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Funds

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

AXA

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
 3.98% -2.00% 10.29% 10.22% 9.96%

Aberdeen Standard Investments

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
ASI UK All Share Tracker (Class B)
Accumulation | UK All Companies
 13.75% -2.01% 10.82% -9.79% 16.73%
ASI UK All Share Tracker (Class B)
Income | UK All Companies
 13.75% -1.99% 10.80% -9.79% 16.69%

Ashmore Investment Management

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
14.61% -5.51% 5.32% 3.14% -1.42%
13.20% -7.84% 5.78% -0.72% -7.36%

Aviva Investors

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
15.15% 0.87% 17.37% 11.96% 22.32%
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
 13.10% -1.69% 10.33% -9.29% 15.46%
Inclusive funds:
14.70% 0.54% 17.08% 11.71% 22.07%
Aviva Inv UK Index Tracking
Income | UK All Companies
 12.65% -2.01% 10.04% -9.48% 15.22%

BMO

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
 13.50% -2.23% 10.52% -9.88% 16.50%
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
 13.55% -2.20% 10.54% -9.86% 16.53%
Inclusive funds:
BMO FTSE All Share Tracker
Accumulation | UK All Companies
 13.48% -2.25% 10.49% -9.96% 16.49%
BMO FTSE All Share Tracker
Income | UK All Companies
 13.31% -2.41% 10.31% -10.19% 16.44%

BlackRock

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
 16.36% -0.13% 15.47% 8.47% 20.56%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
 5.62% -1.53% 10.06% 4.03% 3.88%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
 8.28% -1.93% 10.61% 2.41% 7.88%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
 12.24% -1.52% 11.97% 3.23% 13.03%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
 5.29% -0.55% 7.61% 4.88% -0.31%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
 12.89% -1.42% 10.33% -11.29% 15.74%
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
 13.52% -1.99% 10.88% -10.35% 16.38%
iShares Continental Euro Equity Index (D)
Accumulation | Europe Excluding UK
 27.12% -7.13% 14.69% 6.15% 16.60%
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
 27.14% -7.14% 14.71% 6.13% 16.66%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
 5.59% -1.06% 10.13% 5.98% -0.56%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
 5.55% -1.02% 10.10% 5.99% -0.54%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
 23.62% -8.04% 11.63% 12.95% 2.61%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
 23.59% -8.08% 11.59% 12.96% 2.57%
6.47% 4.03% 14.71% -12.67% 24.82%
6.52% 4.01% 14.74% -12.67% 24.90%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
 4.84% -2.02% 9.87% 10.04% 10.03%
16.31% -3.63% 10.55% 8.58% 3.95%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
 16.81% -4.19% 14.31% -5.45% 19.89%
16.75% -4.27% 14.32% -5.43% 19.91%
12.07% 6.93% 19.77% 14.84% 28.25%
12.13% 6.95% 19.72% 14.87% 28.23%
1.52% -0.27% 11.26% 5.60% -2.18%
1.55% -0.31% 11.40% 5.56% -2.15%
-1.10% 0.63% 8.10% 4.15% -5.17%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
 20.96% -6.81% 12.51% 14.00% 10.70%
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
 13.82% -1.89% 10.92% -9.67% 16.91%
3.24% -0.25% 9.86% 5.19% -1.62%
3.21% -0.23% 9.87% 5.15% -1.63%
iShares US Equity Index (Class D)
Accumulation | North America
 12.21% 7.30% 19.95% 15.39% 28.11%
Inclusive funds:
BlackRock Consensus 100
Accumulation | Global
 15.82% -0.45% 14.98% 8.03% 20.06%
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
 11.89% -1.83% 11.59% 2.92% 12.64%
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
 4.96% -0.90% 7.22% 4.51% -0.63%

Close Asset Management (UK) Limited

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
9.44% -0.81% 30.15% 2.89% 14.35%

Columbia Threadneedle Investments

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
 4.18% -1.90% 8.34% 9.04% 9.27%

Fidelity

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
26.81% -9.57% 17.07% 0.92% 13.27%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
 28.91% -10.62% 10.15% 14.98% 1.84%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
 28.91% -10.62% 10.15% 14.98% 1.84%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
 26.09% -6.90% 14.92% 5.83% 16.24%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
 26.10% -6.90% 14.92% 5.82% 16.25%
16.09% -3.26% 11.24% 8.69% 4.55%
Fidelity Index Japan (Class P)
Accumulation | Japan
 16.09% -3.26% 11.24% 8.70% 4.55%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
 13.02% -2.61% 12.67% 1.77% 6.39%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
 13.03% -2.62% 12.66% 1.78% 6.40%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
 13.89% -2.02% 10.81% -9.04% 16.11%
Fidelity Index UK (Class P)
Income | UK All Companies
 13.88% -2.03% 10.81% -9.04% 16.13%
Fidelity Index US (Class P)
Accumulation | North America
 12.00% 7.90% 19.46% 13.39% 28.88%
Fidelity Index US (Class P)
Income | North America
 12.00% 7.90% 19.46% 13.38% 28.89%
14.45% 2.62% 17.05% 10.91% 23.37%
Fidelity Index World (Class P)
Accumulation | Global
 14.44% 2.63% 17.05% 10.90% 23.38%
Inclusive funds:
26.87% -9.57% 16.84% 0.68% 13.18%

HSBC Global Asset Management (UK) Ltd

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
HSBC American Index (Class C)
Income | North America
 11.97% 6.77% 20.56% 13.58% 28.98%
HSBC American Index (Class C)
Accumulation | North America
 11.97% 6.76% 20.58% 13.63% 29.00%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
 26.88% -6.83% 14.84% 6.39% 16.54%
HSBC European Index (Class C)
Income | Europe Excluding UK
 26.81% -6.81% 14.76% 6.31% 16.52%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
 12.75% -1.60% 10.14% -11.30% 15.56%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
 12.71% -1.55% 9.99% -11.33% 15.61%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
 16.74% -4.15% 14.94% -5.77% 19.82%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
 16.76% -4.12% 14.97% -5.71% 19.87%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
 13.79% -2.03% 10.94% -9.57% 16.73%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
 13.77% -2.01% 10.83% -9.62% 16.76%
15.75% 0.34% 16.74% 11.48% 20.48%
15.79% 0.32% 16.87% 11.52% 20.42%
17.26% 2.95% 21.72% 21.94% 29.30%
16.29% -4.36% 11.13% 8.40% 4.95%
HSBC Japan Index (Class C)
Accumulation | Japan
 16.31% -4.41% 11.15% 8.52% 5.00%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 20.92% -6.91% 12.36% 13.45% 10.74%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 20.93% -6.91% 12.35% 13.39% 10.76%
2.96% -0.35% 9.79% 5.01% -1.63%
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
 3.08% -0.43% 9.79% 5.01% -1.55%

Henderson Rowe

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
 19.30% -2.16% 10.16% -4.01% 4.64%

Janus Henderson

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
 4.22% -3.03% 10.31% 10.88% 8.35%
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
 4.23% -3.05% 10.32% 10.89% 8.33%
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
 3.84% -3.39% 9.91% 10.45% 7.94%

Legal & General

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
2.81% 0.14% 4.78% 3.38% 0.18%
2.81% 0.15% 4.76% 3.39% 0.20%
4.90% -0.94% 9.25% 5.10% -0.83%
4.91% -0.76% 9.25% 5.10% -0.85%
n/a n/a 8.78% 4.65% -1.28%
3.94% -0.94% 9.57% 5.03% -1.43%
3.22% -0.23% 9.55% 5.02% -1.66%
4.50% -1.77% 9.36% 8.80% 9.53%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
 4.50% -1.75% 9.37% 8.84% 9.43%
Legal & General European Index (Class C)
Income | Europe Excluding UK
 26.79% -7.00% 14.23% 5.81% 15.93%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
 26.82% -7.02% 14.23% 5.82% 15.93%
n/a n/a n/a n/a 24.64%
n/a n/a n/a n/a 24.64%
n/a n/a n/a n/a 15.19%
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
 n/a n/a n/a n/a 15.16%
n/a n/a n/a 8.33% 17.42%
n/a n/a n/a 8.35% 17.40%
17.09% 4.45% 18.32% 14.14% 26.34%
17.26% 4.39% 18.36% 14.16% 26.30%
22.37% -7.67% 11.73% 12.78% 3.25%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
 22.37% -7.67% 11.74% 12.79% 3.27%
2.46% -2.56% 7.94% 6.35% 6.38%
2.46% -2.56% 7.94% 6.34% 6.40%
n/a n/a 16.91% -0.45% 10.36%
n/a n/a 16.91% -0.46% 10.35%
5.44% 4.59% 15.35% -13.39% 23.18%
5.47% 4.56% 15.33% -13.38% 23.17%
n/a n/a n/a 37.60% 39.37%
Legal & General Global Technology Index (Class C)
Accumulation | Technology & Telecoms
 n/a n/a n/a 37.60% 39.38%
15.00% 2.32% 16.92% 11.90% 22.23%
15.02% 2.35% 16.85% 11.83% 22.22%
16.09% -4.19% 10.95% 8.28% 4.53%
16.08% -4.25% 10.99% 8.26% 4.53%
12.47% -3.29% 15.98% -7.35% 29.84%
12.48% -3.24% 15.98% -7.31% 29.91%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 20.67% -6.84% 12.53% 13.51% 10.65%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 20.72% -6.82% 12.49% 13.46% 10.58%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
 12.81% -1.38% 10.25% -11.02% 14.87%
12.85% -1.39% 10.21% -11.03% 14.91%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
 13.92% -1.76% 10.85% -10.06% 16.85%
Legal & General UK Index (Class C)
Income | UK All Companies
 13.89% -1.78% 10.80% -10.13% 16.79%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
 n/a -4.91% 14.58% -8.62% 20.21%
n/a -4.93% 14.57% -8.58% 20.18%
Legal & General US Index (Class C)
Accumulation | North America
 11.66% 8.15% 19.48% 15.09% 27.85%
11.65% 8.13% 19.50% 15.09% 27.83%
Inclusive funds:
Legal & General European Index (Class R)
Income | Europe Excluding UK
 25.88% -7.69% 14.00% 5.25% 15.65%
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
 25.87% -7.67% 13.85% 5.36% 15.70%
10.25% 12.79% 12.14% 7.76% 16.91%
10.22% 12.78% 12.14% 7.75% 16.82%
16.07% 3.75% 17.88% 13.66% 25.76%
16.02% 3.78% 17.92% 13.60% 25.78%
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
 22.12% -8.24% 11.20% 12.28% 2.81%
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
 22.11% -8.24% 11.22% 12.30% 2.82%
13.50% 1.49% 15.72% 10.16% 21.15%
13.52% 1.53% 15.70% 10.18% 21.16%
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
 30.46% 2.70% 32.71% 36.92% 38.69%
14.14% 1.75% 16.39% 11.27% 21.82%
14.08% 1.77% 16.29% 11.30% 21.84%
14.99% -4.58% 10.35% 7.79% 4.23%
15.02% -4.57% 10.35% 7.81% 4.23%
11.63% -3.78% 15.54% -7.66% 29.47%
11.64% -3.76% 15.61% -7.67% 29.53%
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
 20.26% -7.39% 12.04% 12.98% 10.15%
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
 20.32% -7.29% 12.01% 13.01% 10.14%
11.95% -1.55% 9.78% -11.42% 14.43%
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
 11.97% -1.55% 9.78% -11.37% 14.39%
Legal & General UK Index (Class R)
Income | UK All Companies
 13.35% -2.34% 10.26% -9.26% 15.53%
Legal & General UK Index (Class R)
Accumulation | UK All Companies
 13.32% -2.34% 10.32% -9.16% 15.55%
Legal & General US Index (Class R)
Accumulation | North America
 10.82% 7.50% 19.02% 14.60% 27.40%
10.82% 7.51% 19.03% 14.59% 27.38%

M&G

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
 26.16% -7.75% 13.94% 5.78% 15.31%

Pictet

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
41.25% -14.05% 9.89% 32.52% -16.05%
Pictet USA Index (I GBP)
Accumulation | North America
 10.90% 8.20% 18.75% 12.13% 30.92%

Royal London

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
 13.42% -1.87% 10.87% -9.85% 15.83%
3.15% -2.19% 8.33% 7.28% 7.23%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
 5.20% -1.32% 9.83% 9.01% 9.21%
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
 5.21% -1.35% 9.79% 9.06% 9.20%
Royal London Japan Tracker
Accumulation | Japan
 16.21% -4.29% 11.16% 8.48% 3.96%
1.70% -0.99% 4.56% 3.90% 5.42%
Inclusive funds:
Royal London Index Linked Gilt (Class A)
Income | UK Index Linked Gilt
 5.05% -1.50% 9.64% 8.96% 9.19%

Sanlam Investments

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
 14.83% -0.36% 7.27% -3.76% 14.43%

UBS

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
n/a n/a 16.09% -2.31% 13.40%
UBS S&P 500 Index
Income | North America
 11.43% 8.67% 19.21% 12.55% 31.48%
UBS S&P 500 Index
Accumulation | North America
 11.44% 8.66% 19.28% 12.53% 31.49%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
 n/a -1.26% 9.46% 6.56% -0.71%
n/a -1.26% 9.45% 6.55% -0.72%

Valu-Trac Investment Management

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
VT Munro Smart-Beta UK (X)
Income | UK All Companies
 13.27% -2.48% 8.16% -14.94% 18.56%
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
 13.27% -2.50% 8.15% -14.54% 18.56%

Vanguard

Discrete performance
Nov 16
to
Nov 17		Nov 17
to
Nov 18		Nov 18
to
Nov 19		Nov 19
to
Nov 20		Nov 20
to
Nov 21
Unbundled funds:
13.82% 2.17% 16.61% 11.68% 22.71%
13.82% 2.17% 16.61% 11.68% 22.71%
n/a n/a n/a n/a 22.89%
n/a n/a n/a n/a 22.88%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
 28.46% -10.49% 10.32% 15.26% 1.03%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
 28.46% -10.49% 10.32% 15.26% 1.03%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
 2.26% -0.23% 10.00% 4.30% -1.51%
Vanguard FTSE 100 Index
Income | Unclassified
 13.21% -1.07% 9.86% -11.17% 14.60%
Vanguard FTSE 100 Index
Accumulation | Unclassified
 13.21% -1.05% 9.89% -11.15% 14.60%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
 26.27% -6.85% 14.88% 6.00% 15.38%
26.28% -6.85% 14.88% 6.00% 15.38%
14.89% 2.80% 17.08% 12.18% 22.15%
14.89% 2.79% 17.08% 12.18% 22.15%
14.96% 1.05% 15.57% 10.75% 19.41%
14.97% 1.02% 15.56% 10.76% 19.42%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
 13.93% -2.14% 11.09% -10.13% 16.20%
Vanguard FTSE UK All Share Index
Income | UK All Companies
 13.92% -2.17% 11.07% -10.15% 16.20%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
 10.15% -2.32% 9.64% -15.61% 16.08%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
 10.16% -2.31% 9.67% -15.55% 16.07%
Vanguard Global Bond Index
Income | Global Bonds
 2.54% -1.58% 8.54% 4.69% -1.45%
Vanguard Global Bond Index
Accumulation | Global Bonds
 2.55% -1.58% 8.53% 4.68% -1.45%
Vanguard Global Corporate Bond (Hedged)
Accumulation | Global Bonds
 n/a -3.29% 11.29% 5.51% -0.42%
0.87% -0.46% 3.24% 2.66% -0.55%
n/a -0.88% 4.53% 2.89% -0.04%
13.33% -0.52% 11.84% 8.40% 21.01%
Vanguard Global Small-Cap Index
Accumulation | Global
 13.33% -0.52% 11.84% 8.40% 21.01%
Vanguard Japan Stock Index
Accumulation | Japan
 14.84% -4.08% 12.11% 8.41% 5.81%
14.84% -4.08% 12.11% 8.41% 5.81%
15.09% 0.71% 14.88% 6.01% 18.76%
15.09% 0.71% 14.88% 6.01% 18.76%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
 5.43% -1.11% 10.64% 6.12% 3.35%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
 5.43% -1.12% 10.64% 6.12% 3.35%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
 7.75% -0.82% 11.58% 6.34% 6.88%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
 7.75% -0.82% 11.58% 6.34% 6.88%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
 10.16% -0.24% 12.67% 6.48% 10.70%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
 10.16% -0.24% 12.67% 6.48% 10.70%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
 12.58% 0.25% 13.76% 6.36% 14.68%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
 12.58% 0.25% 13.76% 6.36% 14.68%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
 12.72% -2.56% 13.26% 1.67% 6.56%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
 12.72% -2.56% 13.26% 1.67% 6.56%
Vanguard SRI European Stock
Accumulation | Europe Including UK
 21.76% -6.05% 13.57% 2.27% 16.00%
Vanguard SRI European Stock
Income | Europe Including UK
 21.77% -6.05% 13.57% 2.28% 16.00%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
 3.59% -1.03% 11.58% 6.07% -1.71%
3.59% -1.04% 11.58% 6.07% -1.71%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
 4.94% -2.49% 9.64% 9.09% 10.48%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
 4.94% -2.49% 9.64% 9.09% 10.48%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
 5.47% -1.38% 10.27% 6.13% -0.68%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
 5.47% -1.38% 10.27% 6.12% -0.68%
6.26% -2.06% 18.49% 8.92% -1.34%
6.16% -2.05% 18.49% 8.92% -1.34%
1.89% 0.05% 3.38% 2.65% -0.34%
1.89% 0.05% 3.38% 2.65% -0.34%
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
 11.08% 8.29% 18.94% 12.70% 27.72%
Vanguard US Equity Index
Accumulation | North America
 10.85% 7.98% 18.36% 14.40% 26.92%
Vanguard US Equity Index
Income | North America
 10.86% 7.96% 18.37% 14.41% 26.92%
n/a n/a 9.72% 2.91% -2.05%
Vanguard US Government Bond Index
Accumulation | Global Bonds
 1.01% -3.17% 8.06% 6.43% -2.16%
n/a n/a 8.05% 6.44% -2.16%

Virgin Money

Discrete performance
Nov 16
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Nov 17		Nov 17
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Nov 18		Nov 18
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Nov 19		Nov 19
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Nov 20		Nov 20
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Nov 21
Inclusive funds:
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
 2.80% -0.76% 7.31% 3.46% -2.72%
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.