Search index tracker funds

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

AQR Capital Management

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
AQR Global Risk Parity Accumulation \| Volatility Managed	0.00%	No	0.60%	0.00%	0.60%

Allianz Global Investors

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation \| Volatility Managed	0.00%	No	0.99%	0.00%	0.99%
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	0.00%	No	0.95%	0.00%	0.95%
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	0.00%	No	0.97%	0.00%	0.97%

Ashmore Investment Management

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	0.00%	No	1.36%	0.00%	1.36%
Ashmore Emerging Market Total Return (Z) Income \| Offshore	0.00%	No	1.30%	0.00%	1.30%

Aviva Investors

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Aviva International Index Tracking (Class 2) Accumulation \| Global	0.00%	No	0.25%	0.00%	0.25%
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	0.00%	No	0.15%	0.00%	0.15%
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	0.00%	No	0.15%	0.00%	0.15%
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	0.00%	No	0.20%	0.00%	0.20%

BlackRock

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
BlackRock Consensus 100 (I) Accumulation \| Global	0.00%	Yes	0.21%	0.13% i	0.08%
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	0.00%	No	0.22%	0.00%	0.22%
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	0.00%	No	0.21%	0.00%	0.21%
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	0.00%	Yes	0.21%	0.13% i	0.08%
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	0.00%	No	0.16%	0.00%	0.16%
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	0.00%	No	0.17%	0.00%	0.17%
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	0.00%	No	0.06%	0.00%	0.06%
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	0.00%	No	0.16%	0.00%	0.16%
iShares Continental European Equity Index (H) Income \| Europe Excluding UK	0.00%	No	0.06%	0.00%	0.06%
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	0.00%	No	0.06%	0.01% i	0.05%
iShares Corporate Bond Index (Class H) Income \| GBP Corporate Bond	0.00%	No	0.11%	0.00%	0.11%
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	0.00%	No	0.11%	0.04% i	0.07%
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	0.00%	No	0.20%	0.05% i	0.15%
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	0.00%	No	0.20%	0.04% i	0.16%
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	0.00%	No	0.11%	0.00%	0.11%
iShares Japan Equity Index (Class S) Income \| Japan	0.00%	No	0.08%	0.02% i	0.06%
iShares Japan Equity Index (Class S) Accumulation \| Japan	0.00%	No	0.08%	0.02% i	0.06%
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	0.00%	No	0.16%	0.00%	0.16%
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	0.00%	No	0.16%	0.00%	0.16%
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	0.00%	No	0.11%	0.00%	0.11%
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	0.00%	No	0.11%	0.00%	0.11%
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	0.00%	No	0.11%	0.00%	0.11%
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	0.00%	No	0.11%	0.01% i	0.10%
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	0.00%	No	0.11%	0.01% i	0.10%
iShares US Equity Index (Class D) Accumulation \| North America	0.00%	No	0.05%	0.00%	0.05%
iShares US Equity Index (Class H) Income \| North America	0.00%	No	0.05%	0.00%	0.05%

Close Asset Management (UK) Limited

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	0.00%	No	0.67%	0.00%	0.67%

Columbia Threadneedle

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	0.00%	No	0.34%	0.00%	0.34%
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	0.00%	No	0.34%	0.00%	0.34%

Cornelian Asset Managers Limited

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
SVS Cornelian Cautious RMP (Class G) Income \| Volatility Managed	0.00%	No	0.46%	0.00%	0.46%
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	0.00%	No	0.46%	0.00%	0.46%
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	0.00%	No	0.43%	0.00%	0.43%
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	0.00%	No	0.43%	0.00%	0.43%
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%

Fidelity

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	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 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%
Fidelity Index Japan (Class P) Accumulation \| Japan	0.00%	No	0.10%	0.00%	0.10%
Fidelity Index Japan (Class P) Income \| Japan	0.00%	No	0.10%	0.00%	0.10%
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	0.00%	No	0.13%	0.00%	0.13%
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	0.00%	No	0.13%	0.00%	0.13%
Fidelity Index UK (Class P) Accumulation \| UK All Companies	0.00%	No	0.06%	0.00%	0.06%
Fidelity Index UK (Class P) Income \| 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	0.11%	0.00%	0.11%
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%
Fidelity Index World (Class P) Accumulation \| Global	0.00%	No	0.12%	0.00%	0.12%
Fidelity Index World (Class P) Income \| Global	0.00%	No	0.12%	0.00%	0.12%
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	0.00%	No	0.30%	0.10% i	0.20%

HSBC Asset Management (Fund Services UK)

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
HSBC American Index (Class C) Income \| North America	0.00%	No	0.07%	0.00%	0.07%
HSBC American Index (Class C) Accumulation \| North America	0.00%	No	0.07%	0.00%	0.07%
HSBC European Index (Class C) Income \| Europe Excluding UK	0.00%	No	0.06%	0.00%	0.06%
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	0.00%	No	0.06%	0.00%	0.06%
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	0.00%	No	0.12%	0.00%	0.12%
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	0.00%	No	0.12%	0.00%	0.12%
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	0.00%	No	0.41%	0.32% i	0.09%
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	0.00%	No	0.41%	0.32% i	0.09%
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	0.00%	No	0.13%	0.00%	0.13%
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	0.00%	No	0.13%	0.00%	0.13%
HSBC FTSE All-World Index (Class C) Accumulation \| Global	0.00%	No	0.13%	0.00%	0.13%
HSBC FTSE All-World Index (Class C) Income \| Global	0.00%	No	0.13%	0.00%	0.13%
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	0.00%	No	0.20%	0.00%	0.20%
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	0.00%	No	0.20%	0.00%	0.20%
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Conservative Income \| Volatility Managed	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	0.00%	No	0.21%	0.00%	0.21%
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	0.00%	No	0.22%	0.00%	0.22%
HSBC Global Sustainable Multi-Asset Adventurous Income \| Volatility Managed	0.00%	No	0.64%	0.00%	0.64%
HSBC Global Sustainable Multi-Asset Adventurous Accumulation \| Volatility Managed	0.00%	No	0.64%	0.00%	0.64%
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation \| Volatility Managed	0.00%	No	0.59%	0.00%	0.59%
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation \| Volatility Managed	0.00%	No	0.69%	0.00%	0.69%
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	0.00%	No	0.60%	0.00%	0.60%
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	0.00%	No	0.90%	0.00%	0.90%
HSBC Japan Index (Class C) Income \| Japan	0.00%	No	0.13%	0.00%	0.13%
HSBC Japan Index (Class C) Accumulation \| Japan	0.00%	No	0.13%	0.00%	0.13%
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	0.00%	No	0.16%	0.00%	0.16%
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	0.00%	No	0.16%	0.00%	0.16%

Invesco

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	0.00%	No	0.30%	0.00%	0.30%
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	0.00%	No	0.30%	0.00%	0.30%
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	0.00%	No	0.27%	0.00%	0.27%
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	0.00%	No	0.26%	0.00%	0.26%

Janus Henderson

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Janus Henderson Inst North American Index O Accumulation \| North America	0.00%	No	0.34%	0.00%	0.34%

Legal & General

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	0.00%	No	0.15%	0.07% i	0.08%
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	0.00%	No	0.15%	0.07% i	0.08%
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	0.00%	No	0.15%	0.07% i	0.08%
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	0.00%	No	0.15%	0.07% i	0.08%
Legal & General European Index (Class C) Income \| Europe Excluding UK	0.00%	No	0.12%	0.06% i	0.06%
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	0.00%	No	0.12%	0.06% i	0.06%
Legal & General Future World ESG Developed Index Income \| Global	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Future World ESG Developed Index Accumulation \| Global	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Future World ESG Emerging Markets Accumulation \| Global Emerging Markets	0.00%	No	0.20%	0.00%	0.20%
Legal & General Future World ESG Multi-Index 3 Income \| Volatility Managed	0.00%	No	0.36%	0.00%	0.36%
Legal & General Future World ESG Multi-Index 3 Accumulation \| Volatility Managed	0.00%	No	0.36%	0.00%	0.36%
Legal & General Future World ESG UK Index Income \| UK All Companies	0.00%	No	0.15%	0.05% i	0.10%
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	0.00%	No	0.15%	0.05% i	0.10%
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	0.00%	No	0.31%	0.11% i	0.20%
Legal & General Gbl Health & Pharma Index (C) Income \| Global	0.00%	No	0.31%	0.11% i	0.20%
Legal & General Global 100 Index (Class C) Income \| Global	0.00%	No	0.14%	0.05% i	0.09%
Legal & General Global 100 Index (Class C) Accumulation \| Global	0.00%	No	0.14%	0.05% i	0.09%
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	0.00%	No	0.25%	0.08% i	0.17%
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	0.00%	No	0.25%	0.08% i	0.17%
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	0.00%	No	0.23%	0.10% i	0.13%
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	0.00%	No	0.23%	0.10% i	0.13%
Legal & General Global Infrastructure Index (C) Accumulation \| Global	0.00%	No	0.30%	0.10% i	0.20%
Legal & General Global Infrastructure Index (C) Income \| Global	0.00%	No	0.30%	0.10% i	0.20%
Legal & General Global Real Estate Div Index (C) Income \| Property	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	0.00%	No	0.20%	0.05% i	0.15%
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	0.00%	No	0.32%	0.12% i	0.20%
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	0.00%	No	0.32%	0.12% i	0.20%
Legal & General International Index Trust (C) Income \| Global	0.00%	No	0.13%	0.05% i	0.08%
Legal & General International Index Trust (C) Accumulation \| Global	0.00%	No	0.13%	0.05% i	0.08%
Legal & General Japan Index (Class C) Income \| Japan	0.00%	No	0.15%	0.07% i	0.08%
Legal & General Japan Index (Class C) Accumulation \| Japan	0.00%	No	0.15%	0.07% i	0.08%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	0.00%	No	0.25%	0.00%	0.25%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	0.00%	No	0.25%	0.00%	0.25%
Legal & General Multi Index Income 5 Income \| Volatility Managed	0.00%	No	0.31%	0.00%	0.31%
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	0.00%	No	0.19%	0.08% i	0.11%
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	0.00%	No	0.19%	0.08% i	0.11%
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	0.00%	No	0.14%	0.06% i	0.08%
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	0.00%	No	0.14%	0.06% i	0.08%
Legal & General UK 100 Index (Class C) Income \| UK All Companies	0.00%	No	0.10%	0.04% i	0.06%
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	0.00%	No	0.10%	0.04% i	0.06%
Legal & General UK Index (Class C) Income \| UK All Companies	0.00%	No	0.10%	0.06% i	0.04%
Legal & General UK Index (Class C) Accumulation \| UK All Companies	0.00%	No	0.10%	0.06% i	0.04%
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	0.00%	No	0.14%	0.06% i	0.08%
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	0.00%	No	0.14%	0.06% i	0.08%
Legal & General US Index (Class C) Income \| North America	0.00%	No	0.10%	0.05% i	0.05%
Legal & General US Index (Class C) Accumulation \| North America	0.00%	No	0.10%	0.05% i	0.05%

Liontrust Multi-Asset (formerly Architas)

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	0.00%	No	0.38%	0.00%	0.38%
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	0.00%	No	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	0.00%	No	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	0.00%	No	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	0.00%	No	0.45%	0.00%	0.45%
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	0.00%	No	0.42%	0.00%	0.42%

Pictet

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Pictet China Index (Class I) Accumulation \| China/ Greater China	0.00%	No	0.48%	0.00%	0.48%
Pictet USA Index (I GBP) Accumulation \| North America	0.00%	No	0.29%	0.00%	0.29%

Prudential

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	0.00%	No	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	0.00%	No	0.30%	0.00%	0.30%
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	0.00%	No	0.30%	0.00%	0.30%
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	0.00%	No	0.32%	0.00%	0.32%
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	0.00%	No	0.32%	0.00%	0.32%

Royal London

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	0.00%	No	0.10%	0.00%	0.10%
Royal London Global Index Linked (Class M) Income \| Global Bonds	0.00%	No	0.40%	0.00%	0.40%
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	0.00%	No	0.30%	0.00%	0.30%
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	0.00%	No	0.30%	0.00%	0.30%
Royal London Japan Tracker (Class Z) Accumulation \| Japan	0.00%	No	0.14%	0.00%	0.14%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	0.00%	No	0.27%	0.00%	0.27%

Sanlam Investments

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment	0.00%	No	1.11%	0.00%	1.11%

Santander Asset Management

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	0.00%	No	0.68%	0.00%	0.68%
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	0.00%	No	0.63%	0.00%	0.63%
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	0.00%	No	0.62%	0.00%	0.62%
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	0.00%	No	0.59%	0.00%	0.59%
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	0.00%	No	0.58%	0.00%	0.58%

UBS

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	0.00%	No	0.25%	0.00%	0.25%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	0.00%	No	0.20%	0.00%	0.20%
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	0.00%	No	0.17%	0.00%	0.17%
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	0.00%	No	0.17%	0.00%	0.17%

Valu-Trac Investment Management

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	0.00%	No	0.75%	0.00%	0.75%
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	0.00%	No	0.75%	0.00%	0.75%

Vanguard

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
Vanguard ESG Developed World All Cap Equity Income \| Global	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	0.00%	No	0.25%	0.00%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	0.00%	No	0.25%	0.00%	0.25%
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	0.00%	No	0.20%	0.00%	0.20%
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	0.00%	No	0.20%	0.00%	0.20%
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 \| UK All Companies	0.00%	No	0.06%	0.00%	0.06%
Vanguard FTSE 100 Index Accumulation \| UK All Companies	0.00%	No	0.06%	0.00%	0.06%
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	0.00%	No	0.12%	0.00%	0.12%
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	0.00%	No	0.12%	0.00%	0.12%
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	0.00%	No	0.14%	0.00%	0.14%
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	0.00%	No	0.14%	0.00%	0.14%
Vanguard FTSE Global All Cap Index Income \| Global	0.00%	No	0.23%	0.00%	0.23%
Vanguard FTSE Global All Cap Index Accumulation \| Global	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 \| Unclassified	0.00%	No	0.15%	0.00%	0.15%
Vanguard Global Bond Index Accumulation \| Unclassified	0.00%	No	0.15%	0.00%	0.15%
Vanguard Global Corporate Bond Index Income \| Unclassified	0.00%	No	0.18%	0.00%	0.18%
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	0.00%	No	0.18%	0.00%	0.18%
Vanguard Global Short-Term Bond Index Income \| Unclassified	0.00%	No	0.15%	0.00%	0.15%
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	0.00%	No	0.18%	0.00%	0.18%
Vanguard Global Small-Cap Index Income \| Global	0.00%	No	0.29%	0.00%	0.29%
Vanguard Global Small-Cap Index Accumulation \| Global	0.00%	No	0.29%	0.00%	0.29%
Vanguard Japan Stock Index Accumulation \| Japan	0.00%	No	0.17%	0.00%	0.17%
Vanguard Japan Stock Index Income \| Japan	0.00%	No	0.17%	0.00%	0.17%
Vanguard LifeStrategy 100% Equity Accumulation \| Global	0.00%	No	0.22%	0.00%	0.22%
Vanguard LifeStrategy 100% Equity Income \| Global	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 Accumulation \| Europe Including UK	0.00%	No	0.14%	0.00%	0.14%
Vanguard SRI European Stock Income \| Europe Including UK	0.00%	No	0.14%	0.00%	0.14%
Vanguard UK Government Bond Index Accumulation \| UK Gilt	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Government Bond Index Income \| UK Gilt	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%
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	0.00%	No	0.12%	0.00%	0.12%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	0.00%	No	0.12%	0.00%	0.12%
Vanguard US 500 Stock Index (Institutional) 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%
Vanguard US Government Bond Index Income \| Global Bonds	0.00%	No	0.12%	0.00%	0.12%
Vanguard US Government Bond Index Income \| Global Bonds	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%

abrdn

	Net initial charge	Bid/offer spread?	Annual charges
	Net initial charge	Bid/offer spread?	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
Unbundled funds:
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed	0.00%	No	0.28%	0.05% i	0.23%

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.

Ready-Made Investments

Ready-Made Pension Plan

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Lifetime ISA

Junior SIPP (Child's pension)

Bare Trust Account