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 D) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances
iShares UK Equity Index (Class D) Accumulation \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Vanguard FTSE UK All Share Index Income \| UK All Companies	FTSE All-Share Index	Partial Physical	When index rebalances
Vanguard FTSE 100 Index Income \| Unclassified	n/a	n/a	n/a
Fidelity Index US (Class P) Accumulation \| North America	n/a	n/a	n/a
iShares Continental Euro Equity Index (H) Accumulation \| Europe Excluding UK	FTSE World Europe ex UK	Full Physical	When index rebalances
HSBC American Index (Class C) Accumulation \| North America	S&P 500 Index	Full Physical	When index rebalances
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	FTSE All-Share Index	Partial Physical	When index rebalances
HSBC American Index (Class C) Income \| North America	S&P 500 Index	Full Physical	When index rebalances
Vanguard FTSE 100 Index Accumulation \| Unclassified	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
Fidelity Index UK (Class P) Accumulation \| UK All Companies	n/a	n/a	n/a
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
HSBC FTSE All-Share Index (Class C) Accumulation \| 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
iShares 100 UK Equity Index (D) Accumulation \| UK All Companies	FTSE 100 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
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	n/a	n/a
iShares North American Equity Index (Class D) Accumulation \| North America	FTSE World North American Index	Full Physical	When index rebalances
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	n/a	n/a
iShares North American Equity Index (Class H) Accumulation \| North America	FTSE World North American Index	Full Physical	When index rebalances
iShares Japan Equity Index (H) Accumulation \| Japan	FTSE All-World Japan Index	Full Physical	When index rebalances
Legal & Gen Sterling Corporate Bond Indx (Class C) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & Gen Sterling Corporate Bond Indx (Class C) Income \| GBP Corporate Bond	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 & Gen Short Dated Sterling Corp Bond Idx (C) Income \| GBP Corporate Bond	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
Legal & General Japan Index (Class C) Income \| Japan	n/a	n/a	n/a
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	n/a	n/a	n/a
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) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances
Legal & General Japan Index (Class C) Accumulation \| Japan	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
Legal & General UK 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
ASI UK All Share Tracker (Class B) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Legal & General UK Index (Class H) Accumulation \| UK All Companies	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 500 Stock Index (Inst) Accumulation \| North America	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 US Index (Class C) Income \| North America	FTSE USA Index	Full Physical	When index rebalances
Vanguard US Equity Index Income \| North America	S&P US Total Market Index	Partial Physical	When index rebalances
ASI UK All Share Tracker (Class B) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Legal & General UK Index (Class C) Income \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	n/a	n/a	n/a
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	n/a	n/a	n/a
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	n/a	n/a	n/a
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	n/a	n/a	n/a
Fidelity Index World (Class P) Income \| Global	n/a	n/a	n/a
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
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	iBoxx GBP Non-Gilts Overall TR Index	Partial 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
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	FTSE 250 Index	Full Physical	When index rebalances
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Barclays Capital UK Government 15+ Years 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 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 Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index	Full Physical	Monthly
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 Government Bond Index Income \| UK Gilt	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	FTSE 250 Index	Full Physical	When index rebalances
Fidelity Index World (Class P) Accumulation \| Global	n/a	n/a	n/a
Vanguard UK Government Bond Index Accumulation \| UK Gilt	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances
Legal & General European Index (Class C) Income \| Europe Excluding UK	FTSE World 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 FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	iBoxx GBP Non-Gilts Overall TR Index	Partial Physical	Monthly
Vanguard US Government Bond Index Accumulation \| 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 (GBP Hedged) Income \| Global Bonds	n/a	n/a	n/a
Vanguard US Government Bond Index Income \| Global Bonds	n/a	n/a	n/a
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index	Partial Physical	Monthly
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	n/a	n/a	n/a
Legal & General International Index Trust (C) Accumulation \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General International Index Trust (C) Income \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	n/a	n/a	n/a
iShares Pacific ex Japan Equity Index (H) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
Royal London FTSE 350 Tracker Accumulation \| UK All Companies	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
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	FTSE UK Equity Income Index	Full Physical	When index rebalances
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	FTSE UK Equity Income Index	Full Physical	When index rebalances
Vanguard SRI European Stock Income \| Europe Including UK	Custom Index	Partial 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 FTSE Developed World ex-UK Equity Index Accumulation \| Global	FTSE Developed ex UK Index	Full Physical	When index rebalances
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	n/a	n/a	n/a
Vanguard SRI European Stock Accumulation \| Europe Including UK	Custom Index	Partial Physical	When index rebalances
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	n/a	n/a	n/a
Vanguard Global Bond Index Accumulation \| Global Bonds	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Bond Index Income \| Global Bonds	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
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 Gilt Index Trust (C) Accumulation \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	n/a	n/a	n/a
Legal & General Future World ESG UK Index Income \| UK All Companies	n/a	n/a	n/a
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 Global Real Estate Div Index (C) Accumulation \| Property	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 Global Real Estate Div Index (C) Income \| Property	n/a	n/a	n/a
Vanguard Global Short-Term Bond Index Income \| Global Bonds	n/a	n/a	n/a
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	FTSE All-World Emerging Index	Partial Physical	When index rebalances
Vanguard Japan Stock Index Accumulation \| Japan	MSCI 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
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	MSCI Pacific ex Japan Index	Full Physical	When index rebalances
Vanguard Japan Stock Index Income \| Japan	MSCI Japan Index	Full Physical	When index rebalances
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	FTSE All-World Emerging Index	Partial Physical	When index rebalances
iShares 350 UK Equity Index (Class D) Accumulation \| Unclassified	n/a	n/a	n/a
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
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	n/a	n/a
Legal & General Future World ESG Developed Index Accumulation \| Global	n/a	n/a	n/a
Legal & General Future World ESG Developed Index Income \| Global	n/a	n/a	n/a
HSBC UK Gilt Index (Class C) Accumulation \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
HSBC UK Gilt Index (Class C) Income \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
HSBC Japan Index (Class C) Accumulation \| Japan	FTSE Japan Index	Full Physical	When index rebalances
HSBC Japan Index (Class C) Income \| Japan	FTSE Japan Index	Full Physical	When index rebalances
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Income \| Property	n/a	n/a	n/a
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Accumulation \| Property	n/a	n/a	n/a
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Vanguard Global Short-Term Corp Bnd Index (Hedged) Accumulation \| Global Bonds	n/a	n/a	n/a
Vanguard Global Corporate Bond Accumulation \| Global Bonds	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	n/a	n/a
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	n/a	n/a
Fidelity Euro Stoxx 50 (Class Y EUR) Accumulation \| Offshore	EURO STOXX 50	Full Physical	When index rebalances
Legal & General Gbl Health & Pharma 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
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Accumulation \| Global	n/a	n/a	n/a
Vanguard ESG Devoloped World All Cap Equity Accumulation \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Devoloped World All Cap Equity Income \| Global	Custom Index	Partial Physical	When index rebalances
Legal & General Global Technology Index (Class C) Income \| Technology & Telecoms	n/a	n/a	n/a
Legal & General Global Technology Index (Class C) Accumulation \| Technology & Telecoms	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Income \| Global	n/a	n/a	n/a
Legal & General Future World Gender in Leadership Income \| UK All Companies	n/a	n/a	n/a
Legal & General Future World Gender in Leadership Accumulation \| UK All Companies	n/a	n/a	n/a
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Aviva Inv UK Index Tracking (Class 2) Income \| UK All Companies	FTSE All Share Index	Full Physical	Quarterly
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	n/a	n/a
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	n/a	Physical	Monthly
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	Custom Index	Partial Physical	When index rebalances
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	n/a	Physical	Monthly
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Income \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Accumulation \| Global	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 60% Equity Income \| Mixed Investment 40-85% 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 80% Equity Income \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	Custom Index	Partial Physical	When index rebalances
Vanguard FTSE Global All Cap Index Accumulation \| Global	n/a	n/a	n/a
Vanguard FTSE Global All Cap Index Income \| Global	n/a	n/a	n/a
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	MSCI Emerging Markets Index	Partial Physical	When index rebalances
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	MSCI Emerging Markets Index	Partial Physical	When index rebalances
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	ABI Mixed Investment 40-85% Shares Pension Sector	Physical	Monthly
BlackRock Consensus 100 (I) Accumulation \| Global	ABI Global Equity Pension Sector	Physical	Monthly
Legal & General Ethical (Class I) Accumulation \| UK All Companies	Custom Index	Partial Physical	Quarterly
Aviva Inv International Index Tracking (Class 2) Accumulation \| Global	FTSE World (ex UK) Index	Partial Physical	Quarterly
Legal & General Ethical (Class I) Income \| UK All Companies	Custom Index	Partial Physical	Quarterly
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia 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
Royal London Japan Tracker Accumulation \| Japan	n/a	n/a	n/a
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
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

0.251% - 0.500%

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Royal London Short Duration Global Index Linked Bo Income \| Global Bonds	n/a	n/a	n/a
Vanguard Global Small-Cap Index Accumulation \| Global	MSCI World Small Cap Index	Full Physical	When index rebalances
Vanguard Global Small-Cap Index Income \| Global	MSCI World Small Cap Index	Full Physical	When index rebalances
Pictet USA Index (I GBP) Accumulation \| North America	n/a	n/a	n/a
AXA IM Sterling Index Linked Bond (Class Z Gross) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
BMO FTSE All Share Tracker (Class 2) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Threadneedle UK Index Linked (Inst) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
BMO FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
Royal London Index Linked Gilt (M Class) Income \| UK Index Linked Gilt	n/a	n/a	n/a
M&G Index Tracker (Class A) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
M&G Index Tracker (Class A) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Pictet India Index (I GBP) Accumulation \| Specialist	n/a	n/a	n/a
Pictet China Index (Class I) Accumulation \| N/A	n/a	n/a	n/a
M&G European Index Tracker (Class A) Income \| Europe Excluding UK	FTSE World Europe ex UK	Partial Physical	When index rebalances
Royal London Global Index Linked (M Class) Income \| Global Bonds	n/a	n/a	n/a
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	EURO STOXX 50	Full Physical	When index rebalances
Aviva Inv UK Index Tracking Income \| UK All Companies	FTSE All Share Index	Full Physical	Quarterly
Aviva Inv International Index Tracking Accumulation \| Global	FTSE World (ex UK) Index	Partial Physical	Quarterly
Royal London Index Linked Gilt (Class A) Income \| UK Index Linked Gilt	n/a	n/a	n/a
Legal & General US Index (Class R) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances
Legal & General UK Index (Class R) Income \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Legal & General UK 100 Index (Class R) Accumulation \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK 100 Index (Class R) Income \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK Index (Class R) Accumulation \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Legal & General US Index (Class R) Income \| North America	FTSE USA Index	Full Physical	When index rebalances
Legal & General European Index (Class R) Income \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances
Legal & General European Index (Class R) Accumulation \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances

0.501% - 0.750%

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & Gen Sterling Corporate Bond Indx (Class R) Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Pictet Russia Index (IS - USD) Accumulation \| Specialist	n/a	n/a	n/a
Janus Henderson Index Linked (Class I) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
Janus Henderson Index Linked (Class I) Income \| UK Index Linked Gilt	n/a	n/a	n/a
Virgin FTSE All Share Tracker Fund Income \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Henderson Rowe FTSE RAFI Emerging Accumulation \| Global Emerging Markets	FTSE RAFI Emerging Markets Index	Partial Physical	Annually
Inclusive funds:
iShares UK Equity Index Accumulation \| UK All Companies	FTSE All Share Index	Full Physical	When index rebalances
Legal & General International Index Trust (R) Income \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General International Index Trust (R) Accumulation \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
iShares Japan Equity Index Accumulation \| Japan	FTSE All-World Japan Index	Full Physical	When index rebalances
iShares North American Equity Index (A) Accumulation \| North America	FTSE World North American Index	Full Physical	When index rebalances
iShares Corporate Bond Index (A) Accumulation \| GBP Corporate Bond	iBoxx GBP Non-Gilts Overall TR Index	Partial Physical	Monthly
BlackRock Corporate Bond 1 to 10 Year Accumulation \| GBP Corporate Bond	Bank of America Merrill Lynch Sterling 1-10 Year Index	Partial Physical	Monthly
Legal & General Global 100 Index (Class R) Accumulation \| Global	S&P Global 100 Index	Full Physical	When index rebalances
Legal & General Global 100 Index (Class R) Income \| Global	S&P Global 100 Index	Full Physical	When index rebalances
iShares Continental European Equity Index Accumulation \| Europe Excluding UK	FTSE World Europe ex UK Index	Full Physical	When index rebalances
BMO FTSE All Share Tracker Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Legal & General Japan Index (Class R) Income \| Japan	FTSE Japan Index	Full Physical	When index rebalances
Legal & General Japan Index (Class R) Accumulation \| Japan	FTSE Japan Index	Full Physical	When index rebalances
BMO FTSE All Share Tracker Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
Legal & General Ethical (Class R) Income \| UK All Companies	Custom Index	Partial Physical	Quarterly
iShares Pacific ex Japan Equity Index (A) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
Legal & General Ethical (Class R) Accumulation \| UK All Companies	Custom Index	Partial Physical	Quarterly
Legal & General Pacific Index (Class R) Income \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
Legal & General Pacific Index (Class R) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
iShares Global Property Secs. Eq. Index Accumulation \| Property	FTSE EPRA/NAREIT Global Real Estate Series Development Index	Full Physical	When index rebalances
Virgin Money Bond and Gilt Income \| GBP Strategic Bond	n/a	n/a	n/a
iShares Emerging Markets Equity Index Accumulation \| Global Emerging Markets	FTSE All-World Emerging Index	Partial Physical	When index rebalances
Legal & General Global Equity Index (Class R) Accumulation \| Global	FTSE World Index	Full Physical	When index rebalances
Legal & General Global Equity Index (Class R) Income \| Global	FTSE World Index	Full Physical	When index rebalances
BlackRock Consensus 85 Accumulation \| Mixed Investment 40-85% Shares	ABI Mixed Investment 40-85% Shares Pension Sector	Physical	Monthly
Legal & General Global Emerging Markets Index Income \| Global Emerging Markets	FTSE All-World Emerging Index	Full Physical	When index rebalances
Legal & General Global Emerging Markets Index Accumulation \| Global Emerging Markets	FTSE All-World Emerging Index	Full Physical	When index rebalances
BlackRock Consensus 100 Accumulation \| Global	ABI Global Equity Pension Sector	Physical	Monthly
Legal & General Gbl Health & Pharma Index (R) Accumulation \| Global	FTSE All-World Index - only pharmas	Full Physical	When index rebalances
Legal & General Gbl Health & Pharma Index (R) Income \| Global	FTSE All-World Index - only pharmas	Full Physical	When index rebalances
Legal & General Global Technology Index (Class R) Accumulation \| Technology & Telecoms	FTSE World Index - only tech firms	Full Physical	Bi-annually

0.751%+

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Sanlam Managed Risk Accumulation \| Flexible Investment	n/a	n/a	n/a
VT Munro Smart-Beta UK (X) Accumulation \| UK All Companies	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc
VT Munro Smart-Beta UK (X) Income \| UK All Companies	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	Dow Jones Islamic Titans 100 Index (Total Return)	Full Physical	Quarterly
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	n/a	n/a	n/a
Ashmore Emerging Market Total Return (Z) Income \| Offshore	n/a	n/a	n/a
Inclusive funds:
Janus Henderson Index Linked Bond (Class A Income \| UK Index Linked Gilt	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.