Search index tracker funds

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

Asia Pacific Ex Japan

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index Pacific ex Japan (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index Pacific ex Japan (Class P) Income	n/a	n/a	n/a
HSBC Pacific Index (Class C) Income	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
HSBC Pacific Index (Class C) Accumulation	FTSE World Asia Pacific ex Japan Index	Full Physical	When index rebalances
Legal & General Pacific Index (Class C) Income	n/a	n/a	n/a
Legal & General Pacific Index (Class C) Accumulation	n/a	n/a	n/a
Vanguard Pacific ex-Japan Stock Index Income	MSCI Pacific ex Japan Index	Full Physical	When index rebalances
Vanguard Pacific ex-Japan Stock Index Accumulation	MSCI Pacific ex Japan Index	Full Physical	When index rebalances
iShares Pacific ex Japan Equity Index (Class S) Accumulation	n/a	n/a	n/a
iShares Pacific ex Japan Equity Index (Class S) Income	n/a	n/a	n/a

China/ Greater China

		Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Pictet China Index (Class I) Accumulation		n/a	n/a	n/a

Europe Excluding UK

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index Europe ex UK (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index Europe ex UK (Class P) Income	n/a	n/a	n/a
HSBC European Index (Class C) Income	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
HSBC European Index (Class C) Accumulation	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Legal & General European Index (Class C) Income	FTSE World Europe ex UK Index	Full Physical	When index rebalances
Legal & General European Index (Class C) Accumulation	FTSE World Europe ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed Europe ex-UK Equity Index Income	FTSE Developed Europe ex UK Index	Full Physical	When index rebalances
iShares Continental European Equity Index (S) Accumulation	n/a	n/a	n/a

Europe Including UK

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Vanguard SRI European Stock Accumulation	Custom Index	Partial Physical	When index rebalances
Vanguard SRI European Stock Income	Custom Index	Partial Physical	When index rebalances

Flexible Investment

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

GBP Corporate Bond

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation	Bank of America Merrill Lynch Sterling 1-10 Year Index	Partial Physical	Monthly
Legal & General Short Dated Ster Corp Bond Idx Income	n/a	n/a	n/a
Legal & General Short Dated Ster Corp Bond Idx Accumulation	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Income	n/a	n/a	n/a
Legal & General Sterling Corporate Bond Indx Accumulation	n/a	n/a	n/a
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation	n/a	n/a	n/a
UBS Sterling Corporate Bond Indexed (C Gross) Income	n/a	n/a	n/a
Vanguard UK Investment Grade Bond Index Accumulation	Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Investment Grade Bond Index Income	Barclays Global Aggregate U.K. Non-Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Short-Term Investment Grade Bond Index Income	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
Vanguard UK Short-Term Investment Grade Bond Index Accumulation	Barclays Global Aggregate 500MM UK Non-Government 1-5Y Float Adjusted Bond	Full Physical	Monthly
iShares Corporate Bond Index (Class S) Accumulation	n/a	n/a	n/a
iShares Corporate Bond Index (Class S) Income	n/a	n/a	n/a

Global

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Aviva International Index Tracking (Class 2) Accumulation	FTSE World (ex UK) Index	Partial Physical	Quarterly
BlackRock Consensus 100 (I) Accumulation	ABI Global Equity Pension Sector	Physical	Monthly
Fidelity Index World (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index World (Class P) Income	n/a	n/a	n/a
HSBC FTSE All-World Index (Class C) Accumulation	n/a	n/a	n/a
HSBC FTSE All-World Index (Class C) Income	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt Dev I Income	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Accumulation	n/a	n/a	n/a
Legal & General Gbl Health & Pharma Index (C) Income	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Income	n/a	n/a	n/a
Legal & General Global 100 Index (Class C) Accumulation	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Accumulation	n/a	n/a	n/a
Legal & General Global Infrastructure Index (C) Income	n/a	n/a	n/a
Legal & General International Index Trust (C) Income	FTSE World (ex UK) Index	Full Physical	When index rebalances
Legal & General International Index Trust (C) Accumulation	FTSE World (ex UK) Index	Full Physical	When index rebalances
UBS FTSE RAFI Developed 1000 Index (C) Accumulation	n/a	n/a	n/a
UBS MSCI World Minimum Volatility Index (Class C) Accumulation	n/a	n/a	n/a
Vanguard ESG Developed World All Cap Equity Income	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Developed World All Cap Equity Accumulation	Custom Index	Partial Physical	When index rebalances
Vanguard ESG Screened Dev World All Cap Eqt Index Income	n/a	n/a	n/a
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation	n/a	n/a	n/a
Vanguard FTSE Developed World ex-UK Equity Index Accumulation	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Developed World ex-UK Equity Index Income	FTSE Developed ex UK Index	Full Physical	When index rebalances
Vanguard FTSE Global All Cap Index Income	n/a	n/a	n/a
Vanguard FTSE Global All Cap Index Accumulation	n/a	n/a	n/a
Vanguard Global Small-Cap Index Income	MSCI World Small Cap Index	Full Physical	When index rebalances
Vanguard Global Small-Cap Index Accumulation	MSCI World Small Cap Index	Full Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Accumulation	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 100% Equity Income	Custom Index	Partial Physical	When index rebalances

Global Bonds

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & General Global Inflation Lnk Bond Indx (C) Income	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation	Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged	Partial Physical	When index rebalances
Royal London Global Index Linked (Class M) Income	n/a	n/a	n/a
Royal London Short Dur Gl Index Lnk Bond (Class M) Income	n/a	n/a	n/a
Vanguard Euro Government Bond Index Accumulation	n/a	n/a	n/a
Vanguard Global Short-Term Corp Bnd Index Accumulation	n/a	n/a	n/a
Vanguard US Government Bond Index Income	n/a	n/a	n/a
Vanguard US Government Bond Index Income	n/a	n/a	n/a
Vanguard US Government Bond Index Accumulation	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Accumulation	n/a	n/a	n/a
iShares Overseas Corporate Bond Index (H) Income	n/a	n/a	n/a
iShares Overseas Government Bond Index (Class H) Accumulation	n/a	n/a	n/a

Global Emerging Markets

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index Emerging Markets (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index Emerging Markets (Class P) Income	n/a	n/a	n/a
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Income	n/a	n/a	n/a
Legal & General Global Emerging Markets Index (C) Accumulation	n/a	n/a	n/a
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation	n/a	n/a	n/a
Vanguard ESG Emerging Markets All Cap Equity Index Income	n/a	n/a	n/a
Vanguard Emerging Markets Stock Index Accumulation	MSCI Emerging Markets Index	Partial Physical	When index rebalances
Vanguard Emerging Markets Stock Index Income	MSCI Emerging Markets Index	Partial Physical	When index rebalances
iShares Emerging Markets Equity Index (Class S) Income	n/a	n/a	n/a
iShares Emerging Markets Equity Index (Class S) Accumulation	n/a	n/a	n/a

Japan

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index Japan (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index Japan (Class P) Income	n/a	n/a	n/a
HSBC Japan Index (Class C) Income	FTSE Japan Index	Full Physical	When index rebalances
HSBC Japan Index (Class C) Accumulation	FTSE Japan Index	Full Physical	When index rebalances
Legal & General Japan Index (Class C) Income	n/a	n/a	n/a
Legal & General Japan Index (Class C) Accumulation	n/a	n/a	n/a
Royal London Japan Tracker (Class Z) Accumulation	n/a	n/a	n/a
Vanguard Japan Stock Index Accumulation	MSCI Japan Index	Full Physical	When index rebalances
Vanguard Japan Stock Index Income	MSCI Japan Index	Full Physical	When index rebalances
iShares Japan Equity Index (Class S) Income	n/a	n/a	n/a
iShares Japan Equity Index (Class S) Accumulation	n/a	n/a	n/a

Mixed Investment 0-35% Shares

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
BlackRock Consensus 35 (Class D) Accumulation	n/a	Physical	Monthly
Vanguard LifeStrategy 20% Equity Income	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 20% Equity Accumulation	Custom Index	Partial Physical	When index rebalances

Mixed Investment 20-60% Shares

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
BlackRock Consensus 60 (Class D) Accumulation	n/a	Physical	Monthly
Vanguard LifeStrategy 40% Equity Accumulation	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 40% Equity Income	Custom Index	Partial Physical	When index rebalances

Mixed Investment 40-85% Shares

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
BlackRock Consensus 85 (Class I) Accumulation	ABI Mixed Investment 40-85% Shares Pension Sector	Physical	Monthly
Vanguard LifeStrategy 60% Equity Accumulation	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 60% Equity Income	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 80% Equity Income	Custom Index	Partial Physical	When index rebalances
Vanguard LifeStrategy 80% Equity Accumulation	Custom Index	Partial Physical	When index rebalances

North America

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity Index US (Class P GBP Hedged) Accumulation	n/a	n/a	n/a
Fidelity Index US (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index US (Class P) Income	n/a	n/a	n/a
HSBC American Index (Class C) Income	S&P 500 Index	Full Physical	When index rebalances
HSBC American Index (Class C) Accumulation	S&P 500 Index	Full Physical	When index rebalances
Janus Henderson Inst North American Index O Accumulation	n/a	n/a	n/a
Legal & General S&P 500 US Equal Weight Index (C) Income	n/a	n/a	n/a
Legal & General S&P 500 US Equal Weight Index (C) Accumulation	n/a	n/a	n/a
Legal & General US Index (Class C) Income	FTSE USA Index	Full Physical	When index rebalances
Legal & General US Index (Class C) Accumulation	FTSE USA Index	Full Physical	When index rebalances
Pictet USA Index (I GBP) Accumulation	n/a	n/a	n/a
UBS S&P 500 Index Accumulation	S&P 500 Index	Full Physical	When index rebalances
UBS S&P 500 Index Income	S&P 500 Index	Full Physical	When index rebalances
Vanguard US 500 Stock Index (Institutional) Accumulation	n/a	n/a	n/a
Vanguard US Equity Index Accumulation	S&P US Total Market Index	Partial Physical	When index rebalances
Vanguard US Equity Index Income	S&P US Total Market Index	Partial Physical	When index rebalances

Offshore

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income	n/a	n/a	n/a
Ashmore Emerging Market Total Return (Z) Income	n/a	n/a	n/a
HSBC Islamic Global Equity Index (Class AD) Income	Dow Jones Islamic Titans 100 Index (Total Return)	Full Physical	Quarterly
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income	EURO STOXX 50	Full Physical	When index rebalances

Property

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & General Global Real Estate Div Index (C) Income	n/a	n/a	n/a
Legal & General Global Real Estate Div Index (C) Accumulation	n/a	n/a	n/a

Technology & Tech Innovations

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Accumulation	n/a	n/a	n/a
Legal & General Global Technology Index Trust (C) Income	n/a	n/a	n/a

UK All Companies

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Aviva UK Index Tracking (Class 2) Income	FTSE All Share Index	Full Physical	Quarterly
CT FTSE All Share Tracker (Class 2) Income	FTSE All Share Index	Partial Physical	When index rebalances
CT FTSE All Share Tracker (Class 2) Accumulation	FTSE All Share Index	Partial Physical	When index rebalances
Fidelity Index UK (Class P) Accumulation	n/a	n/a	n/a
Fidelity Index UK (Class P) Income	n/a	n/a	n/a
HSBC FTSE 100 Index (Class C) Income	FTSE 100 Index	Full Physical	When index rebalances
HSBC FTSE 100 Index (Class C) Accumulation	FTSE 100 Index	Full Physical	When index rebalances
HSBC FTSE 250 Index (Class S) Income	FTSE 250 Index	Full Physical	When index rebalances
HSBC FTSE 250 Index (Class S) Accumulation	FTSE 250 Index	Full Physical	When index rebalances
HSBC FTSE All-Share Index (Class C) Income	FTSE All Share Index	Partial Physical	When index rebalances
HSBC FTSE All-Share Index (Class C) Accumulation	FTSE All Share Index	Partial Physical	When index rebalances
Legal & General Future Wrld ESG Tilted & Opt UK Id Income	n/a	n/a	n/a
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation	n/a	n/a	n/a
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income	Custom Index	Partial Physical	Quarterly
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation	Custom Index	Partial Physical	Quarterly
Legal & General UK 100 Index (Class C) Income	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK 100 Index (Class C) Accumulation	FTSE 100 Index	Full Physical	When index rebalances
Legal & General UK Index (Class C) Income	FTSE All Share Index	Full Physical	When index rebalances
Legal & General UK Index (Class C) Accumulation	FTSE All Share Index	Full Physical	When index rebalances
Legal & General UK Mid Cap Index (Class C) Income	n/a	n/a	n/a
Legal & General UK Mid Cap Index (Class C) Accumulation	n/a	n/a	n/a
Royal London FTSE 350 Tracker (Class Z) Accumulation	n/a	n/a	n/a
VT Munro Smart-Beta UK (Class X) Income	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc
VT Munro Smart-Beta UK (Class X) Accumulation	Freedom Smart-Beta UK Dividend	Partial Physical	Ad-hoc
Vanguard FTSE 100 Index Income	n/a	n/a	n/a
Vanguard FTSE 100 Index Accumulation	n/a	n/a	n/a
Vanguard FTSE UK All Share Index Accumulation	FTSE All-Share Index	Partial Physical	When index rebalances
Vanguard FTSE UK All Share Index Income	FTSE All-Share Index	Partial Physical	When index rebalances
iShares 100 UK Equity Index (Class D) Accumulation	FTSE 100 Index	Full Physical	When index rebalances
iShares 350 UK Equity Index (Class D) Accumulation	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Accumulation	n/a	n/a	n/a
iShares Mid Cap UK Equity Index (Class D) Income	n/a	n/a	n/a

UK Equity Income

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

UK Gilt

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & General All Stocks Gilt Index Trust (C) Income	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Legal & General All Stocks Gilt Index Trust (C) Accumulation	FTSE Actuaries UK Gilts All Stocks TR Index	Full Physical	When index rebalances
Vanguard UK Government Bond Index Accumulation	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Government Bond Index Income	Barclays Global Aggregate U.K. Government Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard UK Long Duration Gilt Index Income	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Long Duration Gilt Index Accumulation	Barclays Capital UK Government 15+ Years Float Adjusted Bond Index	Full Physical	Monthly

UK Index Linked Gilt

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Legal & General All Stocks Index Linked Gilt (C) Income	FTSE Actuaries (Index Linked) UK Gilts All Stock Index	Full Physical	When index rebalances
Legal & General All Stocks Index Linked Gilt (C) Accumulation	FTSE Actuaries (Index Linked) UK Gilts All Stock Index	Full Physical	When index rebalances
Royal London Index Linked Bond (Class M) Accumulation	n/a	n/a	n/a
Royal London Index Linked Gilt (Class M) Income	n/a	n/a	n/a
Vanguard UK Inflation Linked Gilt Index Accumulation	Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index	Full Physical	Monthly
Vanguard UK Inflation Linked Gilt Index Income	Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index	Full Physical	Monthly
iShares Index Linked Gilt Index (Class H) Accumulation	n/a	n/a	n/a

Unclassified

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
Fidelity S&P 500 Index (Class P Hedged) Accumulation	n/a	n/a	n/a
Vanguard Global Bond Index Income	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Bond Index Accumulation	Barclays Global Aggregate Float Adjusted Bond Index	Partial Physical	Monthly
Vanguard Global Corporate Bond Index Income	n/a	n/a	n/a
Vanguard Global Corporate Bond Index Accumulation	n/a	n/a	n/a
Vanguard Global Short-Term Bond Index Income	n/a	n/a	n/a
iShares US Equity Index (Class S) Accumulation	n/a	n/a	n/a
iShares US Equity Index (Class S) Income	n/a	n/a	n/a

Volatility Managed

	Benchmark index	Replication	How often is the fund rebalanced?
Unbundled funds:
AQR Global Risk Parity Accumulation	n/a	n/a	n/a
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation	n/a	n/a	n/a
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation	n/a	n/a	n/a
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation	n/a	n/a	n/a
Aviva Multi-Asset Core I (Class 2) Accumulation	n/a	n/a	n/a
Aviva Multi-Asset Core II (Class 2) Accumulation	n/a	n/a	n/a
Aviva Multi-Asset Core III (Class 2) Accumulation	n/a	n/a	n/a
Aviva Multi-Asset Core IV (Class 2) Accumulation	n/a	n/a	n/a
Aviva Multi-Asset Core V Accumulation	n/a	n/a	n/a
BlackRock MyMap 3 (Class D) Accumulation	n/a	n/a	n/a
BlackRock MyMap 3 (Class D) Income	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Accumulation	n/a	n/a	n/a
BlackRock MyMap 4 (Class D) Income	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Accumulation	n/a	n/a	n/a
BlackRock MyMap 5 (Class D) Income	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Accumulation	n/a	n/a	n/a
BlackRock MyMap 6 (Class D) Income	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Adventurous Portfolio Income	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Adventurous Portfolio Accumulation	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Balanced Portfo (C) Accumulation	n/a	n/a	n/a
HSBC Global Resp Multi-Asset Cautious Portf (C) Accumulation	n/a	n/a	n/a
HSBC Global Responsible Multi-Asset Dynamic (C) Accumulation	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Income	n/a	n/a	n/a
HSBC Global Strategy Adventurous Portfolio (C) Accumulation	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Accumulation	n/a	n/a	n/a
HSBC Global Strategy Balanced Portfolio (C) Income	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Accumulation	n/a	n/a	n/a
HSBC Global Strategy Cautious Portfolio (C) Income	n/a	n/a	n/a
HSBC Global Strategy Conservative Income	n/a	n/a	n/a
HSBC Global Strategy Conservative Accumulation	n/a	n/a	n/a
HSBC Global Strategy Dynamic Portfolio (C) Income	n/a	n/a	n/a
HSBC Global Strategy Dynamic Portfolio (C) Accumulation	n/a	n/a	n/a
Invesco Summit Responsible 1 (Class Z) Accumulation	n/a	n/a	n/a
Invesco Summit Responsible 2 (Class Z) Accumulation	n/a	n/a	n/a
Invesco Summit Responsible 3 (Class Z) Accumulation	n/a	n/a	n/a
Invesco Summit Responsible 4 (Class Z) Accumulation	n/a	n/a	n/a
Invesco Summit Responsible 5 (Class Z) Accumulation	n/a	n/a	n/a
Legal & General Future World ESG Multi-Index 3 Income	n/a	n/a	n/a
Legal & General Future World ESG Multi-Index 3 Accumulation	n/a	n/a	n/a
Legal & General Multi Index Income 5 Income	n/a	n/a	n/a
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Growth (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Inter (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Moderate (Class S) Income	n/a	n/a	n/a
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation	n/a	n/a	n/a
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation	n/a	n/a	n/a
SVS Cornelian Cautious RMP (Class G) Income	n/a	n/a	n/a
SVS Cornelian Cautious RMP (Class G) Accumulation	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Income	n/a	n/a	n/a
SVS Cornelian Defensive RMP (Class G) Accumulation	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Income	n/a	n/a	n/a
SVS Cornelian Managed Growth RMP (Class G) Accumulation	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Income	n/a	n/a	n/a
SVS Cornelian Progressive RMP (Class G) Accumulation	n/a	n/a	n/a
Santander Atlas Portfolio 3 Class I Accumulation	n/a	n/a	n/a
Santander Atlas Portfolio 4 Class I Accumulation	n/a	n/a	n/a
Santander Atlas Portfolio 5 Class I Accumulation	n/a	n/a	n/a
Santander Atlas Portfolio 6 Class I Accumulation	n/a	n/a	n/a
Santander Atlas Portfolio 7 Class I Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 1 (Class P) Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 1 (Class P) Income	n/a	n/a	n/a
WS Prudential Risk Managed Passive 2 (Class P) Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 2 (Class P) Income	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 3 (Class P) Income	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 4 (Class P) Income	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Accumulation	n/a	n/a	n/a
WS Prudential Risk Managed Passive 5 (Class P) Income	n/a	n/a	n/a
abrdn MyFolio Market V (I) Accumulation	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.

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account