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

0.000% - 0.250%

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
iShares US Equity Index (Class S)
Accumulation | Unclassified
n/a n/a n/a
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
n/a n/a n/a
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
n/a n/a n/a
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
n/a n/a n/a
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
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
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
n/a n/a n/a
n/a n/a n/a
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
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
Barclays Global Aggregate U.K. Government Float Adjusted Bond Index Partial Physical Monthly
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
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
FTSE Developed Europe ex UK Index Full Physical When index rebalances
Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond Full Physical Monthly
Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond Full Physical Monthly
n/a n/a n/a
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
n/a n/a n/a
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
FTSE World (ex UK) Index Full Physical When index rebalances
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
n/a n/a n/a
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
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
n/a n/a n/a
n/a n/a n/a
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
n/a n/a n/a
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
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
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
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
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
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 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
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
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
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
n/a n/a n/a
n/a n/a n/a
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
n/a n/a n/a
n/a n/a n/a
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
n/a n/a n/a
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
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 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
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
n/a n/a n/a
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
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
Custom Index Partial Physical When index rebalances
n/a n/a n/a
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
n/a n/a n/a
Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged Partial Physical When index rebalances
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
n/a n/a n/a
n/a n/a n/a
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
Custom Index Partial Physical Quarterly
Custom Index Partial Physical Quarterly
n/a n/a n/a
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
n/a n/a n/a
n/a n/a n/a
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
n/a n/a n/a

0.251% - 0.500%

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
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
n/a n/a n/a
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
n/a n/a n/a
n/a n/a n/a
Pictet USA Index (I GBP)
Accumulation | North America
n/a n/a n/a
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
n/a n/a n/a
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
n/a n/a n/a
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
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
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
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
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
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
n/a n/a n/a
n/a n/a n/a
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
n/a n/a n/a
n/a n/a n/a
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
n/a n/a n/a
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
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:
EURO STOXX 50 Full Physical When index rebalances

0.501% - 0.750%

Benchmark indexReplicationHow 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
n/a n/a n/a
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 indexReplicationHow often is the fund rebalanced?
Unbundled funds:
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
n/a 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.