Search index tracker funds

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

AXA

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
AXA IM Sterling Index Linked Bond (Class Z Gross) Accumulation \| UK Index Linked Gilt		n/a	0.00%	0.00%

Aberdeen Standard Investments

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
ASI UK All Share Tracker (Class B) Accumulation \| UK All Companies	No	0.00%	0.00%
ASI UK All Share Tracker (Class B) Income \| UK All Companies	No	0.00%	0.00%

Ashmore Investment Management

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	n/a	0.00%	0.00%
Ashmore Emerging Market Total Return (Z) Income \| Offshore	n/a	0.00%	0.00%

Aviva Investors

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Aviva Inv International Index Tracking (Class 2) Accumulation \| Global	Yes	0.00%	0.00%
Aviva Inv UK Index Tracking (Class 2) Income \| UK All Companies	Yes	0.00%	0.00%
Inclusive funds:
Aviva Inv International Index Tracking Accumulation \| Global	Yes	0.00%	0.00%
Aviva Inv UK Index Tracking Income \| UK All Companies	Yes	0.00%	0.00%

BMO

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
BMO FTSE All Share Tracker (Class 2) Income \| UK All Companies	Yes	75.00%	75.00%
BMO FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	Yes	75.00%	75.00%
Inclusive funds:
BMO FTSE All Share Tracker Income \| UK All Companies	Yes	75.00%	75.00%
BMO FTSE All Share Tracker Accumulation \| UK All Companies	Yes	75.00%	75.00%

BlackRock

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
BlackRock Consensus 100 (I) Accumulation \| Global	Yes	100.00%	62.50%
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	Yes	100.00%	62.50%
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	Yes	100.00%	62.50%
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	Yes	100.00%	62.50%
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	Yes	100.00%	62.50%
iShares 100 UK Equity Index (D) Accumulation \| UK All Companies	Yes	100.00%	62.50%
iShares 350 UK Equity Index (Class D) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Continental Euro Equity Index (H) Accumulation \| Europe Excluding UK	Yes	100.00%	62.50%
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	Yes	100.00%	62.50%
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	Yes	100.00%	62.50%
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	Yes	100.00%	62.50%
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	Yes	100.00%	62.50%
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Income \| Property	n/a	0.00%	0.00%
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Accumulation \| Property	n/a	0.00%	0.00%
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
iShares Japan Equity Index (H) Accumulation \| Japan	Yes	100.00%	62.50%
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	0.00%	0.00%
iShares North American Equity Index (Class D) Accumulation \| North America	Yes	100.00%	62.50%
iShares North American Equity Index (Class H) Accumulation \| North America	Yes	100.00%	62.50%
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	n/a	0.00%	0.00%
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Pacific ex Japan Equity Index (H) Accumulation \| Asia Pacific Ex Japan	Yes	100.00%	62.50%
iShares UK Equity Index (Class D) Accumulation \| UK All Companies	Yes	100.00%	62.50%
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	n/a	0.00%	0.00%
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	n/a	0.00%	0.00%
iShares US Equity Index (Class D) Accumulation \| North America	Yes	100.00%	62.50%
Inclusive funds:
BlackRock Consensus 100 Accumulation \| Global	Yes	100.00%	62.50%
BlackRock Consensus 85 Accumulation \| Mixed Investment 40-85% Shares	Yes	100.00%	62.50%
BlackRock Corporate Bond 1 to 10 Year Accumulation \| GBP Corporate Bond	Yes	100.00%	62.50%

Close Asset Management (UK) Limited

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation \| N/A		n/a	0.00%	0.00%

Columbia Threadneedle Investments

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Threadneedle UK Index Linked (Inst) Accumulation \| UK Index Linked Gilt		n/a	0.00%	0.00%

Fidelity

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Fidelity Euro Stoxx 50 (Class Y EUR) Accumulation \| Offshore	Yes	50.00%	87.50%
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	n/a	0.00%	0.00%
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	n/a	0.00%	0.00%
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Income \| Japan	n/a	0.00%	0.00%
Fidelity Index Japan (Class P) Accumulation \| Japan	n/a	0.00%	0.00%
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Fidelity Index UK (Class P) Income \| UK All Companies	n/a	0.00%	0.00%
Fidelity Index UK (Class P) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Fidelity Index US (Class P) Accumulation \| North America	n/a	0.00%	0.00%
Fidelity Index US (Class P) Income \| North America	n/a	0.00%	0.00%
Fidelity Index World (Class P) Accumulation \| Global	n/a	0.00%	0.00%
Fidelity Index World (Class P) Income \| Global	n/a	0.00%	0.00%
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	Yes	50.00%	87.50%

HSBC Global Asset Management (UK) Ltd

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
HSBC American Index (Class C) Accumulation \| North America	No	0.00%	0.00%
HSBC American Index (Class C) Income \| North America	No	0.00%	0.00%
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
HSBC European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	No	0.00%	0.00%
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	No	0.00%	0.00%
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
HSBC FTSE All-World Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
HSBC FTSE All-World Index (Class C) Income \| Global	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	No	0.00%	0.00%
HSBC Japan Index (Class C) Accumulation \| Japan	No	0.00%	0.00%
HSBC Japan Index (Class C) Income \| Japan	No	0.00%	0.00%
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	No	0.00%	0.00%
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	No	0.00%	0.00%
HSBC UK Gilt Index (Class C) Accumulation \| UK Gilt	No	0.00%	0.00%
HSBC UK Gilt Index (Class C) Income \| UK Gilt	No	0.00%	0.00%

Henderson Rowe

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging Accumulation \| Global Emerging Markets		Yes	55.00%	65.00%

Janus Henderson

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Janus Henderson Index Linked (Class I) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
Janus Henderson Index Linked (Class I) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%
Inclusive funds:
Janus Henderson Index Linked Bond (Class A Income \| UK Index Linked Gilt	n/a	0.00%	0.00%

Legal & General

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & Gen Sterling Corporate Bond Indx (Class C) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & Gen Sterling Corporate Bond Indx (Class C) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & Gen Sterling Corporate Bond Indx (Class R) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	No	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	No	0.00%	0.00%
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	No	0.00%	0.00%
Legal & General European Index (Class C) Income \| Europe Excluding UK	No	0.00%	0.00%
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
Legal & General Future World ESG Developed Index Income \| Global	n/a	0.00%	0.00%
Legal & General Future World ESG Developed Index Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General Future World ESG UK Index Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Income \| Global	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global 100 Index (Class C) Income \| Global	n/a	0.00%	0.00%
Legal & General Global 100 Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	No	0.00%	0.00%
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	No	0.00%	0.00%
Legal & General Global Infrastructure Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Global Infrastructure Index (C) Income \| Global	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	n/a	0.00%	0.00%
Legal & General Global Real Estate Div Index (C) Income \| Property	n/a	0.00%	0.00%
Legal & General Global Technology Index (Class C) Income \| Technology & Telecoms	n/a	0.00%	0.00%
Legal & General Global Technology Index (Class C) Accumulation \| Technology & Telecoms	n/a	0.00%	0.00%
Legal & General International Index Trust (C) Accumulation \| Global	No	0.00%	0.00%
Legal & General International Index Trust (C) Income \| Global	No	0.00%	0.00%
Legal & General Japan Index (Class C) Income \| Japan	n/a	0.00%	0.00%
Legal & General Japan Index (Class C) Accumulation \| Japan	n/a	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	Yes	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	Yes	0.00%	0.00%
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
Legal & General UK 100 Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Legal & General UK Index (Class C) Income \| UK All Companies	No	0.00%	0.00%
Legal & General UK Index (Class C) Accumulation \| UK All Companies	No	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General US Index (Class C) Accumulation \| North America	No	0.00%	0.00%
Legal & General US Index (Class C) Income \| North America	No	0.00%	0.00%
Inclusive funds:
Legal & General European Index (Class R) Accumulation \| Europe Excluding UK	No	0.00%	0.00%
Legal & General European Index (Class R) Income \| Europe Excluding UK	No	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (R) Accumulation \| Global	Yes	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (R) Income \| Global	Yes	0.00%	0.00%
Legal & General Global 100 Index (Class R) Income \| Global	No	0.00%	0.00%
Legal & General Global 100 Index (Class R) Accumulation \| Global	No	0.00%	0.00%
Legal & General Global Emerging Markets Index Accumulation \| Global Emerging Markets	No	0.00%	0.00%
Legal & General Global Emerging Markets Index Income \| Global Emerging Markets	No	0.00%	0.00%
Legal & General Global Equity Index (Class R) Income \| Global	No	0.00%	0.00%
Legal & General Global Equity Index (Class R) Accumulation \| Global	No	0.00%	0.00%
Legal & General Global Technology Index (Class R) Accumulation \| Technology & Telecoms	No	0.00%	0.00%
Legal & General International Index Trust (R) Accumulation \| Global	No	0.00%	0.00%
Legal & General International Index Trust (R) Income \| Global	No	0.00%	0.00%
Legal & General Japan Index (Class R) Income \| Japan	No	0.00%	0.00%
Legal & General Japan Index (Class R) Accumulation \| Japan	No	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (R) Income \| UK All Companies	Yes	0.00%	0.00%
Legal & General MSCI Wld Soc Resp Invst Ind (R) Accumulation \| UK All Companies	Yes	0.00%	0.00%
Legal & General Pacific Index (Class R) Accumulation \| Asia Pacific Ex Japan	No	0.00%	0.00%
Legal & General Pacific Index (Class R) Income \| Asia Pacific Ex Japan	No	0.00%	0.00%
Legal & General UK 100 Index (Class R) Income \| UK All Companies	No	0.00%	0.00%
Legal & General UK 100 Index (Class R) Accumulation \| UK All Companies	No	0.00%	0.00%
Legal & General UK Index (Class R) Accumulation \| UK All Companies	No	0.00%	0.00%
Legal & General UK Index (Class R) Income \| UK All Companies	No	0.00%	0.00%
Legal & General US Index (Class R) Accumulation \| North America	No	0.00%	0.00%
Legal & General US Index (Class R) Income \| North America	No	0.00%	0.00%

M&G

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
M&G European Index Tracker (Class A) Income \| Europe Excluding UK		Yes	100.00%	75.00%

Pictet

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Pictet China Index (Class I) Accumulation \| N/A	n/a	0.00%	0.00%
Pictet USA Index (I GBP) Accumulation \| North America	n/a	0.00%	0.00%

Royal London

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Royal London FTSE 350 Tracker Accumulation \| UK All Companies	n/a	0.00%	0.00%
Royal London Global Index Linked (M Class) Income \| Global Bonds	n/a	0.00%	0.00%
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	n/a	0.00%	0.00%
Royal London Index Linked Gilt (M Class) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%
Royal London Japan Tracker Accumulation \| Japan	n/a	0.00%	0.00%
Royal London Short Duration Global Index Linked Bo Income \| Global Bonds	n/a	0.00%	0.00%
Inclusive funds:
Royal London Index Linked Gilt (Class A) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%

Sanlam Investments

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Sanlam Managed Risk Accumulation \| Flexible Investment		n/a	0.00%	0.00%

UBS

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	0.00%	0.00%
UBS S&P 500 Index Income \| North America	No	0.00%	0.00%
UBS S&P 500 Index Accumulation \| North America	No	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	0.00%	0.00%

Valu-Trac Investment Management

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
VT Munro Smart-Beta UK (X) Income \| UK All Companies	Yes	0.00%	0.00%
VT Munro Smart-Beta UK (X) Accumulation \| UK All Companies	Yes	0.00%	0.00%

Vanguard

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Vanguard ESG Developed World All Cap Equity Income \| Global	Yes	33.00%	90.00%
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	Yes	33.00%	90.00%
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	Yes	33.00%	90.00%
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	Yes	33.00%	90.00%
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard FTSE 100 Index Income \| Unclassified	n/a	0.00%	0.00%
Vanguard FTSE 100 Index Accumulation \| Unclassified	n/a	0.00%	0.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	Yes	33.00%	90.00%
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	Yes	33.00%	90.00%
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	Yes	33.00%	90.00%
Vanguard FTSE Global All Cap Index Accumulation \| Global	n/a	0.00%	0.00%
Vanguard FTSE Global All Cap Index Income \| Global	n/a	0.00%	0.00%
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	No	0.00%	0.00%
Vanguard FTSE UK All Share Index Income \| UK All Companies	No	0.00%	0.00%
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	Yes	33.00%	90.00%
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	Yes	33.00%	90.00%
Vanguard Global Bond Index Accumulation \| Global Bonds	Yes	33.00%	90.00%
Vanguard Global Bond Index Income \| Global Bonds	Yes	33.00%	90.00%
Vanguard Global Corporate Bond (Hedged) Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard Global Short-Term Bond Index Income \| Global Bonds	n/a	0.00%	0.00%
Vanguard Global Short-Term Corp Bnd Index (Hedged) Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard Global Small-Cap Index Income \| Global	Yes	33.00%	90.00%
Vanguard Global Small-Cap Index Accumulation \| Global	Yes	33.00%	90.00%
Vanguard Japan Stock Index Accumulation \| Japan	Yes	33.00%	90.00%
Vanguard Japan Stock Index Income \| Japan	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Accumulation \| Global	Yes	33.00%	90.00%
Vanguard LifeStrategy 100% Equity Income \| Global	Yes	33.00%	90.00%
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	Yes	33.00%	90.00%
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	Yes	33.00%	90.00%
Vanguard SRI European Stock Accumulation \| Europe Including UK	Yes	33.00%	90.00%
Vanguard SRI European Stock Income \| Europe Including UK	Yes	33.00%	90.00%
Vanguard UK Government Bond Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Government Bond Index Income \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	Yes	33.00%	90.00%
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	Yes	33.00%	90.00%
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	Yes	33.00%	90.00%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard US 500 Stock Index (Inst) Accumulation \| North America	n/a	0.00%	0.00%
Vanguard US Equity Index Accumulation \| North America	Yes	33.00%	90.00%
Vanguard US Equity Index Income \| North America	Yes	33.00%	90.00%
Vanguard US Government Bond Index Income \| Global Bonds	n/a	0.00%	0.00%
Vanguard US Government Bond Index Accumulation \| Global Bonds	n/a	0.00%	0.00%
Vanguard US Government Bond Index (GBP Hedged) Income \| Global Bonds	n/a	0.00%	0.00%

Virgin Money

		Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Inclusive funds:
Virgin Money Bond and Gilt Income \| GBP Strategic Bond		n/a	0.00%	0.00%

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.