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:
iShares US Equity Index (Class D) Accumulation \| North America	540.98		-13.84	0.00%	22-04-2025
iShares US Equity Index (Class H) Income \| North America	307.58		-7.87	0.00%	22-04-2025
HSBC American Index (Class C) Income \| North America	907.91		+48.05	1.06%	23-04-2025
HSBC American Index (Class C) Accumulation \| North America	1,166.14		+61.73	1.06%	23-04-2025
HSBC European Index (Class C) Income \| Europe Excluding UK	863.87		+21.21	2.51%	23-04-2025
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,429.65		+35.12	2.51%	23-04-2025
Fidelity Index UK (Class P) Accumulation \| UK All Companies	188.74		+3.53	3.33%	23-04-2025
Fidelity Index US (Class P) Accumulation \| North America	436.88		+20.26	1.00%	23-04-2025
Fidelity Index UK (Class P) Income \| UK All Companies	131.84		+2.46	3.33%	23-04-2025
Fidelity Index US (Class P) Income \| North America	355.73		+16.50	1.00%	23-04-2025
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	243.71		+4.74	0.00%	23-04-2025
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	117.15		+2.89	2.62%	23-04-2025
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	28,420.49		+263.97	3.47%	23-04-2025
Vanguard FTSE 100 Index Income \| UK All Companies	12,641.51		+112.17	3.60%	23-04-2025
Vanguard FTSE 100 Index Accumulation \| UK All Companies	16,996.78		+150.82	3.60%	23-04-2025
Vanguard FTSE UK All Share Index Income \| UK All Companies	12,471.81		+115.84	3.47%	23-04-2025
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	399.80		+7.49	3.19%	23-04-2025
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	847.07		+15.87	3.19%	23-04-2025
iShares Japan Equity Index (Class S) Income \| Japan	107.16		+2.55	1.84%	23-04-2025
iShares Japan Equity Index (Class S) Accumulation \| Japan	113.97		+2.71	1.84%	23-04-2025
UBS S&P 500 Index Accumulation \| North America	178.58		-1.72	1.05%	22-04-2025
UBS S&P 500 Index Income \| North America	156.39		+0.47	1.05%	17-04-2025
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	141.56		+2.75	3.19%	23-04-2025
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	335.98		+6.52	3.19%	23-04-2025
Fidelity Index Japan (Class P) Accumulation \| Japan	225.68		+4.61	1.84%	23-04-2025
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	231.41		+5.89	2.34%	23-04-2025
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	185.09		+4.71	2.34%	23-04-2025
Fidelity Index Japan (Class P) Income \| Japan	187.03		+3.82	1.84%	23-04-2025
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	251.40		+4.70	3.88%	23-04-2025
Legal & General UK 100 Index (Class C) Income \| UK All Companies	166.80		+3.20	0.03%	23-04-2025
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	335.60		+6.50	0.03%	23-04-2025
Legal & General UK Index (Class C) Income \| UK All Companies	180.70		+3.40	3.30%	23-04-2025
Legal & General UK Index (Class C) Accumulation \| UK All Companies	438.50		+8.20	3.30%	23-04-2025
Legal & General US Index (Class C) Income \| North America	791.10		-16.90	0.01%	22-04-2025
Legal & General US Index (Class C) Accumulation \| North America	1,072.00		-23.00	0.01%	22-04-2025
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	63.89		+1.57	1.32%	22-04-2025
Vanguard US Equity Index Accumulation \| North America	87,713.14		-858.82	1.03%	22-04-2025
Vanguard US Equity Index Income \| North America	71,220.12		-699.46	1.03%	22-04-2025
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	933.24		+22.25	0.00%	22-04-2025
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	90.62		+0.49	3.93%	23-04-2025
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	147.18		+1.11	3.74%	23-04-2025
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	109.16		+0.83	3.74%	23-04-2025
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	119.97		+0.53	2.61%	23-04-2025
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	94.14		+1.58	0.64%	23-04-2025
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	100.69		+0.54	3.93%	23-04-2025
Fidelity Index World (Class P) Accumulation \| Global	321.08		-6.56	1.34%	22-04-2025
Fidelity Index World (Class P) Income \| Global	255.73		-5.23	1.34%	22-04-2025
Legal & General European Index (Class C) Income \| Europe Excluding UK	389.90		+9.20	0.03%	23-04-2025
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	684.30		+16.30	0.03%	23-04-2025
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	162.44		+0.73	4.30%	23-04-2025
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	9,788.62		+9.29	3.97%	22-04-2025
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	4,959.31		+4.71	3.97%	22-04-2025
Vanguard UK Government Bond Index Accumulation \| UK Gilt	13,238.53		+0.18	3.36%	22-04-2025
Vanguard UK Government Bond Index Income \| UK Gilt	9,516.42		+0.12	3.36%	22-04-2025
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,992.78		+74.46	4.44%	23-04-2025
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	13,496.27		+23.20	0.00%	23-04-2025
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	13,436.76		+23.10	0.00%	23-04-2025
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,242.61		+101.36	4.44%	23-04-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	40,487.26		+667.40	2.69%	23-04-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	27,296.09		+449.95	2.69%	23-04-2025
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,821.79		+18.00	3.68%	22-04-2025
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,249.16		+22.44	3.68%	22-04-2025
Vanguard US Government Bond Index Income \| Global Bonds	8,996.21		+13.88	1.95%	22-04-2025
Vanguard US Government Bond Index Income \| Global Bonds	8,665.76		+6.24	1.99%	22-04-2025
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	12,314.10		+19.91	0.82%	22-04-2025
Vanguard US Government Bond Index Accumulation \| Global Bonds	10,556.22		+7.59	1.99%	22-04-2025
HSBC FTSE All-World Index (Class C) Accumulation \| Global	294.25		+11.91	1.55%	23-04-2025
HSBC FTSE All-World Index (Class C) Income \| Global	244.65		+9.90	1.55%	23-04-2025
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	198.45		+3.41	3.65%	23-04-2025
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	121.70		+2.09	3.65%	23-04-2025
Legal & General International Index Trust (C) Income \| Global	182.60		-2.90	0.02%	22-04-2025
Legal & General International Index Trust (C) Accumulation \| Global	251.40		-4.00	0.02%	22-04-2025
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	99.52		+3.53	3.46%	23-04-2025
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	89.60		+3.18	3.46%	23-04-2025
HSBC Japan Index (Class C) Income \| Japan	124.05		+1.78	1.81%	23-04-2025
HSBC Japan Index (Class C) Accumulation \| Japan	168.15		+2.41	1.81%	23-04-2025
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	179.35		+2.54	3.01%	23-04-2025
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	315.05		+4.47	3.01%	23-04-2025
Royal London Japan Tracker (Class Z) Accumulation \| Japan	344.80		+6.40	1.73%	23-04-2025
Legal & General Global 100 Index (Class C) Income \| Global	229.40		-4.30	0.01%	22-04-2025
Legal & General Global 100 Index (Class C) Accumulation \| Global	364.90		-6.90	0.01%	22-04-2025
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	48.80		+0.26	3.80%	23-04-2025
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	64.73		+0.34	3.80%	23-04-2025
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	49.23		+0.11	4.30%	23-04-2025
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	63.79		+0.14	4.30%	23-04-2025
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	51.96		+1.07	0.03%	23-04-2025
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	64.62		+1.34	0.03%	23-04-2025
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	38,139.47		+192.55	4.89%	23-04-2025
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	62,739.54		-437.25	1.43%	22-04-2025
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	17,995.40		+90.86	4.89%	23-04-2025
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	48,077.19		-335.32	1.43%	22-04-2025
Vanguard SRI European Stock Accumulation \| Europe Including UK	29,073.82		+94.77	2.76%	22-04-2025
Vanguard SRI European Stock Income \| Europe Including UK	19,707.10		+64.23	2.76%	22-04-2025
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	190.95		-3.46	0.90%	22-04-2025
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	94.39		+0.86	4.00%	23-04-2025
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	190.90		+1.70	4.00%	23-04-2025
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	88.09		+1.28	0.00%	23-04-2025
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	101.80		+1.50	0.00%	23-04-2025
Legal & General Japan Index (Class C) Income \| Japan	63.69		+0.91	0.02%	23-04-2025
Legal & General Japan Index (Class C) Accumulation \| Japan	88.10		+1.26	0.02%	23-04-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	60.89		+1.00	0.03%	23-04-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	71.01		+1.16	0.03%	23-04-2025
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	43.42		-0.66	0.00%	22-04-2025
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	43.75		-0.66	0.00%	22-04-2025
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	103.13		-0.27	0.00%	22-04-2025
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	111.58		-0.37	1.30%	22-04-2025
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	117.74		-0.45	1.30%	22-04-2025
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	124.40		-0.53	1.40%	22-04-2025
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	132.43		-0.73	1.40%	22-04-2025
Vanguard Global Bond Index Income \| Unclassified	12,038.41		+15.81	2.96%	22-04-2025
Vanguard Global Bond Index Accumulation \| Unclassified	15,397.87		+20.24	2.96%	22-04-2025
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,027.92		+0.71	1.40%	22-04-2025
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	196.58		+3.70	0.00%	23-04-2025
Vanguard Japan Stock Index Accumulation \| Japan	30,145.05		+55.68	1.74%	22-04-2025
Vanguard Japan Stock Index Income \| Japan	23,243.95		+42.94	1.74%	22-04-2025
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	18,937.92		+46.00	3.93%	22-04-2025
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	34,978.87		+84.96	3.93%	22-04-2025
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	305.23		+9.02	2.81%	23-04-2025
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	528.39		+15.63	2.81%	23-04-2025
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	54.28		+0.31	3.83%	23-04-2025
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	43.69		+0.24	3.83%	23-04-2025
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	244.18		+3.46	0.00%	23-04-2025
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	115.53		+1.09	2.90%	23-04-2025
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	104.34		+0.99	2.90%	23-04-2025
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	129.15		+2.42	2.75%	23-04-2025
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	119.27		+2.23	2.75%	23-04-2025
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	140.64		+3.61	2.49%	23-04-2025
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	125.95		-1.08	2.49%	22-04-2025
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	146.68		-1.68	1.26%	22-04-2025
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	136.02		-1.56	1.26%	22-04-2025
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	181.44		+2.57	0.00%	23-04-2025
Vanguard Global Corporate Bond Index Income \| Unclassified	8,309.00		+14.83	4.08%	22-04-2025
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	10,824.23		+19.32	4.08%	22-04-2025
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,328.52		+3.03	2.03%	22-04-2025
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	254.71		+6.07	1.95%	23-04-2025
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	205.90		+4.91	1.95%	23-04-2025
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	119.20		+3.40	2.80%	23-04-2025
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	227.10		+6.60	2.80%	23-04-2025
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	179.37		+4.54	2.17%	23-04-2025
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	127.60		+3.22	2.17%	23-04-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	52.25		+1.27	0.02%	23-04-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	75.57		-1.14	0.01%	22-04-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	81.07		-1.23	0.01%	22-04-2025
Legal & General Global Real Estate Div Index (C) Income \| Property	55.53		-1.06	0.03%	22-04-2025
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	73.12		-0.81	0.03%	22-04-2025
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	15.33		+0.06	1.81%	17-04-2025
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	108.01		+2.78	2.45%	23-04-2025
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	100.57		+2.58	2.40%	23-04-2025
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	144.91		+1.36	3.40%	23-04-2025
Vanguard ESG Developed World All Cap Equity Income \| Global	32,772.59		+648.55	1.14%	22-04-2025
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	40,553.29		+802.52	1.14%	22-04-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	14,079.41		-92.83	1.31%	22-04-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	14,966.93		-97.90	1.31%	22-04-2025
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	157.10		+1.19	2.12%	23-04-2025
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	128.07		+0.97	2.12%	23-04-2025
HSBC Global Strategy Conservative Income \| Volatility Managed	115.68		+1.80	2.03%	23-04-2025
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	128.80		+2.00	2.03%	23-04-2025
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	313.20	328.86	+6.77	1.36%	23-04-2025
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	157.72		+1.61	1.91%	23-04-2025
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	180.04		+2.59	2.30%	23-04-2025
BlackRock Consensus 100 (I) Accumulation \| Global	286.81	301.15	+9.90	0.97%	23-04-2025
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	24,095.48		-80.51	1.88%	22-04-2025
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	19,809.21		-50.66	2.02%	22-04-2025
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	15,941.69		-40.74	2.02%	22-04-2025
Vanguard LifeStrategy 100% Equity Accumulation \| Global	34,566.94		-163.43	2.19%	22-04-2025
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	13,081.96		-23.22	2.51%	22-04-2025
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	22,895.14		-95.27	1.88%	22-04-2025
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	16,415.55		-29.08	2.51%	22-04-2025
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	28,997.90		-120.66	1.88%	22-04-2025
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	19,243.23		-64.36	1.88%	22-04-2025
Vanguard LifeStrategy 100% Equity Income \| Global	26,760.37		-126.17	2.19%	22-04-2025
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	258.28		+8.11	1.74%	23-04-2025
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	319.12		+10.02	1.74%	23-04-2025
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	49.18		+0.03	3.40%	22-04-2025
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	62.38		+0.03	3.40%	22-04-2025
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	25,252.96		+62.77	2.19%	22-04-2025
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	18,022.06		+44.80	2.19%	22-04-2025
Vanguard FTSE Global All Cap Index Income \| Global	17,660.56		-109.41	1.51%	22-04-2025
Vanguard FTSE Global All Cap Index Accumulation \| Global	20,240.64		-124.92	1.51%	22-04-2025
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	158.36		+5.59	1.60%	23-04-2025
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	175.94		+6.21	1.58%	23-04-2025
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	194.34		+2.07	3.21%	23-04-2025
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	209.05		+2.98	2.64%	23-04-2025
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	226.69		+4.31	2.27%	23-04-2025
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	245.30		+5.97	1.72%	23-04-2025
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	252.69		-2.81	1.58%	22-04-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	78.94		-1.39	0.01%	22-04-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	147.20		-2.50	0.01%	22-04-2025
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	60.68		+1.42	0.02%	23-04-2025
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	84.72		+1.98	0.02%	23-04-2025
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	88.57		+0.53	2.26%	17-04-2025
Aviva International Index Tracking (Class 2) Accumulation \| Global	339.88		+14.83	1.50%	23-04-2025
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	11,403.59		+23.25	2.12%	22-04-2025
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	10,243.79		+20.89	2.12%	22-04-2025

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	108.20		+0.70	2.43%	23-04-2025
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed	153.30		+1.10	2.09%	23-04-2025
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	142.47		+0.01	1.43%	23-04-2025
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	112.16		+0.01	1.43%	23-04-2025
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	161.64		-0.04	2.23%	23-04-2025
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	127.99		-0.03	2.23%	23-04-2025
Pictet USA Index (I GBP) Accumulation \| North America	38,292.00		+971.00	0.00%	22-04-2025
Vanguard Global Small-Cap Index Income \| Global	31,406.01		+512.03	1.55%	22-04-2025
Vanguard Global Small-Cap Index Accumulation \| Global	39,221.37		+639.45	1.55%	22-04-2025
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	142.43		-0.01	2.12%	23-04-2025
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	119.53		-0.01	2.12%	23-04-2025
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	164.58		-0.06	2.30%	23-04-2025
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	136.20		-0.06	2.30%	23-04-2025
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	193.70		+3.00	0.80%	23-04-2025
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	115.00		+1.70	0.80%	23-04-2025
Legal & General Global Infrastructure Index (C) Accumulation \| Global	84.92		-1.16	0.03%	22-04-2025
Legal & General Global Infrastructure Index (C) Income \| Global	71.23		-0.97	0.03%	22-04-2025
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	71.45		-1.29	0.01%	22-04-2025
Legal & General Gbl Health & Pharma Index (C) Income \| Global	66.10		-1.19	0.01%	22-04-2025
Legal & General Multi Index Income 5 Income \| Volatility Managed	55.90		-0.10	0.04%	22-04-2025
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	179.58		0.00	2.35%	23-04-2025
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	147.83		0.00	2.35%	23-04-2025
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	140.20		-4.00	0.00%	22-04-2025
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	135.60		-3.90	0.00%	22-04-2025
Janus Henderson Inst North American Index O Accumulation \| North America	3,274.85		-109.55	0.60%	22-04-2025
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	467.50		+8.80	3.20%	23-04-2025
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	944.60		+17.80	3.20%	23-04-2025
Legal & General Future World ESG Multi-Index 3 Income \| Volatility Managed	45.25		-0.06	0.00%	22-04-2025
Legal & General Future World ESG Multi-Index 3 Accumulation \| Volatility Managed	49.87		-0.08	0.00%	22-04-2025
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	226.83		-1.60	1.52%	23-04-2025
Royal London Global Index Linked (Class M) Income \| Global Bonds	102.60		+1.00	2.36%	23-04-2025
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	138.02		+1.60	2.11%	23-04-2025
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	115.86		+1.01	2.63%	23-04-2025
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	163.11		+1.89	2.11%	23-04-2025
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	138.21		+1.21	2.63%	23-04-2025
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	180.88		-0.73	2.00%	23-04-2025
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	202.46		-1.00	1.97%	23-04-2025
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	165.06		-0.47	2.08%	23-04-2025
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	227.10		-1.41	1.92%	23-04-2025
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	124.30		-0.36	2.08%	23-04-2025
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	153.95		-0.32	2.01%	23-04-2025
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	98.89		+0.53	2.98%	23-04-2025
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	116.19		+0.62	2.98%	23-04-2025
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	151.66		-0.16	1.55%	23-04-2025
SVS Cornelian Cautious RMP (Class G) Income \| Volatility Managed	107.12		+0.76	2.82%	23-04-2025
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	126.82		+0.90	2.77%	23-04-2025
Pictet China Index (Class I) Accumulation \| China/ Greater China	10,599.00		+116.00	0.00%	22-04-2025
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	35.00		+0.20	0.00%	22-04-2025

0.501% - 0.750%

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
HSBC Global Resp Multi-Asset Balanced Portfo (C) Accumulation \| Volatility Managed	134.54		+1.43	1.45%	23-04-2025
AQR Global Risk Parity Accumulation \| Volatility Managed	10,390.00		+143.00	0.00%	23-04-2025
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	274.50		-1.70	2.10%	22-04-2025
HSBC Global Responsible Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	141.34		+2.05	0.00%	23-04-2025
Close FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	276.30		+3.60	1.28%	23-04-2025
HSBC Global Resp Multi-Asset Adventurous Portfolio Income \| Volatility Managed	142.27		+2.34	0.00%	23-04-2025
HSBC Global Resp Multi-Asset Adventurous Portfolio Accumulation \| Volatility Managed	149.45		+2.46	0.00%	23-04-2025
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	223.90		-1.00	1.51%	22-04-2025
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	310.00		-2.50	0.71%	22-04-2025
Santander Atlas Portfolio 3 Class I Accumulation \| Volatility Managed	197.90		-0.60	1.87%	22-04-2025
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	245.20		-1.20	0.78%	22-04-2025
HSBC Global Resp Multi-Asset Cautious Portf (C) Accumulation \| Volatility Managed	103.30		+0.50	0.00%	23-04-2025
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	97.25		+1.83	4.06%	23-04-2025
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	205.61		+3.87	4.06%	23-04-2025

0.751%+

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	1,808.10		-22.60	0.00%	22-04-2025
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment	171.05		-2.65	0.00%	23-04-2025
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	217.14		+3.59	1.01%	23-04-2025
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	190.39		+2.44	0.91%	23-04-2025
Allianz RiskMaster Cons Multi Asset (Class C) Accumulation \| Volatility Managed	165.42		+1.47	0.80%	23-04-2025
Ashmore Emerging Market Total Return (Z) Income \| Offshore	5,461.00		+26.00	4.48%	22-04-2025
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	5,087.00		+15.00	4.18%	22-04-2025

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%+