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Search index tracker funds

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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:
HSBC European Index (Class C)
Income | Europe Excluding UK
849.32 +1.77 2.31% 15-07-2024
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
1,405.57 +2.93 2.31% 15-07-2024
iShares US Equity Index (Class D)
Accumulation | North America
593.73 +2.75 5.45% 15-07-2024
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
304.80 -0.73 4.99% 15-07-2024
HSBC American Index (Class C)
Income | North America
956.80 +5.01 1.11% 15-07-2024
HSBC American Index (Class C)
Accumulation | North America
1,228.89 +6.43 1.11% 15-07-2024
Fidelity Index UK (Class P)
Accumulation | UK All Companies
181.84 -0.26 3.34% 15-07-2024
Fidelity Index US (Class P)
Accumulation | North America
461.15 +4.02 1.09% 15-07-2024
Fidelity Index UK (Class P)
Income | UK All Companies
129.51 -0.18 3.34% 15-07-2024
Fidelity Index US (Class P)
Income | North America
378.30 +3.30 1.09% 15-07-2024
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
230.97 -0.45 1.01% 15-07-2024
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
27,495.30 -70.87 3.27% 15-07-2024
Vanguard FTSE 100 Index
Income | UK All Companies
12,413.01 -106.28 3.34% 15-07-2024
Vanguard FTSE 100 Index
Accumulation | UK All Companies
16,095.66 -137.82 3.34% 15-07-2024
Vanguard FTSE UK All Share Index
Income | UK All Companies
12,499.18 -32.22 3.27% 15-07-2024
783.43 +3.75 1.17% 15-07-2024
119.41 +0.57 1.17% 15-07-2024
308.74 +1.69 2.05% 15-07-2024
UBS S&P 500 Index
Accumulation | North America
193.76 +0.09 1.02% 12-07-2024
UBS S&P 500 Index
Income | North America
168.88 +0.08 1.02% 12-07-2024
Fidelity Index Japan (Class P)
Accumulation | Japan
232.40 +2.30 1.81% 15-07-2024
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
228.24 +0.98 2.27% 15-07-2024
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
183.63 +0.79 2.27% 15-07-2024
194.69 +1.93 1.81% 15-07-2024
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
240.80 -0.40 4.06% 15-07-2024
160.70 -0.30 0.04% 15-07-2024
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
318.10 -0.60 0.04% 15-07-2024
Legal & General UK Index (Class C)
Income | UK All Companies
180.30 -0.20 0.03% 15-07-2024
Legal & General UK Index (Class C)
Accumulation | UK All Companies
422.10 -0.60 0.03% 15-07-2024
870.10 +3.60 0.01% 15-07-2024
Legal & General US Index (Class C)
Accumulation | North America
1,173.00 +5.00 0.01% 15-07-2024
67.40 +0.37 0.00% 12-07-2024
Vanguard US Equity Index
Accumulation | North America
95,329.20 +100.59 1.05% 12-07-2024
Vanguard US Equity Index
Income | North America
78,214.06 +82.53 1.05% 12-07-2024
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
137.45 +0.46 3.03% 15-07-2024
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
320.27 +1.06 3.03% 15-07-2024
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
117.02 +0.53 0.29% 15-07-2024
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
126.20 +0.36 3.92% 15-07-2024
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
241.70 +0.68 3.67% 15-07-2024
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
98.71 +0.28 3.92% 15-07-2024
144.08 +0.05 3.72% 15-07-2024
111.18 +0.04 3.72% 15-07-2024
116.98 +0.13 2.33% 15-07-2024
101.42 +0.33 2.10% 15-07-2024
88.36 +0.28 2.10% 15-07-2024
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
390.13 -0.59 3.04% 15-07-2024
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
811.39 -1.22 3.04% 15-07-2024
126.88 +0.76 1.79% 15-07-2024
HSBC Japan Index (Class C)
Accumulation | Japan
171.99 +1.03 1.79% 15-07-2024
303.11 +1.45 1.63% 15-07-2024
252.02 +1.21 1.63% 15-07-2024
Fidelity Index World (Class P)
Accumulation | Global
345.82 +2.63 1.42% 15-07-2024
277.64 +2.11 1.42% 15-07-2024
Legal & General European Index (Class C)
Income | Europe Excluding UK
393.60 +1.70 0.02% 15-07-2024
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
672.40 +2.90 0.02% 15-07-2024
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
9,587.53 -13.51 4.08% 12-07-2024
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
5,013.46 -7.06 4.08% 12-07-2024
Vanguard UK Government Bond Index
Accumulation | UK Gilt
13,348.34 -39.38 3.35% 12-07-2024
9,857.18 -29.08 3.35% 12-07-2024
9,934.25 +23.83 4.35% 15-07-2024
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
14,677.73 +29.17 0.00% 15-07-2024
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
14,613.11 +29.04 0.00% 15-07-2024
13,087.13 +31.39 4.35% 15-07-2024
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
39,592.19 -376.93 2.42% 15-07-2024
27,429.49 -261.13 2.42% 15-07-2024
9,688.07 -3.07 3.62% 12-07-2024
11,733.02 -3.71 3.62% 12-07-2024
9,312.96 -29.52 1.95% 12-07-2024
8,721.48 +15.39 1.99% 12-07-2024
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
11,761.67 -21.27 0.82% 12-07-2024
Vanguard US Government Bond Index
Accumulation | Global Bonds
10,347.33 +18.25 1.99% 12-07-2024
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
200.59 +0.75 3.83% 15-07-2024
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
125.73 +0.47 3.83% 15-07-2024
199.70 +0.40 0.02% 15-07-2024
270.60 +0.70 0.02% 15-07-2024
349.60 +3.60 1.67% 15-07-2024
260.40 +0.30 0.01% 15-07-2024
412.30 +0.40 0.01% 15-07-2024
48.87 +0.11 0.03% 15-07-2024
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
63.17 +0.14 0.03% 15-07-2024
49.09 +0.14 0.04% 15-07-2024
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
61.12 +0.18 0.04% 15-07-2024
56.12 +0.03 0.03% 15-07-2024
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
68.59 +0.03 0.03% 15-07-2024
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
35,731.92 -308.37 5.00% 15-07-2024
66,715.13 +28.24 1.42% 12-07-2024
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
17,293.97 -149.24 5.00% 15-07-2024
51,863.53 +21.95 1.42% 12-07-2024
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
342.17 -1.35 3.17% 15-07-2024
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
592.33 -2.34 3.17% 15-07-2024
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
206.40 +2.05 1.01% 15-07-2024
95.87 +0.33 0.04% 15-07-2024
190.20 +0.70 0.04% 15-07-2024
94.41 +0.38 0.00% 15-07-2024
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
109.10 +0.40 0.00% 15-07-2024
66.49 +0.40 0.02% 15-07-2024
90.12 +0.54 0.02% 15-07-2024
60.80 -0.09 0.03% 15-07-2024
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
68.64 -0.11 0.03% 15-07-2024
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
101.94 +0.13 0.00% 12-07-2024
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
113.01 +0.13 1.30% 12-07-2024
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
120.87 +0.14 1.30% 12-07-2024
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
129.43 +0.13 1.40% 12-07-2024
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
141.26 +0.15 1.50% 12-07-2024
Vanguard Global Bond Index
Income | Unclassified
11,950.55 +12.16 2.90% 12-07-2024
Vanguard Global Bond Index
Accumulation | Unclassified
14,940.65 +15.21 2.90% 12-07-2024
Vanguard SRI European Stock
Accumulation | Europe Including UK
29,199.17 +199.05 2.64% 12-07-2024
Vanguard SRI European Stock
Income | Europe Including UK
20,020.43 +136.48 2.64% 12-07-2024
9,828.16 +6.84 1.40% 12-07-2024
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
259.45 +0.18 3.60% 15-07-2024
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
156.77 +0.31 3.74% 15-07-2024
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
189.18 -0.30 3.59% 15-07-2024
198.82 +0.14 3.60% 15-07-2024
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
20,207.39 +145.66 4.17% 12-07-2024
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
35,962.23 +259.22 4.17% 12-07-2024
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
52.84 +0.10 3.47% 15-07-2024
43.80 +0.08 3.47% 15-07-2024
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
113.29 +0.24 2.38% 15-07-2024
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
105.53 +0.23 2.38% 15-07-2024
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
129.01 +0.38 1.91% 15-07-2024
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
121.54 +0.36 1.91% 15-07-2024
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
142.35 +0.53 2.15% 15-07-2024
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
132.96 +0.49 2.15% 15-07-2024
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
154.97 +0.67 1.91% 15-07-2024
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
145.60 +0.63 1.91% 15-07-2024
Vanguard Japan Stock Index
Accumulation | Japan
31,867.56 -512.94 1.74% 12-07-2024
25,010.78 -402.58 1.74% 12-07-2024
226.40 +0.69 5.35% 15-07-2024
168.91 +0.52 5.35% 15-07-2024
8,338.03 +11.26 4.09% 12-07-2024
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
10,537.85 +14.21 4.09% 12-07-2024
10,845.49 +8.40 2.03% 12-07-2024
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
137.90 +0.10 0.03% 15-07-2024
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
255.40 +0.20 0.03% 15-07-2024
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
256.11 +0.75 1.94% 15-07-2024
211.25 +0.62 1.94% 15-07-2024
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
185.93 -0.37 2.24% 15-07-2024
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
134.56 -0.27 2.24% 15-07-2024
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
53.54 -0.17 0.02% 15-07-2024
83.16 +0.17 0.01% 15-07-2024
87.94 +0.18 0.01% 15-07-2024
58.20 +0.05 0.03% 15-07-2024
74.31 +0.05 0.03% 15-07-2024
14.40 +0.01 2.16% 12-07-2024
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
199.80 -0.31 2.56% 15-07-2024
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
168.68 -0.26 2.56% 15-07-2024
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
144.51 -1.05 3.40% 15-07-2024
35,711.78 +34.63 1.18% 12-07-2024
43,846.69 +42.52 1.18% 12-07-2024
15,341.76 +14.63 1.33% 12-07-2024
16,167.10 +15.42 1.33% 12-07-2024
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
154.79 +0.20 1.93% 15-07-2024
128.94 +0.17 1.93% 15-07-2024
HSBC Global Strategy Conservative
Income | Volatility Managed
117.43 +0.27 1.92% 15-07-2024
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
128.03 +0.29 1.92% 15-07-2024
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
311.63 327.21 +0.59 1.43% 15-07-2024
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
178.30 +0.24 2.04% 15-07-2024
BlackRock Consensus 100 (I)
Accumulation | Global
292.62 307.25 +0.93 1.59% 15-07-2024
267.51 +0.96 1.78% 15-07-2024
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
324.62 +1.16 1.78% 15-07-2024
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
155.10 +0.25 2.14% 15-07-2024
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
24,532.94 -6.27 1.95% 12-07-2024
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
19,981.72 -4.96 2.08% 12-07-2024
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16,454.87 -4.08 2.08% 12-07-2024
36,086.80 -6.61 2.28% 12-07-2024
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
13,410.52 -2.70 2.59% 12-07-2024
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
24,059.81 -6.34 1.95% 12-07-2024
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
16,337.41 -3.28 2.59% 12-07-2024
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
29,877.34 -7.87 1.95% 12-07-2024
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
20,012.36 -5.11 1.95% 12-07-2024
28,524.43 -5.23 2.28% 12-07-2024
165.23 +0.65 1.66% 15-07-2024
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
180.57 +0.71 1.64% 15-07-2024
48.85 -0.01 0.04% 15-07-2024
60.89 -0.01 0.04% 15-07-2024
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
26,759.85 -162.53 2.34% 12-07-2024
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
19,571.12 -118.87 2.34% 12-07-2024
19,036.77 +8.68 1.54% 12-07-2024
21,487.66 +9.79 1.54% 12-07-2024
89.12 +0.18 0.01% 15-07-2024
165.40 +0.30 0.01% 15-07-2024
63.67 -0.06 0.03% 15-07-2024
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
86.73 -0.09 0.03% 15-07-2024
89.13 -0.18 2.32% 12-07-2024
353.88 +1.51 1.40% 15-07-2024
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
11,863.09 -65.40 2.30% 12-07-2024
10,820.43 -59.65 2.30% 12-07-2024

0.251% - 0.500%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
265.73 +1.16 1.74% 15-07-2024
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
247.76 +0.95 1.90% 15-07-2024
106.40 +0.20 2.66% 15-07-2024
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
156.60 -0.10 2.12% 15-07-2024
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
225.79 +0.70 2.09% 15-07-2024
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
140.39 +0.17 1.43% 15-07-2024
114.17 +0.14 1.43% 15-07-2024
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
161.49 +0.06 2.23% 15-07-2024
131.37 +0.05 2.23% 15-07-2024
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
141.62 +0.11 2.12% 15-07-2024
122.14 +0.10 2.12% 15-07-2024
Pictet USA Index (I GBP)
Accumulation | North America
41,674.00 +20.00 0.00% 12-07-2024
110.59 +0.40 0.00% 15-07-2024
112.71 +0.40 0.00% 15-07-2024
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
191.25 +0.73 2.27% 15-07-2024
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
206.23 +0.51 2.31% 15-07-2024
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
165.17 +0.05 2.30% 15-07-2024
140.36 +0.04 2.30% 15-07-2024
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
209.50 +1.00 0.73% 15-07-2024
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
123.50 +0.60 0.73% 15-07-2024
79.94 -0.25 0.03% 15-07-2024
68.80 -0.21 0.03% 15-07-2024
34,259.72 +153.46 1.58% 12-07-2024
Vanguard Global Small-Cap Index
Accumulation | Global
42,306.93 +189.51 1.58% 12-07-2024
82.34 +0.16 0.01% 15-07-2024
77.20 +0.15 0.01% 15-07-2024
Legal & General Multi Index Income 5
Income | Volatility Managed
56.91 -0.01 0.00% 15-07-2024
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
180.98 -0.15 2.35% 15-07-2024
152.85 -0.14 2.35% 15-07-2024
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
173.50 +0.30 0.00% 15-07-2024
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
168.40 +0.30 0.00% 15-07-2024
3,613.59 +14.99 0.80% 15-07-2024
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
458.80 -0.70 3.20% 15-07-2024
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
911.70 -1.40 3.20% 15-07-2024
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
158.82 +0.82 6.83% 15-07-2024
46.40 +0.04 0.00% 15-07-2024
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
49.62 +0.04 0.00% 15-07-2024
236.82 -1.12 1.56% 15-07-2024
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
190.60 +0.14 2.80% 15-07-2024
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
334.81 +0.25 2.80% 15-07-2024
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
184.46 -0.43 2.04% 15-07-2024
207.78 -0.60 2.01% 15-07-2024
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
235.46 -0.91 1.97% 15-07-2024
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
101.73 +0.04 2.74% 15-07-2024
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
146.62 +0.10 2.41% 15-07-2024
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
115.90 +0.05 2.74% 15-07-2024
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
169.69 +0.12 2.41% 15-07-2024
120.90 +0.06 2.56% 15-07-2024
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
140.38 +0.07 2.56% 15-07-2024
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
153.69 -0.11 2.04% 15-07-2024
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
166.48 -0.24 2.11% 15-07-2024
126.82 -0.19 2.11% 15-07-2024
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
110.61 +0.06 2.62% 15-07-2024
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
127.20 +0.07 2.58% 15-07-2024
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
149.74 -0.06 1.57% 15-07-2024
Pictet China Index (Class I)
Accumulation | China/ Greater China
9,358.00 +144.00 0.00% 12-07-2024
103.80 +0.10 3.02% 15-07-2024
Inclusive funds:
35.20 -0.40 0.00% 15-07-2024

0.501% - 0.750%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
321.90 -0.80 1.60% 12-07-2024
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
138.11 +0.28 1.52% 15-07-2024
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
281.70 -0.70 1.72% 12-07-2024
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
147.91 +0.44 0.00% 15-07-2024
AQR Global Risk Parity
Accumulation | Volatility Managed
10,570.00 -14.00 0.00% 15-07-2024
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
250.20 -0.50 1.74% 12-07-2024
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
227.20 -0.30 2.12% 12-07-2024
152.79 +0.52 0.00% 15-07-2024
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
158.44 +0.54 0.00% 15-07-2024
Close FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
320.60 +0.80 1.13% 15-07-2024
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
197.90 0.00 2.73% 12-07-2024
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
101.86 +0.09 0.00% 15-07-2024

0.751%+

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
94.40 -0.33 4.06% 15-07-2024
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
193.23 -0.67 4.06% 15-07-2024
2,103.60 -0.70 0.00% 12-07-2024
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
219.73 +0.62 1.01% 15-07-2024
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
191.59 +0.46 0.91% 15-07-2024
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
165.30 +0.33 0.80% 15-07-2024
Sanlam AI Global Managed Risk
Accumulation | Flexible Investment
174.18 +0.34 0.00% 15-07-2024
5,414.00 +5.00 5.92% 12-07-2024
5,123.00 +9.00 5.32% 12-07-2024
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.