Search index tracker funds

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:
Aviva Global High Yield Bond (Class Ra) - Hedged Income \| Global Bonds	n/a	0.00%	0.00%
Aviva International Index Tracking (Class 2) Accumulation \| Global	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%
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	n/a	0.00%	0.00%
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	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%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	n/a	0.00%	0.00%
iShares ESG Screened Sterling Corporate Bond Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	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%
iShares Emerging Markets Government Bond Index Income \| Unclassified	n/a	0.00%	0.00%
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	n/a	0.00%	0.00%
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	n/a	0.00%	0.00%
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	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%
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	n/a	0.00%	0.00%
iShares Japan Equity Index (Class S) Income \| Japan	n/a	0.00%	0.00%
iShares Japan Equity Index (Class S) Accumulation \| Japan	n/a	0.00%	0.00%
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 S) Accumulation \| North America	n/a	0.00%	0.00%
iShares North American Equity Index (Class S) Income \| North America	n/a	0.00%	0.00%
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	n/a	0.00%	0.00%
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 Bd Index (Hedged D) Accumulation \| Global Bonds	n/a	0.00%	0.00%
iShares Overseas Government Bd Index (Hedged D) Income \| Unclassified	n/a	0.00%	0.00%
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	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%
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	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%
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
iShares Screened Global Corporate Bond Index Income \| Global	n/a	0.00%	0.00%
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	n/a	0.00%	0.00%
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	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%
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	n/a	0.00%	0.00%
iShares US Equity Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares US Equity Index (Class S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	n/a	0.00%	0.00%
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	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%
Fidelity Index Japan (Class P) Income \| 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 Sterling Corporate Bond (Class P) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	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%
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	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 GBP Hedged) Income \| 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%
Fidelity Index World (Class P) Income \| Global	n/a	0.00%	0.00%
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	n/a	0.00%	0.00%
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	n/a	0.00%	0.00%
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	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%
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	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%
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 Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	No	0.00%	0.00%
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	n/a	0.00%	0.00%
HSBC Islamic Global Equity Index (Class BD) Income \| Global	n/a	0.00%	0.00%
HSBC Japan Index (Class C) Income \| Japan	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%
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	n/a	0.00%	0.00%
HSBC Sterling Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
HSBC UK Gilt Index (Class S) Income \| UK Gilt	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:
Invesco Global ex-UK Core Equity Index (No Trail) Accumulation \| Global	n/a	0.00%	0.00%
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	n/a	0.00%	0.00%
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	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%

JPMorgan Asset Management

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
JPM Global Research Enhanced Index Equity Accumulation \| Global	n/a	0.00%	0.00%
JPM Global Research Enhanced Index Equity (Class A Income \| Global	n/a	0.00%	0.00%

Janus Henderson

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
Janus Henderson Inst Japan Index Opps (Class I) Accumulation \| Japan	n/a	0.00%	0.00%
Janus Henderson Inst North American Index O Accumulation \| North America	n/a	0.00%	0.00%
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	n/a	0.00%	0.00%

Legal & General

	Stock lending permitted?	Maximum amount that can be lent?	Proceeds received by fund
Unbundled funds:
L&G ESG Global High Yield Bond Screened Index Income \| N/A	n/a	0.00%	0.00%
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	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%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General (N) Tracker Trust (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	No	0.00%	0.00%
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| 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 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%
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	n/a	0.00%	0.00%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	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%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	n/a	0.00%	0.00%
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	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%
Legal & General Future World ESG Tiltd & Opt N Ame Accumulation \| North America	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General Gbl Health & Pharma Index (C) Income \| 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 Equity Index (Class C) Accumulation \| Global	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) Income \| Property	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 Robotics & Automation Indx Accumulation \| Global	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%
Legal & General Global Thematic (Class C) Accumulation \| Global	n/a	0.00%	0.00%
Legal & General International Index Trust (C) Income \| Global	No	0.00%	0.00%
Legal & General International Index Trust (C) Accumulation \| 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 S&P 500 US Equal Weight Index (C) Income \| North America	n/a	0.00%	0.00%
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	n/a	0.00%	0.00%
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	n/a	0.00%	0.00%
Legal & General UK 100 Index (Class C) Income \| UK All Companies	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%
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	0.00%	0.00%
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	n/a	0.00%	0.00%
Legal & General US Index (Class C) Income \| North America	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:
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global		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:
Regnan Global Equity Impact Solutions (Class A) Accumulation \| Global		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%
Royal London Global Index Linked (Class M) 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 (Class M) Income \| UK Index Linked Gilt	n/a	0.00%	0.00%
Royal London Japan Tracker (Class Z) Accumulation \| Japan	n/a	0.00%	0.00%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	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:
Schroder ISF Global Inflation Linked Bond (C Hgd) Income \| Global Bonds		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:
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	n/a	0.00%	0.00%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	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%
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 Elston Liquid Real Assets Index (Class A) Accumulation \| Unclassified	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%
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 ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	n/a	0.00%	0.00%
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	n/a	0.00%	0.00%
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	n/a	0.00%	0.00%
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	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%
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 Accumulation \| Global	Yes	33.00%	90.00%
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	Yes	33.00%	90.00%
Vanguard FTSE Global All Cap Index Income \| Global	n/a	0.00%	0.00%
Vanguard FTSE Global All Cap Index Accumulation \| 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 Income \| Unclassified	Yes	33.00%	90.00%
Vanguard Global Bond Index Accumulation \| Unclassified	Yes	33.00%	90.00%
Vanguard Global Corporate Bond Index Income \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Short-Term Bond Index Income \| Unclassified	n/a	0.00%	0.00%
Vanguard Global Short-Term Corp Bnd Index 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 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%
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 Income \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Yes	33.00%	90.00%
Vanguard US 500 Stock Index (Institutional) 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 Income \| Global Bonds	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%
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	n/a	0.00%	0.00%
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	n/a	0.00%	0.00%
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	n/a	0.00%	0.00%
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Global REIT Tracker (N) Accumulation \| Property	n/a	0.00%	0.00%
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	n/a	0.00%	0.00%
abrdn Japan Equity Tracker (N) Accumulation \| Japan	n/a	0.00%	0.00%
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	n/a	0.00%	0.00%
abrdn SICAV I Asia Pacific Equity (X) Accumulation \| Asia Pacific Ex Japan	n/a	0.00%	0.00%
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	n/a	0.00%	0.00%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	n/a	0.00%	0.00%
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	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%
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	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.

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account