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

0.000% - 0.250%

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
Yes 100.00% 62.50%
iShares US Equity Index (Class D)
Accumulation | North America
Yes 100.00% 62.50%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
No 0.00% 0.00%
Fidelity Index US (Class P)
Income | North America
n/a 0.00% 0.00%
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
Yes 100.00% 62.50%
Fidelity Index UK (Class P)
Income | UK All Companies
n/a 0.00% 0.00%
Fidelity Index US (Class P)
Accumulation | North America
n/a 0.00% 0.00%
Vanguard FTSE 100 Index
Accumulation | Unclassified
n/a 0.00% 0.00%
Vanguard FTSE UK All Share Index
Income | UK All Companies
No 0.00% 0.00%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
n/a 0.00% 0.00%
HSBC American Index (Class C)
Income | North America
No 0.00% 0.00%
HSBC American Index (Class C)
Accumulation | North America
No 0.00% 0.00%
Vanguard FTSE 100 Index
Income | Unclassified
n/a 0.00% 0.00%
HSBC European Index (Class C)
Income | Europe Excluding UK
No 0.00% 0.00%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
Yes 100.00% 62.50%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
No 0.00% 0.00%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
No 0.00% 0.00%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
No 0.00% 0.00%
Yes 100.00% 62.50%
Yes 100.00% 62.50%
iShares Japan Equity Index (H)
Accumulation | Japan
Yes 100.00% 62.50%
UBS S&P 500 Index
Accumulation | North America
No 0.00% 0.00%
UBS S&P 500 Index
Income | North America
No 0.00% 0.00%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
No 0.00% 0.00%
Legal & General UK Index (Class C)
Income | UK All Companies
No 0.00% 0.00%
ASI UK All Share Tracker
Accumulation | UK All Companies
No 0.00% 0.00%
ASI UK All Share Tracker
Income | UK All Companies
No 0.00% 0.00%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
n/a 0.00% 0.00%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
No 0.00% 0.00%
Legal & General US Index (Class C)
Accumulation | North America
No 0.00% 0.00%
No 0.00% 0.00%
Vanguard US Equity Index
Accumulation | North America
Yes 33.00% 90.00%
Fidelity Index Japan (Class P)
Accumulation | Japan
n/a 0.00% 0.00%
Vanguard US Equity Index
Income | North America
Yes 33.00% 90.00%
No 0.00% 0.00%
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
No 0.00% 0.00%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
Yes 33.00% 90.00%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
Yes 100.00% 62.50%
Legal & General European Index (Class C)
Income | Europe Excluding UK
No 0.00% 0.00%
Vanguard US Government Bond Index
Accumulation | Global Bonds
n/a 0.00% 0.00%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
Yes 33.00% 90.00%
Fidelity Index World (Class P)
Accumulation | Global
n/a 0.00% 0.00%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
n/a 0.00% 0.00%
Yes 33.00% 90.00%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
Yes 100.00% 62.50%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
No 0.00% 0.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
n/a 0.00% 0.00%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
Yes 33.00% 90.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
Yes 33.00% 90.00%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
No 0.00% 0.00%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
Yes 100.00% 62.50%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
n/a 0.00% 0.00%
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
n/a 0.00% 0.00%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
Yes 33.00% 90.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
Yes 33.00% 90.00%
Legal & General UK Mid Cap Index (Class I)
Accumulation | UK All Companies
n/a 0.00% 0.00%
Yes 33.00% 90.00%
Vanguard SRI European Stock
Accumulation | Europe Including UK
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Vanguard SRI European Stock
Income | Europe Including UK
Yes 33.00% 90.00%
Vanguard Global Bond Index
Accumulation | Global Bonds
Yes 33.00% 90.00%
Vanguard Global Bond Index
Income | Global Bonds
Yes 33.00% 90.00%
No 0.00% 0.00%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
No 0.00% 0.00%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
Yes 33.00% 90.00%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
Yes 100.00% 62.50%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Vanguard Japan Stock Index
Accumulation | Japan
Yes 33.00% 90.00%
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
n/a 0.00% 0.00%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
Yes 100.00% 62.50%
n/a 0.00% 0.00%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
Yes 100.00% 62.50%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
n/a 0.00% 0.00%
No 0.00% 0.00%
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
No 0.00% 0.00%
HSBC Japan Index (Class C)
Accumulation | Japan
No 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
No 0.00% 0.00%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
No 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard Global Corporate Bond
Accumulation | Global Bonds
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Pacific Index (Class I)
Accumulation | Asia Pacific Ex Japan
No 0.00% 0.00%
Legal & General Pacific Index (Class I)
Income | Asia Pacific Ex Japan
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Yes 50.00% 87.50%
Vanguard SRI Global Stock
Accumulation | Global
Yes 33.00% 90.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
Yes 0.00% 0.00%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
n/a 0.00% 0.00%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
Yes 33.00% 90.00%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
Yes 33.00% 90.00%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
Yes 33.00% 90.00%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
Yes 100.00% 62.50%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
Yes 33.00% 90.00%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
Yes 100.00% 62.50%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
Yes 33.00% 90.00%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
Yes 33.00% 90.00%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
Yes 33.00% 90.00%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
Yes 33.00% 90.00%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
Yes 33.00% 90.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
Yes 33.00% 90.00%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
Yes 33.00% 90.00%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
Yes 100.00% 62.50%
BlackRock Consensus 100 (I)
Accumulation | Global
Yes 100.00% 62.50%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General Ethical (Class I)
Accumulation | UK All Companies
Yes 0.00% 0.00%
Legal & General Ethical (Class I)
Income | UK All Companies
Yes 0.00% 0.00%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
No 0.00% 0.00%
Yes 0.00% 0.00%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
No 0.00% 0.00%
Royal London Japan Tracker
Accumulation | Japan
n/a 0.00% 0.00%
No 0.00% 0.00%
Legal & General Global Emerging Markets Index (I)
Accumulation | Global Emerging Markets
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Inclusive funds:
HSBC American Index
Income | North America
No 0.00% 0.00%
HSBC American Index
Accumulation | North America
No 0.00% 0.00%
HSBC FTSE All-Share Index (Inst)
Income | UK All Companies
No 0.00% 0.00%
HSBC FTSE All-Share Index (Inst)
Accumulation | UK All Companies
No 0.00% 0.00%
HSBC European Index
Accumulation | Europe Excluding UK
No 0.00% 0.00%
HSBC European Index
Income | Europe Excluding UK
No 0.00% 0.00%

0.251% - 0.500%

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
Vanguard Global Small-Cap Index
Accumulation | Global
Yes 33.00% 90.00%
Yes 33.00% 90.00%
L&G Emerging Markets Govnt Bond (US$) Index (I)
Accumulation | Global Emerging Markets Bond
No 0.00% 0.00%
L&G Emerging Markets Govnt Bond (US$) Index (I)
Income | Global Emerging Markets Bond
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Pictet USA Index (I GBP)
Accumulation | North America
n/a 0.00% 0.00%
Yes 0.00% 0.00%
Yes 0.00% 0.00%
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
Legal & General Global Technology Index (Class I)
Accumulation | Technology & Telecoms
No 0.00% 0.00%
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
Yes 75.00% 75.00%
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
Yes 75.00% 75.00%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Accumulation | Global Emerging Markets Bond
n/a 0.00% 0.00%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Income | Global Emerging Markets Bond
n/a 0.00% 0.00%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
M&G Index Tracker (Class A)
Accumulation | UK All Companies
Yes 100.00% 75.00%
M&G Index Tracker (Class A)
Income | UK All Companies
Yes 100.00% 75.00%
n/a 0.00% 0.00%
Pictet India Index (I GBP)
Accumulation | Specialist
n/a 0.00% 0.00%
M&G European Index Tracker (Class A)
Accumulation | Europe Excluding UK
Yes 100.00% 75.00%
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
Yes 100.00% 75.00%
n/a 0.00% 0.00%
Inclusive funds:
HSBC FTSE 100 Index
Income | UK All Companies
No 0.00% 0.00%
HSBC UK Gilt Index
Accumulation | UK Gilt
No 0.00% 0.00%
HSBC UK Gilt Index
Income | UK Gilt
No 0.00% 0.00%
HSBC Japan Index
Accumulation | Japan
No 0.00% 0.00%
HSBC Japan Index
Income | Japan
No 0.00% 0.00%
HSBC FTSE 250 Index
Accumulation | UK All Companies
No 0.00% 0.00%
HSBC FTSE 250 Index
Income | UK All Companies
No 0.00% 0.00%
HSBC FTSE 100 Index
Accumulation | UK All Companies
No 0.00% 0.00%
Yes 50.00% 87.50%
HSBC Pacific Index
Accumulation | Asia Pacific Ex Japan
No 0.00% 0.00%
HSBC Pacific Index
Income | Asia Pacific Ex Japan
No 0.00% 0.00%
Aviva Inv UK Index Tracking
Income | UK All Companies
Yes 0.00% 0.00%
Yes 0.00% 0.00%
Royal London Index Linked Gilt
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
Legal & General UK Index (Class R)
Income | UK All Companies
No 0.00% 0.00%
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General UK Index (Class R)
Accumulation | UK All Companies
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General US Index (Class R)
Accumulation | North America
No 0.00% 0.00%
Legal & General European Index (Class R)
Income | Europe Excluding UK
No 0.00% 0.00%
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
No 0.00% 0.00%

0.501% - 0.750%

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
Pictet Russia Index (IS - USD)
Accumulation | Specialist
n/a 0.00% 0.00%
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
Virgin FTSE All Share Tracker Fund
Income | UK All Companies
Yes 100.00% 60.00%
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
Yes 55.00% 65.00%
Inclusive funds:
No 0.00% 0.00%
No 0.00% 0.00%
iShares Japan Equity Index
Accumulation | Japan
Yes 100.00% 62.50%
iShares North American Equity Index (A)
Accumulation | North America
Yes 100.00% 62.50%
iShares UK Equity Index
Accumulation | UK All Companies
Yes 100.00% 62.50%
iShares Corporate Bond Index (A)
Accumulation | GBP Corporate Bond
Yes 100.00% 62.50%
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
Yes 100.00% 62.50%
No 0.00% 0.00%
No 0.00% 0.00%
iShares Continental European Equity Index
Accumulation | Europe Excluding UK
Yes 100.00% 62.50%
BMO FTSE All Share Tracker
Income | UK All Companies
Yes 75.00% 75.00%
BMO FTSE All Share Tracker
Accumulation | UK All Companies
Yes 75.00% 75.00%
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General Ethical (Class R)
Income | UK All Companies
Yes 0.00% 0.00%
iShares Pacific ex Japan Equity Index (A)
Accumulation | Asia Pacific Ex Japan
Yes 100.00% 62.50%
Legal & General Ethical (Class R)
Accumulation | UK All Companies
Yes 0.00% 0.00%
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
No 0.00% 0.00%
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
No 0.00% 0.00%
Yes 50.00% 62.50%
iShares Emerging Markets Equity Index
Accumulation | Global Emerging Markets
Yes 100.00% 62.50%
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
Yes 100.00% 62.50%
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
No 0.00% 0.00%
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
No 0.00% 0.00%
BlackRock Consensus 100
Accumulation | Global
Yes 100.00% 62.50%
Yes 0.00% 0.00%
Yes 0.00% 0.00%
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
No 0.00% 0.00%

0.751%+

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
n/a 0.00% 0.00%
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
Yes 0.00% 0.00%
VT Munro Smart-Beta UK (X)
Income | UK All Companies
Yes 0.00% 0.00%
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
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.