Search index tracker funds

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

0.000% - 0.250%

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Legal & General ACWI IMI Eqty Indx (Class I) Accumulation \| Unclassified	111.86		-1.00	0.00%	18-08-2026
HSBC UK Gilt Index (Class S) Income \| UK Gilt	77.83		+0.10	3.60%	19-08-2026
HSBC UK Gilt Index (Class S) Accumulation \| UK Gilt	122.88		+0.16	3.60%	19-08-2026
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	154.05		-0.33	2.23%	19-08-2026
iShares UK Equity Index (Class S) Accumulation \| UK All Companies	163.37		-0.28	2.74%	19-08-2026
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	151.50		-0.19	0.00%	19-08-2026
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	131.36		-0.16	0.00%	19-08-2026
iShares US Equity Index (Class S) Accumulation \| North America	141.90		-1.30	0.96%	19-08-2026
iShares US Equity Index (Class S) Income \| North America	139.66		-1.28	0.96%	19-08-2026
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	134.50		-0.29	2.26%	19-08-2026
iShares UK Equity Index (Class S) Income \| UK All Companies	132.25		-0.22	2.74%	19-08-2026
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	122.15		-1.17	0.00%	19-08-2026
HSBC European Index (Class C) Income \| Europe Excluding UK	1,074.80		-2.39	2.41%	19-08-2026
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,872.19		-4.16	2.41%	19-08-2026
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	81.69		+0.06	4.60%	19-08-2026
HSBC Sterling Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	114.55		+0.09	4.60%	19-08-2026
Fidelity Index UK (Class P) Accumulation \| UK All Companies	250.10		-0.42	0.42%	19-08-2026
Fidelity Index US (Class P) Accumulation \| North America	614.51		-5.57	0.22%	19-08-2026
Fidelity Index UK (Class P) Income \| UK All Companies	167.14		-0.28	0.42%	19-08-2026
Fidelity Index US (Class P) Income \| North America	494.15		-4.48	0.22%	19-08-2026
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	155.46		-0.29	0.00%	19-08-2026
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	132.88		-3.24	0.00%	19-08-2026
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	97.04		-0.03	3.94%	19-08-2026
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	37,969.73		-116.07	2.79%	19-08-2026
Vanguard FTSE 100 Index Income \| UK All Companies	15,804.76		-54.87	2.77%	19-08-2026
Vanguard FTSE 100 Index Accumulation \| UK All Companies	22,606.97		-78.48	2.77%	19-08-2026
Vanguard FTSE UK All Share Index Income \| UK All Companies	16,152.78		-49.38	2.79%	19-08-2026
abrdn UK All Share Tracker (B) Income \| UK All Companies	205.09		-0.35	2.94%	19-08-2026
abrdn UK All Share Tracker (N) Accumulation \| UK All Companies	183.05		-0.31	2.85%	19-08-2026
abrdn American Equity Tracker (N) Accumulation \| North America	275.32		-2.49	0.86%	19-08-2026
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	501.14		-0.85	2.85%	19-08-2026
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	1,115.42		-1.88	2.85%	19-08-2026
HSBC American Index (Class C) Income \| North America	1,253.81		-11.56	0.87%	19-08-2026
HSBC American Index (Class C) Accumulation \| North America	1,642.35		-15.16	0.87%	19-08-2026
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	324.94		+1.58	2.68%	19-08-2026
iShares North American Equity Index (Class S) Accumulation \| North America	170.92		-1.54	1.00%	19-08-2026
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	107.19		-0.03	3.90%	19-08-2026
iShares North American Equity Index (Class S) Income \| North America	130.48		-1.18	1.00%	19-08-2026
iShares Japan Equity Index (Class S) Income \| Japan	145.89		-3.45	1.64%	19-08-2026
iShares Japan Equity Index (Class S) Accumulation \| Japan	158.09		-3.74	1.64%	19-08-2026
UBS S&P 500 Index Accumulation \| North America	259.82		-1.61	0.80%	18-08-2026
UBS S&P 500 Index Income \| North America	222.25		-1.39	0.80%	18-08-2026
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	123.96		+0.15	3.87%	19-08-2026
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	151.78		-3.70	0.00%	19-08-2026
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	101.77		+0.12	3.89%	19-08-2026
abrdn European Equity Tracker (N) Accumulation \| Europe Excluding UK	208.14		-0.46	2.23%	19-08-2026
abrdn Japan Equity Tracker (N) Accumulation \| Japan	196.28		-6.46	1.58%	19-08-2026
M&G Index Tracker (Class I) Accumulation \| UK All Companies	181.27		-0.29	2.93%	19-08-2026
M&G Index Tracker (Class I) Income \| UK All Companies	137.29		-0.22	2.93%	19-08-2026
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	178.79		-0.09	2.75%	19-08-2026
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	445.34		-0.24	2.75%	19-08-2026
Fidelity Index Japan (Class P) Accumulation \| Japan	317.41		-7.28	0.09%	19-08-2026
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	301.76		-0.58	0.13%	19-08-2026
Fidelity Index UK Gilt (Class P) Accumulation \| UK Gilt	76.45		+0.08	4.43%	19-08-2026
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	65.40		+0.07	4.43%	19-08-2026
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	231.42		-0.45	0.13%	19-08-2026
Fidelity Index Japan (Class P) Income \| Japan	256.18		-5.88	0.09%	19-08-2026
Legal & General UK 100 Index (Class C) Income \| UK All Companies	210.50		-0.20	2.70%	19-08-2026
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	445.10		-0.40	2.70%	19-08-2026
Legal & General UK Index (Class C) Income \| UK All Companies	232.10		-0.40	2.80%	19-08-2026
Legal & General UK Index (Class C) Accumulation \| UK All Companies	581.60		-0.90	2.80%	19-08-2026
Legal & General US Index (Class C) Income \| North America	1,143.00		-5.00	0.90%	19-08-2026
Legal & General US Index (Class C) Accumulation \| North America	1,571.00		-6.00	0.90%	19-08-2026
Legal & General UK 350 Index Accumulation \| UK All Companies	90.73		-0.14	2.60%	19-08-2026
Legal & General UK 350 Index Income \| UK All Companies	73.20		-0.11	2.60%	19-08-2026
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	80.69		-0.14	2.90%	19-08-2026
Legal & General (N) Tracker Trust (Class C) Accumulation \| UK All Companies	123.60		-0.20	2.90%	19-08-2026
iShares Europe ex-UK Index (D GBP) Income \| Europe Excluding UK	1,588.60	1,591.30	-13.60	2.37%	18-08-2026
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	93.86		-0.65	1.32%	18-08-2026
Vanguard US Equity Index Accumulation \| North America	128,192.53		-935.87	0.82%	18-08-2026
Vanguard US Equity Index Income \| North America	103,160.26		-753.12	0.82%	18-08-2026
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	97.50		+0.11	3.65%	19-08-2026
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	284.99		-1.93	0.81%	19-08-2026
Fidelity Index US (Class P GBP Hedged) Income \| North America	166.98		-1.12	0.21%	19-08-2026
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	1,362.64		-9.38	0.00%	18-08-2026
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	64.64		+0.17	4.56%	19-08-2026
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	95.53		+0.02	4.08%	19-08-2026
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	201.62		-3.38	1.86%	19-08-2026
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	76.44		+0.11	3.90%	19-08-2026
iShares Pacific ex Japan Equity ESG Screened & Opt Accumulation \| Asia Pacific Ex Japan	142.98		-0.35	0.00%	19-08-2026
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	122.76		-0.30	0.00%	19-08-2026
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	151.78		-0.04	3.86%	19-08-2026
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	108.20		-0.03	3.86%	19-08-2026
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	116.39		+0.06	2.78%	19-08-2026
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	94.63		+0.19	0.69%	19-08-2026
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	177.19		-2.97	1.86%	19-08-2026
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	100.17		+0.02	4.08%	19-08-2026
abrdn Short Dated Sterling Corporate Bond Tkr (N) Accumulation \| GBP Corporate Bond	114.92		+0.06	4.26%	19-08-2026
abrdn Sterling Corporate Bond Tracker (N) Accumulation \| GBP Corporate Bond	102.76		+0.09	4.97%	19-08-2026
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	137.22		-1.18	1.34%	19-08-2026
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	117.05		+0.35	2.50%	19-08-2026
HSBC Japan Index (Class C) Income \| Japan	166.30		-5.18	1.57%	19-08-2026
HSBC Japan Index (Class C) Accumulation \| Japan	233.91		-7.29	1.57%	19-08-2026
Fidelity Index World (Class P) Accumulation \| Global	464.88		-3.99	0.20%	19-08-2026
Fidelity Index Sterling Corporate Bond (Class P) Accumulation \| GBP Corporate Bond	96.21		+0.08	5.12%	19-08-2026
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	78.22		+0.07	5.12%	19-08-2026
Fidelity Index World (Class P) Income \| Global	363.34		-3.12	0.20%	19-08-2026
Legal & General European Index (Class C) Income \| Europe Excluding UK	485.50		-1.00	2.30%	19-08-2026
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	898.00		-1.80	2.30%	19-08-2026
iShares Developed World Index Fund (IE) Accumulation \| Unclassified	2,898.00	2,900.40	-19.30	4.00%	18-08-2026
iShares ESG Screened Sterling Corporate Bond Accumulation \| GBP Corporate Bond	95.91		+0.08	0.00%	19-08-2026
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	79.76		+0.07	0.00%	19-08-2026
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	10,347.47		-12.40	4.65%	18-08-2026
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	4,961.25		-5.95	4.65%	18-08-2026
Vanguard UK Government Bond Index Accumulation \| UK Gilt	13,462.49		-22.65	4.12%	18-08-2026
Vanguard UK Government Bond Index Income \| UK Gilt	9,216.97		-15.51	4.12%	18-08-2026
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,214.15		+43.96	4.87%	19-08-2026
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	13,855.86		+5.56	0.00%	19-08-2026
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	13,794.82		+5.53	0.00%	19-08-2026
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,039.28		+64.44	4.87%	19-08-2026
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	53,163.83		+57.92	2.15%	19-08-2026
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	34,988.99		+38.12	2.15%	19-08-2026
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,822.24		+12.56	4.51%	18-08-2026
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,934.39		+16.54	4.51%	18-08-2026
Vanguard US Government Bond Index Income \| Global Bonds	8,782.78		+14.37	1.95%	18-08-2026
Vanguard US Government Bond Index Income \| Global Bonds	8,549.78		+7.95	1.99%	18-08-2026
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	12,532.13		-35.19	0.82%	18-08-2026
Vanguard US Government Bond Index Accumulation \| Global Bonds	10,903.56		+10.14	1.99%	18-08-2026
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	113.36		+0.15	4.16%	19-08-2026
abrdn Global REIT Tracker (N) Accumulation \| Property	118.34		-0.72	2.65%	19-08-2026
abrdn Asia Pacific ex-Japan Equity Tracker (N) Accumulation \| Asia Pacific Ex Japan	162.39		-2.28	1.66%	19-08-2026
HSBC FTSE All-World Index (Class C) Accumulation \| Global	413.95		-4.27	1.26%	19-08-2026
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	220.38		-1.47	3.22%	19-08-2026
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	413.93		-2.76	3.22%	19-08-2026
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	263.47		-0.85	0.25%	19-08-2026
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	154.58		-0.50	0.25%	19-08-2026
Legal & General Global Equity Index (Class I) Income \| Global	508.70		-3.70	1.30%	19-08-2026
Legal & General International Index Trust (C) Income \| Global	267.70		-2.00	1.20%	19-08-2026
Legal & General International Index Trust (C) Accumulation \| Global	373.60		-2.80	1.20%	19-08-2026
Legal & General Global Equity Index (Class C) Accumulation \| Global	212.60		-1.60	1.30%	19-08-2026
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	114.38		+0.10	0.00%	19-08-2026
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	102.21		+0.09	0.00%	19-08-2026
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	112.05		+0.04	3.43%	19-08-2026
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	102.41		+0.03	3.43%	19-08-2026
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	112.25		+0.04	0.00%	19-08-2026
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	102.44		+0.03	0.00%	19-08-2026
iShares Overseas Government Bd Index (Hedged D) Accumulation \| Global Bonds	108.27		+0.17	2.72%	19-08-2026
iShares Overseas Government Bd Index (Hedged D) Income \| Global Bonds	101.60		+0.16	2.73%	19-08-2026
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	105.39		+0.19	4.06%	19-08-2026
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	123.54		+0.14	3.65%	19-08-2026
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	82.60		+0.14	4.06%	19-08-2026
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	93.40		+0.12	1.92%	19-08-2026
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	83.56		+0.11	1.92%	19-08-2026
HSBC FTSE All-World Index (Class C) Income \| Global	334.34		-3.45	1.28%	19-08-2026
Legal & General Global 100 Index (Class C) Income \| Global	358.10		-0.80	0.90%	19-08-2026
Legal & General Global 100 Index (Class C) Accumulation \| Global	579.70		-1.40	0.90%	19-08-2026
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	48.55		+0.04	4.20%	19-08-2026
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	67.59		+0.06	4.20%	19-08-2026
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	48.77		+0.02	4.90%	19-08-2026
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	67.79		+0.03	4.90%	19-08-2026
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	64.08		-0.48	3.20%	19-08-2026
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	84.04		-0.62	3.20%	19-08-2026
iShares Screened Global Corporate Bond Index Income \| Global	843.40	845.60	-0.10	0.00%	18-08-2026
iShares Screened Global Corporate Bond Index Accumulation \| Global	1,010.20	1,012.90	-0.20	0.00%	18-08-2026
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	54,872.66		+25.49	4.05%	19-08-2026
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	91,542.91		-644.12	1.11%	18-08-2026
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	24,194.72		+11.24	4.05%	19-08-2026
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	69,286.29		-487.52	1.11%	18-08-2026
Vanguard ESG Developed Europe Index Accumulation \| Europe Including UK	37,673.35		-232.77	2.51%	18-08-2026
Vanguard ESG Developed Europe Index Income \| Europe Including UK	24,449.46		-151.05	2.51%	18-08-2026
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	118.80		+0.12	3.91%	19-08-2026
abrdn UK Equity Enhanced Index (N) Accumulation \| UK All Companies	186.23		-0.31	2.92%	19-08-2026
abrdn American Equity Enhanced Index (N) Accumulation \| North America	268.84		-2.46	0.91%	19-08-2026
HSBC S&P 500 Equal Weight Equity Index (C) Accumulation \| North America	122.80		-0.81	0.00%	19-08-2026
Fidelity Index World ESG Screened (Class P) Accumulation \| Global	129.99		-1.36	0.00%	19-08-2026
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	89.75		+0.11	4.50%	19-08-2026
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	193.50		+0.30	4.50%	19-08-2026
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	89.30		+0.13	0.40%	19-08-2026
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	103.20		+0.10	0.40%	19-08-2026
Legal & General Japan Index (Class C) Income \| Japan	86.51		-2.69	1.80%	19-08-2026
Legal & General Japan Index (Class C) Accumulation \| Japan	122.10		-3.80	1.80%	19-08-2026
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Accumulation \| Europe Excluding UK	77.66		-0.17	0.00%	19-08-2026
L&G Fut World ESG Tilted & Opt NA Index (Class C) Income \| North America	84.56		-0.26	0.80%	19-08-2026
L&G Fut World ESG Tilted & Opt NA Index (Class C) Accumulation \| North America	88.54		-0.27	0.80%	19-08-2026
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	78.83		-2.26	0.00%	19-08-2026
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	73.16		-0.19	2.90%	19-08-2026
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	88.09		-0.23	2.90%	19-08-2026
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	58.93		+0.06	0.00%	19-08-2026
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	60.25		+0.07	0.00%	19-08-2026
Vanguard Global Bond Index Income \| Global Bonds	11,939.73		-7.19	3.42%	18-08-2026
Vanguard Global Bond Index Accumulation \| Global Bonds	15,907.64		-9.58	3.42%	18-08-2026
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,019.95		-3.49	1.40%	18-08-2026
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	260.20		-0.43	2.68%	19-08-2026
Vanguard Japan Stock Index Accumulation \| Japan	44,458.42		-635.20	1.68%	18-08-2026
Vanguard Japan Stock Index Income \| Japan	33,626.30		-480.43	1.68%	18-08-2026
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	24,787.95		-43.65	3.30%	18-08-2026
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	47,440.76		-83.54	3.30%	18-08-2026
abrdn European Equity Enhanced Index (N) Accumulation \| Europe Excluding UK	209.13		-0.50	2.24%	19-08-2026
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	589.52		-14.54	1.54%	19-08-2026
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	1,067.32		-26.34	1.54%	19-08-2026
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	1,279.57		-8.92	0.00%	18-08-2026
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	57.03		+0.05	4.52%	19-08-2026
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	43.47		+0.04	4.52%	19-08-2026
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	321.19		-1.79	3.06%	19-08-2026
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	230.92		-1.28	3.06%	19-08-2026
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	191.59		-6.23	1.65%	19-08-2026
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Income \| Global	186.87		-1.40	1.44%	19-08-2026
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	204.87		-1.53	1.44%	19-08-2026
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	107.62		-0.51	2.52%	19-08-2026
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	111.75		-0.53	2.52%	19-08-2026
Vanguard Global Corporate Bond Index Income \| Global Bonds	8,348.92		-1.50	4.33%	18-08-2026
Vanguard Global Corporate Bond Index Accumulation \| Global Bonds	11,463.04		-2.07	4.33%	18-08-2026
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,977.57		-4.23	2.03%	18-08-2026
abrdn Asia Pacific Equity Enhanced Index (N) Accumulation \| Asia Pacific Ex Japan	193.24		-2.82	1.82%	19-08-2026
abrdn Emer Markets Local Currency Bd Tracker (N) Accumulation \| Global Emerging Markets Bond	119.95		-0.20	0.00%	19-08-2026
HSBC MSCI Emerging Markets Equity Index Income \| Global Emerging Markets	156.77		-2.90	0.00%	19-08-2026
HSBC MSCI Emerging Markets Equity Index Accumulation \| Global Emerging Markets	159.80		-2.96	0.00%	19-08-2026
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	234.50		-5.90	1.90%	19-08-2026
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	457.70		-11.70	1.90%	19-08-2026
L&G ESG Developed Markets Government Bond Index Accumulation \| Unclassified	98.15		-0.08	0.00%	18-08-2026
iShares Emerging Mkts Eqty ESG Screened & Optimise Accumulation \| Global Emerging Markets	159.47		-2.32	0.00%	19-08-2026
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	144.73		-2.11	0.00%	19-08-2026
HSBC MSCI Emerging Markets ex China Equity Index Income \| Global Emerging Markets	177.96		-4.32	0.00%	19-08-2026
HSBC MSCI Emerging Markets ex China Equity Index Accumulation \| Global Emerging Markets	181.31		-4.41	0.00%	19-08-2026
Fidelity Allocator World Accumulation \| Global	432.40		-3.20	0.98%	19-08-2026
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	277.35		-2.91	0.29%	19-08-2026
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	192.15		-2.02	0.29%	19-08-2026
L&G Global Small Cap Equity Index (Class C) Accumulation \| Unclassified	208.54		-2.95	0.00%	18-08-2026
Legal & General Future World ESG Tiltd & Opt Asia Accumulation \| Asia Pacific Ex Japan	73.34		-0.25	0.00%	19-08-2026
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	79.68		-1.85	1.60%	19-08-2026
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	108.00		-0.50	1.10%	19-08-2026
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	117.30		-0.50	1.10%	19-08-2026
L&G Fut Wrld ESG Tiltd & Optimsd Devlpd Fosil Fuel Accumulation \| Global	81.35		-0.37	0.00%	19-08-2026
L&G Fut Wrld ESG Tiltd & Optimsd Devlpd Fosil Fuel Income \| Global	78.57		-0.36	0.00%	19-08-2026
Legal & General Global Real Estate Div Index (C) Income \| Property	62.65		-0.30	2.70%	19-08-2026
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	85.81		-0.42	2.70%	19-08-2026
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	17.58		+0.02	1.84%	18-08-2026
Blackrock Green Bond Index (Class D Hedged) Accumulation \| Global	1,076.10	1,077.70	-2.30	0.00%	18-08-2026
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	142.85		-1.36	2.06%	19-08-2026
iShares Emerging Markets Government Bond Index Income \| Unclassified	808.10	811.80	-2.30	0.00%	18-08-2026
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	136.09		-1.30	2.04%	19-08-2026
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	187.45		+0.29	3.07%	19-08-2026
Vanguard ESG Developed World All Cap Equity Income \| Global	46,988.12		-404.87	0.93%	18-08-2026
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	58,997.90		-508.35	0.93%	18-08-2026
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	20,143.53		-173.93	1.01%	18-08-2026
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	21,812.62		-188.34	1.01%	18-08-2026
Vanguard LifeStrategy Global 100% Equity (Class A) Accumulation \| Global	11,118.23		-78.95	0.00%	18-08-2026
Vanguard LifeStrategy Global 100% Equity (Class A) Income \| Global	11,117.10		-78.94	0.00%	18-08-2026
Vanguard LifeStrategy Global 80% Equity (Class A) Accumulation \| Global	10,882.64		-63.32	0.00%	18-08-2026
Vanguard LifeStrategy Global 80% Equity (Class A) Income \| Global	10,875.26		-63.27	0.00%	18-08-2026
Vanguard LifeStrategy Global 60% Equity (Class A) Accumulation \| Global	10,657.61		-47.57	0.00%	18-08-2026
Vanguard LifeStrategy Global 60% Equity (Class A) Income \| Global	10,642.50		-47.50	0.00%	18-08-2026
Vanguard LifeStrategy Global 40% Equity (Class A) Accumulation \| Global	10,419.73		-33.06	0.00%	18-08-2026
Vanguard LifeStrategy Global 40% Equity (Class A) Income \| Global	10,398.06		-33.00	0.00%	18-08-2026
Vanguard LifeStrategy Global 20% Equity (Class A) Accumulation \| Global	10,196.16		-19.28	0.00%	18-08-2026
Vanguard LifeStrategy Global 20% Equity (Class A) Income \| Global	10,160.64		-19.20	0.00%	18-08-2026
abrdn Emerging Markets Equity Tracker (N) Accumulation \| Global Emerging Markets	161.67		-2.50	1.71%	19-08-2026
abrdn Emerging Markets Equity Tracker (N) Income \| Global Emerging Markets	134.35		-2.07	1.71%	19-08-2026
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	211.21		-1.55	1.24%	19-08-2026
L&G Future World Infrastructure Index (Class C) Accumulation \| Global	58.61		-0.47	0.00%	19-08-2026
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	724.22		-3.39	1.09%	19-08-2026
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	609.81		-2.86	1.09%	19-08-2026
Invesco UK Enhanced Index (Z) Accumulation \| UK All Companies	492.17		-0.60	2.69%	19-08-2026
Invesco UK Enhanced Index (Z) Income \| UK All Companies	337.43		-0.42	2.69%	19-08-2026
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	48.72		+0.20	3.60%	19-08-2026
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	65.57		+0.27	3.60%	19-08-2026
Legal & General Emg Mkts Govt Bd (LC) Screened Idx Accumulation \| Unclassified	109.14		-0.21	0.00%	18-08-2026
L&G ESG Global High Yield Bond Screened Index Income \| N/A	97.87		-0.07	0.00%	18-08-2026
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	119.60		-0.09	0.00%	18-08-2026
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	40,430.21		-334.27	1.67%	18-08-2026
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	28,262.94		-233.67	1.67%	18-08-2026
Vanguard FTSE Global All Cap Index Income \| Global	25,192.77		-188.33	1.18%	18-08-2026
Vanguard FTSE Global All Cap Index Accumulation \| Global	29,255.16		-218.70	1.18%	18-08-2026
M&G Index Linked Bond (Class I) Accumulation \| UK Index Linked Gilt	1,148.31		+3.06	1.20%	19-08-2026
M&G Index Linked Bond (Class I) Income \| UK Index Linked Gilt	1,108.99		+2.95	1.20%	19-08-2026
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	109.80		-0.70	1.00%	19-08-2026
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	208.30		-1.20	1.00%	19-08-2026
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	78.79		-0.85	1.90%	19-08-2026
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	114.80		-1.30	1.90%	19-08-2026
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	73.34		-1.70	1.60%	19-08-2026
Legal & General Developed World Value Factor Index Accumulation \| Global	66.75		-0.23	0.00%	19-08-2026
Legal & General Dev World Quality Factor Index Income \| Global	58.48		-0.18	0.00%	19-08-2026
Legal & General Dev World Quality Factor Index Accumulation \| Global	58.92		-0.18	0.00%	19-08-2026
Legal & General Dev Wrold Momentum Factor Idx Income \| Global	61.30		-0.64	0.00%	19-08-2026
Legal & General Dev Wrold Momentum Factor Idx Accumulation \| Global	61.85		-0.64	0.00%	19-08-2026
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	130.64		-0.37	1.81%	18-08-2026
Aviva International Index Tracking (Class 2) Accumulation \| Global	487.48		-5.37	1.13%	19-08-2026
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	16,530.44		-117.54	1.84%	18-08-2026
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	14,432.14		-102.62	1.84%	18-08-2026

0.251% - 0.500%

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	110.40		+0.20	3.42%	19-08-2026
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	589.00		-0.90	2.80%	19-08-2026
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	1,248.00		-2.00	2.80%	19-08-2026
Legal & General Emerging Mkts Govnt Bond (US$) Idx Income \| Global Emerging Markets Bond	40.35		-0.16	5.70%	19-08-2026
Legal & General Emerging Mkts Govnt Bond (US$) Idx Accumulation \| Global Emerging Markets Bond	76.71		-0.29	5.70%	19-08-2026
Pictet USA Index (I GBP) Accumulation \| North America	55,471.00		-350.00	0.00%	18-08-2026
Vanguard Global Small-Cap Index Income \| Global	45,845.18		-643.22	1.28%	18-08-2026
Vanguard Global Small-Cap Index Accumulation \| Global	58,395.29		-819.30	1.28%	18-08-2026
HL Multi-Index Balanced (Class A) Accumulation \| Volatility Managed	124.66		-0.54	1.48%	18-08-2026
HL Multi-Index Adventurous (Class A) Accumulation \| Volatility Managed	139.69		-1.33	0.87%	18-08-2026
HL Multi-Index Cautious (D) Accumulation \| Volatility Managed	125.69		-0.48	2.06%	18-08-2026
HL Multi-Index Cautious (Class A) Accumulation \| Volatility Managed	116.66		-0.45	2.08%	18-08-2026
HL Multi-Index Moderately Adventurous (D) Accumulation \| Volatility Managed	150.32		-0.91	1.17%	18-08-2026
HL Multi-Index Moderately Adventurous (Class A) Accumulation \| Volatility Managed	132.90		-0.80	1.19%	18-08-2026
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	194.50		+0.40	1.18%	19-08-2026
Royal London Global Index Linked (Class M) Income \| Global Bonds	102.30		+0.30	4.60%	19-08-2026
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	116.80		+0.20	1.81%	19-08-2026
Legal & General Global Infrastructure Index (C) Accumulation \| Global	100.90		-0.60	2.40%	19-08-2026
Legal & General Global Infrastructure Index (C) Income \| Global	82.41		-0.50	2.40%	19-08-2026
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	96.84		-0.62	1.30%	19-08-2026
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	114.00		-0.70	1.30%	19-08-2026
abrdn Emerging Markets Equity Enhanced Index (N) Accumulation \| Global Emerging Markets	180.77		-2.87	1.79%	19-08-2026
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	89.81		+1.99	1.40%	19-08-2026
Legal & General Gbl Health & Pharma Index (C) Income \| Global	81.93		+1.82	1.40%	19-08-2026
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	263.60		-4.30	0.30%	19-08-2026
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	253.50		-4.10	0.30%	19-08-2026
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	553.86		-0.98	2.50%	19-08-2026
Legal & General Emerging Mkts Govt Bd (Loc Cur) Income \| Global Emerging Markets Bond	41.78		-0.08	6.70%	19-08-2026
Legal & General Emerging Mkts Govt Bd (Loc Cur) Accumulation \| Global Emerging Markets Bond	75.52		-0.15	6.70%	19-08-2026
JPM Global Research Enhanced Index Equity Accumulation \| Global	243.20		-2.30	0.99%	19-08-2026
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	76.37		-0.46	1.50%	19-08-2026
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	70.93		-0.42	1.50%	19-08-2026
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Accumulation \| Volatility Managed	84.31		-0.66	1.30%	19-08-2026
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	79.33		-0.62	1.30%	19-08-2026
Janus Henderson Inst North American Index O Accumulation \| North America	4,891.80		-46.47	0.50%	19-08-2026
Pictet Emerging Markets Index (I GBP) Accumulation \| Global Emerging Markets	40,246.00		-337.00	0.00%	18-08-2026
Pictet China Index (Class I) Accumulation \| China/ Greater China	11,757.00		+17.00	0.00%	18-08-2026
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	45.00		-0.10	0.00%	19-08-2026

0.501% - 0.750%

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
JPM Global Research Enhanced Index Equity (Class A Income \| Global	18,025.00	18,926.00	-109.00	0.00%	19-08-2026
Schroder ISF Global Inflation Linked Bond (C Hgd) Income \| Global Bonds	2,696.53		+8.97	0.83%	19-08-2026
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global	18,725.84		-153.10	0.00%	18-08-2026
Wellington Global Bond (Class N Hedged) Accumulation \| Global Bonds	1,085.53		-0.89	0.00%	18-08-2026
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	2,276.60		-13.50	0.00%	18-08-2026
HSBC Islamic Global Equity Index (Class BD) Income \| Global	2,676.20		-15.90	0.00%	18-08-2026
Aviva Global High Yield Bond (Class Ra) - Hedged Income \| Global Bonds	857.77		-1.22	0.00%	18-08-2026
VT Munro UK Equity Income (Class X) Income \| UK All Companies	128.01		-0.09	0.00%	19-08-2026
VT Munro UK Equity Income (Class X) Accumulation \| UK All Companies	285.20		-0.19	0.00%	19-08-2026

0.751%+

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	958.85		+0.08	5.61%	19-08-2026
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	3,021.10		-17.90	0.00%	18-08-2026
A.I. Machines Global Managed Risk Accumulation \| Flexible Investment	198.03		-1.24	0.00%	19-08-2026
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	321.01		-2.21	1.93%	18-08-2026
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	188.22		-1.38	3.40%	18-08-2026
Barings Australia (Class I GBP) Accumulation \| Unclassified	16,547.00		-108.00	0.00%	19-08-2026
abrdn SICAV I Asia Pacific Equity (X) Accumulation \| Asia Pacific Ex Japan	2,488.26		-45.20	0.60%	19-08-2026
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A) Accumulation \| Asia Pacific Ex Japan	9,789.15		-178.06	0.00%	19-08-2026

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.

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0.000% - 0.250%

0.251% - 0.500%

0.501% - 0.750%

0.751%+