Search index tracker funds

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

AQR Capital Management

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
AQR Global Risk Parity Accumulation \| Volatility Managed		n/a	n/a	n/a

Allianz Global Investors

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	n/a	n/a	n/a

Ashmore Investment Management

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	n/a	n/a	n/a
Ashmore Emerging Market Total Return (Z) Income \| Offshore	n/a	n/a	n/a

Aviva Investors

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Aviva International Index Tracking (Class 2) Accumulation \| Global	FTSE World (ex UK) Index	Partial Physical	Quarterly
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	n/a	n/a	n/a
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	FTSE All Share Index	Full Physical	Quarterly

BlackRock

	Benchmark index	Replication	How 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
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	n/a	n/a	n/a
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 \| UK All Companies	n/a	n/a	n/a
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	iBoxx GBP Non-Gilts Overall TR Index	Partial Physical	Monthly
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	iBoxx GBP Non-Gilts Overall TR Index	Partial Physical	Monthly
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	FTSE All-World Emerging Index	Partial Physical	When index rebalances
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	FTSE All-World Emerging Index	Partial Physical	When index rebalances
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	FTSE EPRA/NAREIT Global Real Estate Series Development Index	Full Physical	When index rebalances
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	FTSE EPRA/NAREIT Global Real Estate Series Development Index	Full Physical	When index rebalances
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a
iShares Japan Equity Index (Class D) Accumulation \| Japan	FTSE All-World Japan Index	Full Physical	When index rebalances
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	n/a	n/a	n/a
iShares North American Equity Index (Class D) Income \| North America	FTSE World North American Index	Full Physical	When index rebalances
iShares North American Equity Index (Class D) Accumulation \| North America	FTSE World North American Index	Full Physical	When index rebalances
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	n/a	n/a	n/a
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	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
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	n/a	n/a	n/a
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	n/a	n/a	n/a
iShares US Equity Index (Class D) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances

Close Asset Management (UK) Limited

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations		n/a	n/a	n/a

Columbia Threadneedle

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	FTSE All Share Index	Partial Physical	When index rebalances
CT UK Index Linked (Inst) Accumulation \| UK Index Linked Gilt	n/a	n/a	n/a

Cornelian Asset Managers Limited

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Cautious RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	n/a	n/a	n/a

Fidelity

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Fidelity Index Emerging Markets (Class P) Income \| 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
Fidelity Index Japan (Class P) Income \| Japan	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) Income \| Asia Pacific Ex 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 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 GBP Hedged) Accumulation \| North America	n/a	n/a	n/a
Fidelity Index US (Class P) Income \| North America	n/a	n/a	n/a
Fidelity Index US (Class P) Accumulation \| North America	n/a	n/a	n/a
Fidelity Index World (Class P) Income \| Global	n/a	n/a	n/a
Fidelity Index World (Class P) Accumulation \| Global	n/a	n/a	n/a
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	EURO STOXX 50	Full Physical	When index rebalances

HSBC Global Asset Management (UK) Ltd

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
HSBC American Index (Class C) Accumulation \| North America	S&P 500 Index	Full Physical	When index rebalances
HSBC American Index (Class C) Income \| 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) Income \| UK All Companies	FTSE 100 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 250 Index (Class S) Accumulation \| UK All Companies	FTSE 250 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 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
HSBC FTSE All-World Index (Class C) Income \| Global	n/a	n/a	n/a
HSBC FTSE All-World Index (Class C) Accumulation \| Global	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Conservative Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Sustainable Balanced Port (C) Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Strategy Sustainable Balanced Port (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Sustainable Multi-Asset Adventurous Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Sustainable Multi-Asset Adventurous Income \| Volatility Managed	n/a	n/a	n/a
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	n/a	n/a	n/a
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	Dow Jones Islamic Titans 100 Index (Total Return)	Full Physical	Quarterly
HSBC Japan Index (Class C) Accumulation \| Japan	FTSE Japan Index	Full Physical	When index rebalances
HSBC Japan Index (Class C) Income \| Japan	FTSE 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
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances

Invesco

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	n/a	n/a	n/a

Janus Henderson

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Janus Henderson Inst North American Index O Accumulation \| North America		n/a	n/a	n/a

Legal & General

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	FTSE Actuaries UK Gilts All Stocks TR 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 All Stocks Index Linked Gilt (C) Income \| 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
Legal & General Future World ESG Developed Index Accumulation \| Global	n/a	n/a	n/a
Legal & General Future World ESG Developed Index Income \| Global	n/a	n/a	n/a
Legal & General Future World ESG Emerging Markets Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Future World ESG Multi-Index 3 Income \| Volatility Managed	n/a	n/a	n/a
Legal & General Future World ESG Multi-Index 3 Accumulation \| Volatility Managed	n/a	n/a	n/a
Legal & General Future World ESG UK Index Income \| UK All Companies	n/a	n/a	n/a
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Income \| Global	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Income \| Global	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Legal & General Global Infrastructure Index (C) Accumulation \| Global	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Income \| Global	n/a	n/a	n/a
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	n/a	n/a	n/a
Legal & General Global Real Estate Div Index (C) Income \| Property	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	n/a	n/a	n/a
Legal & General International Index Trust (C) Income \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General International Index Trust (C) Accumulation \| Global	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General Japan Index (Class C) Income \| Japan	n/a	n/a	n/a
Legal & General Japan Index (Class C) Accumulation \| Japan	n/a	n/a	n/a
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	Custom Index	Partial Physical	Quarterly
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	Custom Index	Partial Physical	Quarterly
Legal & General Multi Index Income 5 Income \| Volatility Managed	n/a	n/a	n/a
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 Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	n/a	n/a	n/a
Legal & General UK 100 Index (Class C) Income \| UK All Companies	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	FTSE 100 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 Index (Class C) Accumulation \| 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
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	n/a	n/a	n/a
Legal & General US Index (Class C) Income \| North America	FTSE USA Index	Full Physical	When index rebalances
Legal & General US Index (Class C) Accumulation \| North America	FTSE USA Index	Full Physical	When index rebalances

Liontrust Multi-Asset (formerly Architas)

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	n/a	n/a	n/a

Pictet

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Pictet China Index (Class I) Accumulation \| China/ Greater China	n/a	n/a	n/a
Pictet USA Index (I GBP) Accumulation \| North America	n/a	n/a	n/a

Prudential

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	n/a	n/a	n/a

Royal London

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	n/a	n/a	n/a
Royal London Global Index Linked (Class M) Income \| Global Bonds	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 (Class M) Income \| UK Index Linked Gilt	n/a	n/a	n/a
Royal London Japan Tracker (Class Z) Accumulation \| Japan	n/a	n/a	n/a
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	n/a	n/a	n/a

Sanlam Investments

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment		n/a	n/a	n/a

Santander Asset Management

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	n/a	n/a	n/a

UBS

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	n/a	n/a	n/a
UBS S&P 500 Index Accumulation \| North America	S&P 500 Index	Full Physical	When index rebalances
UBS S&P 500 Index Income \| 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
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	n/a	n/a	n/a

Valu-Trac Investment Management

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

Vanguard

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Vanguard ESG Developed World All Cap Equity Income \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Developed World All Cap Equity Index Income \| Global	n/a	n/a	n/a
Vanguard ESG Developed World All Cap Equity Index Accumulation \| Global	n/a	n/a	n/a
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	n/a	n/a	n/a
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	n/a	n/a	n/a
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	MSCI Emerging Markets Index	Partial Physical	When index rebalances
Vanguard Emerging Markets Stock Index Accumulation \| 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 \| UK All Companies	n/a	n/a	n/a
Vanguard FTSE 100 Index Accumulation \| UK All Companies	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
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Global All Cap Index Income \| Global	n/a	n/a	n/a
Vanguard FTSE Global All Cap Index Accumulation \| Global	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 Accumulation \| Unclassified	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Bond Index Income \| Unclassified	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Corporate Bond Index Income \| Unclassified	n/a	n/a	n/a
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	n/a	n/a	n/a
Vanguard Global Short-Term Bond Index Income \| Unclassified	n/a	n/a	n/a
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	n/a	n/a	n/a
Vanguard Global Small-Cap Index Accumulation \| Global	MSCI World Small Cap Index	Full Physical	When index rebalances
Vanguard Global Small-Cap Index Income \| 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
Vanguard Japan Stock Index Income \| Japan	MSCI Japan Index	Full Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Accumulation \| Global	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Income \| Global	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 Income \| Mixed Investment 40-85% 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 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
Vanguard UK Government Bond Index Income \| UK Gilt	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
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
Vanguard US 500 Stock Index (Institutional) 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
Vanguard US Government Bond Index Accumulation \| Global Bonds	n/a	n/a	n/a
Vanguard US Government Bond Index Income \| Global Bonds	n/a	n/a	n/a
Vanguard US Government Bond Index Income \| Global Bonds	n/a	n/a	n/a

abrdn

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed		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.