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:
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General (N) Tracker Trust (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares UK Equity Index (Class S) Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	n/a	0.00%	0.00%
iShares US Equity Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares US Equity Index (Class S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	n/a	0.00%	0.00%
iShares UK Equity Index (Class S) Income \| UK All Companies	n/a	0.00%	0.00%
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	n/a	0.00%	0.00%
abrdn UK All Share Tracker (B) Income \| UK All Companies	n/a	0.00%	0.00%
abrdn UK All Share Tracker (N) 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%
HSBC European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
Fidelity Index UK (Class P) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Fidelity Index US (Class P) Accumulation \| North America	n/a	0.00%	0.00%
Fidelity Index UK (Class P) Income \| UK All Companies	n/a	0.00%	0.00%
Fidelity Index US (Class P) Income \| North America	n/a	0.00%	0.00%
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	Yes	100.00%	62.50%
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	n/a	0.00%	0.00%
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	No	0.00%	0.00%
Vanguard FTSE 100 Index Income \| UK All Companies	n/a	0.00%	0.00%
Vanguard FTSE 100 Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
Vanguard FTSE UK All Share Index Income \| UK All Companies	No	0.00%	0.00%
abrdn American Equity Tracker (N) Accumulation \| North America	n/a	0.00%	0.00%
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%
iShares North American Equity Index (Class S) Accumulation \| North America	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares North American Equity Index (Class S) Income \| North America	n/a	0.00%	0.00%
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Japan Equity Index (Class S) Income \| Japan	n/a	0.00%	0.00%
iShares Japan Equity Index (Class S) Accumulation \| Japan	n/a	0.00%	0.00%
HSBC UK Gilt Index (Class S) Income \| UK Gilt	n/a	0.00%	0.00%
HSBC UK Gilt Index (Class S) Accumulation \| UK Gilt	n/a	0.00%	0.00%
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%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	n/a	0.00%	0.00%
abrdn European Equity Tracker (N) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
M&G Index Tracker (Class I) Accumulation \| UK All Companies	n/a	0.00%	0.00%
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
HSBC Sterling Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Accumulation \| Japan	n/a	0.00%	0.00%
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
Fidelity Index UK Gilt (Class P) Accumulation \| UK Gilt	n/a	0.00%	0.00%
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	n/a	0.00%	0.00%
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Income \| Japan	n/a	0.00%	0.00%
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General UK 100 Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Legal & General UK 100 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%
Legal & General UK Index (Class C) Accumulation \| UK All Companies	No	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 350 Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
Legal & General Future World ESG Tiltd & Opt N Ame Accumulation \| North America	n/a	0.00%	0.00%
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	n/a	0.00%	0.00%
iShares Europe ex-UK Index (D GBP) Income \| Europe Excluding UK	n/a	0.00%	0.00%
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	n/a	0.00%	0.00%
Vanguard US Equity Index Accumulation \| North America	Yes	33.00%	90.00%
Vanguard US Equity Index Income \| North America	Yes	33.00%	90.00%
abrdn Japan Equity Tracker (N) Accumulation \| Japan	n/a	0.00%	0.00%
Fidelity Index US (Class P GBP Hedged) Income \| North America	n/a	0.00%	0.00%
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Sterling Corporate Bond Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	n/a	0.00%	0.00%
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	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 (Class H) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
abrdn Short Dated Sterling Corporate Bond Tkr (N) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	n/a	0.00%	0.00%
abrdn Sterling Corporate Bond Tracker (N) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
Fidelity Index World (Class P) Accumulation \| Global	n/a	0.00%	0.00%
Fidelity Index Sterling Corporate Bond (Class P) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Fidelity Index World (Class P) Income \| Global	n/a	0.00%	0.00%
Legal & General European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	Yes	100.00%	62.50%
iShares Developed World Index Fund (IE) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity ESG Screened & Opt Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Government Bond Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Government Bond Index Income \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	Yes	33.00%	90.00%
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard US Government Bond Index Income \| Global Bonds	n/a	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%
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	n/a	0.00%	0.00%
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	n/a	0.00%	0.00%
HSBC FTSE All-World Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
HSBC FTSE All-World Index (Class C) Income \| Global	n/a	0.00%	0.00%
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	n/a	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%
Legal & General International Index Trust (C) Accumulation \| Global	No	0.00%	0.00%
Legal & General Global Equity Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Overseas Government Bd Index (Hedged D) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	n/a	0.00%	0.00%
abrdn Asia Pacific ex-Japan Equity Tracker (N) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	n/a	0.00%	0.00%
HSBC Japan Index (Class C) Income \| Japan	No	0.00%	0.00%
HSBC Japan Index (Class C) Accumulation \| Japan	No	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	No	0.00%	0.00%
Royal London US Tracker (Class Z) Accumulation \| North America	n/a	0.00%	0.00%
Royal London Japan Tracker (Class Z) Accumulation \| Japan	n/a	0.00%	0.00%
Legal & General Global 100 Index (Class C) Income \| Global	n/a	0.00%	0.00%
Legal & General Global 100 Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
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%
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares Screened Global Corporate Bond Index Income \| Global	n/a	0.00%	0.00%
iShares Overseas Government Bd Index (Hedged D) Income \| Unclassified	n/a	0.00%	0.00%
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	Yes	33.00%	90.00%
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	Yes	33.00%	90.00%
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	Yes	33.00%	90.00%
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	Yes	33.00%	90.00%
Vanguard ESG Developed Europe Index Accumulation \| Europe Including UK	Yes	33.00%	90.00%
Vanguard ESG Developed Europe Index Income \| Europe Including UK	Yes	33.00%	90.00%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	n/a	0.00%	0.00%
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn UK Equity Enhanced Index (N) Accumulation \| UK All Companies	n/a	0.00%	0.00%
abrdn American Equity Enhanced Index (N) Accumulation \| North America	n/a	0.00%	0.00%
abrdn Global REIT Tracker (N) Accumulation \| Property	n/a	0.00%	0.00%
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	n/a	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Income \| UK 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 Index Linked Gilt (C) Income \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General Japan Index (Class C) Income \| Japan	n/a	0.00%	0.00%
Legal & General Japan Index (Class C) Accumulation \| Japan	n/a	0.00%	0.00%
Legal & General Future World ESG Tiltd & Opt Asia Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	n/a	0.00%	0.00%
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	n/a	0.00%	0.00%
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	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 III (Class 2) Accumulation \| Volatility Managed	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 V Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Vanguard Global Bond Index Income \| Unclassified	Yes	33.00%	90.00%
Vanguard Global Bond Index Accumulation \| Unclassified	Yes	33.00%	90.00%
Vanguard Global Short-Term Bond Index Income \| Unclassified	n/a	0.00%	0.00%
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Vanguard Japan Stock Index Accumulation \| Japan	Yes	33.00%	90.00%
Vanguard Japan Stock Index Income \| Japan	Yes	33.00%	90.00%
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
abrdn European Equity Enhanced Index (N) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	No	0.00%	0.00%
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	No	0.00%	0.00%
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	n/a	0.00%	0.00%
HSBC S&P 500 Equal Weight Equity Index (C) Accumulation \| North America	n/a	0.00%	0.00%
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	n/a	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	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%
BlackRock MyMap 4 (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 5 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	n/a	0.00%	0.00%
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	0.00%	0.00%
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	n/a	0.00%	0.00%
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	n/a	0.00%	0.00%
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	n/a	0.00%	0.00%
Vanguard Global Corporate Bond Index Income \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
abrdn Emer Markets Local Currency Bd Tracker (N) Accumulation \| Global Emerging Markets Bond	n/a	0.00%	0.00%
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	n/a	0.00%	0.00%
abrdn Asia Pacific Equity Enhanced Index (N) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Fidelity Allocator World Accumulation \| Global	n/a	0.00%	0.00%
Fidelity Index Emerging Markets (Class P) 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%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Income \| Property	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	n/a	0.00%	0.00%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	n/a	0.00%	0.00%
iShares Emerging Markets Government Bond Index Income \| Unclassified	n/a	0.00%	0.00%
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	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 Income \| Global	Yes	33.00%	90.00%
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	Yes	33.00%	90.00%
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	n/a	0.00%	0.00%
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	n/a	0.00%	0.00%
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Conservative Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	n/a	0.00%	0.00%
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	Yes	100.00%	62.50%
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	Yes	100.00%	62.50%
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	Yes	100.00%	62.50%
BlackRock Consensus 100 (I) Accumulation \| Global	Yes	100.00%	62.50%
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%
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Accumulation \| Global	Yes	33.00%	90.00%
Vanguard LifeStrategy 20% Equity Income \| 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 Accumulation \| Mixed Investment 0-35% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Income \| Global	Yes	33.00%	90.00%
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	n/a	0.00%	0.00%
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	n/a	0.00%	0.00%
Invesco UK Enhanced Index (Z) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Invesco UK Enhanced Index (Z) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General Emerging Mkts Govt Bd (Loc Cur) Income \| Global Emerging Markets Bond	n/a	0.00%	0.00%
Legal & General Emerging Mkts Govt Bd (Loc Cur) Accumulation \| Global Emerging Markets Bond	n/a	0.00%	0.00%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	n/a	0.00%	0.00%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	No	0.00%	0.00%
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	No	0.00%	0.00%
L&G ESG Global High Yield Bond Screened Index Income \| N/A	n/a	0.00%	0.00%
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	n/a	0.00%	0.00%
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	Yes	33.00%	90.00%
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	Yes	33.00%	90.00%
Vanguard FTSE Global All Cap Index Income \| Global	n/a	0.00%	0.00%
Vanguard FTSE Global All Cap Index Accumulation \| Global	n/a	0.00%	0.00%
M&G Index Linked Bond (Class I) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
M&G Index Linked Bond (Class I) Income \| UK Index Linked Gilt	n/a	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%
Invesco Summit Responsible 1 (Class Z) Accumulation \| 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 3 (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%
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	Yes	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	Yes	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Aviva International Index Tracking (Class 2) Accumulation \| Global	Yes	0.00%	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	n/a	0.00%	0.00%
abrdn Emerging Markets Equity Tracker (N) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
abrdn Emerging Markets Equity Tracker (N) Income \| Global Emerging Markets	n/a	0.00%	0.00%

0.251% - 0.500%

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
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 1 (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 3 (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%
Legal & General Emerging Mkts Govnt Bond (US$) Idx Income \| Global Emerging Markets Bond	n/a	0.00%	0.00%
Legal & General Emerging Mkts Govnt Bond (US$) Idx Accumulation \| Global Emerging Markets Bond	n/a	0.00%	0.00%
Pictet USA Index (I GBP) Accumulation \| North America	n/a	0.00%	0.00%
Vanguard Global Small-Cap Index Income \| Global	Yes	33.00%	90.00%
Vanguard Global Small-Cap Index Accumulation \| Global	Yes	33.00%	90.00%
HL Multi-Index Balanced (Class A) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HL Multi-Index Adventurous (Class A) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HL Multi-Index Cautious (D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HL Multi-Index Cautious (Class A) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HL Multi-Index Moderately Adventurous (D) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HL Multi-Index Moderately Adventurous (Class A) 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 2 (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%
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
Legal & General Global Infrastructure Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global Infrastructure 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 Gbl Health & Pharma Index (C) Income \| Global	n/a	0.00%	0.00%
Legal & General Multi Index Income 5 Income \| Volatility Managed	n/a	0.00%	0.00%
abrdn Emerging Markets Equity Enhanced Index (N) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	n/a	0.00%	0.00%
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	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) Income \| UK All Companies	Yes	75.00%	75.00%
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	Yes	75.00%	75.00%
M&G Index Tracker (Class R) Income \| UK All Companies	n/a	0.00%	0.00%
JPM Global Research Enhanced Index Equity Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Janus Henderson Inst Japan Index Opps (Class I) Accumulation \| Japan	n/a	0.00%	0.00%
Santander Multi Index 2 Accumulation \| Unclassified	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Royal London Global Index Linked (Class M) Income \| Global Bonds	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Inter (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%
Stewart Investors European Sustainability E() Accumulation \| Europe Including UK	n/a	0.00%	0.00%
SVS Cornelian Progressive RMP (Class G) Income \| 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 Progressive RMP (Class G) 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%
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| 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 Reserve (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Pictet Emerging Markets Index (I GBP) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	n/a	0.00%	0.00%
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Santander Multi Index 3 Accumulation \| Unclassified	n/a	0.00%	0.00%
M&G Index Tracker (Class A) Income \| UK All Companies	n/a	0.00%	0.00%
SVS Cornelian Cautious 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%
Pictet China Index (Class I) Accumulation \| China/ Greater China	n/a	0.00%	0.00%
Legal & General Global Thematic (Class C) Accumulation \| Global	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:
JPM Global Research Enhanced Index Equity (Class A Income \| Global	n/a	0.00%	0.00%
Schroder ISF Global Inflation Linked Bond (C Hgd) Income \| Global Bonds	n/a	0.00%	0.00%
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global	n/a	0.00%	0.00%
Wellington Global Bond (Class N Hedged) Accumulation \| Global Bonds	n/a	0.00%	0.00%
HSBC Global Resp Multi-Asset Balanced Portfo (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 7 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class BD) Income \| Global	n/a	0.00%	0.00%
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Responsible Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
TrinityBridge FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	n/a	0.00%	0.00%
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Resp Multi-Asset Adventurous Portfolio Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Resp Multi-Asset Adventurous Portfolio Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Invesco Global ex-UK Core Equity Index (No Trail) Accumulation \| Global	n/a	0.00%	0.00%
J O Hambro UK Dynamic (Class Y) Accumulation \| UK All Companies	n/a	0.00%	0.00%
J O Hambro UK Dynamic (Class Y) Income \| UK All Companies	n/a	0.00%	0.00%
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	n/a	0.00%	0.00%
HSBC Global Resp Multi-Asset Cautious Portf (C) Accumulation \| Volatility Managed	n/a	0.00%	0.00%
VT Elston Liquid Real Assets Index (Class A) Accumulation \| Unclassified	n/a	0.00%	0.00%
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	Yes	0.00%	0.00%
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	Yes	0.00%	0.00%
VT Elston Multi-Asset Income (Class A) Accumulation \| Mixed Investment 20-60% Shares	n/a	0.00%	0.00%
VT Elston Multi-Asset Income (Class A) Income \| Mixed Investment 20-60% Shares	n/a	0.00%	0.00%

0.751%+

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Aviva Global High Yield Bond (Class Ra) - Hedged Income \| Global Bonds	n/a	0.00%	0.00%
Legal & General Global Robotics & Automation Indx Accumulation \| Global	n/a	0.00%	0.00%
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	No	0.00%	0.00%
A.I. Machines Global Managed Risk Accumulation \| Flexible Investment	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	n/a	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%
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	n/a	0.00%	0.00%
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	n/a	0.00%	0.00%
Regnan Global Equity Impact Solutions (Class A) Accumulation \| Global	n/a	0.00%	0.00%
abrdn SICAV I Asia Pacific Equity (X) Accumulation \| Asia Pacific Ex Japan	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%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A) Accumulation \| Asia Pacific Ex Japan	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%+