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

0.000% - 0.250%

Discrete performance
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
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Jul 24
Jul 24
to
Jul 25
Unbundled funds:
21.76% -0.13% 8.13% 12.67% 11.86%
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
21.78% -0.17% 8.14% 12.66% 11.87%
iShares UK Equity Index (Class S)
Accumulation | UK All Companies
n/a n/a 8.84% 11.81% 12.62%
n/a n/a 9.86% 13.42% 10.62%
n/a n/a 9.85% 13.39% 10.60%
iShares US Equity Index (Class S)
Accumulation | Unclassified
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
iShares UK Equity Index (Class S)
Income | UK All Companies
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
abrdn UK All Share Tracker (B)
Income | UK All Companies
21.82% -0.16% 7.95% 12.55% 11.94%
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
21.91% -0.10% 8.01% 12.57% 11.92%
HSBC American Index (Class C)
Income | North America
27.87% 0.91% 12.40% 26.00% 5.47%
HSBC American Index (Class C)
Accumulation | North America
27.89% 0.92% 12.39% 26.04% 5.45%
HSBC European Index (Class C)
Income | Europe Excluding UK
23.12% -11.10% 18.51% 12.53% 10.60%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
23.17% -11.14% 18.61% 12.52% 10.55%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
21.80% -0.05% 8.00% 12.59% 11.82%
Fidelity Index US (Class P)
Accumulation | North America
26.96% 1.11% 12.65% 25.11% 5.98%
Fidelity Index UK (Class P)
Income | UK All Companies
21.81% -0.05% 8.00% 12.59% 11.82%
Fidelity Index US (Class P)
Income | North America
26.96% 1.11% 12.65% 25.11% 5.97%
iShares 100 UK Equity Index (Class D)
Accumulation | UK All Companies
18.62% 3.90% 9.18% 12.40% 12.78%
iShares Continental European Equity Index (S)
Accumulation | Europe Excluding UK
n/a n/a 18.69% 12.52% 10.52%
n/a n/a n/a n/a 10.69%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
21.37% -0.18% 8.39% 12.30% 11.10%
Vanguard FTSE 100 Index
Income | UK All Companies
17.89% 3.86% 9.01% 12.64% 11.94%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
17.92% 3.86% 9.03% 12.64% 11.96%
Vanguard FTSE UK All Share Index
Income | UK All Companies
21.35% -0.18% 8.37% 12.28% 11.11%
abrdn American Equity Tracker (N)
Accumulation | North America
27.57% 0.98% 12.09% 26.03% 5.49%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
21.87% 0.44% 7.33% 12.61% 11.91%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
21.88% 0.44% 7.32% 12.60% 11.94%
n/a n/a 11.70% 25.53% 6.73%
n/a n/a n/a 4.96% 1.54%
n/a n/a n/a n/a 3.92%
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a 13.09% 13.77% 4.15%
n/a n/a 13.09% 13.78% 4.15%
-5.79% -13.50% -15.22% 4.51% 2.05%
HSBC UK Gilt Index (Class S)
Accumulation | UK Gilt
-5.70% -13.50% -15.24% 4.47% 2.10%
UBS S&P 500 Index
Accumulation | North America
27.28% 2.06% 11.43% 25.66% 5.07%
UBS S&P 500 Index
Income | North America
27.28% 2.07% 11.43% 25.66% 5.07%
n/a n/a n/a 5.59% 7.19%
n/a n/a n/a n/a n/a
abrdn European Equity Tracker (N)
Accumulation | Europe Excluding UK
22.83% -10.77% 18.63% 12.06% 10.09%
M&G Index Tracker (Class I)
Accumulation | UK All Companies
21.74% -0.21% 8.94% 11.93% 11.92%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
18.03% 3.84% 9.19% 12.39% 12.01%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
18.00% 3.89% 9.23% 12.34% 12.03%
2.03% -12.73% -7.33% 9.66% 5.49%
HSBC Sterling Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
1.98% -12.76% -7.29% 9.64% 5.53%
Fidelity Index Japan (Class P)
Accumulation | Japan
14.34% -9.36% 13.16% 14.25% 3.49%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
22.81% -10.68% 18.78% 11.98% 10.08%
Fidelity Index UK Gilt (Class P)
Accumulation | UK Gilt
n/a -13.44% -14.92% 4.39% 2.03%
n/a -13.44% -14.93% 4.39% 2.03%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
22.81% -10.68% 18.77% 11.98% 10.09%
14.34% -9.36% 13.16% 14.25% 3.49%
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
21.00% 0.99% 8.62% 12.49% 11.91%
18.46% 4.48% 8.48% 12.45% 11.98%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
18.53% 4.46% 8.49% 12.40% 12.08%
Legal & General UK Index (Class C)
Income | UK All Companies
20.95% -0.08% 8.06% 12.61% 11.99%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
20.99% -0.06% 8.03% 12.67% 11.87%
26.94% -0.21% 11.74% 25.15% 6.50%
Legal & General US Index (Class C)
Accumulation | North America
26.95% -0.19% 11.71% 25.25% 6.51%
Legal & General UK 350 Index
Accumulation | UK All Companies
21.25% 0.36% 8.20% 12.54% 11.86%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK
Accumulation | Europe Excluding UK
n/a n/a 18.17% 13.87% 7.17%
n/a n/a 12.08% 25.87% 6.24%
n/a n/a 11.63% 14.86% 3.48%
iShares Europe ex-UK Index (D GBP)
Income | Europe Excluding UK
21.69% -10.17% 18.65% 12.48% 9.21%
27.06% 1.86% 11.10% 25.35% 4.86%
Vanguard US Equity Index
Accumulation | North America
30.30% -1.76% 10.68% 24.13% 5.35%
Vanguard US Equity Index
Income | North America
30.30% -1.76% 10.68% 24.13% 5.34%
abrdn Japan Equity Tracker (N)
Accumulation | Japan
14.07% -9.89% 13.85% 14.72% 2.85%
n/a n/a 15.11% 24.23% 14.21%
Fidelity S&P 500 Index (Class P Hedged)
Accumulation | Unclassified
39.50% -12.16% 14.62% 23.74% 13.31%
iShares ESG Screened Sterling Corporate Bond
Accumulation | GBP Corporate Bond
n/a n/a -6.93% 9.36% 5.62%
n/a n/a -6.93% 9.36% 5.27%
iShares Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
n/a n/a -7.24% 9.48% 5.82%
n/a n/a -15.10% 4.50% 2.15%
-4.49% -4.02% -3.19% 4.92% 1.50%
-4.49% -3.99% -3.19% 4.92% 1.50%
-9.40% -3.08% -7.57% -2.06% 0.09%
iShares Index Linked Gilt Index (Class H)
Accumulation | UK Index Linked Gilt
-4.78% -17.58% -22.94% -1.94% -6.01%
iShares Corporate Bond Index (Class S)
Income | GBP Corporate Bond
n/a n/a n/a n/a n/a
abrdn Short Dated Sterling Corporate Bond Tkr (N)
Accumulation | GBP Corporate Bond
1.76% -5.64% -3.42% 8.85% 6.32%
5.08% -0.42% -1.56% 3.90% 6.05%
abrdn Sterling Corporate Bond Tracker (N)
Accumulation | GBP Corporate Bond
1.88% -12.89% -7.55% 9.45% 5.67%
n/a n/a n/a n/a n/a
Fidelity Index World (Class P)
Accumulation | Global
25.58% -2.70% 12.38% 21.05% 7.38%
Fidelity Index Sterling Corporate Bond (Class P)
Accumulation | GBP Corporate Bond
n/a -14.77% -7.51% 10.23% 5.55%
n/a -14.77% -7.51% 10.23% 5.55%
25.58% -2.70% 12.38% 21.05% 7.39%
Legal & General European Index (Class C)
Income | Europe Excluding UK
22.61% -10.66% 18.90% 12.57% 10.68%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
22.62% -10.66% 18.49% 12.55% 10.65%
iShares Developed World Index Fund (IE)
Accumulation | Unclassified
25.45% -2.01% 11.34% 21.43% 6.70%
-9.98% -22.88% -26.13% 0.49% -3.14%
iShares Pacific ex Japan Equity ESG Screened & Opt
Accumulation | Asia Pacific Ex Japan
n/a n/a 0.07% 4.90% 12.26%
n/a n/a 0.07% 4.90% 12.27%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
1.97% -12.19% -8.02% 9.99% 5.32%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
1.97% -12.19% -8.02% 9.99% 5.32%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
-6.63% -14.08% -18.23% 3.79% 0.84%
-6.63% -14.08% -18.23% 3.79% 0.84%
-10.48% -20.91% -27.21% -0.30% -4.76%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
-4.88% -14.54% -20.41% -2.25% -5.02%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
-4.88% -14.55% -20.42% -2.25% -5.02%
-10.48% -20.92% -27.21% -0.30% -4.75%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
21.94% -10.65% 18.01% 12.57% 10.89%
21.94% -10.65% 18.01% 12.57% 10.88%
1.93% -5.33% -4.22% 8.89% 6.52%
1.93% -5.33% -4.22% 8.89% 6.52%
-12.28% 5.09% -8.23% 1.50% -2.58%
-3.25% -8.84% -4.14% 0.70% 5.12%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
0.71% -11.06% -4.74% 3.60% 6.59%
Vanguard US Government Bond Index
Accumulation | Global Bonds
-3.25% -8.84% -4.14% 0.69% 5.13%
2.94% -13.31% -0.49% 5.54% 7.17%
n/a n/a n/a n/a 8.56%
25.83% -4.03% 10.47% 20.40% 7.51%
25.82% -4.01% 10.44% 20.31% 7.57%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
17.86% -3.10% 1.02% 6.06% 11.51%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
17.87% -3.09% 1.03% 6.06% 11.51%
25.16% -2.80% 11.62% 20.96% 7.13%
25.09% -2.74% 11.57% 20.96% 7.12%
24.84% -2.58% 11.45% 20.63% 7.27%
iShares Pacific ex Japan Equity Index (Class S)
Accumulation | Asia Pacific Ex Japan
n/a n/a 5.19% 14.64% 6.70%
n/a n/a n/a 6.46% 4.73%
n/a n/a n/a 6.39% 4.68%
n/a n/a n/a 5.28% 2.52%
n/a n/a n/a 5.28% 2.51%
n/a n/a n/a 5.36% 2.57%
n/a n/a n/a 5.34% 2.57%
n/a n/a n/a n/a 5.01%
n/a n/a n/a n/a n/a
2.99% -7.87% -6.26% 1.23% 3.45%
3.02% -7.90% -6.29% 1.28% 3.43%
abrdn Asia Pacific ex-Japan Equity Tracker (N)
Accumulation | Asia Pacific Ex Japan
n/a -12.19% -3.16% 11.86% 8.14%
n/a -8.83% -3.20% 1.65% 4.90%
n/a -8.82% -3.21% 1.67% 4.89%
14.10% -9.47% 13.05% 13.18% 4.25%
HSBC Japan Index (Class C)
Accumulation | Japan
14.21% -9.57% 13.08% 13.24% 4.25%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
33.30% -16.43% 2.00% 13.27% 10.40%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
33.33% -16.39% 2.07% 13.32% 10.37%
Royal London US Tracker (Class Z)
Accumulation | North America
27.90% -1.94% 13.19% 25.05% 6.52%
13.46% -9.54% 12.56% 13.30% 4.66%
22.33% 5.35% 13.60% 30.08% 3.73%
22.32% 5.39% 13.57% 30.05% 3.70%
0.04% -11.47% -8.18% 8.37% 5.14%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
0.04% -11.46% -8.18% 8.36% 5.12%
3.26% -6.70% -2.67% 10.51% 7.07%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
3.26% -6.70% -2.68% 10.53% 7.05%
36.82% -18.02% 2.99% 14.22% 11.49%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
36.85% -18.02% 3.07% 14.19% 11.48%
3.14% -12.89% -0.39% 5.31% 7.03%
n/a n/a n/a n/a 5.07%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
17.14% 10.05% 3.15% 16.13% 15.92%
26.02% -2.87% 11.40% 21.55% 6.55%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
17.14% 10.04% 3.13% 16.09% 15.92%
26.02% -2.87% 11.39% 21.55% 6.55%
Vanguard ESG Developed Europe Index
Accumulation | Europe Including UK
21.62% -7.60% 16.25% 12.14% 8.50%
Vanguard ESG Developed Europe Index
Income | Europe Including UK
21.62% -7.60% 16.25% 12.14% 8.50%
5.04% -0.42% -1.54% 3.88% 6.05%
2.18% -6.17% 0.03% 6.46% 7.23%
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
23.06% 0.20% 6.98% 14.19% 13.74%
abrdn American Equity Enhanced Index (N)
Accumulation | North America
25.75% 2.94% 11.35% 25.95% 4.05%
abrdn Global REIT Tracker (N)
Accumulation | Property
29.36% -10.51% -5.33% 5.76% 5.26%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
38.63% -12.16% 14.77% 24.08% 14.18%
-5.82% -13.26% -14.89% 4.43% 2.13%
-5.88% -13.28% -14.84% 4.45% 2.13%
-4.36% -15.08% -19.45% -0.62% -4.20%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
-4.33% -15.10% -19.43% -0.56% -4.21%
14.03% -9.74% 12.71% 13.56% 3.83%
14.02% -9.74% 12.73% 13.58% 3.81%
Legal & General Future World ESG Tiltd & Opt Asia
Accumulation | Asia Pacific Ex Japan
n/a n/a 2.23% 6.25% 11.21%
19.59% -3.94% 4.43% 8.44% 10.86%
19.60% -3.97% 4.44% 8.40% 10.89%
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
Vanguard Global Bond Index
Income | Unclassified
-0.13% -10.26% -2.42% 2.88% 6.13%
Vanguard Global Bond Index
Accumulation | Unclassified
-0.13% -10.26% -2.42% 2.88% 6.13%
0.52% -4.55% -0.81% 4.89% 6.36%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
21.00% 0.20% 8.15% 12.46% 11.77%
Vanguard Japan Stock Index
Accumulation | Japan
13.64% -9.32% 12.41% 15.06% 3.52%
13.64% -9.32% 12.41% 15.06% 3.52%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
17.67% -3.11% 1.13% 6.40% 10.52%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
17.67% -3.11% 1.13% 6.40% 10.52%
abrdn European Equity Enhanced Index (N)
Accumulation | Europe Excluding UK
23.73% -12.21% 18.93% 11.76% 11.34%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
30.21% -10.22% 5.40% 14.98% 6.41%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
30.14% -10.21% 5.38% 15.02% 6.41%
n/a -1.56% 10.36% 17.72% 6.79%
HSBC S&P 500 Equal Weight Equity Index (C)
Accumulation | North America
n/a n/a n/a n/a n/a
36.13% -11.82% 15.63% 21.92% 12.90%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
1.70% -13.00% -7.56% 9.31% 5.39%
1.70% -13.00% -7.55% 9.33% 5.37%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
33.25% -16.46% 2.07% 13.24% 10.38%
33.26% -16.49% 2.07% 13.24% 10.37%
11.48% -10.24% 15.14% 15.90% 4.07%
n/a n/a n/a 4.16% 3.53%
n/a n/a n/a 4.45% 3.53%
n/a -12.95% -0.68% 5.56% 6.94%
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
3.01% -12.95% -0.79% 5.56% 6.90%
2.27% -6.12% 0.23% 6.58% 7.16%
abrdn Emer Markets Local Currency Bd Tracker (N)
Accumulation | Global Emerging Markets Bond
-4.82% -8.12% 11.56% 0.46% 5.60%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
29.91% -9.86% 4.93% 14.76% 6.35%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
29.76% -9.83% 4.92% 14.77% 6.41%
n/a n/a -1.87% 10.65% 6.40%
abrdn Asia Pacific Equity Enhanced Index (N)
Accumulation | Asia Pacific Ex Japan
24.52% -9.86% -3.17% 14.10% 8.81%
Fidelity Allocator World
Accumulation | Global
25.57% -4.31% 8.17% 16.99% 7.15%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
22.72% -14.44% -2.75% 11.78% 7.33%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
22.73% -14.44% -2.74% 11.77% 7.34%
n/a n/a -2.68% 9.23% 8.59%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts
Accumulation | Global Emerging Markets
n/a n/a -2.78% 9.23% 8.62%
24.58% -3.63% 12.01% 22.00% 6.53%
24.57% -3.66% 12.01% 21.99% 6.54%
17.71% -0.16% -10.75% 4.19% 3.56%
17.73% -0.15% -10.73% 4.21% 3.56%
8.89% 6.94% 0.15% 9.45% 8.98%
iShares Emerging Markets Equity Index (Class S)
Income | Global Emerging Markets
n/a n/a n/a 12.33% 7.85%
5.92% -20.49% 4.43% 7.95% 10.45%
iShares Emerging Markets Equity Index (Class S)
Accumulation | Global Emerging Markets
n/a n/a -3.09% 12.32% 7.85%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
21.20% 0.23% 7.74% 12.15% 11.48%
26.62% -6.51% 10.63% 21.53% 5.57%
26.62% -6.51% 10.63% 21.52% 5.57%
26.69% -6.38% 10.78% 21.66% 5.69%
26.69% -6.38% 10.78% 21.66% 5.70%
27.92% -2.10% 14.30% 26.35% 8.68%
27.92% -2.10% 14.31% 26.35% 8.68%
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
21.62% 2.99% 8.62% 15.75% 13.29%
Invesco UK Enhanced Index (Z)
Income | UK All Companies
21.60% 2.98% 8.61% 15.74% 13.29%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Income | Global Emerging Markets Bond
-4.84% -6.92% 5.54% 0.50% 5.38%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Accumulation | Global Emerging Markets Bond
-4.84% -6.82% 5.41% 0.52% 5.37%
24.15% -0.93% 7.43% 14.11% 5.78%
24.18% -0.93% 7.43% 14.12% 5.77%
6.19% -3.92% -2.81% 2.55% 5.27%
6.20% -3.90% -2.87% 2.21% 5.72%
n/a n/a n/a n/a 0.28%
n/a n/a n/a n/a 3.77%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
21.53% -13.87% -3.60% 11.60% 7.84%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
21.53% -13.87% -3.60% 11.60% 7.84%
25.98% -4.26% 9.14% 19.29% 6.56%
26.00% -4.26% 9.14% 19.29% 6.56%
M&G Index Linked Bond (Class I)
Accumulation | UK Index Linked Gilt
-3.74% -14.26% -19.39% 0.06% -4.44%
M&G Index Linked Bond (Class I)
Income | UK Index Linked Gilt
-3.74% -14.26% -19.39% 0.06% -4.44%
24.25% -2.93% 6.69% 17.39% 6.73%
23.36% -1.33% 13.78% 15.15% 4.01%
23.30% -1.36% 13.82% 15.13% 4.01%
20.80% -9.82% -3.36% 13.07% 7.04%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
20.81% -9.81% -3.36% 13.08% 7.06%
31.60% 5.12% 8.89% 16.85% 8.23%
26.54% -4.08% 11.90% 21.59% 6.94%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
19.31% -11.09% -5.37% 11.20% 9.23%
19.31% -11.09% -5.37% 11.20% 9.23%
abrdn Emerging Markets Equity Tracker (N)
Accumulation | Global Emerging Markets
n/a -14.44% -2.53% 11.31% 7.61%
abrdn Emerging Markets Equity Tracker (N)
Income | Global Emerging Markets
n/a n/a -2.61% 11.24% 7.62%

0.251% - 0.500%

Discrete performance
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Jul 24
to
Jul 25
Unbundled funds:
4.47% -0.36% -1.41% 4.38% 5.42%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Income | Global Emerging Markets Bond
-4.91% -14.96% 0.51% 8.53% 4.21%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Accumulation | Global Emerging Markets Bond
-4.95% -14.92% 0.52% 8.52% 4.27%
Pictet USA Index (I GBP)
Accumulation | North America
26.77% 1.64% 10.91% 25.15% 4.72%
38.10% -10.40% 6.17% 9.01% 6.68%
Vanguard Global Small-Cap Index
Accumulation | Global
38.10% -10.40% 6.17% 9.01% 6.68%
HL Multi-Index Balanced (Class A)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.44%
HL Multi-Index Adventurous (Class A)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.79%
HL Multi-Index Cautious (D)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.29%
HL Multi-Index Cautious (Class A)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.34%
HL Multi-Index Moderately Adventurous (D)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.60%
HL Multi-Index Moderately Adventurous (Class A)
Accumulation | Volatility Managed
n/a n/a n/a n/a 6.65%
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
-4.27% -14.42% -19.51% -0.31% -4.06%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
-4.30% -14.39% -19.40% -0.41% -4.06%
6.57% 16.89% -8.10% 3.89% 8.26%
6.55% 16.87% -8.10% 3.91% 8.24%
9.21% 9.78% 0.12% 10.21% -11.91%
9.19% 9.78% 0.12% 10.23% -11.92%
abrdn Emerging Markets Equity Enhanced Index (N)
Accumulation | Global Emerging Markets
23.26% -13.06% -1.42% 14.46% 8.25%
22.17% -1.33% 8.11% 12.71% 12.47%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
34.00% -11.18% 29.06% 44.33% 5.82%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
33.98% -11.16% 29.01% 44.45% 5.80%
28.76% -1.29% 11.31% 25.27% 6.78%
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
21.60% -0.26% 7.81% 12.37% 10.62%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
21.68% -0.24% 7.91% 12.36% 10.68%
M&G Index Tracker (Class R)
Income | UK All Companies
n/a n/a 8.67% 11.66% 11.64%
26.40% -1.20% 13.46% 22.99% 5.34%
n/a n/a 4.63% 10.74% 7.46%
n/a n/a 4.58% 10.74% 7.44%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7
Accumulation | Volatility Managed
n/a n/a 7.00% 13.33% 8.11%
n/a n/a 6.99% 13.33% 8.10%
14.15% -9.51% 13.97% 13.49% 4.14%
2.96% -7.09% -5.99% 1.68% 3.49%
Stewart Investors European Sustainability E()
Accumulation | Europe Including UK
n/a -16.32% 10.84% 0.54% 3.95%
Pictet Emerging Markets Index (I GBP)
Accumulation | Global Emerging Markets
21.40% -14.34% -3.30% 11.36% 7.47%
M&G Index Tracker (Class A)
Income | UK All Companies
21.43% -0.50% 8.55% 11.53% 11.54%
Pictet China Index (Class I)
Accumulation | China/ Greater China
7.62% -20.75% -20.85% -1.49% 22.86%
n/a -14.78% 13.46% 1.60% 5.28%
Inclusive funds:
19.71% -12.25% 30.35% 13.37% 12.38%

0.501% - 0.750%

Discrete performance
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Jul 24
to
Jul 25
Unbundled funds:
n/a n/a 12.60% 21.60% 5.32%
3.27% -9.10% -7.42% 1.05% 3.69%
n/a n/a 10.97% 23.54% 7.76%
Wellington Global Bond (Class N Hedged)
Accumulation | Global Bonds
-0.54% -8.42% -2.43% 2.90% 6.44%
n/a -2.45% 14.88% 30.89% -0.28%
23.71% -2.43% 14.16% 30.89% -0.28%
TrinityBridge FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
29.02% -15.66% 15.55% 2.37% 9.46%
28.32% 2.32% 15.48% 29.39% 10.42%
J O Hambro UK Dynamic (Class Y)
Accumulation | UK All Companies
37.93% -0.82% 8.76% 18.67% 14.45%
J O Hambro UK Dynamic (Class Y)
Income | UK All Companies
37.82% -0.78% 8.65% 18.81% 14.40%
n/a n/a -4.53% 5.25% 2.63%
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
20.75% 5.83% 6.87% 13.17% 12.66%
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
20.75% 5.82% 6.78% 13.18% 12.97%
VT Elston Multi-Asset Income (Class A)
Accumulation | Mixed Investment 20-60% Shares
n/a -5.66% -1.05% 8.11% 7.22%
VT Elston Multi-Asset Income (Class A)
Income | Mixed Investment 20-60% Shares
n/a -5.77% -1.04% 8.12% 6.99%

0.751%+

Discrete performance
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Jul 24
to
Jul 25
Unbundled funds:
11.24% -13.47% 6.89% 10.49% 8.92%
35.22% -20.05% 22.68% -5.05% 0.88%
5.77% -13.14% 7.99% 8.27% 8.72%
23.27% -2.74% 14.55% 30.46% -0.58%
A.I. Machines Global Managed Risk
Accumulation | Flexible Investment
19.15% -2.59% 17.11% 9.30% 5.05%
23.26% -2.80% 14.51% 30.43% -0.59%
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
n/a n/a n/a n/a n/a
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
23.77% -7.23% 7.14% 8.39% 17.71%
n/a -17.30% 10.30% -7.54% -10.76%
abrdn SICAV I Asia Pacific Equity (X)
Accumulation | Asia Pacific Ex Japan
23.91% -14.06% -5.42% 4.45% 1.54%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A)
Accumulation | Asia Pacific Ex Japan
22.98% -14.71% -6.13% 3.66% 0.78%
The fund information shown on this page has been provided by the fund management group, Hargreaves Lansdown takes no responsibility for its accuracy.
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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.
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