Search index tracker funds

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

0.000% - 0.250%

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
iShares US Equity Index (Class S) Accumulation \| Unclassified	n/a	n/a	n/a
iShares US Equity Index (Class S) Income \| Unclassified	n/a	n/a	n/a
HSBC American Index (Class C) Income \| North America	S&P 500 Index	Full Physical	When index rebalances
HSBC American Index (Class C) Accumulation \| North America	S&P 500 Index	Full Physical	When index rebalances
HSBC European Index (Class C) Income \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Fidelity Index UK (Class P) Accumulation \| UK All Companies	n/a	n/a	n/a
Fidelity Index US (Class P) Accumulation \| North America	n/a	n/a	n/a
Fidelity Index UK (Class P) Income \| UK All Companies	n/a	n/a	n/a
Fidelity Index US (Class P) Income \| North America	n/a	n/a	n/a
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	n/a	n/a	n/a
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	FTSE All-Share Index	Partial Physical	When index rebalances
Vanguard FTSE 100 Index Income \| UK All Companies	n/a	n/a	n/a
Vanguard FTSE 100 Index Accumulation \| UK All Companies	n/a	n/a	n/a
Vanguard FTSE UK All Share Index Income \| UK All Companies	FTSE All-Share Index	Partial Physical	When index rebalances
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
iShares Japan Equity Index (Class S) Income \| Japan	n/a	n/a	n/a
iShares Japan Equity Index (Class S) Accumulation \| Japan	n/a	n/a	n/a
UBS S&P 500 Index Accumulation \| North America	S&P 500 Index	Full Physical	When index rebalances
UBS S&P 500 Index Income \| North America	S&P 500 Index	Full Physical	When index rebalances
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Fidelity Index Japan (Class P) Accumulation \| Japan	n/a	n/a	n/a
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	n/a	n/a	n/a
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	n/a	n/a	n/a
Fidelity Index Japan (Class P) Income \| Japan	n/a	n/a	n/a
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	n/a	n/a	n/a
Legal & General UK 100 Index (Class C) Income \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK Index (Class C) Income \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Legal & General UK Index (Class C) Accumulation \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Legal & General US Index (Class C) Income \| North America	FTSE USA Index	Full Physical	When index rebalances
Legal & General US Index (Class C) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	n/a	n/a	n/a
Vanguard US Equity Index Accumulation \| North America	S&P US Total Market Index	Partial Physical	When index rebalances
Vanguard US Equity Index Income \| North America	S&P US Total Market Index	Partial Physical	When index rebalances
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	n/a	n/a	n/a
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	n/a	n/a	n/a
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	n/a	n/a	n/a
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	n/a	n/a	n/a
Fidelity Index World (Class P) Accumulation \| Global	n/a	n/a	n/a
Fidelity Index World (Class P) Income \| Global	n/a	n/a	n/a
Legal & General European Index (Class C) Income \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	Bank of America Merrill Lynch Sterling 1-10 Year Index	Partial Physical	Monthly
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Government Bond Index Accumulation \| UK Gilt	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Government Bond Index Income \| UK Gilt	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
Vanguard US Government Bond Index Income \| Global Bonds	n/a	n/a	n/a
Vanguard US Government Bond Index Income \| Global Bonds	n/a	n/a	n/a
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	n/a	n/a	n/a
Vanguard US Government Bond Index Accumulation \| Global Bonds	n/a	n/a	n/a
HSBC FTSE All-World Index (Class C) Accumulation \| Global	n/a	n/a	n/a
HSBC FTSE All-World Index (Class C) Income \| Global	n/a	n/a	n/a
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	n/a	n/a	n/a
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	n/a	n/a	n/a
Legal & General International Index Trust (C) Income \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General International Index Trust (C) Accumulation \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	n/a	n/a	n/a
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	n/a	n/a	n/a
HSBC Japan Index (Class C) Income \| Japan	FTSE Japan Index	Full Physical	When index rebalances
HSBC Japan Index (Class C) Accumulation \| Japan	FTSE Japan Index	Full Physical	When index rebalances
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	FTSE 250 Index	Full Physical	When index rebalances
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	FTSE 250 Index	Full Physical	When index rebalances
Royal London Japan Tracker (Class Z) Accumulation \| Japan	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Income \| Global	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	n/a	n/a
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	n/a	n/a
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	FTSE UK Equity Income Index	Full Physical	When index rebalances
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	FTSE UK Equity Income Index	Full Physical	When index rebalances
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard SRI European Stock Accumulation \| Europe Including UK	Custom Index	Partial Physical	When index rebalances
Vanguard SRI European Stock Income \| Europe Including UK	Custom Index	Partial Physical	When index rebalances
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	n/a	n/a	n/a
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	FTSE Actuaries (Index Linked) UK Gilts All Stock Index	Full Physical	When index rebalances
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	FTSE Actuaries (Index Linked) UK Gilts All Stock Index	Full Physical	When index rebalances
Legal & General Japan Index (Class C) Income \| Japan	n/a	n/a	n/a
Legal & General Japan Index (Class C) Accumulation \| Japan	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	n/a	n/a	n/a
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	n/a	n/a	n/a
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	n/a	n/a	n/a
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	n/a	n/a	n/a
Vanguard Global Bond Index Income \| Unclassified	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Bond Index Accumulation \| Unclassified	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Short-Term Bond Index Income \| Unclassified	n/a	n/a	n/a
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	n/a	n/a
Vanguard Japan Stock Index Accumulation \| Japan	MSCI Japan Index	Full Physical	When index rebalances
Vanguard Japan Stock Index Income \| Japan	MSCI Japan Index	Full Physical	When index rebalances
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	MSCI Pacific ex Japan Index	Full Physical	When index rebalances
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	MSCI Pacific ex Japan Index	Full Physical	When index rebalances
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	n/a	n/a
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	n/a	n/a
Vanguard Global Corporate Bond Index Income \| Unclassified	n/a	n/a	n/a
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	n/a	n/a	n/a
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	n/a	n/a	n/a
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	n/a	n/a	n/a
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	n/a	n/a	n/a
Legal & General Global Real Estate Div Index (C) Income \| Property	n/a	n/a	n/a
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	n/a	n/a	n/a
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	n/a	n/a
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	n/a	n/a	n/a
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	FTSE All Share Index	Full Physical	Quarterly
Vanguard ESG Developed World All Cap Equity Income \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	n/a	n/a	n/a
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Conservative Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	ABI Mixed Investment 40-85% Shares Pension Sector	Physical	Monthly
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	n/a	Physical	Monthly
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	n/a	Physical	Monthly
BlackRock Consensus 100 (I) Accumulation \| Global	ABI Global Equity Pension Sector	Physical	Monthly
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Accumulation \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Income \| Global	Custom Index	Partial Physical	When index rebalances
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	MSCI Emerging Markets Index	Partial Physical	When index rebalances
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	MSCI Emerging Markets Index	Partial Physical	When index rebalances
Vanguard FTSE Global All Cap Index Income \| Global	n/a	n/a	n/a
Vanguard FTSE Global All Cap Index Accumulation \| Global	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	Custom Index	Partial Physical	Quarterly
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	Custom Index	Partial Physical	Quarterly
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	n/a	n/a	n/a
Aviva International Index Tracking (Class 2) Accumulation \| Global	FTSE World (ex UK) Index	Partial Physical	Quarterly
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	n/a	n/a	n/a

0.251% - 0.500%

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	n/a	n/a	n/a
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
Pictet USA Index (I GBP) Accumulation \| North America	n/a	n/a	n/a
Vanguard Global Small-Cap Index Income \| Global	MSCI World Small Cap Index	Full Physical	When index rebalances
Vanguard Global Small-Cap Index Accumulation \| Global	MSCI World Small Cap Index	Full Physical	When index rebalances
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	n/a	n/a	n/a
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Income \| Global	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Income \| Global	n/a	n/a	n/a
Legal & General Multi Index Income 5 Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	n/a	n/a	n/a
Janus Henderson Inst North American Index O Accumulation \| North America	n/a	n/a	n/a
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx Income \| Volatility Managed	n/a	n/a	n/a
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Multi Index 2 Accumulation \| Unclassified	n/a	n/a	n/a
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Royal London Global Index Linked (Class M) Income \| Global Bonds	n/a	n/a	n/a
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Multi Index 3 Accumulation \| Unclassified	n/a	n/a	n/a
SVS Cornelian Cautious RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
Pictet China Index (Class I) Accumulation \| China/ Greater China	n/a	n/a	n/a
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	EURO STOXX 50	Full Physical	When index rebalances

0.501% - 0.750%

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
HSBC Global Resp Multi-Asset Balanced Portfo (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
AQR Global Risk Parity Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Responsible Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
TrinityBridge FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	n/a	n/a	n/a
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Adventurous Portfolio Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Adventurous Portfolio Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Cautious Portf (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc

0.751%+

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	Dow Jones Islamic Titans 100 Index (Total Return)	Full Physical	Quarterly
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment	n/a	n/a	n/a
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Ashmore Emerging Market Total Return (Z) Income \| Offshore	n/a	n/a	n/a
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	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.

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0.000% - 0.250%

0.251% - 0.500%

0.501% - 0.750%

0.751%+