View index tracker funds
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
HSBC Global Asset Management (UK) Ltd funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC Islamic Global Equity Index (Class AD) Income | Offshore |
0.00% | 0.90% | 0.00% | 0.90% |
HSBC Global Strategy Balanced Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.20% | 0.00% | 0.20% |
HSBC Global Strategy Dynamic Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.22% | 0.00% | 0.22% |
HSBC FTSE 100 Index (Class C) Accumulation | UK All Companies |
0.00% | 0.11% | 0.00% | 0.11% |
HSBC FTSE All-Share Index (Class C) Accumulation | UK All Companies |
0.00% | 0.12% | 0.00% | 0.12% |
HSBC American Index (Class C) Accumulation | North America |
0.00% | 0.06% | 0.00% | 0.06% |
HSBC European Index (Class C) Accumulation | Europe Excluding UK |
0.00% | 0.05% | 0.00% | 0.05% |
HSBC Japan Index (Class C) Accumulation | Japan |
0.00% | 0.12% | 0.00% | 0.12% |
HSBC Pacific Index (Class C) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.15% | 0.00% | 0.15% |
HSBC Global Strategy Cautious Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% |
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation | Volatility Managed |
0.00% | 0.59% | 0.00% | 0.59% |
HSBC Global Sustainable Multi-Asset Adventurous Accumulation | Volatility Managed |
0.00% | 0.64% | 0.00% | 0.64% |
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation | Volatility Managed |
0.00% | 0.69% | 0.00% | 0.69% |
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation | Volatility Managed |
0.00% | 0.60% | 0.00% | 0.60% |
HSBC FTSE All-World Index (Class C) Accumulation | Global |
0.00% | 0.12% | 0.00% | 0.12% |
HSBC Global Strategy Sustainable Balanced Port (C) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% |
HSBC FTSE 250 Index (Class S) Accumulation | UK All Companies |
0.00% | 0.40% | 0.05% i | 0.35% |
HSBC Global Strategy Adventurous Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.23% | 0.00% | 0.23% |
HSBC Global Strategy Conservative Accumulation | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Close Asset Management (UK) Limited funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Close FTSE techMARK (Class X) Accumulation | Technology & Tech Innovations |
0.00% | 0.67% | 0.00% | 0.67% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Fidelity funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Fidelity Euro Stoxx 50 (A GBP) Income | Offshore |
0.00% | 0.30% | 0.10% i | 0.20% |
Fidelity Index US (Class P GBP Hedged) Accumulation | North America |
0.00% | 0.15% | 0.00% | 0.15% |
Fidelity Index Japan (Class P) Accumulation | Japan |
0.00% | 0.10% | 0.00% | 0.10% |
Fidelity Index Europe ex UK (Class P) Accumulation | Europe Excluding UK |
0.00% | 0.10% | 0.00% | 0.10% |
Fidelity Index Emerging Markets (Class P) Accumulation | Global Emerging Markets |
0.00% | 0.20% | 0.00% | 0.20% |
Fidelity Index Pacific ex Japan (Class P) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.13% | 0.00% | 0.13% |
Fidelity Index UK (Class P) Accumulation | UK All Companies |
0.00% | 0.06% | 0.00% | 0.06% |
Fidelity Index US (Class P) Accumulation | North America |
0.00% | 0.06% | 0.00% | 0.06% |
Fidelity Index World (Class P) Accumulation | Global |
0.00% | 0.12% | 0.00% | 0.12% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Janus Henderson funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Janus Henderson Inst North American Index O Accumulation | North America |
0.00% | 0.34% | 0.00% | 0.34% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Invesco funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Invesco Summit Responsible 1 (Class Z) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% |
Invesco Summit Responsible 2 (Class Z) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% |
Invesco Summit Responsible 3 (Class Z) Accumulation | Volatility Managed |
0.00% | 0.29% | 0.00% | 0.29% |
Invesco Summit Responsible 4 (Class Z) Accumulation | Volatility Managed |
0.00% | 0.27% | 0.00% | 0.27% |
Invesco Summit Responsible 5 (Class Z) Accumulation | Volatility Managed |
0.00% | 0.26% | 0.00% | 0.26% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Prudential funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
WS Prudential Risk Managed Passive 1 (Class P) Accumulation | Volatility Managed |
0.00% | 0.29% | 0.00% | 0.29% |
WS Prudential Risk Managed Passive 3 (Class P) Accumulation | Volatility Managed |
0.00% | 0.29% | 0.00% | 0.29% |
WS Prudential Risk Managed Passive 2 (Class P) Accumulation | Volatility Managed |
0.00% | 0.29% | 0.00% | 0.29% |
WS Prudential Risk Managed Passive 4 (Class P) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% |
WS Prudential Risk Managed Passive 5 (Class P) Accumulation | Volatility Managed |
0.00% | 0.32% | 0.00% | 0.32% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Allianz Global Investors funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation | Volatility Managed |
0.00% | 0.99% | 0.00% | 0.99% |
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation | Volatility Managed |
0.00% | 0.97% | 0.00% | 0.97% |
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation | Volatility Managed |
0.00% | 0.95% | 0.00% | 0.95% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Royal London funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Royal London Index Linked Gilt (Class M) Income | UK Index Linked Gilt |
0.00% | 0.30% | 0.00% | 0.30% |
Royal London FTSE 350 Tracker (Class Z) Accumulation | UK All Companies |
0.00% | 0.10% | 0.00% | 0.10% |
Royal London Japan Tracker (Class Z) Accumulation | Japan |
0.00% | 0.14% | 0.00% | 0.14% |
Royal London Global Index Linked (Class M) Income | Global Bonds |
0.00% | 0.50% | 0.00% | 0.50% |
Royal London Index Linked Bond (Class M) Accumulation | UK Index Linked Gilt |
0.00% | 0.30% | 0.00% | 0.30% |
Royal London Short Dur Gl Index Lnk Bond (Class M) Income | Global Bonds |
0.00% | 0.27% | 0.00% | 0.27% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Columbia Threadneedle funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
CT FTSE All Share Tracker (Class 2) Accumulation | UK All Companies |
0.00% | 0.34% | 0.00% | 0.34% |
CT UK Index Linked (Inst) Accumulation | UK Index Linked Gilt |
0.00% | 0.36% | 0.00% | 0.36% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Legal & General funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation | UK All Companies |
0.00% | 0.25% | 0.00% | 0.25% |
Legal & General Global Infrastructure Index (C) Accumulation | Global |
0.00% | 0.30% | 0.10% i | 0.20% |
Legal & General All Stocks Gilt Index Trust (C) Accumulation | UK Gilt |
0.00% | 0.15% | 0.07% i | 0.08% |
Legal & General All Stocks Index Linked Gilt (C) Accumulation | UK Index Linked Gilt |
0.00% | 0.15% | 0.07% i | 0.08% |
Legal & General European Index (Class C) Accumulation | Europe Excluding UK |
0.00% | 0.12% | 0.06% i | 0.06% |
Legal & General Global 100 Index (Class C) Accumulation | Global |
0.00% | 0.14% | 0.05% i | 0.09% |
Legal & General Global Emerging Markets Index (C) Accumulation | Global Emerging Markets |
0.00% | 0.25% | 0.08% i | 0.17% |
Legal & General International Index Trust (C) Accumulation | Global |
0.00% | 0.13% | 0.05% i | 0.08% |
Legal & General Japan Index (Class C) Accumulation | Japan |
0.00% | 0.15% | 0.07% i | 0.08% |
Legal & General Pacific Index (Class C) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.19% | 0.08% i | 0.11% |
Legal & General Sterling Corporate Bond Indx Accumulation | GBP Corporate Bond |
0.00% | 0.14% | 0.06% i | 0.08% |
Legal & General UK 100 Index (Class C) Accumulation | UK All Companies |
0.00% | 0.10% | 0.04% i | 0.06% |
Legal & General UK Index (Class C) Accumulation | UK All Companies |
0.00% | 0.10% | 0.06% i | 0.04% |
Legal & General US Index (Class C) Accumulation | North America |
0.00% | 0.10% | 0.05% i | 0.05% |
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation | Global Bonds |
0.00% | 0.23% | 0.10% i | 0.13% |
Legal & General Gbl Health & Pharma Index (C) Accumulation | Global |
0.00% | 0.31% | 0.11% i | 0.20% |
Legal & General Global Technology Index Trust (C) Accumulation | Technology & Tech Innovations |
0.00% | 0.32% | 0.12% i | 0.20% |
Legal & General Short Dated Ster Corp Bond Idx Accumulation | GBP Corporate Bond |
0.00% | 0.14% | 0.06% i | 0.08% |
Legal & General Future World ESG Emerging Markets Accumulation | Global Emerging Markets |
0.00% | 0.20% | 0.00% | 0.20% |
Legal & General Future World ESG Developed Index Accumulation | Global |
0.00% | 0.15% | 0.00% | 0.15% |
Legal & General Future World ESG UK Index Accumulation | UK All Companies |
0.00% | 0.15% | 0.05% i | 0.10% |
Legal & General Future World ESG Multi-Index 3 Accumulation | Volatility Managed |
0.00% | 0.36% | 0.00% | 0.36% |
Legal & General UK Mid Cap Index (Class C) Accumulation | UK All Companies |
0.00% | 0.14% | 0.06% i | 0.08% |
Legal & General Global Real Estate Div Index (C) Accumulation | Property |
0.00% | 0.20% | 0.05% i | 0.15% |
Legal & General Multi Index Income 5 Income | Volatility Managed |
0.00% | 0.31% | 0.00% | 0.31% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
UBS funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation | GBP Corporate Bond |
0.00% | 0.17% | 0.00% | 0.17% |
UBS S&P 500 Index Accumulation | North America |
0.00% | 0.09% | 0.00% | 0.09% |
UBS MSCI World Minimum Volatility Index (Class C) Accumulation | Global |
0.00% | 0.20% | 0.00% | 0.20% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Cornelian Asset Managers Limited funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
SVS Cornelian Defensive RMP (Class G) Accumulation | Volatility Managed |
0.00% | 0.41% | 0.00% | 0.41% |
SVS Cornelian Progressive RMP (Class G) Accumulation | Volatility Managed |
0.00% | 0.41% | 0.00% | 0.41% |
SVS Cornelian Managed Growth RMP (Class G) Accumulation | Volatility Managed |
0.00% | 0.42% | 0.00% | 0.42% |
SVS Cornelian Cautious RMP (Class G) Accumulation | Volatility Managed |
0.00% | 0.44% | 0.00% | 0.44% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Pictet funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Pictet China Index (Class I) Accumulation | China/ Greater China |
0.00% | 0.48% | 0.00% | 0.48% |
Pictet USA Index (I GBP) Accumulation | North America |
0.00% | 0.29% | 0.00% | 0.29% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
BlackRock funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
BlackRock Consensus 85 (Class I) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.21% | 0.13% i | 0.08% |
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation | Property |
0.00% | 0.18% | 0.00% | 0.18% |
iShares US Equity Index (Class D) Accumulation | North America |
0.00% | 0.05% | 0.00% | 0.05% |
iShares Japan Equity Index (Class D) Accumulation | Japan |
0.00% | 0.08% | 0.00% | 0.08% |
iShares UK Equity Index (Class D) Accumulation | UK All Companies |
0.00% | 0.05% | 0.00% | 0.05% |
iShares North American Equity Index (Class D) Accumulation | North America |
0.00% | 0.07% | 0.00% | 0.07% |
iShares Mid Cap UK Equity Index (Class D) Accumulation | UK All Companies |
0.00% | 0.16% | 0.00% | 0.16% |
iShares 100 UK Equity Index (D) Accumulation | UK All Companies |
0.00% | 0.06% | 0.00% | 0.06% |
BlackRock Consensus 35 (Class D) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.22% | 0.00% | 0.22% |
iShares Index Linked Gilt Index (Class D) Accumulation | UK Index Linked Gilt |
0.00% | 0.11% | 0.00% | 0.11% |
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation | GBP Corporate Bond |
0.00% | 0.16% | 0.00% | 0.16% |
BlackRock Consensus 60 (Class D) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.21% | 0.00% | 0.21% |
iShares 350 UK Equity Index (Class D) Accumulation | UK All Companies |
0.00% | 0.16% | 0.00% | 0.16% |
BlackRock MyMap 3 (Class D) Accumulation | Volatility Managed |
0.00% | 0.17% | 0.00% | 0.17% |
BlackRock MyMap 4 (Class D) Accumulation | Volatility Managed |
0.00% | 0.17% | 0.00% | 0.17% |
BlackRock MyMap 5 (Class D) Accumulation | Volatility Managed |
0.00% | 0.17% | 0.00% | 0.17% |
BlackRock MyMap 6 (Class D) Accumulation | Volatility Managed |
0.00% | 0.17% | 0.00% | 0.17% |
iShares Corporate Bond Index (H) Accumulation | GBP Corporate Bond |
0.00% | 0.11% | 0.00% | 0.11% |
iShares Emerging Markets Equity Index (H) Accumulation | Global Emerging Markets |
0.00% | 0.20% | 0.00% | 0.20% |
iShares Pacific ex Japan Equity Index (H) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.11% | 0.00% | 0.11% |
BlackRock Consensus 100 (I) Accumulation | Global |
0.00% | 0.21% | 0.13% i | 0.08% |
iShares Overseas Corporate Bond Index (H) Accumulation | Global Bonds |
0.00% | 0.11% | 0.00% | 0.11% |
iShares Overseas Government Bond Index (H) Accumulation | Global Bonds |
0.00% | 0.11% | 0.00% | 0.11% |
iShares UK Gilts All Stocks Index (H) Accumulation | UK Gilt |
0.00% | 0.11% | 0.00% | 0.11% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Sanlam Investments funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Sanlam AI Global Managed Risk Accumulation | Flexible Investment |
0.00% | 1.11% | 0.00% | 1.11% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Valu-Trac Investment Management funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
VT Munro Smart-Beta UK (Class X) Accumulation | UK All Companies |
0.00% | 0.79% | 0.00% | 0.79% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Liontrust Multi-Asset (formerly Architas) funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation | Volatility Managed |
0.00% | 0.42% | 0.00% | 0.42% |
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation | Volatility Managed |
0.00% | 0.42% | 0.00% | 0.42% |
Liontrust MA Dynamic Passive Inter (Class S) Accumulation | Volatility Managed |
0.00% | 0.40% | 0.00% | 0.40% |
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation | Volatility Managed |
0.00% | 0.40% | 0.00% | 0.40% |
Liontrust MA Dynamic Passive Growth (Class S) Accumulation | Volatility Managed |
0.00% | 0.40% | 0.00% | 0.40% |
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation | Volatility Managed |
0.00% | 0.38% | 0.00% | 0.38% |
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation | Volatility Managed |
0.00% | 0.45% | 0.00% | 0.45% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Aviva Investors funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Aviva International Index Tracking (Class 2) Accumulation | Global |
0.00% | 0.25% | 0.00% | 0.25% |
Aviva UK Index Tracking (Class 2) Income | UK All Companies |
0.00% | 0.20% | 0.00% | 0.20% |
Aviva Multi-Asset Core I (Class 2) Accumulation | Volatility Managed |
0.00% | 0.15% | 0.00% | 0.15% |
Aviva Multi-Asset Core II (Class 2) Accumulation | Volatility Managed |
0.00% | 0.15% | 0.00% | 0.15% |
Aviva Multi-Asset Core III (Class 2) Accumulation | Volatility Managed |
0.00% | 0.15% | 0.00% | 0.15% |
Aviva Multi-Asset Core IV (Class 2) Accumulation | Volatility Managed |
0.00% | 0.15% | 0.00% | 0.15% |
Aviva Multi-Asset Core V Accumulation | Volatility Managed |
0.00% | 0.15% | 0.00% | 0.15% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Vanguard funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Vanguard US 500 Stock Index (Institutional) Accumulation | North America |
0.00% | 0.10% | 0.00% | 0.10% |
Vanguard UK Investment Grade Bond Index Accumulation | GBP Corporate Bond |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard UK Government Bond Index Accumulation | UK Gilt |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard Global Bond Index Accumulation | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% |
Vanguard LifeStrategy 60% Equity Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard Global Small-Cap Index Accumulation | Global |
0.00% | 0.30% | 0.00% | 0.30% |
Vanguard FTSE UK All Share Index Accumulation | UK All Companies |
0.00% | 0.06% | 0.00% | 0.06% |
Vanguard LifeStrategy 40% Equity Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 100% Equity Accumulation | Global |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard UK Long Duration Gilt Index Accumulation | UK Gilt |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard UK Inflation Linked Gilt Index Accumulation | UK Index Linked Gilt |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard LifeStrategy 20% Equity Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 80% Equity Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard Emerging Markets Stock Index Accumulation | Global Emerging Markets |
0.00% | 0.23% | 0.00% | 0.23% |
Vanguard Japan Stock Index Accumulation | Japan |
0.00% | 0.17% | 0.00% | 0.17% |
Vanguard Pacific ex-Japan Stock Index Accumulation | Asia Pacific Ex Japan |
0.00% | 0.16% | 0.00% | 0.16% |
Vanguard FTSE UK Equity Income Index Accumulation | UK Equity Income |
0.00% | 0.14% | 0.00% | 0.14% |
Vanguard FTSE Developed World ex-UK Equity Index Accumulation | Global |
0.00% | 0.14% | 0.00% | 0.14% |
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation | Europe Excluding UK |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard US Equity Index Accumulation | North America |
0.00% | 0.10% | 0.00% | 0.10% |
Vanguard SRI European Stock Accumulation | Europe Including UK |
0.00% | 0.15% | 0.00% | 0.15% |
Vanguard ESG Developed World All Cap Equity Accumulation | Global |
0.00% | 0.20% | 0.00% | 0.20% |
Vanguard UK Short-Term Investment Grade Bond Index Accumulation | GBP Corporate Bond |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard FTSE 100 Index Accumulation | UK All Companies |
0.00% | 0.06% | 0.00% | 0.06% |
Vanguard FTSE Global All Cap Index Accumulation | Global |
0.00% | 0.23% | 0.00% | 0.23% |
Vanguard US Government Bond Index Accumulation | Global Bonds |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard Global Corporate Bond Index Accumulation | Unclassified |
0.00% | 0.18% | 0.00% | 0.18% |
Vanguard Global Short-Term Corp Bnd Index Accumulation | Global Bonds |
0.00% | 0.18% | 0.00% | 0.18% |
Vanguard Euro Government Bond Index Accumulation | Global Bonds |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard Global Short-Term Bond Index Income | Unclassified |
0.00% | 0.15% | 0.00% | 0.15% |
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation | Global Emerging Markets |
0.00% | 0.25% | 0.00% | 0.25% |
Vanguard ESG Developed World All Cap Equity Index Accumulation | Global |
0.00% | 0.20% | 0.00% | 0.20% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Ashmore Investment Management funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Ashmore Emerging Market Corporate Debt (Z) Income | Offshore |
0.00% | 1.36% | 0.00% | 1.36% |
Ashmore Emerging Market Total Return (Z) Income | Offshore |
0.00% | 1.30% | 0.00% | 1.30% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Santander Asset Management funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Santander Atlas Portfolio 3 Class I Accumulation | Volatility Managed |
0.00% | 0.68% | 0.00% | 0.68% |
Santander Atlas Portfolio 4 Class I Accumulation | Volatility Managed |
0.00% | 0.63% | 0.00% | 0.63% |
Santander Atlas Portfolio 5 Class I Accumulation | Volatility Managed |
0.00% | 0.62% | 0.00% | 0.62% |
Santander Atlas Portfolio 7 Class I Accumulation | Volatility Managed |
0.00% | 0.58% | 0.00% | 0.58% |
Santander Atlas Portfolio 6 Class I Accumulation | Volatility Managed |
0.00% | 0.59% | 0.00% | 0.59% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
abrdn funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
abrdn MyFolio Market V (I) Accumulation | Volatility Managed |
0.00% | 0.28% | 0.05% i | 0.23% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
AQR Capital Management funds
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
AQR Global Risk Parity Accumulation | Volatility Managed |
0.00% | 0.60% | 0.00% | 0.60% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance