Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Search index tracker funds

Loading...

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

0.000% - 0.250%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
iShares US Equity Index (Class D)
Accumulation | North America
343.70 344.10 +0.10 1.41% 18-09-2020
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
199.40 200.50 +0.20 4.67% 18-09-2020
HSBC American Index (Class C)
Accumulation | North America
699.57 +2.14 1.52% 18-09-2020
HSBC American Index (Class C)
Income | North America
572.01 +1.75 1.52% 18-09-2020
Vanguard FTSE UK All Share Index
Income | UK All Companies
9,438.99 -68.33 4.87% 18-09-2020
Fidelity Index US (Class P)
Income | North America
224.81 +0.61 1.45% 18-09-2020
Vanguard FTSE 100 Index
Accumulation | Unclassified
10,261.88 -73.22 4.47% 18-09-2020
Fidelity Index US (Class P)
Accumulation | North America
261.53 +0.71 1.45% 18-09-2020
Fidelity Index UK (Class P)
Income | UK All Companies
96.72 +0.07 3.94% 18-09-2020
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
18,015.67 -130.43 4.87% 18-09-2020
Fidelity Index UK (Class P)
Accumulation | UK All Companies
119.13 +0.08 3.94% 18-09-2020
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
161.70 170.10 +0.90 2.67% 18-09-2020
Vanguard FTSE 100 Index
Income | Unclassified
8,799.66 -62.79 4.47% 18-09-2020
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
988.01 +5.71 2.20% 18-09-2020
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
531.72 +0.98 4.23% 18-09-2020
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
291.28 +0.53 4.23% 18-09-2020
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
147.80 148.60 +0.30 5.03% 18-09-2020
HSBC European Index (Class C)
Income | Europe Excluding UK
657.55 +3.80 2.20% 18-09-2020
iShares Japan Equity Index (H)
Accumulation | Japan
190.90 200.90 -0.20 2.09% 17-09-2020
456.30 456.80 +0.20 1.55% 18-09-2020
229.70 241.40 +0.20 1.55% 18-09-2020
UBS S&P 500 Index
Income | North America
101.33 -0.42 1.44% 17-09-2020
UBS S&P 500 Index
Accumulation | North America
110.81 -0.46 1.44% 17-09-2020
ASI UK All Share Tracker
Income | UK All Companies
119.91 +0.09 3.80% 18-09-2020
Legal & General UK Index (Class C)
Income | UK All Companies
136.80 +0.10 4.60% 18-09-2020
Vanguard US Equity Index
Accumulation | North America
56,396.36 -253.92 1.33% 17-09-2020
ASI UK All Share Tracker
Accumulation | UK All Companies
162.65 +0.12 3.80% 18-09-2020
Vanguard US Equity Index
Income | North America
48,558.38 -218.63 1.33% 17-09-2020
Legal & General US Index (Class C)
Accumulation | North America
678.10 -1.10 1.50% 18-09-2020
161.80 +0.90 2.12% 18-09-2020
119.30 +0.20 4.80% 18-09-2020
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
204.20 +0.40 4.80% 18-09-2020
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
141.68 +0.84 1.60% 18-09-2020
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
160.25 +0.95 1.60% 18-09-2020
Legal & General UK Index (Class C)
Accumulation | UK All Companies
278.40 +0.20 4.60% 18-09-2020
527.80 -0.90 1.50% 18-09-2020
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
2,988.29 -25.33 0.00% 17-09-2020
Fidelity Index Japan (Class P)
Accumulation | Japan
178.66 +0.99 2.12% 18-09-2020
146.80 154.30 +0.10 1.01% 18-09-2020
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
188.60 188.90 +1.30 0.29% 18-09-2020
137.90 145.00 +0.70 0.76% 18-09-2020
133.10 140.20 +0.10 2.45% 18-09-2020
126.30 132.70 +0.70 0.76% 18-09-2020
155.50 163.80 +0.10 2.45% 18-09-2020
11,497.97 +54.40 1.95% 17-09-2020
15,180.40 +50.39 0.92% 17-09-2020
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
251.61 -1.28 2.75% 18-09-2020
Fidelity Index World (Class P)
Accumulation | Global
212.88 +0.61 1.71% 18-09-2020
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
10,712.67 +31.80 2.10% 17-09-2020
10,413.33 +17.34 1.16% 17-09-2020
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
21,974.49 -75.58 0.00% 18-09-2020
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
6,259.85 +18.58 2.10% 17-09-2020
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
140.30 148.40 +0.50 2.11% 18-09-2020
21,448.78 -42.06 2.74% 18-09-2020
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
120.10 127.10 +0.50 2.11% 18-09-2020
11,006.50 +7.36 0.00% 17-09-2020
20,151.03 -7.95 1.12% 18-09-2020
11,684.12 +19.46 1.16% 17-09-2020
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
472.00 +2.80 2.70% 18-09-2020
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
159.04 -0.81 2.75% 18-09-2020
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
28,122.05 -55.15 2.74% 18-09-2020
Vanguard UK Government Bond Index
Accumulation | UK Gilt
19,195.91 +63.72 0.92% 17-09-2020
24,419.41 -9.64 1.12% 18-09-2020
Vanguard US Government Bond Index
Accumulation | Global Bonds
11,982.00 +8.02 1.99% 17-09-2020
Legal & General European Index (Class C)
Income | Europe Excluding UK
297.30 +1.70 2.70% 18-09-2020
181.59 +0.52 1.71% 18-09-2020
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
22,070.72 -75.91 0.00% 18-09-2020
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
13,344.34 +23.16 0.82% 17-09-2020
132.60 -0.20 2.00% 18-09-2020
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
113.13 -0.17 2.81% 18-09-2020
168.10 -0.30 2.00% 18-09-2020
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
157.20 +1.00 4.58% 18-09-2020
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
171.80 181.20 +0.20 3.13% 18-09-2020
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
157.12 -0.24 2.81% 18-09-2020
Vanguard SRI European Stock
Income | Europe Including UK
15,513.76 -47.61 2.25% 17-09-2020
Vanguard SRI European Stock
Accumulation | Europe Including UK
20,051.74 -61.53 2.25% 17-09-2020
59.94 60.41 +0.24 1.50% 18-09-2020
71.53 72.09 +0.29 1.50% 18-09-2020
216.70 216.90 -0.90 1.90% 18-09-2020
146.80 146.90 -0.60 1.90% 18-09-2020
59.24 59.51 +0.14 1.80% 18-09-2020
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
12,901.34 -128.42 5.99% 18-09-2020
41,703.56 -177.63 1.72% 17-09-2020
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
21,495.70 -213.96 5.99% 18-09-2020
34,513.29 -147.00 1.72% 17-09-2020
Legal & General UK Mid Cap Index (Class I)
Accumulation | UK All Companies
50.45 -0.37 2.60% 18-09-2020
46.03 -0.34 2.60% 18-09-2020
51.73 51.97 +0.12 1.80% 18-09-2020
71.06 +0.54 2.10% 18-09-2020
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
161.10 +1.00 0.00% 18-09-2020
139.40 +0.80 0.00% 18-09-2020
256.40 +1.30 0.80% 18-09-2020
138.10 +0.70 0.80% 18-09-2020
Vanguard Global Bond Index
Income | Global Bonds
14,263.58 +11.00 1.44% 17-09-2020
57.09 +0.43 2.10% 18-09-2020
Vanguard Global Bond Index
Accumulation | Global Bonds
16,529.78 +12.75 1.44% 17-09-2020
10,423.07 +2.10 1.40% 17-09-2020
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
28,264.53 -320.95 4.34% 17-09-2020
20,831.83 +7.81 1.93% 17-09-2020
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
124.40 125.10 +0.10 4.66% 18-09-2020
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
161.50 170.30 +0.80 2.45% 18-09-2020
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
175.90 185.40 +0.90 2.45% 18-09-2020
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
18,707.55 -212.43 4.34% 17-09-2020
Vanguard Japan Stock Index
Accumulation | Japan
24,661.26 +9.25 1.93% 17-09-2020
163.80 164.90 -0.90 3.23% 18-09-2020
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
161.40 162.20 +0.60 2.29% 18-09-2020
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
195.30 196.50 -1.10 3.23% 18-09-2020
10,618.47 +2.39 2.03% 17-09-2020
Vanguard Global Corporate Bond
Accumulation | Global Bonds
11,298.27 +8.93 2.14% 17-09-2020
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
163.84 +0.83 1.90% 18-09-2020
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
205.20 +1.52 4.45% 18-09-2020
121.70 128.30 -1.80 3.20% 18-09-2020
141.90 149.50 -2.00 3.20% 18-09-2020
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
100.75 +0.75 4.45% 18-09-2020
124.91 +0.63 1.90% 18-09-2020
HSBC Japan Index (Class C)
Accumulation | Japan
134.82 +0.84 2.01% 18-09-2020
107.53 +0.67 2.01% 18-09-2020
Legal & General Pacific Index (Class I)
Accumulation | Asia Pacific Ex Japan
182.70 +0.30 3.30% 18-09-2020
Legal & General Pacific Index (Class I)
Income | Asia Pacific Ex Japan
111.50 +0.20 3.30% 18-09-2020
174.34 +0.88 1.88% 18-09-2020
195.84 +0.99 1.88% 18-09-2020
Vanguard SRI Global Stock
Accumulation | Global
28,494.82 -126.83 1.42% 17-09-2020
24,452.29 -108.83 1.42% 17-09-2020
40.09 +0.02 0.00% 18-09-2020
43.25 +0.02 0.00% 18-09-2020
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
108.93 -0.79 4.40% 18-09-2020
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
169.59 +0.67 2.24% 18-09-2020
1,386.13 -13.75 0.00% 18-09-2020
55.04 +0.25 1.79% 18-09-2020
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
59.75 +0.27 1.79% 18-09-2020
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
133.78 +0.53 2.24% 18-09-2020
64.28 -1.19 3.10% 18-09-2020
55.99 -1.04 3.10% 18-09-2020
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
20,317.42 -19.73 1.62% 17-09-2020
20,067.65 -65.97 2.12% 17-09-2020
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
21,941.24 -45.55 1.84% 17-09-2020
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
17,052.78 +21.92 1.44% 17-09-2020
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
18,894.60 -39.22 1.84% 17-09-2020
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
14,973.12 +19.24 1.44% 17-09-2020
23,523.30 -77.33 2.12% 17-09-2020
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
156.70 157.20 +0.30 2.05% 18-09-2020
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
152.50 152.90 +0.30 1.82% 18-09-2020
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
17,647.72 -17.14 1.62% 17-09-2020
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
18,664.68 +3.17 1.43% 17-09-2020
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16,320.50 +2.77 1.43% 17-09-2020
14,112.87 -55.25 1.85% 17-09-2020
13,348.88 -52.26 1.85% 17-09-2020
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
19,602.62 -94.51 2.46% 17-09-2020
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
24,407.13 -117.67 2.46% 17-09-2020
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
236.50 237.20 +0.40 2.28% 18-09-2020
BlackRock Consensus 100 (I)
Accumulation | Global
187.70 197.50 +0.30 1.98% 18-09-2020
Royal London Japan Tracker
Accumulation | Japan
273.70 +1.70 2.05% 18-09-2020
252.90 -0.50 1.70% 18-09-2020
303.60 -0.50 1.70% 18-09-2020
60.01 +0.16 2.30% 18-09-2020
222.12 +0.86 1.70% 18-09-2020
Legal & General Global Emerging Markets Index (I)
Accumulation | Global Emerging Markets
75.27 +0.19 2.30% 18-09-2020
Legal & General Ethical (Class I)
Accumulation | UK All Companies
102.70 103.30 +0.20 3.10% 18-09-2020
Legal & General Ethical (Class I)
Income | UK All Companies
58.62 59.04 +0.08 3.10% 18-09-2020
11.32 -0.02 2.25% 17-09-2020
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
424.13 +0.40 3.00% 18-09-2020
59.90 -0.14 0.00% 18-09-2020
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
275.46 +0.26 3.00% 18-09-2020
60.94 61.05 -0.02 0.50% 18-09-2020
56.78 56.89 -0.03 0.50% 18-09-2020
Inclusive funds:
HSBC American Index
Accumulation | North America
693.90 +2.12 1.43% 18-09-2020
HSBC American Index
Income | North America
569.30 +1.74 1.43% 18-09-2020
HSBC European Index
Accumulation | Europe Excluding UK
979.93 +5.66 2.11% 18-09-2020
HSBC European Index
Income | Europe Excluding UK
652.95 +3.76 2.11% 18-09-2020
HSBC FTSE All-Share Index (Inst)
Income | UK All Companies
290.90 +0.53 4.13% 18-09-2020
HSBC FTSE All-Share Index (Inst)
Accumulation | UK All Companies
539.81 +0.98 4.13% 18-09-2020

0.251% - 0.500%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
109.40 +0.10 0.00% 18-09-2020
L&G Emerging Markets Govnt Bond (US$) Index (I)
Accumulation | Global Emerging Markets Bond
75.26 75.78 -0.59 3.70% 18-09-2020
L&G Emerging Markets Govnt Bond (US$) Index (I)
Income | Global Emerging Markets Bond
54.69 55.06 -0.43 3.70% 18-09-2020
Vanguard Global Small-Cap Index
Accumulation | Global
30,286.43 -16.55 1.40% 17-09-2020
26,122.34 -14.28 1.40% 17-09-2020
57.31 57.43 -0.08 2.30% 18-09-2020
54.21 54.33 -0.08 2.30% 18-09-2020
Pictet USA Index (I GBP)
Accumulation | North America
24,232.00 -104.00 0.28% 17-09-2020
100.50 100.60 +0.20 1.30% 18-09-2020
79.03 79.17 +0.12 1.30% 18-09-2020
Legal & General Global Technology Index (Class I)
Accumulation | Technology & Telecoms
80.44 80.55 -0.16 0.70% 18-09-2020
AXA IM Sterling Index Linked Bond (Class Z Gross)
Accumulation | UK Index Linked Gilt
334.00 +2.70 0.00% 18-09-2020
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
600.90 +0.40 4.00% 18-09-2020
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
344.50 +0.30 4.00% 18-09-2020
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
237.80 +1.66 0.30% 18-09-2020
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Accumulation | Global Emerging Markets Bond
68.82 69.13 +0.19 4.80% 18-09-2020
L&G Emerging Mkts Govnt Bond (Local Curr) Index (I
Income | Global Emerging Markets Bond
54.27 54.51 +0.15 4.80% 18-09-2020
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
314.80 +1.90 0.00% 18-09-2020
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
180.10 +1.00 0.00% 18-09-2020
M&G Index Tracker (Class A)
Accumulation | UK All Companies
121.00 +0.09 3.57% 18-09-2020
M&G Index Tracker (Class A)
Income | UK All Companies
62.18 +0.05 3.57% 18-09-2020
Pictet India Index (I GBP)
Accumulation | Specialist
9,851.00 -44.00 0.41% 17-09-2020
14,496.00 -79.00 0.42% 17-09-2020
126.50 +0.30 0.00% 18-09-2020
M&G European Index Tracker (Class A)
Accumulation | Europe Excluding UK
135.19 +0.80 2.23% 18-09-2020
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
87.07 +0.52 2.23% 18-09-2020
Inclusive funds:
HSBC Japan Index
Accumulation | Japan
133.67 +0.83 1.90% 18-09-2020
HSBC FTSE 250 Index
Accumulation | UK All Companies
248.77 -1.27 2.63% 18-09-2020
HSBC FTSE 250 Index
Income | UK All Companies
157.81 -0.81 2.63% 18-09-2020
HSBC Japan Index
Income | Japan
107.97 +0.67 1.90% 18-09-2020
HSBC FTSE 100 Index
Accumulation | UK All Companies
203.55 +1.50 4.33% 18-09-2020
HSBC UK Gilt Index
Accumulation | UK Gilt
162.79 +0.81 1.80% 18-09-2020
HSBC FTSE 100 Index
Income | UK All Companies
99.50 +0.74 4.33% 18-09-2020
HSBC UK Gilt Index
Income | UK Gilt
125.00 +0.63 1.80% 18-09-2020
24.30 -0.10 0.00% 18-09-2020
HSBC Pacific Index
Accumulation | Asia Pacific Ex Japan
420.66 +0.39 2.90% 18-09-2020
HSBC Pacific Index
Income | Asia Pacific Ex Japan
272.90 +0.25 2.90% 18-09-2020
Aviva Inv UK Index Tracking
Income | UK All Companies
66.50 -0.48 4.10% 18-09-2020
206.01 +0.79 1.40% 18-09-2020
Royal London Index Linked Gilt
Income | UK Index Linked Gilt
314.10 +1.80 0.00% 18-09-2020
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
186.30 +0.40 4.40% 18-09-2020
119.30 +0.30 4.40% 18-09-2020
526.70 -1.40 1.10% 18-09-2020
Legal & General UK Index (Class R)
Income | UK All Companies
135.40 -0.80 4.10% 18-09-2020
Legal & General US Index (Class R)
Accumulation | North America
625.60 -1.60 1.10% 18-09-2020
Legal & General UK Index (Class R)
Accumulation | UK All Companies
260.40 -1.80 4.10% 18-09-2020
Legal & General European Index (Class R)
Income | Europe Excluding UK
296.60 +1.70 2.30% 18-09-2020
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
435.90 +2.50 2.30% 18-09-2020

0.501% - 0.750%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
56.87 57.32 +0.23 0.00% 18-09-2020
Pictet Russia Index (IS - USD)
Accumulation | Specialist
6,430.83 -4.62 0.00% 17-09-2020
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
652.20 +4.00 0.00% 18-09-2020
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
565.80 +3.50 0.00% 18-09-2020
Virgin FTSE All Share Tracker Fund
Income | UK All Companies
223.20 -1.60 4.60% 18-09-2020
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
152.79 -0.09 3.38% 18-09-2020
Inclusive funds:
132.40 -0.20 1.50% 18-09-2020
156.70 -0.20 1.50% 18-09-2020
iShares UK Equity Index
Accumulation | UK All Companies
194.80 205.70 +0.10 4.33% 18-09-2020
iShares North American Equity Index (A)
Accumulation | North America
441.30 463.90 +0.30 1.19% 18-09-2020
iShares Japan Equity Index
Accumulation | Japan
235.90 248.20 -0.30 1.69% 17-09-2020
194.30 194.50 -0.80 1.50% 18-09-2020
146.60 146.80 -0.70 1.50% 18-09-2020
iShares Corporate Bond Index (A)
Accumulation | GBP Corporate Bond
170.70 180.50 +0.70 1.72% 18-09-2020
iShares Continental European Equity Index
Accumulation | Europe Excluding UK
266.70 280.50 +1.60 2.26% 18-09-2020
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
158.20 166.90 +0.60 1.94% 18-09-2020
56.88 +0.34 1.70% 18-09-2020
65.85 +0.39 1.70% 18-09-2020
BMO FTSE All Share Tracker
Accumulation | UK All Companies
599.70 +0.40 4.00% 18-09-2020
BMO FTSE All Share Tracker
Income | UK All Companies
346.10 +0.30 4.00% 18-09-2020
iShares Pacific ex Japan Equity Index (A)
Accumulation | Asia Pacific Ex Japan
343.20 362.10 +0.50 2.93% 18-09-2020
Legal & General Ethical (Class R)
Accumulation | UK All Companies
92.38 93.06 +0.11 2.80% 18-09-2020
Legal & General Ethical (Class R)
Income | UK All Companies
58.63 59.06 +0.07 2.80% 18-09-2020
193.80 204.30 -2.80 2.84% 18-09-2020
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
111.80 +0.20 3.00% 18-09-2020
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
169.50 +0.20 3.00% 18-09-2020
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
139.00 0.00 0.30% 18-09-2020
iShares Emerging Markets Equity Index
Accumulation | Global Emerging Markets
173.00 182.50 +0.80 2.14% 18-09-2020
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
59.80 +0.15 1.90% 18-09-2020
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
71.22 +0.18 1.90% 18-09-2020
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
230.40 242.60 +0.40 1.97% 18-09-2020
288.20 -0.50 1.20% 18-09-2020
251.30 -0.40 1.20% 18-09-2020
BlackRock Consensus 100
Accumulation | Global
233.10 245.30 +0.40 1.62% 18-09-2020
90.41 90.57 +0.13 0.90% 18-09-2020
78.70 78.84 +0.11 0.90% 18-09-2020
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
72.75 72.84 -0.14 0.40% 18-09-2020

0.751%+

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
116.70 -1.31 0.00% 18-09-2020
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
117.67 -0.04 5.48% 18-09-2020
VT Munro Smart-Beta UK (X)
Income | UK All Companies
69.52 -0.02 5.48% 18-09-2020
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
541.20 +3.30 2.54% 18-09-2020
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.