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

AQR Capital Management

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
AQR Global Risk Parity
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Allianz Global Investors

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Ashmore Investment Management

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
n/a 0.00% 0.00%

Aviva Investors

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Yes 0.00% 0.00%
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
Yes 0.00% 0.00%

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%
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
n/a 0.00% 0.00%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
Yes 100.00% 62.50%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
n/a 0.00% 0.00%
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)
Accumulation | Global Emerging Markets
Yes 100.00% 62.50%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
Yes 100.00% 62.50%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
Yes 100.00% 62.50%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares US Equity Index (Class D)
Accumulation | North America
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 | Technology & Tech Innovations
n/a 0.00% 0.00%

Columbia Threadneedle

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
Yes 75.00% 75.00%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
Yes 75.00% 75.00%
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%

Cornelian Asset Managers Limited

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
n/a 0.00% 0.00%
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
n/a 0.00% 0.00%
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
n/a 0.00% 0.00%
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Fidelity

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
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 Europe ex UK (Class P)
Income | Europe Excluding UK
n/a 0.00% 0.00%
Fidelity Index Japan (Class P)
Accumulation | Japan
n/a 0.00% 0.00%
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)
Accumulation | UK All Companies
n/a 0.00% 0.00%
Fidelity Index UK (Class P)
Income | UK All Companies
n/a 0.00% 0.00%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
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%
n/a 0.00% 0.00%
Inclusive funds:
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)
Income | North America
No 0.00% 0.00%
HSBC American Index (Class C)
Accumulation | North America
No 0.00% 0.00%
HSBC European Index (Class C)
Income | Europe Excluding UK
No 0.00% 0.00%
HSBC European Index (Class C)
Accumulation | 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)
Income | 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 All-Share Index (Class C)
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%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Global Strategy Conservative
Income | Volatility Managed
n/a 0.00% 0.00%
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
HSBC Japan Index (Class C)
Accumulation | 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%

Invesco

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Janus Henderson

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%

Legal & General

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
No 0.00% 0.00%
No 0.00% 0.00%
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%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
n/a 0.00% 0.00%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
n/a 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Yes 0.00% 0.00%
Yes 0.00% 0.00%
Legal & General Multi Index Income 5
Income | Volatility Managed
n/a 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%
n/a 0.00% 0.00%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
No 0.00% 0.00%
Legal & General UK 100 Index (Class C)
Accumulation | 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%
n/a 0.00% 0.00%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
n/a 0.00% 0.00%
No 0.00% 0.00%
Legal & General US Index (Class C)
Accumulation | North America
No 0.00% 0.00%

Liontrust Multi-Asset (formerly Architas)

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Pictet

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

Prudential

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
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 (Class Z)
Accumulation | UK All Companies
n/a 0.00% 0.00%
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 (Class M)
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%

Sanlam Investments

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

Santander Asset Management

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
n/a 0.00% 0.00%
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
n/a 0.00% 0.00%

UBS

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
n/a 0.00% 0.00%
UBS S&P 500 Index
Accumulation | North America
No 0.00% 0.00%
UBS S&P 500 Index
Income | North America
No 0.00% 0.00%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
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 (Class X)
Income | UK All Companies
Yes 0.00% 0.00%
VT Munro Smart-Beta UK (Class 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:
Yes 33.00% 90.00%
Yes 33.00% 90.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
Yes 33.00% 90.00%
Vanguard Emerging Markets Stock Index
Income | 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 | UK All Companies
n/a 0.00% 0.00%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
n/a 0.00% 0.00%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
n/a 0.00% 0.00%
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
Income | Unclassified
Yes 33.00% 90.00%
Vanguard Global Bond Index
Accumulation | Unclassified
Yes 33.00% 90.00%
n/a 0.00% 0.00%
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
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%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
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%
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%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
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%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Vanguard US Government Bond Index
Accumulation | Global Bonds
n/a 0.00% 0.00%

abrdn

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
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.