Search index tracker funds

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:
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
iShares UK Equity Index (Class D) Accumulation \| UK All Companies	Yes	100.00%	62.50%
HSBC European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
iShares US Equity Index (Class D) Accumulation \| North America	Yes	100.00%	62.50%
Fidelity Index UK (Class P) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Vanguard FTSE 100 Index Income \| UK All Companies	n/a	0.00%	0.00%
Vanguard FTSE UK All Share Index Income \| UK All Companies	No	0.00%	0.00%
Vanguard FTSE 100 Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares 100 UK Equity Index (D) Accumulation \| UK All Companies	Yes	100.00%	62.50%
HSBC American Index (Class C) Accumulation \| North America	No	0.00%	0.00%
Fidelity Index US (Class P) Accumulation \| North America	n/a	0.00%	0.00%
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%
Fidelity Index UK (Class P) Income \| UK All Companies	n/a	0.00%	0.00%
HSBC American Index (Class C) Income \| North America	No	0.00%	0.00%
iShares North American Equity Index (Class D) Accumulation \| North America	Yes	100.00%	62.50%
iShares North American Equity Index (Class D) Income \| North America	Yes	100.00%	62.50%
iShares Japan Equity Index (Class D) Accumulation \| Japan	Yes	100.00%	62.50%
UBS S&P 500 Index Income \| North America	No	0.00%	0.00%
UBS S&P 500 Index Accumulation \| North America	No	0.00%	0.00%
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General US Index (Class C) Income \| North America	No	0.00%	0.00%
Legal & General US Index (Class C) Accumulation \| North America	No	0.00%	0.00%
Legal & General UK Index (Class C) Accumulation \| 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%
Vanguard US Equity Index Income \| North America	Yes	33.00%	90.00%
Vanguard US Equity Index Accumulation \| North America	Yes	33.00%	90.00%
Legal & General UK 100 Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Legal & General UK Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	n/a	0.00%	0.00%
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Income \| Japan	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Accumulation \| Japan	n/a	0.00%	0.00%
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	n/a	0.00%	0.00%
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	n/a	0.00%	0.00%
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity Index (H) Accumulation \| Asia Pacific Ex Japan	Yes	100.00%	62.50%
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	Yes	100.00%	62.50%
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	Yes	100.00%	62.50%
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%
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
HSBC Japan Index (Class C) Income \| Japan	No	0.00%	0.00%
Fidelity Index World (Class P) Income \| Global	n/a	0.00%	0.00%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
HSBC FTSE All-World Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Yes	33.00%	90.00%
Fidelity Index World (Class P) Accumulation \| Global	n/a	0.00%	0.00%
Vanguard UK Government Bond Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	Yes	33.00%	90.00%
Vanguard US Government Bond Index Income \| Global Bonds	n/a	0.00%	0.00%
Legal & General European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard UK Government Bond Index Income \| UK Gilt	Yes	33.00%	90.00%
HSBC Japan Index (Class C) Accumulation \| Japan	No	0.00%	0.00%
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Vanguard US Government Bond Index Income \| Global Bonds	n/a	0.00%	0.00%
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard US Government Bond Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
HSBC FTSE All-World Index (Class C) Income \| Global	n/a	0.00%	0.00%
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	Yes	33.00%	90.00%
Legal & General International Index Trust (C) Accumulation \| Global	No	0.00%	0.00%
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General International Index Trust (C) Income \| Global	No	0.00%	0.00%
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General Global 100 Index (Class C) Income \| Global	n/a	0.00%	0.00%
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	Yes	33.00%	90.00%
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	Yes	33.00%	90.00%
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	Yes	33.00%	90.00%
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	Yes	33.00%	90.00%
Legal & General Global 100 Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Royal London Japan Tracker (Class Z) Accumulation \| Japan	n/a	0.00%	0.00%
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Future World ESG UK Index Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General Future World ESG Developed Index Accumulation \| Global	n/a	0.00%	0.00%
Vanguard Global Bond Index Income \| Unclassified	Yes	33.00%	90.00%
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Japan Index (Class C) Accumulation \| Japan	n/a	0.00%	0.00%
Legal & General Japan Index (Class C) Income \| Japan	n/a	0.00%	0.00%
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Vanguard SRI European Stock Income \| Europe Including UK	Yes	33.00%	90.00%
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	No	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	No	0.00%	0.00%
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	n/a	0.00%	0.00%
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
Vanguard SRI European Stock Accumulation \| Europe Including UK	Yes	33.00%	90.00%
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	No	0.00%	0.00%
Legal & General Future World ESG Developed Index Income \| Global	n/a	0.00%	0.00%
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	No	0.00%	0.00%
Vanguard Global Short-Term Bond Index Income \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Bond Index Accumulation \| Unclassified	Yes	33.00%	90.00%
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	0.00%	0.00%
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	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%
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
Vanguard Japan Stock Index Accumulation \| Japan	Yes	33.00%	90.00%
Vanguard Japan Stock Index Income \| Japan	Yes	33.00%	90.00%
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Corporate Bond Index Income \| Unclassified	n/a	0.00%	0.00%
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	Yes	50.00%	62.50%
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	Yes	50.00%	62.50%
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Vanguard ESG Developed World All Cap Equity Index Income \| Global	n/a	0.00%	0.00%
Vanguard ESG Developed World All Cap Equity Income \| Global	Yes	33.00%	90.00%
Legal & General Future World ESG Emerging Markets Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	n/a	0.00%	0.00%
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	Yes	0.00%	0.00%
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	Yes	33.00%	90.00%
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	Yes	100.00%	62.50%
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	Yes	100.00%	62.50%
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Income \| Property	n/a	0.00%	0.00%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
Vanguard ESG Developed World All Cap Equity Index Accumulation \| Global	n/a	0.00%	0.00%
BlackRock Consensus 100 (I) Accumulation \| Global	Yes	100.00%	62.50%
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	Yes	100.00%	62.50%
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	Yes	100.00%	62.50%
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Conservative Income \| Volatility Managed	n/a	0.00%	0.00%
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Accumulation \| Global	Yes	33.00%	90.00%
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Income \| Global	Yes	33.00%	90.00%
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	Yes	100.00%	62.50%
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard FTSE Global All Cap Index Accumulation \| Global	n/a	0.00%	0.00%
Vanguard FTSE Global All Cap Index Income \| Global	n/a	0.00%	0.00%
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	Yes	33.00%	90.00%
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	No	0.00%	0.00%
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	Yes	33.00%	90.00%
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	No	0.00%	0.00%
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	n/a	0.00%	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Aviva International Index Tracking (Class 2) Accumulation \| Global	Yes	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	Yes	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	Yes	0.00%	0.00%

0.251% - 0.500%

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	n/a	0.00%	0.00%
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Pictet USA Index (I GBP) Accumulation \| North America	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Sustainable Balanced Port (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Sustainable Balanced Port (C) Income \| Volatility Managed	n/a	0.00%	0.00%
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Vanguard Global Small-Cap Index Accumulation \| Global	Yes	33.00%	90.00%
Vanguard Global Small-Cap Index Income \| Global	Yes	33.00%	90.00%
Legal & General Global Infrastructure Index (C) Income \| Global	n/a	0.00%	0.00%
Legal & General Global Infrastructure Index (C) Accumulation \| Global	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 (Class M) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Income \| Global	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Multi Index Income 5 Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	n/a	0.00%	0.00%
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Janus Henderson Inst North American Index O Accumulation \| North America	n/a	0.00%	0.00%
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	Yes	75.00%	75.00%
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	Yes	75.00%	75.00%
Legal & General Future World ESG Multi-Index 3 Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Future World ESG Multi-Index 3 Income \| Volatility Managed	n/a	0.00%	0.00%
CT UK Index Linked (Inst) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	No	0.00%	0.00%
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Cautious RMP (Class G) Income \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Pictet China Index (Class I) Accumulation \| China/ Greater China	n/a	0.00%	0.00%
Royal London Global Index Linked (Class M) Income \| Global Bonds	n/a	0.00%	0.00%
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	Yes	50.00%	87.50%

0.501% - 0.750%

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
AQR Global Risk Parity Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Sustainable Multi-Asset Adventurous Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Sustainable Multi-Asset Adventurous Income \| Volatility Managed	n/a	0.00%	0.00%
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Close FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	n/a	0.00%	0.00%
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%

0.751%+

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	Yes	0.00%	0.00%
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	Yes	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	No	0.00%	0.00%
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment	n/a	0.00%	0.00%
Ashmore Emerging Market Total Return (Z) Income \| Offshore	n/a	0.00%	0.00%
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	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.

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0.000% - 0.250%

0.251% - 0.500%

0.501% - 0.750%

0.751%+