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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 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
HSBC European Index (Class C)
Income | Europe Excluding UK
-0.30% 22.74% -11.35% 17.47% 16.20%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
-0.24% 22.78% -11.38% 17.51% 16.14%
iShares US Equity Index (Class D)
Accumulation | North America
7.23% 28.62% 1.49% 7.85% 26.86%
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
-14.79% 23.46% 0.77% 6.72% 16.11%
HSBC American Index (Class C)
Income | North America
6.07% 27.95% 4.13% 7.34% 26.77%
HSBC American Index (Class C)
Accumulation | North America
6.11% 27.97% 4.14% 7.36% 26.72%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
-14.75% 23.29% 0.65% 5.99% 16.81%
Fidelity Index US (Class P)
Accumulation | North America
5.71% 28.21% 3.62% 7.92% 26.90%
Fidelity Index UK (Class P)
Income | UK All Companies
-14.75% 23.30% 0.65% 5.99% 16.80%
Fidelity Index US (Class P)
Income | North America
5.71% 28.21% 3.62% 7.92% 26.91%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
-16.08% 20.04% 4.94% 6.84% 16.42%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
-14.61% 23.51% 1.30% 5.89% 15.47%
Vanguard FTSE 100 Index
Income | UK All Companies
-15.62% 20.71% 4.94% 6.14% 16.24%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
-15.60% 20.73% 4.94% 6.16% 16.24%
Vanguard FTSE UK All Share Index
Income | UK All Companies
-14.63% 23.49% 1.30% 5.87% 15.45%
6.55% 28.78% 1.60% 7.40% 26.34%
n/a n/a n/a 7.40% 26.34%
1.51% 15.29% -7.29% 8.37% 16.16%
UBS S&P 500 Index
Accumulation | North America
6.51% 26.96% 3.00% 8.61% 27.12%
UBS S&P 500 Index
Income | North America
6.50% 26.96% 2.99% 8.61% 27.12%
Fidelity Index Japan (Class P)
Accumulation | Japan
1.58% 14.98% -7.38% 8.59% 17.51%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
-0.78% 22.34% -10.93% 17.69% 15.64%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
-0.78% 22.33% -10.93% 17.69% 15.64%
1.58% 14.98% -7.38% 8.59% 17.50%
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
-14.76% 22.43% 0.78% 7.04% 16.69%
-15.74% 18.94% 5.01% 6.80% 16.24%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
-15.74% 18.98% 4.91% 6.82% 16.31%
Legal & General UK Index (Class C)
Income | UK All Companies
-15.28% 23.43% 0.73% 5.94% 16.78%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
-15.20% 23.50% 0.74% 5.92% 16.86%
6.72% 28.67% 1.82% 8.06% 26.79%
Legal & General US Index (Class C)
Accumulation | North America
6.73% 28.69% 1.84% 8.05% 26.82%
6.21% 26.74% 2.76% 8.34% 26.85%
Vanguard US Equity Index
Accumulation | North America
5.50% 29.72% -0.63% 8.24% 25.51%
Vanguard US Equity Index
Income | North America
5.51% 29.72% -0.63% 8.24% 25.51%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
-16.20% 19.86% 4.91% 6.91% 16.32%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
-16.15% 19.95% 4.94% 6.85% 16.33%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
9.05% -0.69% -19.31% -24.79% 2.86%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
6.36% 1.73% -12.35% -8.70% 11.36%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
-2.14% 29.52% -8.11% 3.11% 19.04%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
6.45% 1.66% -12.35% -8.70% 11.36%
7.06% -4.99% -2.21% -6.41% 6.04%
7.04% -5.00% -2.20% -6.42% 6.04%
6.17% -9.59% -2.05% -9.91% -1.04%
10.74% -5.53% -13.34% -17.18% 7.11%
10.77% -5.55% -13.34% -17.19% 7.11%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
-14.73% 23.27% 0.75% 5.91% 16.85%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
-14.67% 23.26% 0.77% 5.91% 16.84%
1.16% 15.43% -7.40% 8.17% 16.46%
HSBC Japan Index (Class C)
Accumulation | Japan
1.28% 15.35% -7.44% 8.19% 16.56%
2.73% 24.87% -1.57% 6.79% 22.15%
2.71% 24.80% -1.56% 6.78% 22.13%
Fidelity Index World (Class P)
Accumulation | Global
2.52% 26.38% -0.75% 8.35% 23.37%
2.52% 26.38% -0.75% 8.35% 23.37%
Legal & General European Index (Class C)
Income | Europe Excluding UK
-0.59% 21.91% -10.94% 17.99% 15.99%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
-0.57% 21.89% -10.94% 17.60% 15.97%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
6.23% 1.84% -12.84% -7.85% 10.64%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
6.24% 1.83% -12.84% -7.85% 10.64%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
12.37% -6.16% -16.13% -18.17% 6.65%
12.37% -6.16% -16.13% -18.17% 6.65%
19.42% -9.62% -24.32% -27.41% 5.23%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
8.25% -0.87% -18.77% -20.15% 2.98%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
8.25% -0.87% -18.78% -20.15% 2.98%
19.42% -9.62% -24.33% -27.41% 5.23%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
0.44% 23.15% -11.03% 17.09% 15.27%
0.44% 23.15% -11.03% 17.09% 15.26%
2.14% 1.72% -5.63% -3.23% 9.01%
2.14% 1.72% -5.63% -3.23% 9.01%
10.17% -11.57% 6.07% -10.76% 2.97%
10.15% -3.19% -9.62% -3.75% 2.36%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
3.94% 0.74% -10.73% -6.37% 5.94%
Vanguard US Government Bond Index
Accumulation | Global Bonds
10.15% -3.19% -9.61% -3.75% 2.35%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
-12.32% 18.98% -1.41% -2.43% 11.38%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
-12.31% 18.97% -1.40% -2.42% 11.38%
3.09% 26.65% -1.33% 8.64% 23.25%
3.13% 26.58% -1.32% 8.68% 23.19%
1.84% 14.07% -7.01% 7.79% 16.34%
10.54% 23.99% 6.42% 9.14% 33.50%
10.63% 23.97% 6.36% 9.16% 33.47%
6.75% -0.08% -11.15% -9.42% 9.91%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
6.73% -0.08% -11.16% -9.41% 9.90%
2.59% 2.88% -6.37% -2.76% 10.74%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
2.60% 2.86% -6.37% -2.74% 10.74%
-14.33% 40.20% -18.07% 2.35% 20.72%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
-14.37% 40.20% -18.07% 2.43% 20.68%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
-16.40% 20.96% 8.58% 3.91% 20.01%
4.39% 25.94% -2.00% 8.99% 23.39%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
-16.47% 20.96% 8.57% 3.89% 19.97%
4.39% 25.94% -2.00% 8.99% 23.40%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
-2.38% 28.88% -8.47% 3.29% 19.71%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
-2.32% 28.84% -8.47% 3.27% 19.78%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
4.79% 39.98% -12.32% 14.30% 26.33%
10.43% -5.37% -13.16% -16.86% 7.12%
10.50% -5.41% -13.11% -16.87% 7.12%
7.85% -0.43% -16.51% -21.49% 3.88%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
7.88% -0.37% -16.54% -21.47% 3.92%
1.20% 14.80% -7.46% 8.02% 15.99%
1.23% 14.76% -7.45% 8.05% 16.04%
n/a 21.58% -2.61% 1.21% 13.34%
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
n/a 21.58% -2.63% 1.20% 13.32%
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
n/a n/a -7.48% 0.06% 7.92%
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
n/a n/a -6.37% 2.11% 11.73%
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
n/a n/a -5.48% 3.32% 14.34%
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
n/a n/a -4.35% 4.69% 16.87%
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
n/a n/a -3.71% 6.51% 20.94%
Vanguard Global Bond Index
Income | Unclassified
5.83% -0.14% -10.48% -2.78% 4.61%
Vanguard Global Bond Index
Accumulation | Unclassified
5.83% -0.14% -10.48% -2.77% 4.61%
Vanguard SRI European Stock
Accumulation | Europe Including UK
-2.47% 23.17% -7.74% 14.96% 15.43%
Vanguard SRI European Stock
Income | Europe Including UK
-2.47% 23.17% -7.74% 14.96% 15.43%
2.67% 0.65% -4.74% -0.59% 5.41%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
-10.11% 35.37% -16.44% 1.08% 19.16%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
3.93% 3.47% -10.05% -6.22% 12.96%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
-15.21% 22.46% 1.05% 5.99% 16.69%
-10.14% 35.42% -16.45% 1.08% 19.15%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
-12.66% 19.83% -1.35% -1.91% 10.84%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
-12.66% 19.83% -1.35% -1.91% 10.84%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
6.56% 0.83% -12.08% -9.39% 11.03%
6.56% 0.84% -12.09% -9.36% 11.01%
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
5.95% 3.68% -6.18% -1.35% 8.38%
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
5.99% 3.68% -6.21% -1.35% 8.38%
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
6.47% 9.79% -7.39% 1.87% 12.59%
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
6.51% 9.77% -7.39% 1.87% 12.59%
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
6.23% 15.34% -7.29% 4.01% 15.08%
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
6.20% 15.36% -7.28% 4.01% 15.08%
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
4.94% 20.92% -7.83% 6.10% 18.18%
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
4.95% 20.90% -7.81% 6.10% 18.18%
Vanguard Japan Stock Index
Accumulation | Japan
0.95% 14.86% -7.42% 8.83% 17.80%
0.95% 14.86% -7.42% 8.83% 17.80%
-19.23% 27.27% -2.37% -10.16% 6.24%
-19.22% 27.25% -2.34% -10.16% 6.24%
n/a n/a -12.93% -0.99% 6.80%
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
6.26% 2.68% -12.92% -1.09% 6.80%
2.18% 2.22% -6.04% 0.40% 7.05%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
-2.63% 29.25% -8.12% 2.77% 19.07%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
-2.66% 29.20% -8.06% 2.73% 19.03%
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
3.24% 14.78% -3.90% 0.95% 14.17%
3.26% 14.77% -3.93% 0.94% 14.16%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
3.27% 14.41% -12.31% -2.53% 13.92%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
3.27% 14.41% -12.31% -2.53% 13.92%
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
n/a n/a n/a -2.80% 11.94%
n/a 26.42% -2.12% 8.31% 24.76%
n/a 26.41% -2.14% 8.31% 24.73%
-18.82% 26.26% -1.16% -10.50% 5.53%
-18.85% 26.27% -1.14% -10.48% 5.56%
-3.98% 10.44% 7.33% -2.51% 12.07%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
3.18% 12.06% -8.35% -3.00% 14.78%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
3.25% 12.04% -8.37% -3.00% 14.78%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
-14.26% 23.93% 0.76% 5.72% 15.88%
3.95% 26.37% -5.30% 7.80% 23.59%
3.95% 26.37% -5.30% 7.80% 23.59%
n/a 26.62% -5.24% 7.96% 23.72%
n/a 26.62% -5.24% 7.96% 23.72%
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
4.20% 4.10% -8.19% -2.18% 7.59%
4.16% 4.14% -8.25% -2.17% 7.63%
HSBC Global Strategy Conservative
Income | Volatility Managed
3.87% 9.05% -6.10% -0.71% 10.68%
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
3.84% 9.16% -6.21% -0.60% 10.56%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
-1.36% 16.57% -4.42% 4.61% 15.13%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
0.06% 10.40% -6.69% 0.66% 10.93%
BlackRock Consensus 100 (I)
Accumulation | Global
0.72% 25.04% -2.47% 8.87% 21.17%
2.22% 20.02% -1.69% 2.88% 17.35%
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
2.20% 19.98% -1.65% 2.87% 17.30%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
3.42% 5.10% -8.33% -2.32% 8.91%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
2.56% 13.72% -6.40% 1.38% 13.94%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
4.26% 8.57% -8.40% -1.51% 10.81%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
4.26% 8.57% -8.41% -1.51% 10.81%
-1.19% 24.28% -2.02% 7.35% 20.55%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
5.87% 3.85% -10.30% -4.10% 8.19%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
0.71% 18.99% -4.26% 4.35% 17.17%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
5.87% 3.85% -10.30% -4.10% 8.19%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
0.71% 18.99% -4.26% 4.35% 17.17%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
2.56% 13.72% -6.40% 1.38% 13.94%
-1.19% 24.28% -2.02% 7.35% 20.55%
0.76% 22.88% -0.48% 3.48% 19.52%
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
1.11% 22.91% -0.48% 4.08% 19.46%
5.53% 5.98% -4.24% -3.18% 3.88%
5.53% 5.97% -4.22% -3.22% 3.89%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
3.25% 14.76% -12.66% -2.53% 13.93%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
3.25% 14.76% -12.66% -2.53% 13.93%
2.15% 25.25% -3.32% 7.35% 21.17%
2.15% 25.27% -3.32% 7.35% 21.17%
-11.44% 25.02% -0.05% 10.82% 18.73%
-11.39% 25.00% -0.08% 10.85% 18.78%
2.41% 12.62% -7.96% -3.13% 15.48%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
2.41% 12.63% -7.94% -3.14% 15.50%
-10.30% 32.35% 5.91% 8.06% 18.56%
3.21% 26.20% -1.52% 7.69% 23.28%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
n/a 11.98% -10.15% -4.51% 13.77%
n/a 11.98% -10.15% -4.51% 13.77%

0.251% - 0.500%

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
n/a n/a -1.59% 6.36% 17.34%
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
n/a n/a -2.92% 4.12% 15.12%
2.80% 4.47% 0.01% -2.33% 5.57%
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
-3.80% 22.27% -3.23% 4.61% 18.98%
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
n/a n/a -4.82% 1.09% 12.65%
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
2.39% 5.82% -9.90% -1.21% 10.39%
2.38% 5.79% -9.90% -1.18% 10.39%
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
0.54% 11.02% -8.24% 0.49% 12.15%
0.46% 11.11% -8.31% 0.53% 12.15%
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
1.88% 8.05% -9.32% -0.55% 10.81%
1.87% 8.04% -9.33% -0.53% 10.81%
Pictet USA Index (I GBP)
Accumulation | North America
6.08% 26.44% 2.54% 8.14% 26.59%
n/a n/a n/a 1.15% 13.00%
n/a n/a n/a 1.14% 12.97%
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
n/a n/a -8.82% -3.60% 7.99%
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
n/a n/a -7.31% -0.97% 10.25%
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
-0.63% 13.70% -7.02% 1.64% 13.34%
-0.67% 13.75% -7.07% 1.67% 13.35%
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
8.54% -0.48% -16.04% -21.27% 4.02%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
8.59% -0.50% -16.06% -21.20% 3.98%
-7.40% 10.61% 17.67% -9.89% 7.16%
-7.40% 10.59% 17.67% -9.88% 7.16%
-6.61% 39.02% -8.84% 5.91% 10.76%
Vanguard Global Small-Cap Index
Accumulation | Global
-6.61% 39.02% -8.84% 5.91% 10.76%
14.44% 12.14% 11.37% -5.76% 16.24%
14.46% 12.13% 11.37% -5.73% 16.22%
Legal & General Multi Index Income 5
Income | Volatility Managed
-3.71% 14.87% -5.79% -0.67% 13.05%
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
-1.51% 16.31% -5.55% 2.79% 14.69%
-1.56% 16.35% -5.56% 2.83% 14.69%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
35.35% 32.76% -8.49% 22.92% 47.78%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
35.27% 32.74% -8.48% 22.92% 47.77%
6.69% 28.63% 1.84% 6.45% 26.12%
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
-15.03% 23.13% 0.50% 5.73% 16.56%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
-15.07% 23.21% 0.54% 5.79% 16.59%
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
8.41% -0.97% -17.79% -21.12% 3.50%
n/a n/a -8.66% -3.21% 8.46%
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
n/a n/a -8.66% -3.20% 8.44%
-1.23% 21.45% -3.40% 4.32% 20.83%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
-9.97% 35.47% -16.57% 1.21% 19.24%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
-9.93% 35.51% -16.51% 1.23% 19.24%
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
0.32% 11.30% -5.45% -1.80% 15.80%
-2.21% 15.63% -3.96% 0.79% 17.01%
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
-4.02% 20.60% -2.91% 4.26% 19.37%
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
0.65% 7.16% -5.04% -2.87% 9.41%
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
-1.33% 22.98% -3.88% 2.54% 17.42%
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
0.65% 7.17% -5.03% -2.88% 9.41%
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
-1.35% 22.95% -3.88% 2.47% 17.41%
-0.25% 14.50% -4.82% 0.00% 13.37%
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
-0.25% 14.50% -4.82% 0.00% 13.36%
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
3.95% 5.05% -8.38% -6.21% 11.65%
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
1.79% 7.91% -7.25% -4.44% 13.71%
2.41% 7.91% -7.25% -4.44% 13.71%
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
0.45% 10.12% -5.23% -1.32% 11.18%
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
0.44% 10.13% -5.24% -1.33% 11.19%
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
1.96% 5.39% -5.01% -3.44% 10.23%
Pictet China Index (Class I)
Accumulation | China/ Greater China
27.21% -4.26% -19.23% -18.65% -1.40%
6.56% 3.85% -7.26% -7.54% 4.28%
Inclusive funds:
-3.89% 20.76% -13.01% 30.28% 17.13%

0.501% - 0.750%

Discrete performance
Jul 19
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Jul 20
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Jul 21
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Jul 22
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Jul 23
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Jul 24
Unbundled funds:
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
-1.96% 19.73% -1.89% 4.40% 19.05%
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
3.01% 14.94% -5.69% 0.82% 11.49%
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
-2.19% 17.08% -4.23% 2.42% 16.69%
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
n/a 19.53% -4.20% 2.07% 13.93%
AQR Global Risk Parity
Accumulation | Volatility Managed
n/a n/a n/a n/a 7.10%
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
-1.70% 12.93% -5.31% 0.93% 14.88%
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
1.25% 8.42% -7.27% -1.52% 13.03%
n/a 22.89% -3.15% 2.75% 15.66%
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
n/a 22.84% -3.15% 2.76% 15.64%
Close FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
2.80% 31.59% -15.09% 11.57% 9.07%
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
2.01% 3.90% -8.50% -2.84% 11.37%
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
n/a 3.92% -9.10% -3.16% 6.43%

0.751%+

Discrete performance
Jul 19
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Jul 20
Jul 20
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Jul 21
Jul 21
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Jul 22
Jul 22
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Jul 24
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
-20.73% 22.96% 5.73% 6.53% 16.54%
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
-20.37% 22.97% 5.72% 6.44% 16.55%
19.50% 21.59% -1.11% 10.76% 32.60%
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
-2.90% 19.74% -7.41% 4.84% 15.36%
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
-0.86% 15.02% -7.91% 2.25% 13.12%
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
1.04% 10.78% -9.06% -0.67% 10.61%
Sanlam AI Global Managed Risk
Accumulation | Flexible Investment
-8.50% 18.72% -2.24% 16.56% 10.07%
-11.19% 8.91% -32.75% 6.87% 12.01%
n/a n/a n/a n/a n/a
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.