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.

Skip to main content
  • Register
  • Help
  • Contact us

Search index tracker funds

Loading...

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

AXA

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
n/a n/a n/a

Aberdeen Standard Investments

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
ASI UK All Share Tracker (Class B)
Accumulation | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
ASI UK All Share Tracker (Class B)
Income | UK All Companies
FTSE All Share Index Partial Physical When index rebalances

Ashmore Investment Management

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
n/a n/a n/a

Aviva Investors

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
FTSE World (ex UK) Index Partial Physical Quarterly
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
FTSE All Share Index Full Physical Quarterly
Inclusive funds:
FTSE World (ex UK) Index Partial Physical Quarterly
Aviva Inv UK Index Tracking
Income | UK All Companies
FTSE All Share Index Full Physical Quarterly

BMO

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
Inclusive funds:
BMO FTSE All Share Tracker
Accumulation | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
BMO FTSE All Share Tracker
Income | UK All Companies
FTSE All Share Index Partial Physical When index rebalances

BlackRock

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
ABI Global Equity Pension Sector Physical Monthly
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
n/a Physical Monthly
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
n/a Physical Monthly
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
ABI Mixed Investment 40-85% Shares Pension Sector Physical Monthly
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
Bank of America Merrill Lynch Sterling 1-10 Year Index Partial Physical Monthly
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
FTSE 100 Index Full Physical When index rebalances
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
n/a n/a n/a
iShares Continental Euro Equity Index (D)
Accumulation | Europe Excluding UK
FTSE World Europe ex UK Full Physical When index rebalances
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
FTSE World Europe ex UK Full Physical When index rebalances
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
iBoxx GBP Non-Gilts Overall TR Index Partial Physical Monthly
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
iBoxx GBP Non-Gilts Overall TR Index Partial Physical Monthly
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
FTSE All-World Emerging Index Partial Physical When index rebalances
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
FTSE All-World Emerging Index Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
n/a n/a n/a
FTSE All-World Japan Index Full Physical When index rebalances
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
n/a n/a n/a
n/a n/a n/a
FTSE World North American Index Full Physical When index rebalances
FTSE World North American Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
FTSE All Share Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
iShares US Equity Index (Class D)
Accumulation | North America
FTSE USA Index Full Physical When index rebalances
Inclusive funds:
BlackRock Consensus 100
Accumulation | Global
ABI Global Equity Pension Sector Physical Monthly
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
ABI Mixed Investment 40-85% Shares Pension Sector Physical Monthly
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
Bank of America Merrill Lynch Sterling 1-10 Year Index Partial Physical Monthly

Close Asset Management (UK) Limited

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a

Columbia Threadneedle Investments

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
n/a n/a n/a

Fidelity

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
EURO STOXX 50 Full Physical When index rebalances
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
n/a n/a n/a
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
n/a n/a n/a
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
n/a n/a n/a
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
n/a n/a n/a
n/a n/a n/a
Fidelity Index Japan (Class P)
Accumulation | Japan
n/a n/a n/a
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
n/a n/a n/a
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
n/a n/a n/a
Fidelity Index UK (Class P)
Accumulation | UK All Companies
n/a n/a n/a
Fidelity Index UK (Class P)
Income | UK All Companies
n/a n/a n/a
Fidelity Index US (Class P)
Accumulation | North America
n/a n/a n/a
Fidelity Index US (Class P)
Income | North America
n/a n/a n/a
n/a n/a n/a
Fidelity Index World (Class P)
Accumulation | Global
n/a n/a n/a
Inclusive funds:
EURO STOXX 50 Full Physical When index rebalances

HSBC Global Asset Management (UK) Ltd

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
HSBC American Index (Class C)
Income | North America
S&P 500 Index Full Physical When index rebalances
HSBC American Index (Class C)
Accumulation | North America
S&P 500 Index Full Physical When index rebalances
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
FTSE Developed Europe ex UK Index Full Physical When index rebalances
HSBC European Index (Class C)
Income | Europe Excluding UK
FTSE Developed Europe ex UK Index Full Physical When index rebalances
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
FTSE 100 Index Full Physical When index rebalances
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
FTSE 100 Index Full Physical When index rebalances
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
FTSE 250 Index Full Physical When index rebalances
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
FTSE 250 Index Full Physical When index rebalances
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
FTSE All Share Index Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
Dow Jones Islamic Titans 100 Index (Total Return) Full Physical Quarterly
FTSE Japan Index Full Physical When index rebalances
HSBC Japan Index (Class C)
Accumulation | Japan
FTSE Japan Index Full Physical When index rebalances
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances

Henderson Rowe

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
FTSE RAFI Emerging Markets Index Partial Physical Annually

Janus Henderson

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
n/a n/a n/a
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
n/a n/a n/a
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
n/a n/a n/a

Legal & General

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
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
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
FTSE Actuaries (Index Linked) UK Gilts All Stock Index Full Physical When index rebalances
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
FTSE Actuaries (Index Linked) UK Gilts All Stock Index Full Physical When index rebalances
Legal & General European Index (Class C)
Income | Europe Excluding UK
FTSE World Europe ex UK Index Full Physical When index rebalances
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
FTSE World Europe ex UK Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
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 Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
n/a n/a n/a
Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged Partial Physical When index rebalances
Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged Partial Physical When index rebalances
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 Global Technology Index (Class C)
Accumulation | Technology & Telecoms
n/a n/a n/a
FTSE World (ex UK) Index Full Physical When index rebalances
FTSE World (ex UK) Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
Custom Index Partial Physical Quarterly
Custom Index Partial Physical Quarterly
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
n/a n/a n/a
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
n/a n/a n/a
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
FTSE 100 Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
Legal & General UK Index (Class C)
Accumulation | UK All Companies
FTSE All Share Index Full Physical When index rebalances
Legal & General UK Index (Class C)
Income | UK All Companies
FTSE All Share Index Full Physical When index rebalances
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
n/a n/a n/a
n/a n/a n/a
Legal & General US Index (Class C)
Accumulation | North America
FTSE USA Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances
Inclusive funds:
Legal & General European Index (Class R)
Income | Europe Excluding UK
FTSE World Europe ex UK Index Full Physical When index rebalances
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
FTSE World Europe ex UK Index Full Physical When index rebalances
FTSE All-World Index - only pharmas Full Physical When index rebalances
FTSE All-World Index - only pharmas Full Physical When index rebalances
S&P Global 100 Index Full Physical When index rebalances
S&P Global 100 Index Full Physical When index rebalances
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
FTSE All-World Emerging Index Full Physical When index rebalances
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
FTSE All-World Emerging Index Full Physical When index rebalances
FTSE World Index Full Physical When index rebalances
FTSE World Index Full Physical When index rebalances
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
FTSE World Index - only tech firms Full Physical Bi-annually
FTSE World (ex UK) Index Full Physical When index rebalances
FTSE World (ex UK) Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
Custom Index Partial Physical Quarterly
Custom Index Partial Physical Quarterly
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
FTSE 100 Index Full Physical When index rebalances
Legal & General UK Index (Class R)
Income | UK All Companies
FTSE All Share Index Full Physical When index rebalances
Legal & General UK Index (Class R)
Accumulation | UK All Companies
FTSE All Share Index Full Physical When index rebalances
Legal & General US Index (Class R)
Accumulation | North America
FTSE USA Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances

M&G

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
FTSE World Europe ex UK Partial Physical When index rebalances

Pictet

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
Pictet USA Index (I GBP)
Accumulation | North America
n/a n/a n/a

Royal London

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
n/a n/a n/a
n/a n/a n/a
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
n/a n/a n/a
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
n/a n/a n/a
Royal London Japan Tracker
Accumulation | Japan
n/a n/a n/a
n/a n/a n/a
Inclusive funds:
Royal London Index Linked Gilt (Class A)
Income | UK Index Linked Gilt
n/a n/a n/a

Sanlam Investments

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
n/a n/a n/a

UBS

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
UBS S&P 500 Index
Income | North America
S&P 500 Index Full Physical When index rebalances
UBS S&P 500 Index
Accumulation | North America
S&P 500 Index Full Physical When index rebalances
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
n/a n/a n/a
n/a n/a n/a

Valu-Trac Investment Management

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
VT Munro Smart-Beta UK (X)
Income | UK All Companies
Freedom Smart-Beta UK Dividend Partial Physical Ad-hoc
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
Freedom Smart-Beta UK Dividend Partial Physical Ad-hoc

Vanguard

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
MSCI Emerging Markets Index Partial Physical When index rebalances
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
MSCI Emerging Markets Index Partial Physical When index rebalances
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
n/a n/a n/a
Vanguard FTSE 100 Index
Income | Unclassified
n/a n/a n/a
Vanguard FTSE 100 Index
Accumulation | Unclassified
n/a n/a n/a
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE Developed ex UK Index Full Physical When index rebalances
FTSE Developed ex UK Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
FTSE All-Share Index Partial Physical When index rebalances
Vanguard FTSE UK All Share Index
Income | UK All Companies
FTSE All-Share Index Partial Physical When index rebalances
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
FTSE UK Equity Income Index Full Physical When index rebalances
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
FTSE UK Equity Income Index Full Physical When index rebalances
Vanguard Global Bond Index
Income | Global Bonds
Barclays Global Aggregate Float Adjusted Bond Index Partial Physical Monthly
Vanguard Global Bond Index
Accumulation | Global Bonds
Barclays Global Aggregate Float Adjusted Bond Index Partial Physical Monthly
Vanguard Global Corporate Bond (Hedged)
Accumulation | Global Bonds
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
MSCI World Small Cap Index Full Physical When index rebalances
Vanguard Global Small-Cap Index
Accumulation | Global
MSCI World Small Cap Index Full Physical When index rebalances
Vanguard Japan Stock Index
Accumulation | Japan
MSCI Japan Index Full Physical When index rebalances
MSCI Japan Index Full Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
Custom Index Partial Physical When index rebalances
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
Custom Index Partial Physical When index rebalances
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
MSCI Pacific ex Japan Index Full Physical When index rebalances
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
MSCI Pacific ex Japan Index Full Physical When index rebalances
Vanguard SRI European Stock
Accumulation | Europe Including UK
Custom Index Partial Physical When index rebalances
Vanguard SRI European Stock
Income | Europe Including UK
Custom Index Partial Physical When index rebalances
Vanguard UK Government Bond Index
Accumulation | UK Gilt
Barclays Global Aggregate U.K. Government Float Adjusted Bond Index Partial Physical Monthly
Barclays Global Aggregate U.K. Government Float Adjusted Bond Index Partial Physical Monthly
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index Full Physical Monthly
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index Full Physical Monthly
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index Partial Physical Monthly
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index Partial Physical Monthly
Barclays Capital UK Government 15+ Years Float Adjusted Bond Index Full Physical Monthly
Barclays Capital UK Government 15+ Years Float Adjusted Bond Index Full Physical Monthly
Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond Full Physical Monthly
Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond Full Physical Monthly
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
n/a n/a n/a
Vanguard US Equity Index
Accumulation | North America
S&P US Total Market Index Partial Physical When index rebalances
Vanguard US Equity Index
Income | North America
S&P US Total Market Index Partial Physical When index rebalances
n/a n/a n/a
Vanguard US Government Bond Index
Accumulation | Global Bonds
n/a n/a n/a
n/a n/a n/a

Virgin Money

Benchmark indexReplicationHow often is the fund rebalanced?
Inclusive funds:
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
n/a n/a n/a
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.