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

Aberdeen

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
abrdn American Equity Enhanced Index (N)
Accumulation | North America
 18.24% -4.16% 27.34% 1.94% 20.96%
abrdn American Equity Tracker (N)
Accumulation | North America
 16.73% -3.71% 26.55% 3.93% 21.42%
abrdn Asia Pacific Equity Enhanced Index (N)
Accumulation | Asia Pacific Ex Japan
 -6.61% -3.93% 7.27% -0.02% 43.82%
abrdn Asia Pacific ex-Japan Equity Tracker (N)
Accumulation | Asia Pacific Ex Japan
 -9.16% -3.71% 4.69% -0.47% 43.66%
abrdn Emer Markets Local Currency Bd Tracker (N)
Accumulation | Global Emerging Markets Bond
 -7.07% 11.02% 3.38% 0.99% 11.06%
abrdn Emerging Markets Equity Enhanced Index (N)
Accumulation | Global Emerging Markets
 -8.05% -5.19% 11.26% -0.81% 45.69%
abrdn Emerging Markets Equity Tracker (N)
Accumulation | Global Emerging Markets
 -9.48% -5.77% 7.76% -1.44% 45.83%
abrdn Emerging Markets Equity Tracker (N)
Income | Global Emerging Markets
 n/a -5.79% 7.64% -1.40% 45.80%
abrdn European Equity Enhanced Index (N)
Accumulation | Europe Excluding UK
 0.91% 8.45% 11.94% 1.56% 28.82%
abrdn European Equity Tracker (N)
Accumulation | Europe Excluding UK
 1.15% 9.33% 12.41% -0.40% 27.25%
-6.53% -4.27% 3.48% 4.38% 6.20%
-5.34% -4.30% 0.17% 3.30% 2.50%
-5.34% -4.30% 0.17% 3.30% 2.50%
2.16% -10.11% -1.72% 1.03% 4.97%
2.14% -10.15% -1.69% 1.02% 4.97%
n/a n/a n/a n/a 19.65%
abrdn Global REIT Tracker (N)
Accumulation | Property
 14.36% -21.21% 9.08% -0.61% 15.85%
abrdn Japan Equity Tracker (N)
Accumulation | Japan
 -7.58% 3.53% 22.58% -4.32% 32.22%
-6.10% 1.69% 6.59% 3.89% 8.99%
abrdn SICAV I Asia Pacific Equity (X)
Accumulation | Asia Pacific Ex Japan
 -11.15% -2.83% -5.82% -4.71% 38.84%
-3.98% -1.09% 4.63% 6.01% 5.14%
3.12% -1.79% 1.51% 4.92% 4.94%
3.13% -1.80% 1.54% 4.91% 4.93%
abrdn Short Dated Sterling Corporate Bond Tkr (N)
Accumulation | GBP Corporate Bond
 -3.60% -2.41% 5.06% 5.07% 4.54%
abrdn Sterling Corporate Bond Tracker (N)
Accumulation | GBP Corporate Bond
 -6.28% -9.01% 4.74% 2.25% 5.99%
abrdn UK All Share Tracker (B)
Income | UK All Companies
 10.60% 2.45% 7.81% 3.34% 35.32%
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
 10.67% 2.51% 7.84% 3.35% 35.26%
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
 10.53% 2.11% 9.13% 4.96% 37.74%
n/a n/a n/a n/a 24.21%
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A)
Accumulation | Asia Pacific Ex Japan
 -11.81% -3.56% -6.54% -5.42% 37.80%

Aviva Investors

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
-2.96% -4.28% 10.15% 5.69% 9.52%
9.81% -2.41% 22.73% 0.66% 28.62%
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
 11.39% 2.14% 7.00% 2.12% 36.57%

Barings

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
Barings Australia (Class I GBP)
Accumulation | Unclassified
 16.22% -6.13% 10.20% -14.30% 25.62%

BlackRock

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
iShares 100 UK Equity Index (Class D)
Accumulation | UK All Companies
 14.06% 4.96% 7.35% 4.85% 36.17%
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
 10.91% 2.68% 7.73% 3.28% 35.25%
n/a n/a n/a 1.28% 26.38%
iShares Continental European Equity Index (S)
Accumulation | Europe Excluding UK
 n/a 8.85% 12.94% -0.24% 28.36%
n/a n/a n/a n/a n/a
iShares Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
 n/a -8.65% 4.88% 2.29% 6.06%
iShares Corporate Bond Index (Class S)
Income | GBP Corporate Bond
 n/a n/a n/a n/a 6.05%
iShares Developed World Index Fund (IE)
Accumulation | Unclassified
 10.80% -1.43% 21.77% -0.47% 27.84%
n/a n/a 3.75% 4.59% 6.11%
n/a n/a n/a n/a n/a
n/a n/a 1.58% 3.04% 3.33%
n/a n/a n/a n/a n/a
iShares ESG Screened Sterling Corporate Bond
Accumulation | GBP Corporate Bond
 n/a -8.37% 4.81% 2.36% 5.92%
n/a -8.37% 4.80% 2.36% 5.92%
iShares Emerging Markets Equity Index (Class S)
Income | Global Emerging Markets
 n/a n/a n/a -0.21% 34.56%
iShares Emerging Markets Equity Index (Class S)
Accumulation | Global Emerging Markets
 n/a -5.14% 8.10% -0.21% 34.56%
-9.70% -6.53% 8.98% 4.52% 14.22%
n/a n/a 9.57% -5.43% 45.96%
n/a n/a 5.63% -3.31% 14.59%
n/a n/a 6.04% -3.30% 14.59%
iShares Europe ex-UK Index (D GBP)
Income | Europe Excluding UK
 1.79% 9.58% 11.58% -1.15% 27.65%
iShares Index Linked Gilt Index (Class H)
Accumulation | UK Index Linked Gilt
 0.60% -27.31% -9.08% -11.75% 6.80%
n/a n/a n/a -4.74% 31.34%
n/a n/a n/a n/a n/a
n/a 4.27% 21.76% -5.58% 35.18%
n/a 4.19% 21.77% -5.58% 35.18%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
 -3.29% -8.38% 10.24% -2.91% 22.65%
-3.27% -8.38% 10.25% -2.94% 22.65%
n/a -4.33% 26.39% 2.58% 23.83%
n/a n/a n/a n/a 23.83%
-10.06% -27.08% -8.13% -8.28% 3.28%
-4.00% 1.12% 1.54% 3.00% 3.29%
-3.96% 1.12% 1.54% 3.00% 3.29%
n/a n/a n/a 3.53% 2.43%
n/a n/a n/a 3.59% 2.41%
-5.11% -0.48% -5.45% 1.67% -2.32%
iShares Pacific ex Japan Equity ESG Screened & Opt
Accumulation | Asia Pacific Ex Japan
 n/a -1.88% 0.88% -2.20% 36.23%
n/a -1.89% 0.88% -2.19% 36.22%
iShares Pacific ex Japan Equity Index (Class S)
Accumulation | Asia Pacific Ex Japan
 n/a -4.12% 10.63% -9.08% 80.41%
n/a n/a n/a n/a n/a
-6.91% -3.86% 2.76% 4.72% 6.87%
n/a 3.51% 8.65% 3.37% 29.64%
n/a 3.49% 8.63% 3.35% 29.62%
iShares UK Equity Index (Class S)
Accumulation | UK All Companies
 n/a 2.49% 8.60% 3.34% 34.57%
iShares UK Equity Index (Class S)
Income | UK All Companies
 n/a n/a n/a n/a 34.56%
n/a -14.49% -1.81% -0.60% 3.65%
n/a n/a n/a n/a n/a
iShares US Equity Index (Class S)
Accumulation | North America
 n/a n/a n/a n/a n/a
iShares US Equity Index (Class S)
Income | North America
 n/a n/a n/a n/a n/a
n/a n/a n/a 3.39% 3.52%
n/a n/a n/a 3.31% 3.52%
n/a n/a n/a 0.13% 5.73%
n/a n/a n/a 0.13% 5.73%
n/a n/a n/a 0.18% 5.78%
n/a n/a n/a 0.18% 5.78%

Columbia Threadneedle

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
 10.45% 2.34% 7.61% 3.08% 34.93%
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
 10.49% 2.40% 7.66% 3.11% 34.96%

Fidelity

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
Fidelity Allocator World
Accumulation | Global
 8.64% -3.85% 18.25% 0.29% 27.22%
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
 -9.25% -6.10% 8.20% -1.84% 45.84%
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
 -9.26% -6.10% 8.20% -1.85% 45.84%
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
 1.29% 9.51% 12.44% -0.48% 27.13%
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
 1.29% 9.50% 12.43% -0.47% 27.13%
Fidelity Index Japan (Class P)
Accumulation | Japan
 -7.56% 3.36% 22.96% -6.30% 35.92%
-7.57% 3.37% 22.96% -6.30% 35.92%
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
 5.76% -1.80% 0.71% -1.86% 35.42%
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
 5.76% -1.81% 0.72% -1.85% 35.43%
Fidelity Index Sterling Corporate Bond (Class P)
Accumulation | GBP Corporate Bond
 -7.12% -9.54% 5.03% 1.44% 6.65%
-7.12% -9.54% 5.03% 1.44% 6.65%
Fidelity Index UK (Class P)
Accumulation | UK All Companies
 10.81% 2.43% 7.84% 3.32% 35.25%
Fidelity Index UK (Class P)
Income | UK All Companies
 10.82% 2.42% 7.85% 3.32% 35.26%
Fidelity Index UK Gilt (Class P)
Accumulation | UK Gilt
 -6.60% -14.35% -1.87% -0.87% 3.77%
-6.60% -14.36% -1.88% -0.88% 3.77%
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
 10.74% -10.94% 27.98% 3.16% 28.35%
n/a -10.69% 28.08% 3.20% 28.31%
Fidelity Index US (Class P)
Accumulation | North America
 16.85% -3.57% 26.64% 2.11% 23.70%
Fidelity Index US (Class P)
Income | North America
 16.85% -3.58% 26.64% 2.11% 23.70%
Fidelity Index World (Class P)
Accumulation | Global
 11.40% -1.75% 22.43% 1.20% 25.99%
11.40% -1.75% 22.43% 1.20% 25.99%
n/a n/a n/a n/a 26.94%
7.20% -6.57% 23.96% 1.83% 31.86%
Fidelity S&P 500 Index (Class P Hedged)
Accumulation | Unclassified
 9.48% -10.30% 25.59% 2.59% 30.06%
Inclusive funds:
-4.65% 21.04% 17.22% -0.02% 27.46%

HSBC Asset Management (Fund Services UK)

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
HSBC American Index (Class C)
Income | North America
 16.50% -3.48% 26.62% 2.20% 23.53%
HSBC American Index (Class C)
Accumulation | North America
 16.53% -3.48% 26.62% 2.24% 23.48%
9.70% -0.65% 17.68% 1.34% 26.79%
HSBC European Index (Class C)
Income | Europe Excluding UK
 1.46% 8.69% 12.69% 0.08% 27.64%
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
 1.45% 8.73% 12.69% 0.07% 27.67%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
 14.10% 4.80% 7.40% 4.83% 35.99%
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
 14.06% 4.82% 7.44% 4.77% 36.09%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
 -3.24% -8.96% 10.15% -2.18% 22.68%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
 -3.21% -8.94% 10.21% -2.24% 22.75%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
 10.73% 3.01% 7.23% 3.96% 34.40%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
 10.75% 3.02% 7.21% 3.95% 34.45%
8.25% -2.00% 21.13% 1.00% 27.88%
8.28% -2.04% 21.12% 1.03% 27.85%
9.30% -3.47% 16.93% 1.21% 25.45%
n/a n/a n/a n/a n/a
12.76% -3.00% 29.34% -2.40% 31.05%
12.76% -3.58% 29.34% -2.36% 30.99%
-8.21% 4.32% 21.46% -3.64% 32.27%
HSBC Japan Index (Class C)
Accumulation | Japan
 -8.21% 4.33% 21.43% -3.59% 32.29%
HSBC MSCI Emerging Markets Equity Index
Income | Global Emerging Markets
 n/a n/a n/a n/a 47.82%
HSBC MSCI Emerging Markets Equity Index
Accumulation | Global Emerging Markets
 n/a n/a n/a n/a 47.80%
HSBC MSCI Emerging Markets ex China Equity Index
Income | Global Emerging Markets
 n/a n/a n/a n/a 61.36%
HSBC MSCI Emerging Markets ex China Equity Index
Accumulation | Global Emerging Markets
 n/a n/a n/a n/a 61.40%
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 0.65% -4.36% 10.63% -7.70% 78.05%
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 0.61% -4.34% 10.63% -7.70% 78.09%
HSBC S&P 500 Equal Weight Equity Index (C)
Accumulation | North America
 n/a n/a n/a n/a 18.39%
-6.02% -8.80% 4.83% 2.40% 5.93%
HSBC Sterling Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
 -5.99% -8.83% 4.90% 2.38% 5.95%
-6.66% -14.54% -1.85% -0.68% 3.50%
HSBC UK Gilt Index (Class S)
Accumulation | UK Gilt
 -6.71% -14.54% -1.80% -0.75% 3.61%

Hargreaves Lansdown

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
HL Multi-Index Adventurous (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 28.18%
HL Multi-Index Balanced (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 16.64%
HL Multi-Index Cautious (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 10.78%
HL Multi-Index Cautious (D)
Accumulation | Volatility Managed
 n/a n/a n/a 3.65% 10.77%
HL Multi-Index Moderately Adventurous (Class A)
Accumulation | Volatility Managed
 n/a n/a n/a n/a 22.28%
HL Multi-Index Moderately Adventurous (D)
Accumulation | Volatility Managed
 n/a n/a n/a 1.50% 22.27%

Invesco

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
15.65% 1.20% 31.81% 2.91% 36.87%
12.33% -0.98% 28.27% 2.24% 31.27%
12.33% -0.98% 28.27% 2.24% 31.25%
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
 12.07% 3.68% 11.45% 3.68% 40.91%
Invesco UK Enhanced Index (Z)
Income | UK All Companies
 12.06% 3.67% 11.45% 3.66% 40.91%

JP Morgan Asset Management

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
12.44% -0.42% 23.91% -0.06% 25.44%
n/a n/a 23.17% -0.94% 26.25%

Janus Henderson

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
-7.28% 4.12% 21.76% -5.72% 33.99%
15.27% -4.85% 26.03% 4.02% 22.07%
9.37% 2.57% 7.86% 4.40% 33.91%

Legal & General

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
n/a n/a n/a 3.27% 6.94%
n/a n/a n/a 3.31% 6.93%
n/a n/a n/a n/a 20.44%
-0.83% -4.12% 13.50% -7.24% 37.46%
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7
Accumulation | Volatility Managed
 n/a n/a 12.89% 0.15% 28.02%
n/a n/a 12.87% 0.17% 27.78%
10.79% 2.47% 7.92% 3.37% 35.31%
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
 10.75% 2.48% 7.88% 3.39% 35.37%
-6.65% -14.11% -1.91% -0.66% 3.56%
-6.58% -14.09% -1.92% -0.63% 3.57%
1.37% -23.78% -6.97% -9.08% 6.38%
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
 1.38% -23.77% -6.98% -9.08% 6.47%
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 n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Income | Global Emerging Markets Bond
 -9.12% -1.52% 7.69% 2.15% 10.93%
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Accumulation | Global Emerging Markets Bond
 -9.12% -1.52% 7.70% 2.18% 10.96%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Income | Global Emerging Markets Bond
 -6.67% 5.82% 3.38% 0.66% 11.15%
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Accumulation | Global Emerging Markets Bond
 -6.69% 5.83% 3.37% 0.67% 11.17%
-7.78% 6.87% 3.22% 0.50% 12.52%
Legal & General European Index (Class C)
Income | Europe Excluding UK
 1.35% 9.40% 12.98% 0.20% 28.13%
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
 1.35% 9.04% 12.95% 0.15% 28.09%
n/a n/a 9.45% 0.66% 22.32%
n/a n/a 9.46% 0.66% 22.33%
n/a n/a 6.31% -1.06% 45.37%
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts
Accumulation | Global Emerging Markets
 n/a n/a 6.32% -1.05% 45.40%
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK
Accumulation | Europe Excluding UK
 n/a 8.19% 13.08% -0.84% 24.91%
9.32% -1.18% 14.84% -2.28% 28.93%
9.36% -1.20% 14.84% -2.29% 28.98%
n/a 1.80% 21.44% -3.58% 29.04%
Legal & General Future World ESG Tiltd & Opt Asia
Accumulation | Asia Pacific Ex Japan
 n/a -1.12% 1.03% -0.80% 30.37%
n/a -4.27% 27.82% 0.87% 25.12%
9.86% -2.07% 22.98% 0.30% 25.92%
9.82% -2.07% 22.97% 0.31% 25.99%
7.65% -1.65% 4.53% 2.04% 26.40%
7.60% -1.65% 4.52% 2.06% 26.44%
22.62% -0.28% 4.76% -7.09% 9.14%
22.63% -0.27% 4.76% -7.10% 9.14%
17.82% -0.16% 26.41% 1.37% 36.20%
17.87% -0.17% 26.38% 1.36% 36.19%
-4.99% -5.58% 8.69% -0.58% 34.17%
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
 -4.98% -5.58% 8.70% -0.57% 34.27%
10.15% -1.63% 22.06% 0.20% 30.24%
10.10% -1.72% 22.03% 0.11% 30.15%
2.96% -5.16% -0.58% 4.24% 4.77%
2.98% -5.20% -0.58% 4.36% 4.74%
21.06% -5.17% -1.08% 7.57% 21.62%
20.87% -4.96% -1.14% 7.54% 21.74%
16.50% -16.74% 2.62% -0.11% 15.08%
16.54% -16.74% 2.63% -0.10% 15.08%
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
 6.87% -2.39% 48.39% -1.45% 45.92%
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
 6.90% -2.46% 48.53% -1.45% 46.00%
10.12% -1.82% 22.66% 0.05% 29.92%
10.09% -1.81% 22.65% 0.04% 29.93%
-8.16% 3.87% 21.43% -3.92% 32.06%
-8.17% 3.90% 21.44% -3.92% 32.16%
13.39% -2.42% 20.03% -3.50% 21.23%
13.36% -2.45% 20.06% -3.48% 21.18%
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
 0.58% -4.32% 10.48% -8.07% 78.05%
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
 0.53% -4.30% 10.41% -8.01% 78.15%
n/a n/a n/a n/a 19.69%
n/a n/a n/a n/a 19.69%
-3.52% -2.49% 6.54% 5.27% 5.58%
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
 -3.53% -2.49% 6.53% 5.27% 5.59%
-6.12% -8.44% 3.60% 2.35% 5.16%
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
 -6.12% -8.44% 3.60% 2.35% 5.16%
13.93% 4.97% 7.38% 4.26% 36.85%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
 14.00% 4.94% 7.35% 4.32% 36.85%
Legal & General UK 350 Index
Accumulation | UK All Companies
 10.86% 2.91% 7.82% 3.41% 35.31%
Legal & General UK 350 Index
Income | UK All Companies
 10.83% 2.93% 7.81% 3.42% 35.33%
Legal & General UK Index (Class C)
Income | UK All Companies
 10.72% 2.44% 7.89% 3.50% 35.35%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
 10.72% 2.47% 7.95% 3.42% 35.34%
-4.12% -9.18% 11.74% -3.49% 22.89%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
 -4.10% -9.14% 11.75% -3.52% 22.88%
14.57% -3.95% 27.21% 1.35% 24.40%
Legal & General US Index (Class C)
Accumulation | North America
 14.60% -3.96% 27.24% 1.35% 24.40%

M&G

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
M&G Index Linked Bond (Class I)
Accumulation | UK Index Linked Gilt
 2.79% -23.77% -6.53% -9.57% 6.73%
M&G Index Linked Bond (Class I)
Income | UK Index Linked Gilt
 2.80% -23.77% -6.52% -9.57% 6.73%
M&G Index Tracker (Class I)
Accumulation | UK All Companies
 11.41% 1.82% 7.99% 3.44% 35.21%
M&G Index Tracker (Class I)
Income | UK All Companies
 n/a n/a n/a 3.44% 35.22%

Momentum Global Investment Management

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
n/a n/a 23.25% -0.40% 30.50%

Oldfield

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
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
 2.67% 4.20% 6.55% 2.92% 40.23%

Pictet

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
Pictet China Index (Class I)
Accumulation | China/ Greater China
 -29.81% -1.21% -14.97% 18.43% 15.65%
Pictet Emerging Markets Index (I GBP)
Accumulation | Global Emerging Markets
 -9.14% -6.15% 7.07% -2.38% 46.18%
Pictet USA Index (I GBP)
Accumulation | North America
 15.48% -3.40% 25.50% -0.38% 25.95%

Royal London

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
2.83% -9.33% -1.48% 0.77% 5.43%
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
 1.59% -23.21% -6.78% -9.22% 6.59%
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
 1.58% -23.25% -6.78% -9.24% 6.56%
3.38% -1.08% 1.73% 3.54% 5.54%

Sanlam Investments

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
A.I. Machines Global Managed Risk
Accumulation | Flexible Investment
 2.51% 11.34% 11.85% 1.06% 12.62%

Schroders

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
0.50% -10.77% -2.75% 1.59% 5.53%

UBS

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
14.29% 2.23% 17.82% -0.31% 35.50%
15.22% -1.48% 6.59% 7.17% 10.82%
UBS S&P 500 Index
Accumulation | North America
 16.01% -2.96% 25.98% 0.04% 26.37%
UBS S&P 500 Index
Income | North America
 16.01% -2.97% 25.98% 0.05% 26.37%
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
 -6.91% -8.93% 4.64% 2.53% 5.77%
-6.91% -8.90% 4.64% 2.52% 5.77%

Valu-Trac Investment Management

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
VT Munro UK Equity Income (Class X)
Income | UK All Companies
 15.41% 2.86% 6.87% 5.14% 40.84%
VT Munro UK Equity Income (Class X)
Accumulation | UK All Companies
 15.41% 2.77% 6.87% 5.15% 41.22%

Vanguard

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
Vanguard ESG Developed Europe Index
Accumulation | Europe Including UK
 4.80% 7.68% 10.77% -0.97% 25.09%
Vanguard ESG Developed Europe Index
Income | Europe Including UK
 4.80% 7.68% 10.77% -0.97% 25.09%
6.42% -3.20% 21.79% -1.45% 26.74%
6.42% -3.20% 21.79% -1.45% 26.74%
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
 -6.83% -6.72% 7.85% -1.89% 36.81%
-6.83% -6.72% 7.85% -1.89% 36.81%
6.58% -3.60% 22.59% -1.35% 26.90%
6.59% -3.59% 22.59% -1.35% 26.90%
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
 -8.86% -5.09% 7.26% -3.06% 47.35%
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
 -8.86% -5.10% 7.26% -3.07% 47.35%
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
 -7.27% -8.20% 3.73% 4.20% 2.65%
Vanguard FTSE 100 Index
Income | UK All Companies
 14.96% 4.54% 6.30% 3.62% 38.37%
Vanguard FTSE 100 Index
Accumulation | UK All Companies
 14.96% 4.56% 6.30% 3.64% 38.37%
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
 1.71% 8.57% 11.59% -0.96% 29.11%
1.71% 8.57% 11.59% -0.96% 29.10%
9.65% -1.54% 22.29% -0.63% 28.78%
9.64% -1.54% 22.29% -0.63% 28.77%
7.07% -2.14% 19.71% -1.43% 29.92%
7.07% -2.15% 19.71% -1.43% 29.92%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
 10.97% 2.74% 7.13% 2.26% 36.77%
Vanguard FTSE UK All Share Index
Income | UK All Companies
 10.97% 2.72% 7.11% 2.26% 36.79%
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
 19.33% 1.86% 6.58% 6.05% 48.63%
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
 19.34% 1.83% 6.56% 6.04% 48.63%
Vanguard Global Bond Index
Income | Global Bonds
 -6.74% -4.38% 1.14% 4.86% 4.14%
Vanguard Global Bond Index
Accumulation | Global Bonds
 -6.74% -4.38% 1.14% 4.86% 4.14%
-6.98% -4.51% 3.39% 4.54% 6.73%
Vanguard Global Corporate Bond Index
Accumulation | Global Bonds
 -6.97% -4.62% 3.40% 4.51% 6.73%
-3.92% -0.73% 2.95% 6.16% 3.85%
-4.19% -1.08% 4.53% 6.45% 5.16%
-0.92% -3.27% 12.32% -7.24% 37.44%
Vanguard Global Small-Cap Index
Accumulation | Global
 -0.92% -3.27% 12.32% -7.24% 37.44%
Vanguard Japan Stock Index
Accumulation | Japan
 -7.63% 2.91% 23.44% -4.48% 31.39%
-7.63% 2.91% 23.44% -4.48% 31.39%
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 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 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 n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
 6.00% -1.92% 0.75% -1.09% 33.86%
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
 6.00% -1.93% 0.75% -1.09% 33.86%
Vanguard UK Government Bond Index
Accumulation | UK Gilt
 -8.14% -16.62% -3.63% -0.29% 3.03%
-8.14% -16.62% -3.63% -0.29% 3.03%
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
 -0.20% -24.55% -7.58% -8.16% 6.03%
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
 -0.20% -24.55% -7.58% -8.16% 6.03%
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
 -6.64% -8.70% 4.29% 3.15% 5.59%
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
 -6.64% -8.70% 4.29% 3.15% 5.59%
-10.98% -26.88% -9.10% -6.71% 2.53%
-10.99% -26.89% -9.10% -6.71% 2.53%
Vanguard UK Short-Term Gilt Index
Accumulation | UK Gilt
 n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
-3.40% -2.89% 5.33% 5.22% 4.79%
-3.40% -2.89% 5.33% 5.22% 4.79%
15.77% -2.54% 24.78% -0.22% 25.61%
Vanguard US Equity Index
Accumulation | North America
 11.80% -4.04% 25.75% -1.10% 26.44%
Vanguard US Equity Index
Income | North America
 11.80% -4.04% 25.75% -1.11% 26.44%
-0.80% 2.86% -3.85% 2.13% 0.47%
-6.23% -3.60% -2.86% 5.01% 4.20%
Vanguard US Government Bond Index
Accumulation | Global Bonds
 -6.23% -3.60% -2.87% 5.01% 4.20%

Wellington Management Funds

Discrete performance
Apr 21
to
Apr 22		Apr 22
to
Apr 23		Apr 23
to
Apr 24		Apr 24
to
Apr 25		Apr 25
to
Apr 26
Unbundled funds:
Wellington Global Bond (Class N Hedged)
Accumulation | Global Bonds
 -5.66% -3.03% 0.24% 4.54% 4.99%
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.
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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.
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