View index tracker funds
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Asia Pacific & Emerging Market
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC Pacific Index (Class C) Accumulation |
0.00% | 0.15% | 0.00% | 0.15% |
iShares Emerging Markets Equity Index (H) Accumulation |
0.00% | 0.20% | 0.00% | 0.20% |
iShares Pacific ex Japan Equity Index (H) Accumulation |
0.00% | 0.11% | 0.00% | 0.11% |
Vanguard Emerging Markets Stock Index Accumulation |
0.00% | 0.23% | 0.00% | 0.23% |
Vanguard Pacific ex-Japan Stock Index Accumulation |
0.00% | 0.16% | 0.00% | 0.16% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
European
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC European Index (Class C) Accumulation |
0.00% | 0.05% | 0.00% | 0.05% |
Fidelity Euro Stoxx 50 (A GBP) Income |
0.00% | 0.30% | 0.10% i | 0.20% |
Legal & General European Index (Class C) Accumulation |
0.00% | 0.12% | 0.06% i | 0.06% |
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard SRI European Stock Accumulation |
0.00% | 0.15% | 0.00% | 0.15% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Gilt & Corporate Bond
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Legal & General All Stocks Gilt Index Trust (C) Accumulation |
0.00% | 0.15% | 0.07% i | 0.08% |
Legal & General All Stocks Index Linked Gilt (C) Accumulation |
0.00% | 0.15% | 0.07% i | 0.08% |
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation |
0.00% | 0.23% | 0.10% i | 0.13% |
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation |
0.00% | 0.16% | 0.00% | 0.16% |
iShares Corporate Bond Index (H) Accumulation |
0.00% | 0.11% | 0.00% | 0.11% |
Vanguard UK Investment Grade Bond Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard UK Government Bond Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard Global Bond Index Accumulation |
0.00% | 0.15% | 0.00% | 0.15% |
Vanguard UK Long Duration Gilt Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard UK Inflation Linked Gilt Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Vanguard UK Short-Term Investment Grade Bond Index Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Global
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC Islamic Global Equity Index (Class AD) Income |
0.00% | 0.90% | 0.00% | 0.90% |
Legal & General International Index Trust (C) Accumulation |
0.00% | 0.13% | 0.05% i | 0.08% |
Aviva International Index Tracking (Class 2) Accumulation |
0.00% | 0.25% | 0.00% | 0.25% |
Vanguard Global Small-Cap Index Accumulation |
0.00% | 0.30% | 0.00% | 0.30% |
Vanguard FTSE Developed World ex-UK Equity Index Accumulation |
0.00% | 0.14% | 0.00% | 0.14% |
Vanguard ESG Developed World All Cap Equity Accumulation |
0.00% | 0.20% | 0.00% | 0.20% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Japan
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC Japan Index (Class C) Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
iShares Japan Equity Index (Class D) Accumulation |
0.00% | 0.08% | 0.00% | 0.08% |
Vanguard Japan Stock Index Accumulation |
0.00% | 0.17% | 0.00% | 0.17% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
Other
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation |
0.00% | 0.25% | 0.00% | 0.25% |
BlackRock Consensus 85 (Class I) Accumulation |
0.00% | 0.21% | 0.13% i | 0.08% |
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation |
0.00% | 0.18% | 0.00% | 0.18% |
BlackRock Consensus 100 (I) Accumulation |
0.00% | 0.21% | 0.13% i | 0.08% |
Vanguard LifeStrategy 60% Equity Accumulation |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 40% Equity Accumulation |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 100% Equity Accumulation |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 20% Equity Accumulation |
0.00% | 0.22% | 0.00% | 0.22% |
Vanguard LifeStrategy 80% Equity Accumulation |
0.00% | 0.22% | 0.00% | 0.22% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
UK
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC FTSE 100 Index (Class C) Accumulation |
0.00% | 0.11% | 0.00% | 0.11% |
HSBC FTSE All-Share Index (Class C) Accumulation |
0.00% | 0.12% | 0.00% | 0.12% |
HSBC FTSE 250 Index (Class S) Accumulation |
0.00% | 0.40% | 0.05% i | 0.35% |
CT FTSE All Share Tracker (Class 2) Accumulation |
0.00% | 0.34% | 0.00% | 0.34% |
Legal & General UK 100 Index (Class C) Accumulation |
0.00% | 0.10% | 0.04% i | 0.06% |
Legal & General UK Index (Class C) Accumulation |
0.00% | 0.10% | 0.06% i | 0.04% |
iShares UK Equity Index (Class D) Accumulation |
0.00% | 0.05% | 0.00% | 0.05% |
iShares 100 UK Equity Index (D) Accumulation |
0.00% | 0.06% | 0.00% | 0.06% |
VT Munro Smart-Beta UK (Class X) Accumulation |
0.00% | 0.79% | 0.00% | 0.79% |
Aviva UK Index Tracking (Class 2) Income |
0.00% | 0.20% | 0.00% | 0.20% |
Vanguard FTSE UK All Share Index Accumulation |
0.00% | 0.06% | 0.00% | 0.06% |
Vanguard FTSE UK Equity Income Index Accumulation |
0.00% | 0.14% | 0.00% | 0.14% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance
US
Net initial charge | Annual charge | Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge |
---|---|---|---|---|
HSBC American Index (Class C) Accumulation |
0.00% | 0.06% | 0.00% | 0.06% |
Legal & General US Index (Class C) Accumulation |
0.00% | 0.10% | 0.05% i | 0.05% |
UBS S&P 500 Index Accumulation |
0.00% | 0.09% | 0.00% | 0.09% |
iShares US Equity Index (Class D) Accumulation |
0.00% | 0.05% | 0.00% | 0.05% |
iShares North American Equity Index (Class D) Accumulation |
0.00% | 0.07% | 0.00% | 0.07% |
Vanguard US Equity Index Accumulation |
0.00% | 0.10% | 0.00% | 0.10% |
Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance