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Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance

	Net initial charge	Annual charge
	Net initial charge	Ongoing charge (OCF/TER)	Ongoing saving	Net ongoing charge
HSBC Global Strategy Balanced Portfolio (C) Accumulation	0.00%	0.20%	0.00%	0.20%
HSBC Global Strategy Dynamic Portfolio (C) Accumulation	0.00%	0.22%	0.00%	0.22%
HSBC Global Strategy Cautious Portfolio (C) Accumulation	0.00%	0.21%	0.00%	0.21%
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation	0.00%	0.59%	0.00%	0.59%
HSBC Global Sustainable Multi-Asset Adventurous Accumulation	0.00%	0.64%	0.00%	0.64%
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation	0.00%	0.69%	0.00%	0.69%
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation	0.00%	0.60%	0.00%	0.60%
HSBC FTSE All-World Index (Class C) Accumulation	0.00%	0.12%	0.00%	0.12%
HSBC Global Strategy Sustainable Balanced Port (C) Accumulation	0.00%	0.30%	0.00%	0.30%
HSBC Global Strategy Adventurous Portfolio (C) Accumulation	0.00%	0.23%	0.00%	0.23%
HSBC Global Strategy Conservative Accumulation	0.00%	0.21%	0.00%	0.21%
Close FTSE techMARK (Class X) Accumulation	0.00%	0.67%	0.00%	0.67%
Fidelity Index US (Class P GBP Hedged) Accumulation	0.00%	0.15%	0.00%	0.15%
Fidelity Index Japan (Class P) Accumulation	0.00%	0.10%	0.00%	0.10%
Fidelity Index Europe ex UK (Class P) Accumulation	0.00%	0.10%	0.00%	0.10%
Fidelity Index Emerging Markets (Class P) Accumulation	0.00%	0.20%	0.00%	0.20%
Fidelity Index Pacific ex Japan (Class P) Accumulation	0.00%	0.13%	0.00%	0.13%
Fidelity Index UK (Class P) Accumulation	0.00%	0.06%	0.00%	0.06%
Fidelity Index US (Class P) Accumulation	0.00%	0.06%	0.00%	0.06%
Fidelity Index World (Class P) Accumulation	0.00%	0.12%	0.00%	0.12%
Janus Henderson Inst North American Index O Accumulation	0.00%	0.34%	0.00%	0.34%
Invesco Summit Responsible 1 (Class Z) Accumulation	0.00%	0.30%	0.00%	0.30%
Invesco Summit Responsible 2 (Class Z) Accumulation	0.00%	0.30%	0.00%	0.30%
Invesco Summit Responsible 3 (Class Z) Accumulation	0.00%	0.29%	0.00%	0.29%
Invesco Summit Responsible 4 (Class Z) Accumulation	0.00%	0.27%	0.00%	0.27%
Invesco Summit Responsible 5 (Class Z) Accumulation	0.00%	0.26%	0.00%	0.26%
WS Prudential Risk Managed Passive 1 (Class P) Accumulation	0.00%	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 3 (Class P) Accumulation	0.00%	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 2 (Class P) Accumulation	0.00%	0.29%	0.00%	0.29%
WS Prudential Risk Managed Passive 4 (Class P) Accumulation	0.00%	0.30%	0.00%	0.30%
WS Prudential Risk Managed Passive 5 (Class P) Accumulation	0.00%	0.32%	0.00%	0.32%
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation	0.00%	0.99%	0.00%	0.99%
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation	0.00%	0.97%	0.00%	0.97%
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation	0.00%	0.95%	0.00%	0.95%
Royal London Index Linked Gilt (Class M) Income	0.00%	0.30%	0.00%	0.30%
Royal London FTSE 350 Tracker (Class Z) Accumulation	0.00%	0.10%	0.00%	0.10%
Royal London Japan Tracker (Class Z) Accumulation	0.00%	0.14%	0.00%	0.14%
Royal London Global Index Linked (Class M) Income	0.00%	0.50%	0.00%	0.50%
Royal London Index Linked Bond (Class M) Accumulation	0.00%	0.30%	0.00%	0.30%
Royal London Short Dur Gl Index Lnk Bond (Class M) Income	0.00%	0.27%	0.00%	0.27%
CT UK Index Linked (Inst) Accumulation	0.00%	0.36%	0.00%	0.36%
Legal & General Global Infrastructure Index (C) Accumulation	0.00%	0.30%	0.10% i	0.20%
Legal & General Global 100 Index (Class C) Accumulation	0.00%	0.14%	0.05% i	0.09%
Legal & General Global Emerging Markets Index (C) Accumulation	0.00%	0.25%	0.08% i	0.17%
Legal & General Japan Index (Class C) Accumulation	0.00%	0.15%	0.07% i	0.08%
Legal & General Pacific Index (Class C) Accumulation	0.00%	0.19%	0.08% i	0.11%
Legal & General Sterling Corporate Bond Indx Accumulation	0.00%	0.14%	0.06% i	0.08%
Legal & General Gbl Health & Pharma Index (C) Accumulation	0.00%	0.31%	0.11% i	0.20%
Legal & General Global Technology Index Trust (C) Accumulation	0.00%	0.32%	0.12% i	0.20%
Legal & General Short Dated Ster Corp Bond Idx Accumulation	0.00%	0.14%	0.06% i	0.08%
Legal & General Future World ESG Emerging Markets Accumulation	0.00%	0.20%	0.00%	0.20%
Legal & General Future World ESG Developed Index Accumulation	0.00%	0.15%	0.00%	0.15%
Legal & General Future World ESG UK Index Accumulation	0.00%	0.15%	0.05% i	0.10%
Legal & General Future World ESG Multi-Index 3 Accumulation	0.00%	0.36%	0.00%	0.36%
Legal & General UK Mid Cap Index (Class C) Accumulation	0.00%	0.14%	0.06% i	0.08%
Legal & General Global Real Estate Div Index (C) Accumulation	0.00%	0.20%	0.05% i	0.15%
Legal & General Multi Index Income 5 Income	0.00%	0.31%	0.00%	0.31%
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation	0.00%	0.17%	0.00%	0.17%
UBS MSCI World Minimum Volatility Index (Class C) Accumulation	0.00%	0.20%	0.00%	0.20%
SVS Cornelian Defensive RMP (Class G) Accumulation	0.00%	0.41%	0.00%	0.41%
SVS Cornelian Progressive RMP (Class G) Accumulation	0.00%	0.41%	0.00%	0.41%
SVS Cornelian Managed Growth RMP (Class G) Accumulation	0.00%	0.42%	0.00%	0.42%
SVS Cornelian Cautious RMP (Class G) Accumulation	0.00%	0.44%	0.00%	0.44%
Pictet China Index (Class I) Accumulation	0.00%	0.48%	0.00%	0.48%
Pictet USA Index (I GBP) Accumulation	0.00%	0.29%	0.00%	0.29%
iShares Mid Cap UK Equity Index (Class D) Accumulation	0.00%	0.16%	0.00%	0.16%
BlackRock Consensus 35 (Class D) Accumulation	0.00%	0.22%	0.00%	0.22%
iShares Index Linked Gilt Index (Class D) Accumulation	0.00%	0.11%	0.00%	0.11%
BlackRock Consensus 60 (Class D) Accumulation	0.00%	0.21%	0.00%	0.21%
iShares 350 UK Equity Index (Class D) Accumulation	0.00%	0.16%	0.00%	0.16%
BlackRock MyMap 3 (Class D) Accumulation	0.00%	0.17%	0.00%	0.17%
BlackRock MyMap 4 (Class D) Accumulation	0.00%	0.17%	0.00%	0.17%
BlackRock MyMap 5 (Class D) Accumulation	0.00%	0.17%	0.00%	0.17%
BlackRock MyMap 6 (Class D) Accumulation	0.00%	0.17%	0.00%	0.17%
iShares Overseas Corporate Bond Index (H) Accumulation	0.00%	0.11%	0.00%	0.11%
iShares Overseas Government Bond Index (H) Accumulation	0.00%	0.11%	0.00%	0.11%
iShares UK Gilts All Stocks Index (H) Accumulation	0.00%	0.11%	0.00%	0.11%
Sanlam AI Global Managed Risk Accumulation	0.00%	1.11%	0.00%	1.11%
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation	0.00%	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation	0.00%	0.42%	0.00%	0.42%
Liontrust MA Dynamic Passive Inter (Class S) Accumulation	0.00%	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation	0.00%	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Growth (Class S) Accumulation	0.00%	0.40%	0.00%	0.40%
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation	0.00%	0.38%	0.00%	0.38%
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation	0.00%	0.45%	0.00%	0.45%
Aviva Multi-Asset Core I (Class 2) Accumulation	0.00%	0.15%	0.00%	0.15%
Aviva Multi-Asset Core II (Class 2) Accumulation	0.00%	0.15%	0.00%	0.15%
Aviva Multi-Asset Core III (Class 2) Accumulation	0.00%	0.15%	0.00%	0.15%
Aviva Multi-Asset Core IV (Class 2) Accumulation	0.00%	0.15%	0.00%	0.15%
Aviva Multi-Asset Core V Accumulation	0.00%	0.15%	0.00%	0.15%
Vanguard US 500 Stock Index (Institutional) Accumulation	0.00%	0.10%	0.00%	0.10%
Vanguard FTSE 100 Index Accumulation	0.00%	0.06%	0.00%	0.06%
Vanguard FTSE Global All Cap Index Accumulation	0.00%	0.23%	0.00%	0.23%
Vanguard US Government Bond Index Accumulation	0.00%	0.12%	0.00%	0.12%
Vanguard Global Corporate Bond Index Accumulation	0.00%	0.18%	0.00%	0.18%
Vanguard Global Short-Term Corp Bnd Index Accumulation	0.00%	0.18%	0.00%	0.18%
Vanguard Euro Government Bond Index Accumulation	0.00%	0.12%	0.00%	0.12%
Vanguard Global Short-Term Bond Index Income	0.00%	0.15%	0.00%	0.15%
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation	0.00%	0.25%	0.00%	0.25%
Vanguard ESG Developed World All Cap Equity Index Accumulation	0.00%	0.20%	0.00%	0.20%
Ashmore Emerging Market Corporate Debt (Z) Income	0.00%	1.36%	0.00%	1.36%
Ashmore Emerging Market Total Return (Z) Income	0.00%	1.30%	0.00%	1.30%
Santander Atlas Portfolio 3 Class I Accumulation	0.00%	0.65%	0.00%	0.65%
Santander Atlas Portfolio 4 Class I Accumulation	0.00%	0.60%	0.00%	0.60%
Santander Atlas Portfolio 5 Class I Accumulation	0.00%	0.60%	0.00%	0.60%
Santander Atlas Portfolio 7 Class I Accumulation	0.00%	0.56%	0.00%	0.56%
Santander Atlas Portfolio 6 Class I Accumulation	0.00%	0.59%	0.00%	0.59%
abrdn MyFolio Market V (I) Accumulation	0.00%	0.28%	0.05% i	0.23%
AQR Global Risk Parity Accumulation	0.00%	0.60%	0.00%	0.60%

Change view: Charges and savings | Replication | Stock lending | Prices and yields | Discrete performance

Asia Pacific & Emerging Market

	Net initial charge	Annual charge
	Net initial 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
	Net initial 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
	Net initial 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
	Net initial 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
	Net initial 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
	Net initial 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
	Net initial 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
	Net initial 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

Hargreaves Lansdown Asset Management is authorised and regulated by the Financial Conduct Authority.