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

0.000% - 0.250%

Discrete performance
Sep 15
to
Sep 16
Sep 16
to
Sep 17
Sep 17
to
Sep 18
Sep 18
to
Sep 19
Sep 19
to
Sep 20
Unbundled funds:
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
17.65% 10.30% 6.92% 2.22% -14.83%
iShares US Equity Index (Class D)
Accumulation | North America
33.98% 12.05% 22.16% 9.97% 11.54%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
17.35% 10.46% 6.78% 2.23% -15.94%
Fidelity Index US (Class P)
Income | North America
34.59% 11.85% 22.33% 10.13% 10.54%
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
22.95% 20.35% 3.27% 4.18% 3.04%
Fidelity Index UK (Class P)
Income | UK All Companies
17.57% 10.32% 6.73% 2.18% -14.77%
Fidelity Index US (Class P)
Accumulation | North America
34.59% 11.85% 22.32% 10.12% 10.55%
Vanguard FTSE 100 Index
Accumulation | Unclassified
n/a n/a 7.15% 2.23% -16.64%
Vanguard FTSE UK All Share Index
Income | UK All Companies
17.35% 10.46% 6.76% 2.21% -15.95%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
17.53% 10.35% 6.73% 2.20% -14.79%
HSBC American Index (Class C)
Income | North America
34.43% 11.86% 22.28% 10.02% 10.12%
HSBC American Index (Class C)
Accumulation | North America
34.44% 11.89% 22.26% 10.02% 10.17%
Vanguard FTSE 100 Index
Income | Unclassified
n/a n/a 7.13% 2.20% -16.65%
HSBC European Index (Class C)
Income | Europe Excluding UK
22.74% 20.13% 3.87% 4.21% 3.32%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
19.21% 9.79% 6.39% 2.85% -15.61%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
17.48% 10.24% 6.68% 2.20% -14.78%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
17.51% 10.26% 6.68% 2.23% -14.72%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
22.78% 20.15% 3.87% 4.26% 3.38%
33.86% 11.96% 21.37% 10.16% 10.86%
33.94% 11.95% 21.36% 10.17% 10.81%
iShares Japan Equity Index (H)
Accumulation | Japan
31.20% 7.21% 13.33% 2.36% 4.51%
UBS S&P 500 Index
Accumulation | North America
33.74% 12.56% 22.78% 9.41% 9.87%
UBS S&P 500 Index
Income | North America
33.75% 12.56% 22.79% 9.36% 9.89%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
17.32% 10.37% 6.71% 2.49% -14.63%
Legal & General UK Index (Class C)
Income | UK All Companies
17.26% 10.32% 6.69% 2.44% -14.73%
ASI UK All Share Tracker
Accumulation | UK All Companies
17.48% 10.19% 6.70% 2.17% -14.95%
ASI UK All Share Tracker
Income | UK All Companies
17.47% 10.18% 6.73% 2.14% -14.95%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
22.52% 19.91% 3.38% 4.53% 2.56%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
22.52% 19.93% 3.38% 4.50% 2.60%
33.23% 6.63% 13.38% 2.49% 4.80%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
18.20% 10.32% 6.20% 3.05% -15.30%
Legal & General US Index (Class C)
Accumulation | North America
33.32% 12.47% 23.14% 8.81% 10.90%
19.32% 10.20% 6.19% 3.08% -15.36%
Vanguard US Equity Index
Accumulation | North America
32.53% 12.45% 22.72% 8.13% 9.37%
Fidelity Index Japan (Class P)
Accumulation | Japan
33.23% 6.63% 13.38% 2.49% 4.79%
Vanguard US Equity Index
Income | North America
32.53% 12.45% 22.71% 8.13% 9.37%
33.35% 12.46% 23.15% 8.82% 10.89%
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
33.19% 12.25% 22.41% 9.07% 6.71%
13.79% -4.67% 0.60% 12.98% 4.01%
13.75% -4.63% 0.57% 12.96% 3.98%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
27.14% -3.81% 0.07% 19.07% 2.02%
27.01% -1.23% 1.33% 15.17% 5.62%
26.89% -1.21% 1.29% 15.17% 5.60%
30.45% -6.70% 0.97% 14.79% 3.83%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
10.57% 11.28% 8.59% -0.11% -12.77%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
14.08% -0.85% 0.39% 10.45% 3.53%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
13.74% -0.82% 0.33% 10.09% 4.25%
Legal & General European Index (Class C)
Income | Europe Excluding UK
22.55% 20.14% 3.32% 3.70% 2.92%
Vanguard US Government Bond Index
Accumulation | Global Bonds
4.26% -2.38% -3.50% 8.08% 7.42%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
23.53% 19.92% 4.74% 3.00% 1.50%
Fidelity Index World (Class P)
Accumulation | Global
30.89% 12.23% 15.69% 7.98% 7.04%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
23.54% -2.74% 1.00% 18.97% -0.42%
14.69% -4.86% 0.97% 14.49% 3.79%
4.18% 0.73% 0.77% 3.02% 2.21%
30.90% 12.24% 15.69% 7.98% 7.05%
24.96% -8.10% 2.00% 22.98% 4.99%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
13.67% -0.82% 0.33% 9.97% 4.24%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
14.08% -0.85% 0.39% 10.45% 3.31%
25.00% -8.09% 2.00% 22.99% 4.98%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
22.52% 20.15% 3.30% 3.74% 2.90%
23.53% 19.92% 4.74% 3.00% 1.50%
4.18% 0.73% 0.77% 3.02% 2.21%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
7.33% -2.38% 1.27% 11.46% 1.45%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
14.69% -4.86% 0.98% 14.49% 3.79%
n/a n/a n/a 8.08% 7.46%
n/a n/a n/a 15.83% 5.27%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
23.54% -2.74% 1.00% 18.97% -0.42%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
10.55% 11.33% 8.55% -0.11% -12.85%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
42.39% 13.63% 6.81% 4.67% 3.25%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
40.01% 10.68% 5.92% 9.97% -7.98%
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
18.44% 10.05% 6.09% 2.25% -15.24%
32.12% 13.19% 15.86% 7.06% 6.71%
32.12% 13.29% 15.75% 7.07% 6.73%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
40.00% 10.68% 5.92% 9.96% -7.97%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
13.32% 7.02% 4.53% -0.28% -20.06%
4.99% 1.74% 0.75% 4.16% 2.71%
13.53% -1.74% 0.21% 9.78% 3.91%
4.97% 1.73% 0.75% 4.16% 2.71%
13.51% -1.73% 0.22% 9.77% 3.90%
31.55% 14.86% 18.38% 8.21% 11.48%
31.48% 14.99% 18.35% 8.22% 11.39%
n/a n/a 7.76% -1.11% -16.21%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
13.32% 7.02% 4.51% -0.31% -20.13%
Legal & General UK Mid Cap Index (Class I)
Accumulation | UK All Companies
n/a n/a 7.79% -1.10% -16.25%
31.43% 13.49% 16.59% 7.11% 7.76%
Vanguard SRI European Stock
Accumulation | Europe Including UK
20.43% 16.42% 4.40% 2.33% -2.27%
31.42% 13.48% 16.59% 7.11% 7.76%
Vanguard SRI European Stock
Income | Europe Including UK
20.43% 16.42% 4.40% 2.33% -2.28%
Vanguard Global Bond Index
Accumulation | Global Bonds
6.53% -1.07% -0.79% 8.68% 3.85%
Vanguard Global Bond Index
Income | Global Bonds
6.52% -1.08% -0.79% 8.69% 3.89%
24.43% -3.42% 0.09% 17.36% 2.06%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
24.37% -3.40% 0.15% 17.34% 2.10%
13.32% -4.60% 0.57% 12.48% 3.87%
30.73% 7.23% 13.06% 2.10% 3.93%
30.75% 7.22% 13.07% 2.15% 3.92%
2.25% -0.02% -0.56% 3.35% 2.52%
13.31% -4.60% 0.60% 12.51% 3.86%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
40.00% 11.00% 6.54% 9.07% -8.73%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
38.46% 15.17% -0.39% 8.12% 5.22%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
40.00% 11.00% 6.54% 9.07% -8.73%
30.27% 6.82% 13.53% 2.41% 3.02%
Vanguard Japan Stock Index
Accumulation | Japan
30.26% 6.82% 13.53% 2.41% 3.02%
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
17.79% 9.96% 6.72% 2.26% -15.28%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
38.75% 15.17% -0.39% 8.14% 5.18%
10.89% 11.34% 8.55% -0.19% -12.97%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
8.83% 1.83% 0.35% 7.04% 3.74%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
10.59% 11.40% 8.59% -0.18% -12.97%
13.53% -4.96% 0.46% 12.81% 3.84%
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
13.52% -4.93% 0.43% 12.83% 3.81%
HSBC Japan Index (Class C)
Accumulation | Japan
31.09% 7.30% 13.07% 2.34% 3.89%
31.13% 7.25% 13.13% 2.33% 3.78%
38.47% -4.09% 7.70% 17.38% -19.59%
38.58% -4.14% 7.75% 17.45% -19.65%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
18.98% 9.60% 6.30% 2.62% -15.22%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
18.93% 9.61% 6.27% 2.58% -15.30%
n/a n/a n/a 4.17% 2.54%
Vanguard Global Corporate Bond
Accumulation | Global Bonds
n/a n/a n/a 9.48% 4.75%
31.20% 12.75% 13.71% 7.49% 6.70%
Legal & General Pacific Index (Class I)
Accumulation | Asia Pacific Ex Japan
41.47% 13.96% 6.47% 4.66% 2.71%
Legal & General Pacific Index (Class I)
Income | Asia Pacific Ex Japan
41.47% 13.90% 6.53% 4.70% 2.78%
31.14% 12.70% 13.74% 7.41% 6.69%
n/a n/a 0.05% 9.99% 4.15%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
n/a n/a 0.06% 9.99% 4.15%
n/a -4.17% 8.70% 16.47% -20.49%
20.23% 22.93% 1.35% 4.93% -4.74%
Vanguard SRI Global Stock
Accumulation | Global
29.03% 12.26% 15.39% 6.60% 5.21%
n/a n/a n/a 4.19% -17.28%
n/a n/a n/a 4.24% -17.32%
n/a -4.19% 8.69% 16.47% -20.51%
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
16.91% 10.28% 6.58% 1.67% -15.54%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
39.01% 17.25% -0.39% 5.51% 5.85%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
39.00% 17.24% -0.38% 5.53% 5.82%
29.03% 12.26% 15.39% 6.60% 5.21%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
13.04% 0.84% 2.27% 9.82% 3.43%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
13.02% 0.84% 2.29% 9.82% 3.43%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
20.65% 0.98% 2.23% 8.58% 1.81%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16.83% 3.78% 4.71% 8.63% 2.88%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
19.25% 3.96% 3.67% 6.81% -0.64%
28.15% 12.75% 13.02% 5.47% 0.42%
28.15% 12.75% 13.02% 5.47% 0.42%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
20.54% 6.73% 7.48% 7.58% 2.22%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
24.27% 9.72% 10.23% 6.52% 1.38%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
24.28% 9.72% 10.23% 6.52% 1.38%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
20.54% 6.73% 7.49% 7.58% 2.22%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
16.83% 3.78% 4.71% 8.63% 2.88%
n/a n/a 14.32% 5.97% 5.26%
n/a n/a 14.36% 5.98% 5.25%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
39.05% 17.41% 0.74% 4.12% 6.37%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
39.05% 17.41% 0.74% 4.12% 6.37%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
22.16% 8.27% 6.73% 5.86% -0.51%
BlackRock Consensus 100 (I)
Accumulation | Global
27.92% 13.08% 12.10% 6.37% 4.05%
n/a n/a n/a n/a 9.65%
n/a n/a n/a n/a -4.73%
30.55% 12.64% 14.96% 6.20% 5.75%
30.58% 12.62% 15.00% 6.19% 5.76%
Legal & General Ethical (Class I)
Accumulation | UK All Companies
8.24% 6.42% 6.53% 3.11% -10.74%
Legal & General Ethical (Class I)
Income | UK All Companies
8.29% 6.37% 6.53% 3.08% -10.78%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
41.86% 13.49% 6.78% 4.54% 2.88%
31.58% 12.53% 14.66% 7.64% 7.29%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
41.84% 13.51% 6.80% 4.56% 2.92%
Royal London Japan Tracker
Accumulation | Japan
31.28% 7.17% 13.20% 2.46% 3.82%
37.73% 15.28% -0.59% 8.14% 4.33%
Legal & General Global Emerging Markets Index (I)
Accumulation | Global Emerging Markets
37.73% 15.23% -0.53% 8.15% 4.33%
5.96% -1.17% 0.04% 6.67% 5.09%
5.97% -1.18% 0.04% 6.66% 5.09%
Inclusive funds:
HSBC American Index
Income | North America
34.31% 11.78% 22.16% 9.87% 10.01%
HSBC American Index
Accumulation | North America
34.29% 11.78% 22.15% 9.92% 10.05%
HSBC FTSE All-Share Index (Inst)
Income | UK All Companies
17.38% 10.14% 6.56% 2.12% -14.86%
HSBC FTSE All-Share Index (Inst)
Accumulation | UK All Companies
17.41% 10.14% 6.58% 2.13% -14.79%
HSBC European Index
Accumulation | Europe Excluding UK
22.67% 20.04% 3.75% 4.16% 3.27%
HSBC European Index
Income | Europe Excluding UK
22.82% 20.01% 3.76% 4.08% 3.23%

0.251% - 0.500%

Discrete performance
Sep 15
to
Sep 16
Sep 16
to
Sep 17
Sep 17
to
Sep 18
Sep 18
to
Sep 19
Sep 19
to
Sep 20
Unbundled funds:
n/a 0.22% -0.31% 5.02% 3.06%
Vanguard Global Small-Cap Index
Accumulation | Global
31.49% 12.82% 16.30% -0.25% -4.02%
31.49% 12.82% 16.30% -0.25% -4.02%
L&G Emerging Markets Govnt Bond (US$) Index (I)
Accumulation | Global Emerging Markets Bond
35.96% -2.01% -3.68% 15.83% 1.36%
L&G Emerging Markets Govnt Bond (US$) Index (I)
Income | Global Emerging Markets Bond
35.96% -1.96% -3.71% 15.79% 1.32%
n/a n/a n/a 6.88% 0.87%
n/a n/a n/a 6.88% 0.82%
Pictet USA Index (I GBP)
Accumulation | North America
32.87% 12.07% 22.30% 8.93% 9.49%
23.05% 5.37% 17.62% 5.01% 14.29%
23.04% 5.36% 17.63% 4.98% 14.30%
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
26.76% -3.84% -0.26% 19.33% 2.03%
Legal & General Global Technology Index (Class I)
Accumulation | Technology & Telecoms
42.55% 20.48% 32.50% 11.58% 38.48%
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
23.55% -3.93% -0.29% 16.95% 1.89%
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
17.25% 9.97% 6.43% 1.93% -15.08%
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
17.23% 9.98% 6.48% 1.96% -15.10%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Accumulation | Global Emerging Markets Bond
n/a 3.00% -7.63% 18.20% -4.33%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Income | Global Emerging Markets Bond
n/a 3.01% -7.63% 18.17% -4.33%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
23.58% -2.70% 0.68% 17.60% 2.28%
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
23.55% -2.76% 0.72% 17.60% 2.25%
M&G Index Tracker (Class A)
Accumulation | UK All Companies
16.46% 10.82% 5.67% 1.98% -15.21%
M&G Index Tracker (Class A)
Income | UK All Companies
16.45% 10.83% 5.65% 2.00% -15.23%
32.89% 26.49% 0.25% 1.79% 26.22%
Pictet India Index (I GBP)
Accumulation | Specialist
29.63% 10.03% 4.30% 7.42% -2.37%
M&G European Index Tracker (Class A)
Accumulation | Europe Excluding UK
22.00% 19.57% 2.78% 3.46% 2.29%
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
22.09% 19.54% 2.76% 3.46% 2.30%
10.91% -1.47% -0.02% 9.64% 4.40%
Inclusive funds:
HSBC FTSE 100 Index
Income | UK All Companies
18.88% 9.49% 6.15% 2.49% -15.41%
HSBC UK Gilt Index
Accumulation | UK Gilt
13.55% -5.08% 0.43% 12.66% 3.70%
HSBC UK Gilt Index
Income | UK Gilt
13.43% -5.04% 0.36% 12.69% 3.73%
HSBC Japan Index
Accumulation | Japan
31.00% 7.14% 12.97% 2.28% 3.69%
HSBC Japan Index
Income | Japan
30.99% 7.13% 13.02% 2.31% 3.66%
HSBC FTSE 250 Index
Accumulation | UK All Companies
10.32% 11.13% 8.42% -0.22% -12.90%
HSBC FTSE 250 Index
Income | UK All Companies
10.39% 11.09% 8.50% 0.04% -12.79%
HSBC FTSE 100 Index
Accumulation | UK All Companies
18.91% 9.48% 6.14% 2.55% -15.37%
19.89% 22.74% 1.55% 4.45% -4.64%
HSBC Pacific Index
Accumulation | Asia Pacific Ex Japan
41.70% 13.41% 6.69% 4.45% 2.77%
HSBC Pacific Index
Income | Asia Pacific Ex Japan
41.74% 13.41% 6.67% 4.44% 2.76%
Aviva Inv UK Index Tracking
Income | UK All Companies
16.31% 9.84% 6.20% 1.41% -15.74%
30.91% 12.08% 14.26% 7.37% 7.04%
Royal London Index Linked Gilt
Income | UK Index Linked Gilt
23.41% -2.89% 0.57% 17.40% 2.16%
Legal & General UK Index (Class R)
Income | UK All Companies
16.04% 9.78% 6.21% 1.87% -15.03%
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
17.41% 8.95% 5.94% 2.01% -15.75%
17.39% 8.92% 5.89% 2.05% -15.78%
Legal & General UK Index (Class R)
Accumulation | UK All Companies
15.99% 9.89% 6.20% 1.82% -14.95%
32.29% 11.51% 22.31% 8.50% 10.43%
Legal & General US Index (Class R)
Accumulation | North America
32.29% 11.50% 22.29% 8.51% 10.45%
Legal & General European Index (Class R)
Income | Europe Excluding UK
21.45% 19.27% 2.63% 3.45% 2.25%
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
21.47% 19.24% 2.63% 3.47% 2.26%

0.501% - 0.750%

Discrete performance
Sep 15
to
Sep 16
Sep 16
to
Sep 17
Sep 17
to
Sep 18
Sep 18
to
Sep 19
Sep 19
to
Sep 20
Unbundled funds:
n/a n/a n/a 9.38% 3.50%
Pictet Russia Index (IS - USD)
Accumulation | Specialist
47.50% 11.13% 13.03% 33.72% -19.67%
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
26.47% -4.32% -0.64% 19.15% 2.43%
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
26.45% -4.31% -0.65% 19.17% 2.42%
Virgin FTSE All Share Tracker Fund
Income | UK All Companies
15.81% 10.18% 5.34% 1.10% -15.99%
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
49.53% 17.81% 3.66% 8.75% -7.81%
Inclusive funds:
30.62% 12.41% 15.15% 6.65% 6.27%
30.71% 12.37% 15.10% 6.67% 6.25%
iShares Japan Equity Index
Accumulation | Japan
30.74% 6.81% 12.90% 1.94% 4.02%
iShares North American Equity Index (A)
Accumulation | North America
33.35% 11.51% 20.85% 9.74% 10.41%
iShares UK Equity Index
Accumulation | UK All Companies
17.10% 9.86% 6.48% 1.89% -15.13%
iShares Corporate Bond Index (A)
Accumulation | GBP Corporate Bond
13.41% -1.19% -0.07% 9.63% 3.78%
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
8.55% 1.49% 0.00% 6.64% 3.41%
30.18% 13.90% 17.62% 7.80% 11.05%
30.15% 13.91% 17.67% 7.81% 10.99%
iShares Continental European Equity Index
Accumulation | Europe Excluding UK
22.37% 19.83% 2.92% 3.73% 2.54%
BMO FTSE All Share Tracker
Income | UK All Companies
17.00% 9.77% 6.26% 1.74% -15.26%
BMO FTSE All Share Tracker
Accumulation | UK All Companies
17.15% 9.93% 6.42% 1.90% -15.15%
29.84% 6.27% 12.39% 1.88% 3.84%
29.83% 6.32% 12.34% 1.85% 3.84%
Legal & General Ethical (Class R)
Income | UK All Companies
7.37% 5.53% 5.96% 2.68% -11.10%
iShares Pacific ex Japan Equity Index (A)
Accumulation | Asia Pacific Ex Japan
41.88% 13.19% 6.53% 4.46% 2.95%
Legal & General Ethical (Class R)
Accumulation | UK All Companies
7.34% 5.53% 5.97% 2.73% -11.10%
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
41.10% 12.79% 5.91% 4.26% 2.77%
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
41.15% 12.70% 5.90% 4.24% 2.67%
38.22% -4.36% 7.43% 17.09% -19.91%
iShares Emerging Markets Equity Index
Accumulation | Global Emerging Markets
38.29% 14.86% -0.65% 7.83% 4.82%
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
10.19% -3.24% -0.62% 8.63% 2.68%
29.90% 11.95% 14.40% 5.93% 5.19%
29.83% 11.96% 14.41% 5.91% 5.21%
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
21.75% 7.91% 6.41% 5.52% -0.82%
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
37.52% 13.96% -0.65% 7.28% 4.40%
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
37.50% 13.94% -0.60% 7.29% 4.39%
BlackRock Consensus 100
Accumulation | Global
27.47% 12.61% 11.62% 5.98% 3.60%
22.02% 4.55% 16.97% 4.59% 13.86%
22.03% 4.52% 16.98% 4.59% 13.85%
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
41.37% 19.58% 31.76% 11.16% 37.97%

0.751%+

Discrete performance
Sep 15
to
Sep 16
Sep 16
to
Sep 17
Sep 17
to
Sep 18
Sep 18
to
Sep 19
Sep 19
to
Sep 20
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
1.79% 12.07% 9.89% -1.16% -9.44%
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
16.55% 11.88% 5.86% 0.42% -21.61%
VT Munro Smart-Beta UK (X)
Income | UK All Companies
16.51% 11.88% 5.89% 0.42% -22.36%
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
25.88% -4.68% -0.98% 18.72% 2.03%
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.