity Index Sterling Corporate Bond (Class P) Accumulation	0.00%	No	0.12%	0.00%	0.12%
Fidelity Index Sterling Corporate Bond (Class P) Income	0.00%	No	0.12%	0.00%	0.12%
HSBC Sterling Corporate Bond Index (Class S) Income	0.00%	No	0.06%	0.00%	0.06%
HSBC Sterling Corporate Bond Index (Class S) Accumulation	0.00%	No	0.06%	0.00%	0.06%
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%
abrdn Short Dated Sterling Corporate Bond Tkr (N) Accumulation	0.00%	No	0.11%	0.04% i	0.07%
abrdn Sterling Corporate Bond Tracker (N) Accumulation	0.00%	No	0.11%	0.04% i	0.07%
iShares Corporate Bond Index (Class S) Accumulation	0.00%	No	0.11%	0.04% i	0.07%
iShares Corporate Bond Index (Class S) Income	0.00%	No	0.11%	0.04% i	0.07%
iShares ESG Screened Sterling Corporate Bond Accumulation	0.00%	No	0.12%	0.00%	0.12%
iShares ESG Screened Sterling Corporate Bond Income	0.00%	No	0.12%	0.00%	0.12%

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 Green Bond Index (Class D Hedged) Accumulation	0.00%	Yes	0.20%	0.00%	0.20%
Fidelity Allocator World Accumulation	0.00%	No	0.20%	0.00%	0.20%
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%
Fidelity Index World ESG Screened (Class P) Accumulation	0.00%	No	0.15%	0.00%	0.15%
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Income	0.00%	No	0.18%	0.00%	0.18%
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation	0.00%	No	0.18%	0.00%	0.18%
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	0.14%	0.00%	0.14%
HSBC Islamic Global Equity Index (Class AC) Accumulation	0.00%	No	0.97%	0.00%	0.97%
HSBC Islamic Global Equity Index (Class BC) Accumulation	0.00%	No	0.62%	0.00%	0.62%
HSBC Islamic Global Equity Index (Class BD) Income	0.00%	No	0.62%	0.00%	0.62%
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation	0.00%	No	0.23%	0.00%	0.23%
Invesco Global ex-UK Enhanced Index (Class Z) Income	0.00%	No	0.23%	0.00%	0.23%
JPM Global Research Enhanced Index Equity Accumulation	0.00%	No	0.35%	0.00%	0.35%
JPM Global Research Enhanced Index Equity (Class A Income	0.00%	Yes	0.54%	0.00%	0.54%
L&G Fut Wrld ESG Tiltd & Optimsd Devlpd Fosil Fuel Accumulation	0.00%	No	0.20%	0.00%	0.20%
L&G Fut Wrld ESG Tiltd & Optimsd Devlpd Fosil Fuel Income	0.00%	No	0.20%	0.00%	0.20%
L&G Future World Infrastructure Index (Class C) Accumulation	0.00%	No	0.22%	0.00%	0.22%
Legal & General Dev World Quality Factor Index Income	0.00%	No	0.25%	0.00%	0.25%
Legal & General Dev World Quality Factor Index Accumulation	0.00%	No	0.25%	0.00%	0.25%
Legal & General Dev Wrold Momentum Factor Idx Income	0.00%	No	0.25%	0.00%	0.25%
Legal & General Dev Wrold Momentum Factor Idx Accumulation	0.00%	No	0.25%	0.00%	0.25%
Legal & General Developed World Value Factor Index Accumulation	0.00%	No	0.25%	0.10% i	0.15%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income	0.00%	No	0.30%	0.07% i	0.23%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation	0.00%	No	0.30%	0.07% i	0.23%
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 Equity Index (Class C) Accumulation	0.00%	No	0.13%	0.05% i	0.08%
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%
MGF Curate Global Sustainable Equity (Class R) Accumulation	0.00%	No	0.56%	0.00%	0.56%
UBS Holt Value Tilted 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 Global 100% Equity (Class A) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 100% Equity (Class A) Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 20% Equity (Class A) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 20% Equity (Class A) Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 40% Equity (Class A) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 40% Equity (Class A) Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 60% Equity (Class A) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 60% Equity (Class A) Income	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 80% Equity (Class A) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Vanguard LifeStrategy Global 80% Equity (Class A) Income	0.00%	No	0.20%	0.00%	0.20%
abrdn World Equity Enhanced Index (Class N) Accumulation	0.00%	No	0.11%	0.00%	0.11%
iShares Screened Global Corporate Bond Index Income	0.00%	Yes	0.14%	0.00%	0.14%
iShares Screened Global Corporate Bond Index Accumulation	0.00%	Yes	0.14%	0.00%	0.14%

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:
Aviva Global High Yield Bond (Class Ra) - Hedged Income	0.00%	No	0.74%	0.00%	0.74%
EPIC Next Generation Global Bond (GBP Hedged) Income	0.00%	No	2.62%	0.00%	2.62%
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	0.30%	0.00%	0.30%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income	0.00%	No	0.27%	0.00%	0.27%
Schroder ISF Global Inflation Linked Bond (C Hgd) Income	0.00%	No	0.55%	0.00%	0.55%
Vanguard Euro Government Bond Index Accumulation	0.00%	No	0.12%	0.00%	0.12%
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 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%
Wellington Global Bond (Class N Hedged) Accumulation	0.00%	No	0.56%	0.00%	0.56%
abrdn Global Corp Bond Screened Tracker (N) Accumulation	0.00%	No	0.12%	0.02% i	0.10%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation	0.00%	No	0.13%	0.03% i	0.10%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income	0.07%	No	0.10%	0.00%	0.10%
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 Bd Index (Hedged D) Accumulation	0.00%	No	0.13%	0.00%	0.13%
iShares Overseas Government Bd Index (Hedged D) Income	0.00%	No	0.13%	0.00%	0.13%
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%
HSBC MSCI Emerging Markets Equity Index Income	0.00%	No	0.19%	0.00%	0.19%
HSBC MSCI Emerging Markets Equity Index Accumulation	0.00%	No	0.19%	0.00%	0.19%
HSBC MSCI Emerging Markets ex China Equity Index Income	0.00%	No	0.20%	0.00%	0.20%
HSBC MSCI Emerging Markets ex China Equity Index Accumulation	0.00%	No	0.20%	0.00%	0.20%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income	0.00%	No	0.25%	0.05% i	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%
Pictet Emerging Markets Index (I GBP) Accumulation	0.00%	No	0.40%	0.00%	0.40%
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%
abrdn Emerging Markets Equity Enhanced Index (N) Accumulation	0.00%	No	0.30%	0.02% i	0.28%
abrdn Emerging Markets Equity Tracker (N) Accumulation	0.00%	No	0.20%	0.00%	0.20%
abrdn Emerging Markets Equity Tracker (N) Income	0.00%	No	0.20%	0.00%	0.20%
iShares Emerging Markets Equity Index (Class S) Income	0.00%	No	0.20%	0.03% i	0.17%
iShares Emerging Markets Equity Index (Class S) Accumulation	0.00%	No	0.20%	0.03% i	0.17%
iShares Emerging Mkts Eqty ESG Screened & Optimise Accumulation	0.00%	No	0.19%	0.00%	0.19%
iShares Emerging Mkts Eqty ESG Screened & Optimise Income	0.00%	No	0.19%	0.00%	0.19%

Global Emerging Markets 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:
Legal & General Emerging Mkts Govnt Bond (US$) Idx Income	0.00%	No	0.29%	0.10% i	0.19%
Legal & General Emerging Mkts Govnt Bond (US$) Idx Accumulation	0.00%	No	0.29%	0.10% i	0.19%
Legal & General Emerging Mkts Govt Bd (Loc Cur) Income	0.00%	No	0.35%	0.12% i	0.23%
Legal & General Emerging Mkts Govt Bd (Loc Cur) Accumulation	0.00%	No	0.35%	0.12% i	0.23%
abrdn Emer Markets Local Currency Bd Tracker (N) Accumulation	0.00%	No	0.18%	0.02% i	0.16%

Global 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:
Legal & General Global Equity Index (Class C) Income	0.00%	No	0.13%	0.05% i	0.08%

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	0.12%	0.00%	0.12%
HSBC Japan Index (Class C) Accumulation	0.00%	No	0.12%	0.00%	0.12%
Legal & General Future World ESG Tilt & Opt Jap I Accumulation	0.00%	No	0.15%	0.05% i	0.10%
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%
Vanguard Japan Stock Index Accumulation	0.00%	No	0.16%	0.00%	0.16%
Vanguard Japan Stock Index Income	0.00%	No	0.16%	0.00%	0.16%
abrdn Japan Equity Enhanced Index (N) Accumulation	0.00%	No	0.17%	0.00%	0.17%
abrdn Japan Equity Tracker (N) Accumulation	0.00%	No	0.09%	0.00%	0.09%
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%

N/A

	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:
L&G ESG Global High Yield Bond Screened Index Income	0.00%	No	0.23%	0.00%	0.23%
L&G ESG Global High Yield Bond Screened Index Accumulation	0.00%	No	0.23%	0.00%	0.23%

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 GBP Hedged) Income	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%
HSBC S&P 500 Equal Weight Equity Index (C) Accumulation	0.00%	No	0.15%	0.00%	0.15%
Janus Henderson Inst North American Index O Accumulation	0.00%	No	0.37%	0.00%	0.37%
L&G Fut World ESG Tilted & Opt NA Index (Class C) Income	0.00%	No	0.15%	0.05% i	0.10%
L&G Fut World ESG Tilted & Opt NA Index (Class C) Accumulation	0.00%	No	0.15%	0.05% i	0.10%
Legal & General S&P 500 US Equal Weight Index (C) Income	0.00%	No	0.15%	0.05% i	0.10%
Legal & General S&P 500 US Equal Weight Index (C) Accumulation	0.00%	No	0.15%	0.05% i	0.10%
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%
abrdn American Equity Enhanced Index (N) Accumulation	0.00%	No	0.14%	0.02% i	0.12%
abrdn American Equity Tracker (N) Accumulation	0.00%	No	0.06%	0.00%	0.06%
iShares North American Equity Index (Class S) Accumulation	0.00%	No	0.07%	0.02% i	0.05%
iShares North American Equity Index (Class S) Income	0.00%	No	0.07%	0.02% i	0.05%
iShares US Equity Index (Class S) Accumulation	0.00%	No	0.05%	0.01% i	0.04%
iShares US Equity Index (Class S) Income	0.00%	No	0.05%	0.01% i	0.04%

Offshore

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
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%
abrdn Global REIT Tracker (N) Accumulation	0.00%	No	0.12%	0.00%	0.12%
iShares Enviro & Low Carbon Tilt Real Est Index Income	0.00%	No	0.18%	0.06% i	0.12%
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation	0.00%	No	0.18%	0.06% i	0.12%

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:
Legal & General Global Technology Index Trust (C) Accumulation	0.00%	No	0.31%	0.11% i	0.20%
Legal & General Global Technology Index Trust (C) Income	0.00%	No	0.31%	0.11% 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	0.28%	0.00%	0.28%
CT FTSE All Share Tracker (Class 2) Accumulation	0.00%	No	0.28%	0.00%	0.28%
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	0.10%	0.00%	0.10%
HSBC FTSE 100 Index (Class C) Accumulation	0.00%	No	0.10%	0.00%	0.10%
HSBC FTSE 250 Index (Class S) Income	0.00%	No	0.13%	0.05% i	0.08%
HSBC FTSE 250 Index (Class S) Accumulation	0.00%	No	0.13%	0.05% i	0.08%
HSBC FTSE All-Share Index (Class C) Income	0.00%	No	0.07%	0.00%	0.07%
HSBC FTSE All-Share Index (Class C) Accumulation	0.00%	No	0.07%	0.00%	0.07%
Invesco UK Enhanced Index (Z) Accumulation	0.00%	No	0.23%	0.00%	0.23%
Invesco UK Enhanced Index (Z) Income	0.00%	No	0.23%	0.00%	0.23%
Janus Henderson Institutional UK Index Opps (I) Accumulation	0.00%	No	0.35%	0.00%	0.35%
Legal & General (N) Tracker Trust (Class C) Income	0.00%	No	0.10%	0.05% i	0.05%
Legal & General (N) Tracker Trust (Class C) Accumulation	0.00%	No	0.10%	0.05% i	0.05%
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 350 Index Accumulation	0.00%	No	0.10%	0.00%	0.10%
Legal & General UK 350 Index Income	0.00%	No	0.10%	0.00%	0.10%
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%
M&G Index Tracker (Class I) Accumulation	0.00%	No	0.10%	0.00%	0.10%
M&G Index Tracker (Class I) Income	0.00%	No	0.10%	0.00%	0.10%
VT Munro UK Equity Income (Class X) Income	0.00%	No	0.75%	0.00%	0.75%
VT Munro UK Equity Income (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%
abrdn UK All Share Tracker (B) Income	0.00%	No	0.06%	0.00%	0.06%
abrdn UK All Share Tracker (N) Accumulation	0.00%	No	0.06%	0.01% i	0.05%
abrdn UK Equity Enhanced Index (N) Accumulation	0.00%	No	0.14%	0.02% i	0.12%
iShares 100 UK Equity Index (Class D) Accumulation	0.00%	No	0.07%	0.00%	0.07%
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	0.17%	0.00%	0.17%
iShares Mid Cap UK Equity Index (Class D) Income	0.00%	No	0.17%	0.00%	0.17%
iShares UK Equity ESG Screened & Optimised Index Accumulation	0.00%	No	0.05%	0.00%	0.05%
iShares UK Equity ESG Screened & Optimised Index Income	0.00%	No	0.05%	0.00%	0.05%
iShares UK Equity Index (Class S) Accumulation	0.00%	No	0.05%	0.01% i	0.04%
iShares UK Equity Index (Class S) Income	0.00%	No	0.05%	0.01% i	0.04%

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:
Fidelity Index UK Gilt (Class P) Accumulation	0.00%	No	0.10%	0.00%	0.10%
Fidelity Index UK Gilt (Class P) Income	0.00%	No	0.10%	0.00%	0.10%
HSBC UK Gilt Index (Class S) Income	0.00%	No	0.05%	0.00%	0.05%
HSBC UK Gilt Index (Class S) Accumulation	0.00%	No	0.05%	0.00%	0.05%
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%
iShares Over 15 Years Gilts Index (Class D) Accumulation	0.00%	No	0.11%	0.00%	0.11%

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%
M&G Index Linked Bond (Class I) Accumulation	0.00%	No	0.25%	0.00%	0.25%
M&G Index Linked Bond (Class I) Income	0.00%	No	0.25%	0.00%	0.25%
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:
Barings Australia (Class I GBP) Accumulation	0.00%	No	1.01%	0.00%	1.01%
Blackrock iShares GiltTrak Index (Class D) Accumulation	0.00%	Yes	0.10%	0.00%	0.10%
Fidelity MSCI World Index (Class P Hedged) Accumulation	0.00%	No	0.17%	0.00%	0.17%
Fidelity S&P 500 Index (Class P Hedged) Accumulation	0.00%	No	0.11%	0.00%	0.11%
L&G ESG Developed Markets Government Bond Index Accumulation	0.00%	No	0.19%	0.00%	0.19%
L&G Global Small Cap Equity Index (Class C) Accumulation	0.00%	No	0.20%	0.00%	0.20%
Legal & General ACWI IMI Eqty Indx (Class I) Accumulation	0.00%	No	0.00%	0.00%	0.00%
Legal & General Emg Mkts Govt Bd (LC) Screened Idx Accumulation	0.00%	No	0.23%	0.00%	0.23%
Vanguard Global Short-Term Bond Index Income	0.00%	No	0.15%	0.00%	0.15%
abrdn Global Government Bond Tracker (Class N) Accumulation	0.00%	No	0.13%	0.03% i	0.10%
abrdn Global Government Bond Tracker (Class N) Income	0.00%	No	0.13%	0.03% i	0.10%
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation	0.00%	No	0.13%	0.03% i	0.10%
abrdn Global Inflation-Linked Bond Tracker (N) Income	0.00%	No	0.13%	0.03% i	0.10%
abrdn Global Infrastructure Equity Tracker (N) Accumulation	0.00%	No	0.10%	0.00%	0.10%
abrdn SICAV Euro High Yield Bond (X) Income	0.00%	No	0.87%	0.00%	0.87%
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation	0.00%	No	0.14%	0.03% i	0.11%
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation	0.00%	No	0.06%	0.00%	0.06%
iShares Developed World Index Fund (IE) Accumulation	0.00%	Yes	0.12%	0.00%	0.12%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation	0.00%	No	0.09%	0.00%	0.09%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income	0.06%	No	0.09%	0.00%	0.09%
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation	0.00%	No	0.07%	0.00%	0.07%
iShares ESG Screened Overseas Corp Bd Idx (S) Income	0.00%	No	0.06%	0.00%	0.06%
iShares Emerging Markets Government Bond Index Income	0.00%	Yes	0.20%	0.00%	0.20%
iShares Japan Equity ESG Screened & Optimised Inde Accumulation	0.00%	No	0.09%	0.03% i	0.06%
iShares Japan Equity ESG Screened & Optimised Inde Income	0.00%	No	0.06%	0.00%	0.06%
iShares UK Gilts All Stocks Index (Class S) Accumulation	0.00%	No	0.11%	0.05% i	0.06%
iShares US Equity ESG Screened & Optimised Index Income	0.00%	No	0.05%	0.00%	0.05%
iShares Up to 10 Years Gilts Index (Class S) Accumulation	0.00%	No	0.13%	0.05% i	0.08%
iShares Up to 10 Years Gilts Index (Class S) Income	0.00%	No	0.13%	0.05% i	0.08%
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation	0.00%	No	0.13%	0.00%	0.13%
iShares Up to 10 Years Index Linked Gilt Index (D) Income	0.00%	No	0.13%	0.00%	0.13%
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation	0.00%	No	0.13%	0.05% i	0.08%
iShares Up to 10 Years Index Linked Gilt Index (S) Income	0.00%	No	0.13%	0.05% i	0.08%

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:
HL Multi-Index Adventurous (Class A) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HL Multi-Index Balanced (Class A) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HL Multi-Index Cautious (Class A) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HL Multi-Index Cautious (D) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HL Multi-Index Moderately Adventurous (Class A) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HL Multi-Index Moderately Adventurous (D) Accumulation	0.00%	No	0.30%	0.00%	0.30%
HSBC Global Strategy Adventurous Portfolio (C) Income	0.00%	No	0.21%	0.00%	0.21%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Accumulation	0.00%	No	0.36%	0.00%	0.36%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income	0.00%	No	0.36%	0.00%	0.36%
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation	0.00%	No	0.36%	0.00%	0.36%
Legal & General Fut Wrld ESG Screened & Sel Mul In Income	0.00%	No	0.36%	0.00%	0.36%

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.