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ONGOING CHARGES < 0.5% 0.5-1% 1-2% > 2%
Yield 0-2% 2-4% > 4%
Unit Type Acc Inc
Fidelity Worldwide Logo

FIDELITY INDEX WORLD P Acc

Rated Rated

213.43p

Price

0.00% 0.00%

Initial Charge

0.12%

Ongoing charges (OCF)

1.9%

Yield

Global equity tracker fund aiming to match the performance of the MSCI World index.

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Fidelity Worldwide Logo

FIDELITY INDEX WORLD P Inc

Rated Rated

184.47p

Price

0.00% 0.00%

Initial Charge

0.12%

Ongoing charges (OCF)

1.9%

Yield

Global equity tracker fund aiming to match the performance of the MSCI World index.

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HSBC Global Asset Management Logo

HSBC FTSE 250 INDEX C Acc

Rated Rated

307.00p

Price

0.00% 0.00%

Initial Charge

0.18%

Ongoing charges (OCF)

2.5%

Yield

A fully replicated tracker, following the FTSE 250 index of mid sized UK equities.

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HSBC Global Asset Management Logo

HSBC FTSE 250 INDEX C Inc

Rated Rated

200.80p

Price

0.00% 0.00%

Initial Charge

0.18%

Ongoing charges (OCF)

2.5%

Yield

A fully replicated tracker, following the FTSE 250 index of mid sized UK equities.

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HSBC Global Asset Management Logo

HSBC EUROPEAN INDEX C Acc

Rated Rated

989.00p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

2.6%

Yield

Tracker fund fully replicating the FTSE Developed Europe ex UK index.

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HSBC Global Asset Management Logo

HSBC EUROPEAN INDEX C Inc

Rated Rated

675.30p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

2.6%

Yield

Tracker fund fully replicating the FTSE Developed Europe ex UK index.

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Fidelity Worldwide Logo

FIDELITY INDEX UK P Acc

Rated Rated

143.31p

Price

0.00% 0.00%

Initial Charge

0.06%

Ongoing charges (OCF)

3.8%

Yield

One of the lowest cost FTSE All-Share tracker funds.

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Fidelity Worldwide Logo

FIDELITY INDEX UK P Inc

Rated Rated

119.08p

Price

0.00% 0.00%

Initial Charge

0.06%

Ongoing charges (OCF)

3.8%

Yield

One of the lowest cost FTSE All-Share tracker funds.

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Fidelity Worldwide Logo

FIDELITY INDEX JAPAN P Acc

Rated Rated

169.22p

Price

0.00% 0.00%

Initial Charge

0.1%

Ongoing charges (OCF)

2.2%

Yield

Tracking performance of the MSCI Japan Index.

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Fidelity Worldwide Logo

FIDELITY INDEX JAPAN P Inc

Rated Rated

155.20p

Price

0.00% 0.00%

Initial Charge

0.1%

Ongoing charges (OCF)

2.2%

Yield

Tracking performance of the MSCI Japan Index.

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HSBC Global Asset Management Logo

HSBC PACIFIC INDEX C Acc

Rated Rated

414.70p

Price

0.00% 0.00%

Initial Charge

0.24%

Ongoing charges (OCF)

2.9%

Yield

Tracks the FTSE Pacific index using full replication techniques.

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HSBC Global Asset Management Logo

HSBC PACIFIC INDEX C Inc

Rated Rated

278.60p

Price

0.00% 0.00%

Initial Charge

0.24%

Ongoing charges (OCF)

2.9%

Yield

Tracks the FTSE Pacific index using full replication techniques.

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VANGUARD US GOVERNMENT BOND INDEX GBP HEDGED Acc

Rated Rated

11323.65p

Price

0.00% 0.00%

Initial Charge

0.25%

Ongoing charges (OCF)

1.5%

Yield

GBP hedged exposure to US Treasury and US government-related securities

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MUZINICH ENHANCEDYIELD SHORT TERM HEDGED GBP G Acc

Rated Rated

10605.00p

Price

0.00% 0.00%

Initial Charge

0.43%

Ongoing charges (OCF)

0%

Yield

A blended portfolio of short dated investment grade and high yield bonds.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Acc

Rated Rated

11654.00p

Price

0.00% 0.00%

Initial Charge

0.36%

Ongoing charges (OCF)

3.3%

Yield

A short maturity investment grade corporate bond fund.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Inc

Rated Rated

10410.00p

Price

0.00% 0.00%

Initial Charge

0.36%

Ongoing charges (OCF)

3.3%

Yield

A short maturity investment grade corporate bond fund.

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Axa Investment Managers Logo

AXA US SHORT DURATION HIGH YIELD ZI GROSS GBP Acc

Rated Rated

146.80p

Price

0.00% 0.00%

Initial Charge

0.46%

Ongoing charges (OCF)

4.1%

Yield

A portfolio of US high yield bonds with an average maturity of 3 years.

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Axa Investment Managers Logo

AXA US SHORT DURATION HIGH YIELD ZI GROSS GBP Inc

Rated Rated

92.02p

Price

0.00% 0.00%

Initial Charge

0.46%

Ongoing charges (OCF)

4.1%

Yield

A portfolio of US high yield bonds with an average maturity of 3 years.

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Fidelity Worldwide Logo

FIDELITY INDEX EMERGING MARKETS P Acc

Rated Rated

163.39p

Price

0.00% 0.00%

Initial Charge

0.2%

Ongoing charges (OCF)

2.3%

Yield

Tracking performance of the MSCI Emerging Markets Index.

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Fidelity Worldwide Logo

FIDELITY INDEX EMERGING MARKETS P Inc

Rated Rated

131.10p

Price

0.00% 0.00%

Initial Charge

0.2%

Ongoing charges (OCF)

2.3%

Yield

Tracking performance of the MSCI Emerging Markets Index.

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