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

Aviva Investors

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
10.85% -12.32% 5.28% 11.47% 8.40%
25.38% -0.49% 6.55% 25.52% 7.87%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
 23.89% 0.63% 3.92% 17.70% 11.44%

BlackRock

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
iShares 100 UK Equity Index (Class D)
Accumulation | UK All Companies
 20.11% 5.21% 4.96% 17.70% 12.56%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
 22.46% 1.46% 4.12% 17.77% 11.63%
n/a n/a n/a n/a 10.99%
iShares Continental European Equity Index (S)
Accumulation | Europe Excluding UK
 n/a n/a 15.54% 17.04% 10.95%
n/a n/a n/a n/a n/a
iShares Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
 n/a n/a -7.88% 11.32% 4.42%
iShares Corporate Bond Index (Class S)
Income | GBP Corporate Bond
 n/a n/a n/a n/a n/a
iShares Developed World Index Fund (IE)
Accumulation | Unclassified
 25.43% -0.40% 7.64% 23.72% 8.90%
n/a n/a n/a 6.91% 5.93%
n/a n/a n/a n/a n/a
n/a n/a n/a 6.46% 2.87%
n/a n/a n/a n/a n/a
iShares ESG Screened Sterling Corporate Bond
Accumulation | GBP Corporate Bond
 n/a n/a -7.45% 10.73% 4.54%
n/a n/a -7.45% 10.73% 4.54%
iShares Emerging Markets Equity Index (Class S)
Income | Global Emerging Markets
 n/a n/a n/a 16.34% 7.25%
iShares Emerging Markets Equity Index (Class S)
Accumulation | Global Emerging Markets
 n/a n/a -4.83% 16.34% 7.25%
6.14% -21.77% 5.23% 10.81% 8.54%
n/a n/a -2.69% 13.95% 5.52%
n/a n/a n/a 5.60% 3.22%
n/a n/a n/a 5.80% 3.22%
iShares Europe ex-UK Index (D GBP)
Income | Europe Excluding UK
 22.54% -10.26% 15.50% 16.61% 11.42%
iShares Index Linked Gilt Index (Class H)
Accumulation | UK Index Linked Gilt
 -0.54% -21.37% -22.84% 2.05% -8.68%
n/a n/a n/a n/a 0.75%
n/a n/a n/a n/a n/a
n/a n/a 7.92% 16.67% 1.25%
n/a n/a 7.92% 16.67% 1.25%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
 35.05% -15.51% -0.85% 19.15% 6.45%
35.11% -15.52% -0.85% 19.15% 6.43%
n/a n/a 5.68% 29.01% 7.74%
n/a n/a n/a n/a n/a
-9.90% -24.28% -27.91% 5.81% -6.44%
-4.35% -4.23% -5.20% 6.41% 2.83%
-4.39% -4.19% -5.20% 6.41% 2.83%
n/a n/a n/a n/a 3.60%
n/a n/a n/a n/a 3.54%
-9.26% -3.79% -8.69% -0.99% 0.92%
iShares Pacific ex Japan Equity ESG Screened & Opt
Accumulation | Asia Pacific Ex Japan
 n/a n/a -4.06% 10.00% 11.58%
n/a n/a -4.07% 10.00% 11.58%
iShares Pacific ex Japan Equity Index (Class S)
Accumulation | Asia Pacific Ex Japan
 n/a n/a 1.97% 21.55% 4.57%
n/a n/a n/a n/a n/a
2.84% -12.95% -1.29% 7.48% 5.46%
n/a n/a 4.70% 18.34% 10.86%
n/a n/a 4.68% 18.32% 10.84%
iShares UK Equity Index (Class S)
Accumulation | UK All Companies
 n/a n/a 4.15% 17.94% 12.34%
iShares UK Equity Index (Class S)
Income | UK All Companies
 n/a n/a n/a n/a n/a
n/a n/a -16.04% 7.00% 0.63%
n/a n/a n/a n/a n/a
iShares US Equity Index (Class S)
Accumulation | Unclassified
 n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a 7.28% 4.19%
n/a n/a n/a 7.20% 4.14%
n/a n/a n/a 6.33% 1.83%
n/a n/a n/a 6.33% 1.83%
n/a n/a n/a 6.41% 1.88%
n/a n/a n/a 6.40% 1.88%

Columbia Threadneedle

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
 23.13% 0.90% 3.89% 17.62% 11.31%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
 23.23% 0.91% 3.98% 17.63% 11.34%

Fidelity

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Fidelity Allocator World
Accumulation | Global
 25.26% -1.19% 3.58% 20.57% 7.57%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
 14.33% -11.37% -4.20% 15.47% 6.38%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
 14.33% -11.38% -4.20% 15.46% 6.38%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
 22.49% -10.32% 15.47% 16.57% 10.82%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
 22.49% -10.32% 15.46% 16.57% 10.82%
Fidelity Index Japan (Class P)
Accumulation | Japan
 13.28% -5.51% 7.62% 18.89% -0.13%
13.28% -5.52% 7.62% 18.89% -0.13%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
 18.87% -1.37% -3.10% 11.43% 10.72%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
 18.87% -1.36% -3.09% 11.43% 10.73%
Fidelity Index Sterling Corporate Bond (Class P)
Accumulation | GBP Corporate Bond
 n/a -14.88% -8.03% 11.65% 4.25%
n/a -14.88% -8.03% 11.65% 4.25%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
 23.31% 1.14% 4.05% 17.85% 11.65%
Fidelity Index UK (Class P)
Income | UK All Companies
 23.31% 1.14% 4.04% 17.85% 11.66%
Fidelity Index UK Gilt (Class P)
Accumulation | UK Gilt
 n/a -14.17% -15.89% 6.95% 0.36%
n/a -14.18% -15.91% 6.94% 0.35%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
 38.44% -9.57% 11.34% 28.24% 11.28%
n/a n/a 11.67% 28.40% 11.31%
Fidelity Index US (Class P)
Accumulation | North America
 27.25% 5.42% 6.23% 29.62% 6.51%
Fidelity Index US (Class P)
Income | North America
 27.25% 5.42% 6.23% 29.62% 6.51%
Fidelity Index World (Class P)
Accumulation | Global
 25.51% 0.83% 6.59% 25.57% 7.69%
25.51% 0.83% 6.59% 25.57% 7.69%
34.80% -11.04% 13.49% 24.81% 12.64%
Fidelity S&P 500 Index (Class P Hedged)
Accumulation | Unclassified
 37.69% -11.80% 13.43% 25.72% 13.27%
Inclusive funds:
20.76% -13.01% 27.36% 18.47% 14.66%

First Sentier Investments

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Stewart Investors European Sustainability E()
Accumulation | Europe Including UK
 n/a -14.47% 5.13% 2.56% 4.86%

HSBC Asset Management (Fund Services UK)

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
HSBC American Index (Class C)
Income | North America
 26.98% 5.11% 6.42% 29.69% 7.27%
HSBC American Index (Class C)
Accumulation | North America
 26.99% 5.12% 6.41% 29.73% 7.25%
n/a 2.24% 4.70% 21.63% 7.70%
HSBC European Index (Class C)
Income | Europe Excluding UK
 22.82% -10.63% 15.13% 16.87% 11.41%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
 22.88% -10.68% 15.14% 16.92% 11.39%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
 20.58% 4.64% 4.97% 17.62% 12.47%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
 20.69% 4.63% 5.01% 17.56% 12.52%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
 35.92% -15.96% -0.84% 19.09% 6.47%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
 35.96% -15.91% -0.79% 19.11% 6.47%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
 23.37% 1.64% 3.46% 17.91% 11.63%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
 23.38% 1.64% 3.48% 17.88% 11.66%
24.12% -0.77% 5.78% 24.18% 8.64%
24.07% -0.79% 5.80% 24.15% 8.62%
22.88% -0.48% 2.67% 21.05% 6.86%
21.45% 0.10% 8.79% 33.33% 2.49%
21.47% 0.17% 8.84% 33.36% 2.51%
n/a 0.47% 9.14% 33.80% 2.82%
21.90% 0.49% 8.47% 33.79% 2.82%
13.92% -5.72% 7.36% 17.14% 1.80%
HSBC Japan Index (Class C)
Accumulation | Japan
 13.78% -5.67% 7.41% 17.14% 1.81%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 28.76% -7.71% 1.83% 21.58% 4.89%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 28.75% -7.72% 1.82% 21.63% 4.87%
HSBC S&P 500 Equal Weight Equity Index (C)
Accumulation | North America
 n/a n/a n/a n/a n/a
1.64% -12.97% -7.97% 11.27% 4.47%
HSBC Sterling Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
 1.54% -12.89% -8.01% 11.33% 4.44%
-5.68% -14.33% -16.09% 7.00% 0.51%
HSBC UK Gilt Index (Class S)
Accumulation | UK Gilt
 -5.73% -14.34% -16.07% 7.03% 0.50%

Hargreaves Lansdown

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
HL Multi-Index Adventurous (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 8.08%
HL Multi-Index Balanced (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 6.37%
HL Multi-Index Cautious (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 5.62%
HL Multi-Index Cautious (D)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 5.59%
HL Multi-Index Moderately Adventurous (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 7.12%
HL Multi-Index Moderately Adventurous (D)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 7.09%

Invesco

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
27.69% 5.24% 11.04% 32.88% 11.07%
26.67% 1.45% 9.03% 30.24% 9.00%
26.68% 1.45% 9.03% 30.24% 8.99%
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
 22.78% 3.78% 4.27% 22.03% 13.84%
Invesco UK Enhanced Index (Z)
Income | UK All Companies
 22.76% 3.77% 4.25% 22.02% 13.83%

JO Hambro Capital Management

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
J O Hambro UK Dynamic (Class Y)
Accumulation | UK All Companies
 42.31% -0.25% 5.36% 23.80% 12.75%
J O Hambro UK Dynamic (Class Y)
Income | UK All Companies
 42.16% -0.33% 5.29% 23.93% 12.79%

JPMorgan Asset Management

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
25.62% 2.27% 7.98% 26.81% 6.53%
n/a n/a 8.11% 25.89% 6.48%

Janus Henderson

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
13.46% -5.51% 8.66% 16.60% 1.81%
27.74% 2.86% 5.42% 28.76% 8.30%
24.47% -0.10% 4.02% 18.08% 12.83%

Legal & General

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
n/a n/a n/a n/a 5.64%
n/a n/a n/a n/a 5.67%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7
Accumulation | Volatility Managed
 n/a n/a 3.06% 17.89% 8.09%
n/a n/a 3.06% 17.87% 8.09%
23.29% 1.19% 4.02% 17.94% 11.73%
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
 23.31% 1.15% 4.02% 17.93% 11.74%
-5.58% -13.97% -15.90% 7.01% 0.49%
-5.60% -13.99% -15.84% 7.01% 0.53%
-0.36% -18.23% -19.78% 3.18% -6.62%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
 -0.37% -18.17% -19.75% 3.15% -6.66%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Income | Global Emerging Markets Bond
 -4.52% -14.52% -2.91% 11.89% 5.34%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Accumulation | Global Emerging Markets Bond
 -4.55% -14.49% -2.90% 11.88% 5.37%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Income | Global Emerging Markets Bond
 -5.06% -6.82% 4.97% 2.78% 5.51%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Accumulation | Global Emerging Markets Bond
 -5.06% -6.71% 4.83% 2.79% 5.51%
Legal & General European Index (Class C)
Income | Europe Excluding UK
 22.05% -10.37% 15.82% 16.95% 11.36%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
 22.03% -10.35% 15.40% 16.96% 11.31%
n/a n/a 1.53% 14.65% 7.05%
n/a n/a 1.48% 14.66% 7.03%
n/a n/a -4.65% 13.33% 7.72%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts
Accumulation | Global Emerging Markets
 n/a n/a -4.77% 13.36% 7.75%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK
Accumulation | Europe Excluding UK
 n/a n/a 14.55% 18.92% 7.52%
26.05% 1.03% 3.41% 17.72% 6.81%
26.08% 1.03% 3.41% 17.72% 6.81%
n/a n/a 5.91% 18.78% 0.59%
Legal & General Future World ESG Tiltd & Opt Asia
Accumulation | Asia Pacific Ex Japan
 n/a n/a -2.14% 11.50% 10.64%
n/a n/a 6.97% 30.51% 7.52%
25.69% -1.49% 7.28% 26.82% 7.29%
25.69% -1.52% 7.28% 26.80% 7.31%
21.32% -2.18% -0.33% 14.02% 9.82%
21.33% -2.21% -0.35% 14.01% 9.83%
11.65% 12.11% -5.47% 15.45% -11.15%
11.65% 12.10% -5.45% 15.45% -11.16%
23.57% 7.02% 7.69% 36.45% 5.46%
23.51% 6.99% 7.73% 36.40% 5.45%
12.46% -6.97% -4.66% 16.76% 6.58%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
 12.48% -6.95% -4.67% 16.78% 6.60%
25.41% -0.43% 7.29% 25.06% 8.21%
5.86% -4.27% -3.47% 4.79% 3.26%
5.85% -4.26% -3.51% 4.42% 3.72%
10.78% 17.08% -10.04% 7.20% 8.43%
10.76% 17.06% -10.04% 7.22% 8.40%
24.98% -0.83% -11.60% 6.96% 2.54%
25.00% -0.81% -11.59% 6.96% 2.55%
33.62% -17.25% 17.79% -1.60% 2.51%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
 31.86% -7.50% 20.64% 53.25% 5.88%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
 31.84% -7.48% 20.72% 53.17% 5.88%
n/a -12.12% 8.75% 5.96% 7.29%
26.01% -0.64% 7.51% 25.25% 8.12%
25.96% -0.64% 7.48% 25.29% 8.09%
13.15% -5.65% 7.63% 16.43% 1.80%
13.14% -5.66% 7.66% 16.46% 1.78%
24.19% 0.96% 9.38% 20.99% 3.44%
24.20% 0.88% 9.46% 20.92% 3.48%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 28.58% -7.25% 1.66% 21.53% 4.60%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 28.57% -7.30% 1.62% 21.52% 4.68%
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
2.84% -6.61% -2.58% 10.91% 6.72%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
 2.83% -6.60% -2.57% 10.90% 6.73%
-0.22% -11.77% -8.72% 9.84% 4.13%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
 -0.21% -11.79% -8.71% 9.86% 4.11%
19.71% 4.63% 4.94% 17.59% 12.55%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
 19.71% 4.59% 4.94% 17.59% 12.60%
Legal & General UK 350 Index
Accumulation | UK All Companies
 22.78% 1.58% 4.19% 17.80% 11.76%
Legal & General UK Index (Class C)
Income | UK All Companies
 23.50% 1.11% 4.03% 17.88% 11.88%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
 23.53% 1.12% 4.08% 17.88% 11.79%
39.71% -16.94% 0.09% 20.60% 6.54%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
 39.73% -16.94% 0.16% 20.56% 6.53%
28.21% 2.27% 7.07% 28.99% 8.14%
Legal & General US Index (Class C)
Accumulation | North America
 28.23% 2.28% 7.06% 29.11% 8.14%

M&G

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
M&G Index Linked Bond (Class I)
Accumulation | UK Index Linked Gilt
 -0.06% -17.69% -19.27% 3.52% -7.07%
M&G Index Linked Bond (Class I)
Income | UK Index Linked Gilt
 -0.06% -17.69% -19.27% 3.52% -7.06%
M&G Index Tracker (Class A)
Income | UK All Companies
 22.10% 0.66% 4.54% 16.83% 11.34%
M&G Index Tracker (Class I)
Accumulation | UK All Companies
 22.40% 0.98% 4.92% 17.22% 11.73%
M&G Index Tracker (Class R)
Income | UK All Companies
 n/a n/a 4.65% 16.95% 11.45%

Momentum Global Investment Management

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
n/a n/a 7.60% 25.34% 10.09%

Oldfield

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
 n/a n/a n/a n/a n/a
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
 25.73% -6.01% 5.31% 11.71% 17.68%

Pictet

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Pictet China Index (Class I)
Accumulation | China/ Greater China
 -4.44% -17.74% -20.25% -1.05% 24.45%
Pictet Emerging Markets Index (I GBP)
Accumulation | Global Emerging Markets
 14.35% -11.35% -4.29% 14.75% 6.54%
Pictet USA Index (I GBP)
Accumulation | North America
 26.56% 3.43% 7.14% 26.55% 8.01%

Regnan UK

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
n/a -13.94% 4.79% -3.95% -11.70%

Royal London

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
 22.43% 1.15% 5.73% 17.76% 11.15%
3.61% -7.99% -6.41% 3.77% 1.89%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
 -0.45% -17.90% -19.28% 3.21% -6.54%
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
 -0.41% -17.89% -19.39% 3.32% -6.57%
14.42% -6.85% 7.22% 17.33% 1.69%
4.28% -0.27% -1.88% 5.38% 4.72%
Royal London US Tracker (Class Z)
Accumulation | North America
 28.39% 2.10% 6.88% 29.44% 7.05%

Sanlam Investments

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
A.I. Machines Global Managed Risk
Accumulation | Flexible Investment
 17.67% -1.00% 15.40% 10.66% 4.60%

Schroders

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
4.22% -10.78% -7.41% 3.85% 2.14%

TrinityBridge

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
TrinityBridge FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
 31.55% -14.54% 10.63% 7.86% 7.89%

UBS

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
32.39% 6.32% 7.00% 19.24% 9.82%
10.44% 7.82% -3.02% 12.16% 9.10%
UBS S&P 500 Index
Accumulation | North America
 27.08% 3.89% 7.61% 27.08% 8.33%
UBS S&P 500 Index
Income | North America
 27.08% 3.89% 7.60% 27.09% 8.33%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
 1.32% -13.22% -8.71% 11.53% 4.23%
1.33% -13.23% -8.70% 11.53% 4.22%

Valu-Trac Investment Management

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
n/a n/a -5.85% 6.60% 3.68%
VT Elston Multi-Asset Income (Class A)
Accumulation | Mixed Investment 20-60% Shares
 n/a -5.30% -2.86% 10.55% 7.71%
VT Elston Multi-Asset Income (Class A)
Income | Mixed Investment 20-60% Shares
 n/a -5.41% -2.86% 10.56% 7.55%
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
 23.00% 6.31% 4.11% 18.12% 13.92%
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
 23.00% 6.30% 4.03% 18.12% 13.93%

Vanguard

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Vanguard ESG Developed Europe Index
Accumulation | Europe Including UK
 23.08% -7.74% 12.90% 16.82% 9.01%
Vanguard ESG Developed Europe Index
Income | Europe Including UK
 23.08% -7.74% 12.90% 16.82% 9.01%
26.24% -4.47% 6.57% 23.93% 7.55%
26.24% -4.47% 6.57% 23.93% 7.55%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
 11.75% -8.59% -6.08% 14.57% 8.94%
11.75% -8.59% -6.08% 14.57% 8.94%
26.43% -4.35% 6.73% 24.06% 7.68%
26.43% -4.35% 6.73% 24.06% 7.69%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
 14.52% -11.24% -4.20% 14.99% 7.14%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
 14.52% -11.24% -4.20% 14.99% 7.13%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
 0.65% -11.48% -6.08% 6.79% 4.26%
Vanguard FTSE 100 Index
Income | UK All Companies
 20.65% 4.80% 4.41% 17.96% 12.66%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
 20.67% 4.80% 4.43% 17.96% 12.68%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
 22.73% -10.79% 14.94% 16.62% 11.08%
22.73% -10.80% 14.94% 16.62% 11.08%
25.84% -1.12% 7.75% 23.75% 8.89%
25.84% -1.12% 7.75% 23.75% 8.89%
25.18% -2.49% 6.09% 21.58% 8.51%
25.20% -2.49% 6.08% 21.58% 8.52%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
 24.06% 0.69% 4.08% 17.84% 11.60%
Vanguard FTSE UK All Share Index
Income | UK All Companies
 24.04% 0.69% 4.06% 17.82% 11.61%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
 20.97% 8.20% 1.88% 22.73% 14.04%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
 20.97% 8.19% 1.86% 22.69% 14.04%
Vanguard Global Bond Index
Income | Unclassified
 -0.17% -10.75% -3.04% 5.14% 4.07%
Vanguard Global Bond Index
Accumulation | Unclassified
 -0.17% -10.76% -3.04% 5.14% 4.07%
n/a -13.09% -1.47% 7.42% 5.21%
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
 2.65% -13.09% -1.58% 7.41% 5.18%
0.56% -4.78% -0.78% 5.69% 5.56%
2.23% -6.16% 0.13% 7.39% 6.36%
39.06% -8.53% 4.84% 11.00% 7.60%
Vanguard Global Small-Cap Index
Accumulation | Global
 39.06% -8.53% 4.84% 11.00% 7.60%
Vanguard Japan Stock Index
Accumulation | Japan
 13.13% -4.99% 7.56% 19.81% -1.44%
13.13% -4.99% 7.56% 19.81% -1.44%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
 19.29% -1.29% -2.69% 11.35% 11.20%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
 19.29% -1.29% -2.69% 11.35% 11.20%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
 -6.45% -16.18% -18.66% 8.00% -0.96%
-6.45% -16.18% -18.66% 8.00% -0.96%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
 -1.06% -18.79% -20.75% 4.14% -7.67%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
 -1.06% -18.80% -20.75% 4.14% -7.67%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
 1.68% -13.02% -8.22% 11.66% 4.01%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
 1.66% -13.02% -8.22% 11.66% 4.01%
-10.09% -24.10% -28.13% 7.14% -7.95%
-10.09% -24.11% -28.14% 7.14% -7.94%
1.69% -5.83% -3.49% 9.59% 5.87%
1.69% -5.83% -3.49% 9.59% 5.87%
26.86% 3.65% 7.34% 26.74% 8.18%
Vanguard US Equity Index
Accumulation | North America
 29.95% 0.09% 7.30% 25.34% 8.58%
Vanguard US Equity Index
Income | North America
 29.95% 0.09% 7.30% 25.34% 8.58%
-11.14% 5.40% -10.54% 3.20% -1.30%
-3.14% -9.83% -4.22% 2.87% 2.84%
Vanguard US Government Bond Index
Accumulation | Global Bonds
 -3.14% -9.83% -4.22% 2.86% 2.84%

Wellington Management Funds

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
Wellington Global Bond (Class N Hedged)
Accumulation | Global Bonds
 -0.52% -8.99% -2.76% 4.83% 4.70%

abrdn

Discrete performance
Jul 20
to
Jul 21		Jul 21
to
Jul 22		Jul 22
to
Jul 23		Jul 23
to
Jul 24		Jul 24
to
Jul 25
Unbundled funds:
abrdn American Equity Enhanced Index (N)
Accumulation | North America
 25.00% 7.10% 5.74% 29.14% 5.67%
abrdn American Equity Tracker (N)
Accumulation | North America
 26.58% 5.30% 6.11% 29.55% 7.19%
abrdn Asia Pacific Equity Enhanced Index (N)
Accumulation | Asia Pacific Ex Japan
 16.80% -6.87% -5.02% 18.55% 8.20%
abrdn Asia Pacific ex-Japan Equity Tracker (N)
Accumulation | Asia Pacific Ex Japan
 n/a -9.09% -5.26% 16.35% 7.39%
abrdn Emer Markets Local Currency Bd Tracker (N)
Accumulation | Global Emerging Markets Bond
 -5.04% -7.80% 10.73% 2.71% 5.91%
abrdn Emerging Markets Equity Enhanced Index (N)
Accumulation | Global Emerging Markets
 14.87% -9.95% -2.64% 18.53% 7.30%
abrdn Emerging Markets Equity Tracker (N)
Accumulation | Global Emerging Markets
 n/a -11.39% -4.01% 15.41% 6.70%
abrdn Emerging Markets Equity Tracker (N)
Income | Global Emerging Markets
 n/a n/a -4.13% 15.39% 6.70%
abrdn European Equity Enhanced Index (N)
Accumulation | Europe Excluding UK
 23.38% -11.97% 15.82% 16.31% 11.80%
abrdn European Equity Tracker (N)
Accumulation | Europe Excluding UK
 22.49% -10.39% 15.33% 16.63% 10.71%
2.17% -13.36% -0.95% 6.81% 5.80%
n/a -9.50% -3.48% 3.13% 3.32%
n/a -9.48% -3.48% 3.16% 3.30%
3.96% -8.84% -6.87% 3.42% 1.75%
3.98% -8.86% -6.89% 3.46% 1.74%
n/a n/a n/a n/a n/a
abrdn Global REIT Tracker (N)
Accumulation | Property
 35.37% -10.56% -5.62% 7.18% 3.33%
10.68% -5.94% 9.44% 19.38% 1.73%
abrdn Japan Equity Tracker (N)
Accumulation | Japan
 13.15% -5.51% 8.27% 18.07% 0.43%
6.59% -14.31% 8.71% 9.11% 10.18%
abrdn SICAV I Asia Pacific Equity (X)
Accumulation | Asia Pacific Ex Japan
 17.88% -11.67% -8.18% 9.79% -0.05%
2.12% -6.14% -0.10% 6.92% 6.69%
5.07% -0.53% -2.02% 4.94% 5.25%
5.10% -0.53% -2.03% 4.96% 5.24%
abrdn Short Dated Sterling Corporate Bond Tkr (N)
Accumulation | GBP Corporate Bond
 1.56% -5.70% -3.37% 9.26% 5.95%
abrdn Sterling Corporate Bond Tracker (N)
Accumulation | GBP Corporate Bond
 1.52% -13.12% -8.21% 11.10% 4.43%
abrdn UK All Share Tracker (B)
Income | UK All Companies
 23.30% 1.01% 4.00% 17.86% 11.74%
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
 23.38% 1.07% 4.06% 17.88% 11.73%
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
 24.71% 1.13% 3.22% 19.49% 13.65%
n/a n/a n/a n/a 9.77%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A)
Accumulation | Asia Pacific Ex Japan
 17.00% -12.34% -8.86% 8.97% -0.79%
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.