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Search index tracker funds

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

Asia Pacific Ex Japan

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
n/a n/a n/a
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
MSCI Pacific ex Japan Index Full Physical When index rebalances
MSCI Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
Inclusive funds:
HSBC Pacific Index
Accumulation
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances
FTSE World Asia Pacific ex Japan Index Full Physical When index rebalances

Europe Excluding UK

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
n/a n/a n/a
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Partial Physical When index rebalances
FTSE World Europe ex UK Partial Physical When index rebalances
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Full Physical When index rebalances
Inclusive funds:
FTSE Developed Europe ex UK Index Full Physical When index rebalances
HSBC European Index
Accumulation
FTSE Developed Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Index Full Physical When index rebalances
FTSE World Europe ex UK Index Full Physical When index rebalances

Europe Including UK

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances

Flexible Investment

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

GBP Corporate Bond

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
Bank of America Merrill Lynch Sterling 1-10 Year Index Partial Physical Monthly
Markit iBoxx Sterling Corporate 1-5 TR Index Partial Physical When index rebalances
Markit iBoxx Sterling Corporate 1-5 TR Index Partial Physical When index rebalances
Markit iBoxx £ Non-Gilts ex-BBB TR Full Physical When index rebalances
Markit iBoxx £ Non-Gilts ex-BBB TR Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index Partial Physical Monthly
Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index Partial 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
iBoxx GBP Non-Gilts Overall TR Index Partial Physical Monthly
iBoxx GBP Non-Gilts Overall TR Index Partial Physical Monthly
Inclusive funds:
Bank of America Merrill Lynch Sterling 1-10 Year Index Partial Physical Monthly
iBoxx GBP Non-Gilts Overall TR Index Partial Physical Monthly

GBP Strategic Bond

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

Global

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
FTSE World (ex UK) Index Partial Physical Quarterly
ABI Global Equity Pension Sector Physical Monthly
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
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
FTSE World Index Full Physical When index rebalances
FTSE World Index Full Physical When index rebalances
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
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
MSCI World Small Cap Index Full Physical When index rebalances
MSCI World Small Cap Index Full Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Inclusive funds:
FTSE World (ex UK) Index Partial Physical Quarterly
ABI Global Equity Pension Sector Physical Monthly
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
FTSE World Index Full Physical When index rebalances
FTSE World Index Full Physical When index rebalances
FTSE World (ex UK) Index Full Physical When index rebalances
FTSE World (ex UK) Index Full Physical When index rebalances

Global Bonds

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
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
Barclays Global Aggregate Float Adjusted Bond Index Partial Physical Monthly
Barclays Global Aggregate Float Adjusted Bond Index Partial Physical Monthly
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

Global Emerging Markets

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
n/a n/a n/a
FTSE RAFI Emerging Markets Index Partial Physical Annually
FTSE All-World Emerging Index Full Physical When index rebalances
FTSE All-World Emerging Index Full Physical When index rebalances
MSCI Emerging Markets Index Partial Physical When index rebalances
MSCI Emerging Markets Index Partial Physical When index rebalances
FTSE All-World Emerging Index Partial Physical When index rebalances
FTSE All-World Emerging Index Partial Physical When index rebalances
Inclusive funds:
FTSE All-World Emerging Index Full Physical When index rebalances
FTSE All-World Emerging Index Full Physical When index rebalances
FTSE All-World Emerging Index Partial Physical When index rebalances

Global Emerging Markets Bond

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
JPMorgan EMBI + Partial Physical When index rebalances
JPMorgan EMBI + Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a

Japan

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a n/a n/a
n/a n/a n/a
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
n/a n/a n/a
MSCI Japan Index Full Physical When index rebalances
MSCI Japan Index Full Physical When index rebalances
FTSE All-World Japan Index Full Physical When index rebalances
Inclusive funds:
HSBC Japan Index
Accumulation
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE Japan Index Full Physical When index rebalances
FTSE All-World Japan Index Full Physical When index rebalances

Mixed Investment 0-35% Shares

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a Physical Monthly
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances

Mixed Investment 20-60% Shares

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
n/a Physical Monthly
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances

Mixed Investment 40-85% Shares

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
ABI Mixed Investment 40-85% Shares Pension Sector Physical Monthly
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Custom Index Partial Physical When index rebalances
Inclusive funds:
ABI Mixed Investment 40-85% Shares Pension Sector Physical Monthly

N/A

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

North America

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
S&P 500 Index Full Physical When index rebalances
S&P 500 Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances
n/a n/a n/a
UBS S&P 500 Index
Accumulation
S&P 500 Index Full Physical When index rebalances
S&P 500 Index Full Physical When index rebalances
n/a n/a n/a
S&P US Total Market Index Partial Physical When index rebalances
S&P US Total Market Index Partial Physical When index rebalances
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
FTSE USA Index Full Physical When index rebalances
Inclusive funds:
S&P 500 Index Full Physical When index rebalances
HSBC American Index
Accumulation
S&P 500 Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances
FTSE USA Index Full Physical When index rebalances
FTSE World North American Index Full Physical When index rebalances

Offshore

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
EURO STOXX 50 Full Physical When index rebalances
Inclusive funds:
EURO STOXX 50 Full Physical When index rebalances

Property

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
Inclusive funds:
FTSE EPRA/NAREIT Global Real Estate Series Development Index Full Physical When index rebalances

Specialist

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

Technology & Telecoms

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
FTSE World Index - only tech firms Full Physical Bi-annually
Inclusive funds:
FTSE World Index - only tech firms Full Physical Bi-annually

UK All Companies

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Full Physical Quarterly
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
FTSE 100 Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
FTSE 250 Index Full Physical When index rebalances
FTSE 250 Index Full Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
Custom Index Partial Physical Quarterly
Custom Index Partial Physical Quarterly
n/a n/a n/a
n/a n/a n/a
FTSE 100 Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
n/a n/a n/a
Freedom Smart-Beta UK Dividend Partial Physical Ad-hoc
Freedom Smart-Beta UK Dividend Partial Physical Ad-hoc
FTSE All-Share Index Partial Physical When index rebalances
FTSE All-Share Index Partial Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
FTSE All Share Index Full Physical When index rebalances
Inclusive funds:
FTSE All Share Index Full Physical Quarterly
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
HSBC FTSE 100 Index
Accumulation
FTSE 100 Index Full Physical When index rebalances
HSBC FTSE 250 Index
Accumulation
FTSE 250 Index Full Physical When index rebalances
FTSE 250 Index Full Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
FTSE All Share Index Partial Physical When index rebalances
Custom Index Partial Physical Quarterly
Custom Index Partial Physical Quarterly
FTSE 100 Index Full Physical When index rebalances
FTSE 100 Index Full Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances
FTSE All Share Index Full Physical When index rebalances

UK Equity Income

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
FTSE UK Equity Income Index Full Physical When index rebalances
FTSE UK Equity Income Index Full Physical When index rebalances

UK Gilt

Benchmark indexReplicationHow often is the fund rebalanced?
Unbundled funds:
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 UK Gilts All Stocks TR Index Full Physical When index rebalances
FTSE Actuaries UK Gilts All Stocks TR Index Full Physical When index rebalances
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
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
n/a n/a n/a
n/a n/a n/a
Inclusive funds:
HSBC UK Gilt Index
Accumulation
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

UK Index Linked Gilt

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
FTSE Actuaries (Index Linked) UK Gilts All Stock Index Full Physical When index rebalances
FTSE Actuaries (Index Linked) UK Gilts All Stock Index Full Physical When index rebalances
n/a n/a n/a
n/a n/a n/a
n/a n/a n/a
Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index Full Physical Monthly
Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index Full Physical Monthly
n/a n/a n/a
Inclusive funds:
n/a n/a n/a
n/a n/a n/a

Unclassified

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
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.