We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Search index tracker funds

Loading...

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

AQR Capital Management

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
AQR Global Risk Parity
Accumulation | Volatility Managed
n/a n/a n/a n/a 2.79%

Allianz Global Investors

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
2.03% 9.61% -8.23% -0.11% 8.00%
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
-1.31% 17.93% -5.81% 4.94% 11.77%
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
0.45% 13.52% -6.70% 2.62% 10.02%

Ashmore Investment Management

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
n/a n/a n/a n/a n/a
-9.74% 5.81% -31.69% 6.46% 11.31%

Aviva Investors

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
4.74% 24.81% 0.79% 7.62% 19.06%
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
n/a n/a -6.88% -0.05% 6.63%
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
n/a n/a -5.60% 2.24% 9.50%
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
n/a n/a -4.57% 3.60% 11.49%
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
n/a n/a -3.34% 5.17% 13.38%
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
n/a n/a -2.41% 7.12% 16.39%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
-13.96% 21.95% 3.53% 7.70% 10.63%

BlackRock

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
2.16% 23.82% 0.24% 8.34% 16.42%
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
3.54% 4.99% -7.77% -1.43% 6.44%
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
0.58% 9.92% -5.52% 1.34% 7.79%
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
-0.42% 15.68% -2.50% 4.82% 11.24%
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
3.77% 2.82% -9.60% -4.03% 10.07%
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
6.41% 3.56% -5.78% -0.88% 6.54%
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
6.46% 3.47% -5.74% -0.88% 6.54%
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
7.11% 9.42% -6.29% 2.01% 9.67%
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
7.16% 9.40% -6.30% 2.01% 9.67%
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
7.26% 14.69% -5.61% 3.77% 11.45%
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
7.24% 14.71% -5.62% 3.77% 11.45%
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
6.16% 20.07% -5.71% 5.57% 13.74%
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
6.18% 20.05% -5.71% 5.57% 13.74%
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
-14.64% 18.15% 7.58% 8.96% 10.64%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
-14.09% 20.80% 4.17% 7.52% 10.85%
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
5.75% 1.72% -12.38% -6.31% 7.97%
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
5.79% 1.66% -12.33% -6.30% 7.97%
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
0.94% 14.91% -7.64% -3.21% 9.86%
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
0.92% 14.91% -7.66% -3.21% 9.86%
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
8.96% 1.73% -23.72% -19.12% -2.36%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
-10.87% 34.97% -11.07% -0.38% 12.91%
-10.85% 34.96% -11.09% -0.38% 12.91%
7.50% -4.82% -2.82% -4.98% 4.33%
7.49% -4.85% -2.79% -4.98% 4.32%
5.56% -8.71% -3.20% -8.30% -1.80%
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
-2.35% 29.28% -5.22% 2.05% 11.61%
9.11% -4.03% -14.08% -14.84% 3.80%
9.11% -4.06% -14.05% -14.84% 3.80%
iShares US Equity Index (Class D)
Accumulation | North America
8.69% 27.64% 4.23% 7.10% 22.39%

Close Asset Management (UK) Limited

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Close FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
5.48% 28.20% -12.55% 9.38% 5.04%

Columbia Threadneedle

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
-13.99% 21.43% 3.67% 7.18% 10.82%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
-14.01% 21.52% 3.70% 7.26% 10.83%
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
7.27% 2.25% -22.08% -16.17% -1.22%

Cornelian Asset Managers Limited

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
0.49% 9.77% -3.93% -0.53% 8.11%
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
0.50% 9.88% -3.94% -0.54% 8.12%
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
0.61% 6.95% -3.96% -1.93% 6.62%
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
0.62% 7.03% -3.97% -1.93% 6.65%
0.02% 14.01% -3.15% 0.65% 9.77%
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
0.01% 14.08% -3.14% 0.64% 9.76%
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
-0.63% 22.31% -1.51% 2.90% 12.78%
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
-0.68% 22.37% -1.51% 2.83% 12.52%

Fidelity

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
1.10% 16.77% -11.30% -2.39% 8.42%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
1.09% 16.77% -11.29% -2.39% 8.42%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
1.93% 20.41% -8.13% 16.36% 9.98%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
1.92% 20.42% -8.12% 16.35% 9.98%
Fidelity Index Japan (Class P)
Accumulation | Japan
1.32% 14.82% -4.84% 8.12% 13.77%
1.31% 14.82% -4.84% 8.12% 13.77%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
-13.19% 20.21% 0.17% -1.65% 5.43%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
-13.19% 20.21% 0.18% -1.64% 5.43%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
-13.62% 21.71% 3.86% 7.37% 11.04%
Fidelity Index UK (Class P)
Income | UK All Companies
-13.63% 21.71% 3.87% 7.37% 11.04%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
7.64% 36.03% -8.38% 11.75% 22.16%
Fidelity Index US (Class P)
Accumulation | North America
7.40% 26.87% 6.47% 7.14% 22.35%
Fidelity Index US (Class P)
Income | North America
7.40% 26.87% 6.46% 7.14% 22.36%
Fidelity Index World (Class P)
Accumulation | Global
4.05% 25.13% 2.04% 7.74% 18.65%
4.05% 25.13% 2.04% 7.74% 18.65%
Inclusive funds:
-1.91% 18.69% -10.44% 27.68% 11.07%

HSBC Global Asset Management (UK) Ltd

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
HSBC American Index (Class C)
Income | North America
7.55% 26.97% 6.19% 7.27% 23.18%
HSBC American Index (Class C)
Accumulation | North America
7.61% 26.99% 6.18% 7.28% 23.20%
HSBC European Index (Class C)
Income | Europe Excluding UK
2.49% 20.97% -8.68% 16.00% 10.34%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
2.56% 20.95% -8.67% 16.00% 10.34%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
-14.82% 18.07% 7.60% 8.90% 10.60%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
-14.69% 18.04% 7.60% 8.93% 10.62%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
-10.62% 34.92% -11.05% -0.45% 13.07%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
-10.51% 34.99% -11.02% -0.41% 13.04%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
-13.67% 22.41% 3.22% 7.40% 10.94%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
-13.60% 22.45% 3.21% 7.38% 10.95%
4.08% 23.69% 0.59% 6.81% 18.10%
3.99% 23.72% 0.52% 6.85% 18.07%
2.17% 22.30% 0.47% 4.16% 15.45%
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
2.48% 22.42% 0.41% 4.81% 15.39%
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
4.10% 14.38% -3.36% 1.78% 11.47%
4.08% 14.35% -3.34% 1.79% 11.47%
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
4.32% 4.08% -8.15% -1.42% 6.32%
4.30% 4.05% -8.06% -1.51% 6.41%
HSBC Global Strategy Conservative
Income | Volatility Managed
4.23% 8.90% -5.80% 0.13% 8.68%
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
4.19% 8.92% -5.86% 0.17% 8.68%
3.45% 19.58% -0.86% 3.56% 13.80%
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
3.46% 19.55% -0.87% 3.56% 13.81%
n/a n/a n/a 1.59% 9.67%
n/a n/a n/a 1.60% 9.64%
n/a 21.41% -2.43% 3.98% 11.53%
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
n/a 21.37% -2.43% 3.99% 11.52%
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
4.63% 13.88% -5.41% 1.85% 8.62%
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
n/a 3.55% -9.05% -2.32% 4.80%
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
n/a 18.39% -3.76% 3.31% 10.30%
16.74% 25.89% -0.60% 10.43% 26.97%
2.66% 11.03% -3.14% 7.83% 13.16%
HSBC Japan Index (Class C)
Accumulation | Japan
2.70% 11.06% -3.13% 7.76% 13.21%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
-2.74% 29.27% -5.51% 1.96% 12.25%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
-2.69% 29.24% -5.52% 1.94% 12.32%

Invesco

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
n/a n/a -8.00% -3.38% 6.03%
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
n/a n/a -6.16% -0.92% 7.74%
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
n/a n/a -3.43% 0.99% 9.51%
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
n/a n/a -1.36% 3.95% 11.26%
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
n/a n/a 0.06% 6.19% 12.83%

Janus Henderson

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
8.20% 27.68% 3.73% 6.46% 21.85%

Legal & General

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
8.98% -4.21% -13.67% -14.63% 3.85%
8.96% -4.25% -13.70% -14.57% 3.88%
7.89% 1.56% -20.48% -16.44% -0.83%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
7.89% 1.54% -20.45% -16.43% -0.82%
Legal & General European Index (Class C)
Income | Europe Excluding UK
2.05% 19.97% -8.31% 16.86% 10.50%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
2.06% 19.93% -8.27% 16.42% 10.50%
n/a 26.66% -0.68% 8.74% 18.79%
n/a 26.65% -0.70% 8.73% 18.77%
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
n/a n/a n/a -2.90% 6.94%
n/a n/a -7.85% -2.38% 5.84%
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
n/a n/a -7.85% -2.38% 5.85%
n/a 19.97% 0.99% 2.31% 7.65%
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
n/a 19.97% 0.96% 2.31% 7.64%
16.58% 11.56% 9.44% -0.17% 10.22%
16.62% 11.56% 9.44% -0.16% 10.21%
8.96% 26.13% 6.72% 11.01% 25.62%
9.01% 26.07% 6.71% 11.00% 25.64%
0.20% 15.50% -7.44% -2.95% 10.81%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
0.20% 15.50% -7.41% -2.96% 10.83%
5.61% 6.01% -3.93% -3.30% 2.03%
5.59% 6.03% -3.95% -3.31% 2.46%
-3.06% 7.50% 16.95% -6.90% 4.89%
-3.06% 7.49% 16.93% -6.88% 4.89%
-18.88% 27.21% 0.50% -10.04% 4.60%
-18.90% 27.24% 0.50% -10.03% 4.60%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
28.43% 40.15% -6.55% 19.98% 37.52%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
28.34% 40.18% -6.57% 19.94% 37.60%
3.81% 26.08% 0.34% 8.86% 17.73%
3.81% 25.99% 0.39% 8.85% 17.77%
2.51% 10.66% -3.21% 7.70% 13.05%
2.52% 10.66% -3.21% 7.73% 13.08%
-10.83% 24.96% 2.10% 10.11% 12.66%
-10.74% 24.95% 2.13% 10.05% 12.71%
Legal & General Multi Index Income 5
Income | Volatility Managed
-3.36% 14.30% -4.97% 0.73% 9.56%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
-2.49% 28.53% -5.19% 1.81% 12.18%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
-2.47% 28.47% -5.22% 1.85% 12.09%
2.49% 2.57% -6.22% -0.96% 8.93%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
2.48% 2.58% -6.25% -0.93% 8.92%
5.85% 0.19% -11.24% -7.31% 7.15%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
5.84% 0.18% -11.23% -7.32% 7.15%
-13.78% 17.07% 7.66% 8.85% 10.62%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
-13.75% 17.09% 7.61% 8.90% 10.56%
Legal & General UK Index (Class C)
Income | UK All Companies
-13.52% 20.91% 3.80% 7.43% 11.05%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
-13.45% 20.91% 3.82% 7.42% 11.13%
-14.79% 39.20% -12.36% 0.74% 14.17%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
-14.82% 39.22% -12.36% 0.81% 14.11%
7.01% 29.23% 2.96% 8.40% 21.23%
Legal & General US Index (Class C)
Accumulation | North America
7.02% 29.26% 2.97% 8.40% 21.33%

Liontrust Multi-Asset (formerly Architas)

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
-0.37% 19.76% -2.32% 6.41% 15.19%
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
-2.94% 18.44% -1.55% 6.08% 14.29%
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
0.90% 10.12% -4.91% 0.20% 11.73%
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
1.97% 7.23% -7.03% -2.59% 10.26%
2.65% 7.22% -7.03% -2.59% 10.26%
-1.28% 13.76% -3.00% 2.72% 12.57%
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
2.02% 5.09% -4.95% -2.00% 7.88%
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
3.84% 4.81% -8.53% -4.54% 8.85%

Pictet

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Pictet China Index (Class I)
Accumulation | China/ Greater China
16.89% 0.77% -20.59% -16.18% -3.04%
Pictet USA Index (I GBP)
Accumulation | North America
5.33% 28.59% 3.32% 9.01% 22.25%

Prudential

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
3.25% 4.98% -9.49% 0.25% 7.83%
3.19% 5.00% -9.50% 0.29% 7.84%
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
3.00% 6.82% -8.52% 0.71% 7.88%
2.99% 6.81% -8.52% 0.71% 7.88%
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
1.94% 9.35% -7.53% 2.22% 8.71%
1.94% 9.35% -7.60% 2.25% 8.71%
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
0.74% 11.91% -6.14% 3.51% 9.44%
0.73% 11.93% -6.19% 3.55% 9.44%
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
-0.17% 14.71% -4.74% 4.67% 10.38%
-0.16% 14.74% -4.79% 4.71% 10.37%

Royal London

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
-14.06% 21.45% 3.88% 8.63% 11.47%
6.67% 4.21% -8.21% -5.70% 1.90%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
8.45% 1.48% -19.95% -16.07% -0.72%
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
8.44% 1.44% -19.93% -16.14% -0.67%
1.05% 15.01% -5.07% 7.42% 13.45%
2.69% 4.44% -0.25% -1.18% 4.16%

Sanlam Investments

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Sanlam AI Global Managed Risk
Accumulation | Flexible Investment
-8.13% 17.78% -0.58% 17.63% 7.34%

Santander Asset Management

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
2.16% 3.88% -8.71% -0.65% 8.50%
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
1.79% 8.11% -7.00% 0.29% 9.69%
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
-0.73% 12.18% -4.67% 2.65% 11.01%
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
-0.74% 15.90% -3.31% 3.96% 12.40%
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
-0.44% 18.53% -0.75% 5.83% 14.20%

UBS

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
-9.03% 29.13% 7.82% 10.31% 14.70%
-2.25% 10.17% 5.46% 1.07% 9.26%
UBS S&P 500 Index
Accumulation | North America
5.74% 29.14% 3.77% 9.52% 22.54%
UBS S&P 500 Index
Income | North America
5.72% 29.14% 3.76% 9.53% 22.54%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
5.88% 1.48% -13.09% -6.69% 8.01%
5.89% 1.46% -13.08% -6.67% 7.99%

Valu-Trac Investment Management

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
-19.63% 20.91% 8.61% 8.91% 10.44%
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
-19.26% 20.91% 8.60% 8.82% 10.44%

Vanguard

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
3.38% 27.78% -3.89% 8.03% 19.22%
3.38% 27.78% -3.89% 8.03% 19.22%
n/a 27.89% -3.76% 8.18% 19.33%
n/a 27.88% -3.76% 8.18% 19.33%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
n/a 14.65% -8.93% -3.57% 9.06%
n/a 14.65% -8.93% -3.57% 9.06%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
0.44% 16.63% -11.61% -1.43% 8.53%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
0.44% 16.63% -11.61% -1.43% 8.53%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
2.85% 1.35% -11.36% -5.39% 4.92%
Vanguard FTSE 100 Index
Income | UK All Companies
-15.15% 18.48% 6.85% 9.48% 10.84%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
-15.14% 18.51% 6.85% 9.50% 10.84%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
1.55% 21.37% -8.93% 16.27% 9.79%
1.55% 21.37% -8.93% 16.28% 9.79%
4.11% 26.86% -0.72% 9.57% 18.91%
4.11% 26.85% -0.72% 9.57% 18.91%
1.74% 25.80% -1.77% 7.88% 16.95%
1.75% 25.82% -1.77% 7.88% 16.95%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
-14.30% 22.15% 3.57% 7.37% 11.25%
Vanguard FTSE UK All Share Index
Income | UK All Companies
-14.32% 22.13% 3.57% 7.35% 11.23%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
-16.02% 18.35% 11.83% 6.12% 15.05%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
-16.09% 18.35% 11.82% 6.11% 15.00%
Vanguard Global Bond Index
Income | Unclassified
5.58% -0.08% -10.15% -3.18% 4.01%
Vanguard Global Bond Index
Accumulation | Unclassified
5.57% -0.08% -10.16% -3.18% 4.01%
n/a n/a -12.05% -2.00% 6.06%
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
6.76% 1.91% -12.04% -2.11% 6.06%
2.59% 0.56% -4.59% -0.58% 5.28%
2.30% 1.98% -5.70% 0.31% 6.48%
-5.44% 34.42% -4.53% 4.47% 10.47%
Vanguard Global Small-Cap Index
Accumulation | Global
-5.44% 34.42% -4.53% 4.47% 10.47%
Vanguard Japan Stock Index
Accumulation | Japan
2.51% 10.36% -2.66% 7.81% 14.73%
2.51% 10.36% -2.66% 7.82% 14.73%
-1.48% 24.54% -0.40% 8.17% 16.20%
-1.48% 24.54% -0.40% 8.17% 16.20%
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
5.36% 4.43% -10.15% -3.74% 6.34%
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
5.36% 4.43% -10.15% -3.74% 6.34%
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
3.80% 9.09% -7.92% -1.06% 8.40%
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
3.80% 9.09% -7.92% -1.06% 8.40%
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
2.16% 14.16% -5.54% 1.92% 10.98%
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
2.16% 14.16% -5.54% 1.91% 10.98%
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
0.37% 19.34% -3.04% 5.01% 13.56%
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
0.37% 19.34% -3.04% 5.01% 13.56%
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
-13.36% 20.29% -0.12% -0.85% 5.74%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
-13.36% 20.29% -0.12% -0.86% 5.74%
Vanguard SRI European Stock
Accumulation | Europe Including UK
-1.21% 20.92% -5.54% 14.93% 10.95%
Vanguard SRI European Stock
Income | Europe Including UK
-1.21% 20.92% -5.54% 14.93% 10.95%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
10.07% -4.21% -16.23% -17.38% 3.82%
10.07% -4.21% -16.23% -17.38% 3.82%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
7.88% 2.18% -22.38% -17.45% -0.56%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
7.88% 2.18% -22.38% -17.45% -0.56%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
5.45% 1.95% -12.46% -6.89% 8.98%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
5.45% 1.94% -12.46% -6.89% 8.98%
15.65% -6.16% -24.58% -26.79% 0.99%
15.65% -6.16% -24.59% -26.79% 0.99%
1.89% 1.47% -5.02% -2.59% 7.73%
1.88% 1.47% -5.02% -2.59% 7.73%
5.45% 28.90% 3.53% 9.22% 22.29%
Vanguard US Equity Index
Accumulation | North America
4.75% 31.44% 0.48% 8.90% 21.60%
Vanguard US Equity Index
Income | North America
4.75% 31.44% 0.48% 8.91% 21.60%
8.65% -9.75% 4.25% -9.33% 1.87%
10.28% -3.15% -9.11% -4.78% 2.05%
Vanguard US Government Bond Index
Accumulation | Global Bonds
10.27% -3.15% -9.11% -4.78% 2.05%

abrdn

Discrete performance
Jul 19
to
Jul 20
Jul 20
to
Jul 21
Jul 21
to
Jul 22
Jul 22
to
Jul 23
Jul 23
to
Jul 24
Unbundled funds:
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
-2.78% 19.93% -1.31% 6.08% 14.25%
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.