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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:
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 Inv UK Index Tracking (Class 2)
Income | UK All Companies
Yes 0.00% 0.00%
Inclusive funds:
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
Accumulation | UK All Companies
Yes 75.00% 75.00%
BMO FTSE All Share Tracker
Income | 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 (D)
Accumulation | Europe Excluding UK
Yes 100.00% 62.50%
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)
Accumulation | Global Emerging Markets
Yes 100.00% 62.50%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
Yes 100.00% 62.50%
n/a 0.00% 0.00%
n/a 0.00% 0.00%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
n/a 0.00% 0.00%
Yes 100.00% 62.50%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Yes 100.00% 62.50%
Yes 100.00% 62.50%
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%
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
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%
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:
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:
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%
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)
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)
Accumulation | North America
n/a 0.00% 0.00%
Fidelity Index US (Class P)
Income | North America
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Fidelity Index World (Class P)
Accumulation | Global
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)
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)
Accumulation | UK All Companies
No 0.00% 0.00%
HSBC FTSE 100 Index (Class C)
Income | 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)
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%
n/a 0.00% 0.00%
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)
Accumulation | Asia Pacific Ex Japan
No 0.00% 0.00%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
No 0.00% 0.00%
No 0.00% 0.00%
HSBC UK Gilt Index (Class C)
Accumulation | 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:
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%
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%
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%
n/a 0.00% 0.00%
Legal & General Global Technology Index (Class C)
Accumulation | Technology & Telecoms
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%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General UK 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 Mid Cap Index (Class C)
Accumulation | UK All Companies
n/a 0.00% 0.00%
n/a 0.00% 0.00%
Legal & General US Index (Class C)
Accumulation | North America
No 0.00% 0.00%
No 0.00% 0.00%
Inclusive funds:
Legal & General European Index (Class R)
Income | Europe Excluding UK
No 0.00% 0.00%
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
No 0.00% 0.00%
Yes 0.00% 0.00%
Yes 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
No 0.00% 0.00%
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
No 0.00% 0.00%
Yes 0.00% 0.00%
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%
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)
Income | 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 US Index (Class R)
Accumulation | North America
No 0.00% 0.00%
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:
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%
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%
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:
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%
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:
Yes 33.00% 90.00%
Yes 33.00% 90.00%
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 | 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%
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
Income | UK Equity Income
Yes 33.00% 90.00%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
Yes 33.00% 90.00%
Vanguard Global Bond Index
Income | Global Bonds
Yes 33.00% 90.00%
Vanguard Global Bond Index
Accumulation | Global Bonds
Yes 33.00% 90.00%
Vanguard Global Corporate Bond (Hedged)
Accumulation | Global Bonds
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%
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%
n/a 0.00% 0.00%
Vanguard US Government Bond Index
Accumulation | Global Bonds
n/a 0.00% 0.00%
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.