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

Aviva Investors

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
n/a 0.00% 0.00%
Yes 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:
iShares 100 UK Equity Index (Class 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%
n/a 0.00% 0.00%
iShares Continental European Equity Index (S)
Accumulation | Europe Excluding UK
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
iShares Corporate Bond Index (Class S)
Income | GBP Corporate Bond
n/a 0.00% 0.00%
iShares Developed World Index Fund (IE)
Accumulation | Unclassified
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 ESG Screened Sterling Corporate Bond
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Emerging Markets Equity Index (Class S)
Income | Global Emerging Markets
n/a 0.00% 0.00%
iShares Emerging Markets Equity Index (Class S)
Accumulation | Global Emerging Markets
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 Europe ex-UK Index (D GBP)
Income | Europe Excluding UK
n/a 0.00% 0.00%
iShares Index Linked Gilt Index (Class H)
Accumulation | UK Index Linked Gilt
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 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%
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 ESG Screened & Opt
Accumulation | Asia Pacific Ex Japan
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Pacific ex Japan Equity Index (Class S)
Accumulation | Asia Pacific Ex Japan
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 UK Equity Index (Class S)
Accumulation | UK All Companies
n/a 0.00% 0.00%
iShares UK Equity Index (Class S)
Income | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares US Equity Index (Class S)
Accumulation | Unclassified
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%
n/a 0.00% 0.00%
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%

Fidelity

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Fidelity Allocator World
Accumulation | Global
n/a 0.00% 0.00%
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 Sterling Corporate Bond (Class P)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
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 UK Gilt (Class P)
Accumulation | UK Gilt
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
n/a 0.00% 0.00%
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%
n/a 0.00% 0.00%
Fidelity S&P 500 Index (Class P Hedged)
Accumulation | Unclassified
n/a 0.00% 0.00%
Inclusive funds:
Yes 50.00% 87.50%

First Sentier Investments

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Stewart Investors European Sustainability E()
Accumulation | Europe Including UK
n/a 0.00% 0.00%

HSBC Asset Management (Fund Services UK)

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%
n/a 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%
n/a 0.00% 0.00%
No 0.00% 0.00%
n/a 0.00% 0.00%
n/a 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%
HSBC S&P 500 Equal Weight Equity Index (C)
Accumulation | North America
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC Sterling Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
n/a 0.00% 0.00%
HSBC UK Gilt Index (Class S)
Accumulation | UK Gilt
n/a 0.00% 0.00%

Hargreaves Lansdown

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
HL Multi-Index Adventurous (Class A)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HL Multi-Index Balanced (Class A)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HL Multi-Index Cautious (Class A)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HL Multi-Index Cautious (D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HL Multi-Index Moderately Adventurous (Class A)
Accumulation | Volatility Managed
n/a 0.00% 0.00%
HL Multi-Index Moderately Adventurous (D)
Accumulation | Volatility Managed
n/a 0.00% 0.00%

Invesco

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%
n/a 0.00% 0.00%
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
n/a 0.00% 0.00%
Invesco UK Enhanced Index (Z)
Income | UK All Companies
n/a 0.00% 0.00%

JO Hambro Capital Management

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
J O Hambro UK Dynamic (Class Y)
Accumulation | UK All Companies
n/a 0.00% 0.00%
J O Hambro UK Dynamic (Class Y)
Income | UK All Companies
n/a 0.00% 0.00%

JPMorgan Asset 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%

Janus Henderson

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%
n/a 0.00% 0.00%

Legal & General

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%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7
Accumulation | Volatility Managed
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
n/a 0.00% 0.00%
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 Emerging Mkts Govnt Bond (US$) Idx
Income | Global Emerging Markets Bond
n/a 0.00% 0.00%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Accumulation | Global Emerging Markets Bond
n/a 0.00% 0.00%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Income | Global Emerging Markets Bond
n/a 0.00% 0.00%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Accumulation | Global Emerging Markets Bond
n/a 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%
n/a 0.00% 0.00%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK
Accumulation | Europe Excluding UK
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 Future World ESG Tiltd & Opt Asia
Accumulation | Asia Pacific Ex Japan
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%
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%
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%
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%
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 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%
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 350 Index
Accumulation | UK All Companies
n/a 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%

M&G

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
M&G Index Linked Bond (Class I)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
M&G Index Linked Bond (Class I)
Income | UK Index Linked Gilt
n/a 0.00% 0.00%
M&G Index Tracker (Class A)
Income | UK All Companies
n/a 0.00% 0.00%
M&G Index Tracker (Class I)
Accumulation | UK All Companies
n/a 0.00% 0.00%
M&G Index Tracker (Class R)
Income | UK All Companies
n/a 0.00% 0.00%

Momentum Global Investment Management

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

Oldfield

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
n/a 0.00% 0.00%
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
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 Emerging Markets Index (I GBP)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
Pictet USA Index (I GBP)
Accumulation | North America
n/a 0.00% 0.00%

Regnan UK

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
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%
Royal London US Tracker (Class Z)
Accumulation | North America
n/a 0.00% 0.00%

Sanlam Investments

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

Schroders

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

TrinityBridge

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
TrinityBridge FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
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:
n/a 0.00% 0.00%
VT Elston Multi-Asset Income (Class A)
Accumulation | Mixed Investment 20-60% Shares
n/a 0.00% 0.00%
VT Elston Multi-Asset Income (Class A)
Income | Mixed Investment 20-60% Shares
n/a 0.00% 0.00%
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:
Vanguard ESG Developed Europe Index
Accumulation | Europe Including UK
Yes 33.00% 90.00%
Vanguard ESG Developed Europe Index
Income | Europe Including UK
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Yes 33.00% 90.00%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
n/a 0.00% 0.00%
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%
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 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%

Wellington Management Funds

Stock lending permitted?Maximum amount that can be lent?Proceeds received by fund
Unbundled funds:
Wellington Global Bond (Class N Hedged)
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 American Equity Enhanced Index (N)
Accumulation | North America
n/a 0.00% 0.00%
abrdn American Equity Tracker (N)
Accumulation | North America
n/a 0.00% 0.00%
abrdn Asia Pacific Equity Enhanced Index (N)
Accumulation | Asia Pacific Ex Japan
n/a 0.00% 0.00%
abrdn Asia Pacific ex-Japan Equity Tracker (N)
Accumulation | Asia Pacific Ex Japan
n/a 0.00% 0.00%
abrdn Emer Markets Local Currency Bd Tracker (N)
Accumulation | Global Emerging Markets Bond
n/a 0.00% 0.00%
abrdn Emerging Markets Equity Enhanced Index (N)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
abrdn Emerging Markets Equity Tracker (N)
Accumulation | Global Emerging Markets
n/a 0.00% 0.00%
abrdn Emerging Markets Equity Tracker (N)
Income | Global Emerging Markets
n/a 0.00% 0.00%
abrdn European Equity Enhanced Index (N)
Accumulation | Europe Excluding UK
n/a 0.00% 0.00%
abrdn European Equity Tracker (N)
Accumulation | Europe Excluding UK
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%
n/a 0.00% 0.00%
abrdn Global REIT Tracker (N)
Accumulation | Property
n/a 0.00% 0.00%
n/a 0.00% 0.00%
abrdn Japan Equity Tracker (N)
Accumulation | Japan
n/a 0.00% 0.00%
n/a 0.00% 0.00%
abrdn SICAV I Asia Pacific Equity (X)
Accumulation | Asia Pacific Ex Japan
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
abrdn Short Dated Sterling Corporate Bond Tkr (N)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
abrdn Sterling Corporate Bond Tracker (N)
Accumulation | GBP Corporate Bond
n/a 0.00% 0.00%
abrdn UK All Share Tracker (B)
Income | UK All Companies
n/a 0.00% 0.00%
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
n/a 0.00% 0.00%
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A)
Accumulation | Asia Pacific Ex Japan
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.