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

AXA

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
0.00% No 0.32% 0.00% 0.32%

Aberdeen Standard Investments

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
ASI UK All Share Tracker
Income | UK All Companies
0.00% No 0.10% 0.00% 0.10%
ASI UK All Share Tracker
Accumulation | UK All Companies
0.00% No 0.10% 0.00% 0.10%

Aviva Investors

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
0.00% No 0.25% 0.00% 0.25%
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
0.00% No 0.20% 0.00% 0.20%
Inclusive funds:
0.00% No 0.45% 0.00% 0.45%
Aviva Inv UK Index Tracking
Income | UK All Companies
0.00% No 0.41% 0.00% 0.41%

BMO

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
0.00% No 0.34% 0.00% 0.34%
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
0.00% No 0.34% 0.00% 0.34%
Inclusive funds:
BMO FTSE All Share Tracker
Income | UK All Companies
0.00% No 0.53% 0.05% i 0.48%
BMO FTSE All Share Tracker
Accumulation | UK All Companies
0.00% No 0.53% 0.05% i 0.48%

BlackRock

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
0.00% Yes 0.24% 0.13% i 0.11%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
0.00% Yes 0.22% 0.00% 0.22%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
0.00% Yes 0.22% 0.00% 0.22%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
0.00% Yes 0.23% 0.13% i 0.10%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
0.00% Yes 0.17% 0.00% 0.17%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
0.00% Yes 0.07% 0.00% 0.07%
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
0.00% Yes 0.16% 0.00% 0.16%
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
0.00% Yes 0.06% 0.00% 0.06%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
0.00% Yes 0.12% 0.00% 0.12%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
0.00% Yes 0.12% 0.00% 0.12%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
0.00% Yes 0.16% 0.00% 0.16%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
0.00% Yes 0.16% 0.00% 0.16%
0.00% Yes 0.18% 0.00% 0.18%
0.00% Yes 0.18% 0.00% 0.18%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
0.00% Yes 0.11% 0.00% 0.11%
iShares Japan Equity Index (H)
Accumulation | Japan
0.00% Yes 0.08% 0.00% 0.08%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
0.00% Yes 0.17% 0.00% 0.17%
0.00% Yes 0.17% 0.00% 0.17%
0.00% Yes 0.08% 0.00% 0.08%
0.00% Yes 0.08% 0.00% 0.08%
0.00% Yes 0.11% 0.00% 0.11%
0.00% Yes 0.11% 0.00% 0.11%
0.00% Yes 0.11% 0.00% 0.11%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
0.00% Yes 0.13% 0.00% 0.13%
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
0.00% Yes 0.05% 0.00% 0.05%
0.00% Yes 0.11% 0.00% 0.11%
0.00% Yes 0.11% 0.00% 0.11%
iShares US Equity Index (Class A)
Accumulation | North America
0.00% Yes 0.51% 0.30% i 0.21%
iShares US Equity Index (Class D)
Accumulation | North America
0.00% Yes 0.05% 0.00% 0.05%
Inclusive funds:
BlackRock Consensus 100
Accumulation | Global
0.00% Yes 0.64% 0.53% i 0.11%
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
0.00% Yes 0.63% 0.53% i 0.10%
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
0.00% Yes 0.52% 0.30% i 0.22%
iShares Continental European Equity Index
Accumulation | Europe Excluding UK
0.00% Yes 0.52% 0.30% i 0.22%
iShares Corporate Bond Index (A)
Accumulation | GBP Corporate Bond
0.00% Yes 0.52% 0.30% i 0.22%
iShares Emerging Markets Equity Index
Accumulation | Global Emerging Markets
0.00% Yes 0.60% 0.30% i 0.30%
0.00% Yes 0.57% 0.30% i 0.27%
iShares Japan Equity Index
Accumulation | Japan
0.00% Yes 0.51% 0.30% i 0.21%
iShares North American Equity Index (A)
Accumulation | North America
0.00% Yes 0.51% 0.30% i 0.21%
iShares Pacific ex Japan Equity Index (A)
Accumulation | Asia Pacific Ex Japan
0.00% Yes 0.55% 0.30% i 0.25%
iShares UK Equity Index
Accumulation | UK All Companies
0.00% Yes 0.51% 0.30% i 0.21%

Columbia Threadneedle Investments

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Threadneedle UK Index Linked (I)
Accumulation | UK Index Linked Gilt
0.00% No 0.44% 0.00% 0.44%

Fidelity

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
0.00% No 0.20% 0.00% 0.20%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
0.00% No 0.20% 0.00% 0.20%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
0.00% No 0.20% 0.00% 0.20%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
0.00% No 0.10% 0.00% 0.10%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
0.00% No 0.10% 0.00% 0.10%
0.00% No 0.10% 0.00% 0.10%
Fidelity Index Japan (Class P)
Accumulation | Japan
0.00% No 0.10% 0.00% 0.10%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
0.00% No 0.13% 0.00% 0.13%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
0.00% No 0.13% 0.00% 0.13%
Fidelity Index UK (Class P)
Income | UK All Companies
0.00% No 0.06% 0.00% 0.06%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
0.00% No 0.06% 0.00% 0.06%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
0.00% No 0.15% 0.00% 0.15%
Fidelity Index US (Class P)
Accumulation | North America
0.00% No 0.06% 0.00% 0.06%
Fidelity Index US (Class P)
Income | North America
0.00% No 0.06% 0.00% 0.06%
0.00% No 0.12% 0.00% 0.12%
Fidelity Index World (Class P)
Accumulation | Global
0.00% No 0.12% 0.00% 0.12%
Inclusive funds:
0.00% No 0.30% 0.10% i 0.20%

HSBC Global Asset Management (UK) Ltd

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
HSBC American Index (Class C)
Income | North America
0.00% No 0.06% 0.00% 0.06%
HSBC American Index (Class C)
Accumulation | North America
0.00% No 0.06% 0.00% 0.06%
HSBC European Index (Class C)
Income | Europe Excluding UK
0.00% No 0.07% 0.00% 0.07%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
0.00% No 0.07% 0.00% 0.07%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
0.00% No 0.18% 0.00% 0.18%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
0.00% No 0.18% 0.00% 0.18%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
0.00% No 0.18% 0.10% i 0.08%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
0.00% No 0.18% 0.10% i 0.08%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
0.00% No 0.07% 0.00% 0.07%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
0.00% No 0.07% 0.00% 0.07%
0.00% No 0.19% 0.00% 0.19%
0.00% No 0.19% 0.00% 0.19%
0.00% No 0.18% 0.00% 0.18%
HSBC Japan Index (Class C)
Accumulation | Japan
0.00% No 0.18% 0.00% 0.18%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
0.00% No 0.25% 0.00% 0.25%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
0.00% No 0.25% 0.00% 0.25%
0.00% No 0.18% 0.00% 0.18%
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
0.00% No 0.18% 0.00% 0.18%
Inclusive funds:
HSBC American Index
Accumulation | North America
0.00% No 0.16% 0.10% i 0.06%
HSBC American Index
Income | North America
0.00% No 0.16% 0.10% i 0.06%
HSBC European Index
Accumulation | Europe Excluding UK
0.00% No 0.17% 0.10% i 0.07%
HSBC European Index
Income | Europe Excluding UK
0.00% No 0.17% 0.10% i 0.07%
HSBC FTSE 100 Index
Accumulation | UK All Companies
0.00% No 0.28% 0.10% i 0.18%
HSBC FTSE 100 Index
Income | UK All Companies
0.00% No 0.28% 0.10% i 0.18%
HSBC FTSE 250 Index
Accumulation | UK All Companies
0.00% No 0.28% 0.10% i 0.18%
HSBC FTSE 250 Index
Income | UK All Companies
0.00% No 0.28% 0.10% i 0.18%
HSBC FTSE All-Share Index (Inst)
Accumulation | UK All Companies
0.00% No 0.17% 0.10% i 0.07%
HSBC FTSE All-Share Index (Inst)
Income | UK All Companies
0.00% No 0.17% 0.10% i 0.07%
HSBC Japan Index
Income | Japan
0.00% No 0.28% 0.10% i 0.18%
HSBC Japan Index
Accumulation | Japan
0.00% No 0.28% 0.10% i 0.18%
HSBC Pacific Index
Income | Asia Pacific Ex Japan
0.00% No 0.34% 0.10% i 0.24%
HSBC Pacific Index
Accumulation | Asia Pacific Ex Japan
0.00% No 0.34% 0.10% i 0.24%
HSBC UK Gilt Index
Accumulation | UK Gilt
0.00% No 0.28% 0.10% i 0.18%
HSBC UK Gilt Index
Income | UK Gilt
0.00% No 0.28% 0.10% i 0.18%

Henderson Rowe

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
0.00% No 0.75% 0.10% i 0.65%

Janus Henderson

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
0.00% No 0.53% 0.00% 0.53%
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
0.00% No 0.53% 0.00% 0.53%
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
0.00% No 0.90% 0.25% i 0.65%

Legal & General

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
L&G Emerging Markets Govnt Bond (US$) Index (I)
Accumulation | Global Emerging Markets Bond
0.00% Yes 0.29% 0.00% 0.29%
L&G Emerging Markets Govnt Bond (US$) Index (I)
Income | Global Emerging Markets Bond
0.00% Yes 0.29% 0.00% 0.29%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Accumulation | Global Emerging Markets Bond
0.00% Yes 0.35% 0.00% 0.35%
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Income | Global Emerging Markets Bond
0.00% Yes 0.35% 0.00% 0.35%
0.00% Yes 0.14% 0.00% 0.14%
0.00% Yes 0.14% 0.00% 0.14%
0.00% Yes 0.14% 0.00% 0.14%
0.00% Yes 0.14% 0.00% 0.14%
0.00% Yes 0.52% 0.00% 0.52%
0.00% No 0.15% 0.05% i 0.10%
0.00% No 0.15% 0.05% i 0.10%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
0.00% No 0.15% 0.05% i 0.10%
0.00% No 0.15% 0.05% i 0.10%
Legal & General Ethical (Class I)
Income | UK All Companies
0.00% Yes 0.25% 0.00% 0.25%
Legal & General Ethical (Class I)
Accumulation | UK All Companies
0.00% Yes 0.25% 0.00% 0.25%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
0.00% No 0.12% 0.05% i 0.07%
Legal & General European Index (Class C)
Income | Europe Excluding UK
0.00% No 0.12% 0.05% i 0.07%
0.00% Yes 0.30% 0.00% 0.30%
0.00% Yes 0.30% 0.00% 0.30%
0.00% No 0.25% 0.00% 0.25%
0.00% No 0.20% 0.00% 0.20%
0.00% No 0.20% 0.00% 0.20%
0.00% Yes 0.31% 0.00% 0.31%
0.00% Yes 0.31% 0.00% 0.31%
0.00% Yes 0.14% 0.00% 0.14%
0.00% Yes 0.14% 0.00% 0.14%
0.00% No 0.25% 0.00% 0.25%
Legal & General Global Emerging Markets Index (I)
Accumulation | Global Emerging Markets
0.00% No 0.25% 0.00% 0.25%
0.00% No 0.25% 0.00% 0.25%
0.00% No 0.25% 0.00% 0.25%
0.00% Yes 0.25% 0.10% i 0.15%
0.00% Yes 0.25% 0.10% i 0.15%
0.00% No 0.20% 0.00% 0.20%
0.00% No 0.20% 0.00% 0.20%
Legal & General Global Technology Index (Class I)
Accumulation | Technology & Telecoms
0.00% Yes 0.32% 0.00% 0.32%
0.00% No 0.13% 0.05% i 0.08%
0.00% No 0.13% 0.05% i 0.08%
0.00% No 0.15% 0.00% 0.15%
0.00% No 0.15% 0.00% 0.15%
Legal & General Pacific Index (Class I)
Income | Asia Pacific Ex Japan
0.00% No 0.19% 0.00% 0.19%
Legal & General Pacific Index (Class I)
Accumulation | Asia Pacific Ex Japan
0.00% No 0.19% 0.00% 0.19%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
0.00% No 0.10% 0.04% i 0.06%
0.00% No 0.10% 0.04% i 0.06%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
0.00% No 0.10% 0.06% i 0.04%
Legal & General UK Index (Class C)
Income | UK All Companies
0.00% No 0.10% 0.06% i 0.04%
0.00% No 0.14% 0.00% 0.14%
Legal & General UK Mid Cap Index (Class I)
Accumulation | UK All Companies
0.00% No 0.14% 0.00% 0.14%
0.00% No 0.10% 0.04% i 0.06%
Legal & General US Index (Class C)
Accumulation | North America
0.00% No 0.10% 0.04% i 0.06%
Inclusive funds:
Legal & General Ethical (Class R)
Income | UK All Companies
0.00% Yes 0.55% 0.16% i 0.39%
Legal & General Ethical (Class R)
Accumulation | UK All Companies
0.00% Yes 0.55% 0.16% i 0.39%
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
0.00% No 0.50% 0.24% i 0.26%
Legal & General European Index (Class R)
Income | Europe Excluding UK
0.00% No 0.50% 0.24% i 0.26%
0.00% Yes 0.69% 0.24% i 0.45%
0.00% Yes 0.69% 0.24% i 0.45%
0.00% Yes 0.52% 0.24% i 0.28%
0.00% Yes 0.52% 0.24% i 0.28%
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
0.00% No 0.63% 0.24% i 0.39%
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
0.00% No 0.63% 0.24% i 0.39%
0.00% No 0.63% 0.24% i 0.39%
0.00% No 0.63% 0.24% i 0.39%
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
0.00% Yes 0.70% 0.24% i 0.46%
0.00% No 0.51% 0.24% i 0.27%
0.00% No 0.51% 0.24% i 0.27%
0.00% No 0.53% 0.24% i 0.29%
0.00% No 0.53% 0.24% i 0.29%
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
0.00% No 0.57% 0.24% i 0.33%
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
0.00% No 0.57% 0.24% i 0.33%
0.00% No 0.48% 0.24% i 0.24%
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
0.00% No 0.48% 0.24% i 0.24%
Legal & General UK Index (Class R)
Accumulation | UK All Companies
0.00% No 0.48% 0.24% i 0.24%
Legal & General UK Index (Class R)
Income | UK All Companies
0.00% No 0.48% 0.24% i 0.24%
Legal & General US Index (Class R)
Accumulation | North America
0.00% No 0.48% 0.24% i 0.24%
0.00% No 0.48% 0.24% i 0.24%

M&G

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
0.00% No 0.50% 0.00% 0.50%
M&G European Index Tracker (Class A)
Accumulation | Europe Excluding UK
0.00% No 0.50% 0.00% 0.50%
M&G Index Tracker (Class A)
Income | UK All Companies
0.00% No 0.45% 0.00% 0.45%
M&G Index Tracker (Class A)
Accumulation | UK All Companies
0.00% No 0.45% 0.00% 0.45%

Pictet

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
0.00% No 0.46% 0.00% 0.46%
Pictet India Index (I GBP)
Accumulation | Specialist
0.00% No 0.46% 0.00% 0.46%
Pictet Russia Index (IS - USD)
Accumulation | Specialist
0.00% No 0.52% 0.00% 0.52%
Pictet USA Index (I GBP)
Accumulation | North America
0.00% No 0.30% 0.00% 0.30%

Royal London

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
0.00% No 0.13% 0.00% 0.13%
0.00% No 0.50% 0.00% 0.50%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
0.00% No 0.36% 0.00% 0.36%
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
0.00% No 0.36% 0.00% 0.36%
Royal London Japan Tracker
Accumulation | Japan
0.00% No 0.25% 0.00% 0.25%
0.00% No 0.27% 0.00% 0.27%
Inclusive funds:
Royal London Index Linked Gilt
Income | UK Index Linked Gilt
0.00% No 0.47% 0.15% i 0.32%

Sanlam Investments

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
0.00% No 0.84% 0.00% 0.84%

UBS

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
0.00% No 0.25% 0.00% 0.25%
UBS S&P 500 Index
Accumulation | North America
0.00% No 0.09% 0.00% 0.09%
UBS S&P 500 Index
Income | North America
0.00% No 0.09% 0.00% 0.09%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
0.40% No 0.20% 0.00% 0.20%
0.40% No 0.20% 0.00% 0.20%

Valu-Trac Investment Management

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
VT Munro Smart-Beta UK (X)
Income | UK All Companies
0.00% No 0.86% 0.00% 0.86%
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
0.00% No 0.86% 0.00% 0.86%

Vanguard

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
0.00% No 0.23% 0.00% 0.23%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
0.00% No 0.23% 0.00% 0.23%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
0.00% No 0.12% 0.00% 0.12%
Vanguard FTSE 100 Index
Income | Unclassified
0.00% No 0.06% 0.00% 0.06%
Vanguard FTSE 100 Index
Accumulation | Unclassified
0.00% No 0.06% 0.00% 0.06%
0.00% No 0.12% 0.00% 0.12%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.14% 0.00% 0.14%
0.00% No 0.14% 0.00% 0.14%
0.00% No 0.23% 0.00% 0.23%
0.00% No 0.23% 0.00% 0.23%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
0.00% No 0.06% 0.00% 0.06%
Vanguard FTSE UK All Share Index
Income | UK All Companies
0.00% No 0.06% 0.00% 0.06%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
0.00% No 0.14% 0.00% 0.14%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
0.00% No 0.14% 0.00% 0.14%
Vanguard Global Bond Index
Income | Global Bonds
0.00% No 0.15% 0.00% 0.15%
Vanguard Global Bond Index
Accumulation | Global Bonds
0.00% No 0.15% 0.00% 0.15%
Vanguard Global Corporate Bond
Accumulation | Global Bonds
0.00% No 0.18% 0.00% 0.18%
0.00% No 0.15% 0.00% 0.15%
0.00% No 0.18% 0.00% 0.18%
Vanguard Global Small-Cap Index
Accumulation | Global
0.00% No 0.29% 0.00% 0.29%
0.00% No 0.29% 0.00% 0.29%
Vanguard Japan Stock Index
Accumulation | Japan
0.00% No 0.16% 0.00% 0.16%
0.00% No 0.16% 0.00% 0.16%
0.00% No 0.22% 0.00% 0.22%
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
0.00% No 0.22% 0.00% 0.22%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
0.00% No 0.16% 0.00% 0.16%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
0.00% No 0.16% 0.00% 0.16%
Vanguard SRI European Stock
Income | Europe Including UK
0.00% No 0.14% 0.00% 0.14%
Vanguard SRI European Stock
Accumulation | Europe Including UK
0.00% No 0.14% 0.00% 0.14%
0.00% No 0.20% 0.00% 0.20%
Vanguard SRI Global Stock
Accumulation | Global
0.00% No 0.20% 0.00% 0.20%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
0.00% No 0.12% 0.00% 0.12%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
0.00% No 0.12% 0.00% 0.12%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
0.00% No 0.12% 0.00% 0.12%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%
Vanguard US 500 Stock Index
Accumulation | North America
0.00% No 0.10% 0.00% 0.10%
Vanguard US Equity Index
Accumulation | North America
0.00% No 0.10% 0.00% 0.10%
Vanguard US Equity Index
Income | North America
0.00% No 0.10% 0.00% 0.10%
0.00% No 0.12% 0.00% 0.12%
Vanguard US Government Bond Index
Accumulation | Global Bonds
0.00% No 0.12% 0.00% 0.12%
0.00% No 0.12% 0.00% 0.12%

Virgin Money

Net initial chargeBid/offer spread?Annual charges
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Unbundled funds:
Virgin FTSE All Share Tracker Fund
Income | UK All Companies
0.00% No 0.60% 0.00% 0.60%
Inclusive funds:
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
0.00% No 0.60% 0.00% 0.60%
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.