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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:
iShares US Equity Index (Class D)
Accumulation | North America
565.53 +0.71 5.45% 27-03-2024
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
290.18 +1.33 4.99% 27-03-2024
HSBC American Index (Class C)
Income | North America
921.00 +0.46 1.33% 27-03-2024
Fidelity Index UK (Class P)
Income | UK All Companies
124.84 +0.56 3.31% 27-03-2024
Fidelity Index US (Class P)
Income | North America
360.37 +0.17 1.10% 27-03-2024
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
219.58 -0.24 1.01% 27-03-2024
Vanguard FTSE 100 Index
Accumulation | UK All Companies
15,360.18 +1.83 3.78% 27-03-2024
HSBC American Index (Class C)
Accumulation | North America
1,169.41 +0.58 1.33% 27-03-2024
Vanguard FTSE 100 Index
Income | UK All Companies
11,845.94 +1.42 3.78% 27-03-2024
Fidelity Index UK (Class P)
Accumulation | UK All Companies
172.91 +0.78 3.31% 27-03-2024
Fidelity Index US (Class P)
Accumulation | North America
438.12 +0.20 1.10% 27-03-2024
Vanguard FTSE UK All Share Index
Income | UK All Companies
11,910.04 +60.33 3.70% 27-03-2024
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
26,199.32 +132.72 3.70% 27-03-2024
747.32 +0.57 5.45% 27-03-2024
113.90 +0.09 5.45% 27-03-2024
318.67 +3.16 2.05% 27-03-2024
HSBC European Index (Class C)
Income | Europe Excluding UK
863.50 +3.25 2.44% 27-03-2024
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
1,394.03 +5.24 2.44% 27-03-2024
UBS S&P 500 Index
Income | North America
162.67 +1.39 1.10% 27-03-2024
UBS S&P 500 Index
Accumulation | North America
185.66 +1.59 1.10% 27-03-2024
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
185.66 +0.27 2.11% 27-03-2024
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
302.30 -0.60 3.60% 27-03-2024
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
229.20 0.00 3.21% 28-03-2024
155.70 -0.30 3.60% 27-03-2024
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
226.30 +0.33 2.11% 27-03-2024
Fidelity Index Japan (Class P)
Accumulation | Japan
237.60 +1.23 1.78% 27-03-2024
Legal & General UK Index (Class C)
Income | UK All Companies
173.20 -0.30 3.60% 27-03-2024
Legal & General UK Index (Class C)
Accumulation | UK All Companies
399.00 -0.50 3.60% 27-03-2024
Legal & General US Index (Class C)
Accumulation | North America
1,115.00 -3.00 1.10% 27-03-2024
62.84 +0.54 0.00% 27-03-2024
Vanguard US Equity Index
Accumulation | North America
92,176.14 +862.57 1.23% 27-03-2024
831.80 -1.70 1.10% 27-03-2024
200.72 +1.04 1.78% 27-03-2024
Vanguard US Equity Index
Income | North America
75,628.61 +707.73 1.23% 27-03-2024
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
132.21 -0.30 3.37% 27-03-2024
145.67 +0.40 3.72% 27-03-2024
112.41 +0.30 3.72% 27-03-2024
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
119.65 +0.35 0.29% 27-03-2024
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
125.25 +0.03 3.92% 27-03-2024
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
226.40 0.00 3.67% 27-03-2024
120.78 +0.49 2.33% 27-03-2024
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
302.69 -0.70 3.37% 27-03-2024
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
97.97 +0.02 3.92% 27-03-2024
27,339.35 +23.93 2.74% 27-03-2024
Legal & General European Index (Class C)
Income | Europe Excluding UK
388.70 +0.60 2.60% 27-03-2024
Vanguard UK Government Bond Index
Accumulation | UK Gilt
13,400.77 +30.39 3.07% 27-03-2024
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
5,077.18 +7.17 3.78% 27-03-2024
11,588.62 +10.62 3.02% 27-03-2024
Fidelity Index World (Class P)
Accumulation | Global
333.07 +0.30 1.43% 27-03-2024
88.40 +0.11 2.10% 27-03-2024
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
9,523.07 +13.45 3.78% 27-03-2024
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
11,768.28 +30.46 0.82% 27-03-2024
9,734.81 +8.92 3.02% 27-03-2024
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
664.10 +1.00 2.60% 27-03-2024
101.46 +0.13 2.10% 27-03-2024
10,057.93 +22.81 3.07% 27-03-2024
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
14,751.12 -21.21 0.00% 27-03-2024
13,268.05 +42.93 3.84% 27-03-2024
10,179.96 +32.94 3.84% 27-03-2024
268.97 +0.24 1.43% 27-03-2024
Vanguard US Government Bond Index
Accumulation | Global Bonds
10,215.36 +27.12 1.99% 27-03-2024
8,757.78 +23.24 1.99% 27-03-2024
9,605.58 +24.83 1.95% 27-03-2024
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
14,816.33 -21.31 0.00% 27-03-2024
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
39,461.94 +34.54 2.74% 27-03-2024
292.07 +0.33 1.91% 27-03-2024
193.70 -0.20 1.60% 27-03-2024
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
192.02 +0.35 3.66% 27-03-2024
260.60 -0.20 1.60% 27-03-2024
246.87 +0.27 1.91% 27-03-2024
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
122.07 +0.22 3.66% 27-03-2024
48.88 +0.02 3.00% 27-03-2024
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
62.80 +0.07 0.00% 27-03-2024
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
60.18 +0.01 3.70% 27-03-2024
132.52 +1.01 1.77% 27-03-2024
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
16,351.47 +48.53 5.33% 27-03-2024
238.20 -0.80 1.50% 27-03-2024
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
766.86 -0.23 3.37% 27-03-2024
374.30 -1.20 1.50% 27-03-2024
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
62.70 +0.02 3.00% 27-03-2024
HSBC Japan Index (Class C)
Accumulation | Japan
176.48 +1.35 1.77% 27-03-2024
48.34 +0.01 3.70% 27-03-2024
50,331.75 +337.60 1.63% 27-03-2024
355.10 -3.40 1.99% 28-03-2024
52.23 +0.06 0.00% 27-03-2024
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
375.19 -0.11 3.37% 27-03-2024
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
32,938.91 +97.76 5.33% 27-03-2024
64,745.14 +434.27 1.63% 27-03-2024
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
125.22 +0.02 1.30% 26-03-2024
59.13 -0.01 3.20% 27-03-2024
84.15 -0.13 1.60% 27-03-2024
Vanguard Global Bond Index
Accumulation | Unclassified
14,809.76 +39.86 2.69% 27-03-2024
Vanguard Global Bond Index
Income | Unclassified
12,015.15 +32.34 2.69% 27-03-2024
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
135.76 +0.01 1.50% 26-03-2024
92.93 +1.00 1.90% 27-03-2024
68.57 +0.74 1.90% 27-03-2024
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
110.29 +0.03 1.00% 26-03-2024
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
100.15 +0.02 0.00% 26-03-2024
Vanguard SRI European Stock
Income | Europe Including UK
20,080.44 +16.87 2.88% 27-03-2024
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
65.77 0.00 3.20% 27-03-2024
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
110.60 +0.20 0.00% 27-03-2024
95.67 +0.11 0.00% 27-03-2024
190.10 +0.10 3.40% 27-03-2024
97.54 +0.06 3.40% 27-03-2024
Vanguard SRI European Stock
Accumulation | Europe Including UK
28,644.45 +24.05 2.88% 27-03-2024
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
190.95 -0.53 1.02% 27-03-2024
9,839.92 +10.72 1.40% 27-03-2024
80.09 -0.11 1.60% 27-03-2024
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
117.46 +0.02 1.10% 26-03-2024
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
19,385.12 +11.80 5.54% 27-03-2024
184.58 +0.19 3.60% 27-03-2024
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
179.10 -0.22 3.59% 27-03-2024
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
154.84 +0.02 3.74% 27-03-2024
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
240.84 +0.25 3.60% 27-03-2024
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
34,498.88 +20.99 5.54% 27-03-2024
Vanguard Japan Stock Index
Accumulation | Japan
32,660.53 +274.99 1.94% 27-03-2024
207.07 +0.23 1.70% 27-03-2024
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
249.20 +0.28 1.70% 27-03-2024
25,633.14 +215.82 1.94% 27-03-2024
abrdn UK All Share Tracker (B)
Income | UK All Companies
153.32 -0.18 3.62% 27-03-2024
abrdn UK All Share Tracker (B)
Accumulation | UK All Companies
234.40 -0.28 3.62% 27-03-2024
44.26 -0.04 3.48% 28-03-2024
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
137.96 +0.08 2.15% 27-03-2024
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
140.05 +0.07 1.91% 27-03-2024
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
149.06 +0.07 1.91% 27-03-2024
128.25 +0.12 1.47% 27-03-2024
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
118.39 +0.11 1.91% 27-03-2024
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
125.67 +0.11 1.91% 27-03-2024
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
111.14 +0.10 2.38% 27-03-2024
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
152.51 +0.15 1.47% 27-03-2024
166.07 +0.29 5.35% 27-03-2024
222.60 +0.40 5.35% 27-03-2024
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
125.39 +0.13 1.52% 27-03-2024
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
103.53 +0.09 2.38% 27-03-2024
HSBC Global Strategy Conservative
Income | Volatility Managed
116.01 +0.12 1.52% 27-03-2024
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
52.42 -0.04 3.48% 28-03-2024
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
128.86 +0.07 2.15% 27-03-2024
10,662.69 +12.96 2.03% 27-03-2024
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
10,377.77 +30.93 3.89% 27-03-2024
8,380.52 +24.98 3.89% 27-03-2024
260.19 +0.18 1.83% 27-03-2024
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
313.80 +0.22 1.83% 27-03-2024
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
239.40 0.00 3.20% 27-03-2024
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
129.30 0.00 3.20% 27-03-2024
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
158.16 +0.03 5.45% 27-03-2024
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
187.32 +0.04 5.45% 27-03-2024
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
554.53 -0.16 3.37% 27-03-2024
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
330.00 -0.09 3.37% 27-03-2024
34,826.56 +229.55 1.38% 27-03-2024
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
50.86 -0.02 0.00% 27-03-2024
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
127.68 -0.10 2.42% 27-03-2024
42,456.07 +279.84 1.38% 27-03-2024
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
140.15 +0.07 3.70% 27-03-2024
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
175.19 -0.14 2.42% 27-03-2024
73.62 +0.64 3.20% 27-03-2024
58.18 +0.51 3.20% 27-03-2024
14,915.16 +98.34 1.43% 27-03-2024
14.49 +0.14 2.14% 27-03-2024
15,650.28 +103.20 1.43% 27-03-2024
BlackRock Consensus 100 (I)
Accumulation | Global
282.13 296.23 +0.51 1.59% 27-03-2024
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
174.70 +0.33 2.04% 27-03-2024
160.08 +0.20 1.78% 27-03-2024
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
302.81 317.96 +0.64 1.99% 27-03-2024
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
174.00 +0.22 1.76% 27-03-2024
28,124.84 +160.32 1.87% 27-03-2024
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
16,157.10 +46.43 1.67% 27-03-2024
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
23,815.34 +123.25 1.78% 27-03-2024
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
13,614.00 +39.13 1.67% 27-03-2024
34,761.49 +198.14 1.87% 27-03-2024
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16,534.37 +60.11 1.56% 27-03-2024
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
19,659.66 +71.48 1.56% 27-03-2024
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
23,980.22 +107.21 1.69% 27-03-2024
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
19,951.92 +89.20 1.69% 27-03-2024
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
152.99 +0.24 2.14% 27-03-2024
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
28,991.67 +150.04 1.78% 27-03-2024
20,857.43 +130.53 1.75% 27-03-2024
18,478.01 +115.64 1.75% 27-03-2024
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
18,385.34 -59.25 3.05% 27-03-2024
60.07 +0.15 2.90% 27-03-2024
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
25,138.51 -81.01 3.05% 27-03-2024
48.88 +0.12 2.90% 27-03-2024
10,308.88 -29.19 2.40% 27-03-2024
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
11,173.85 -31.65 2.40% 27-03-2024
340.70 +0.53 1.60% 27-03-2024
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
80.90 +0.20 3.00% 27-03-2024
59.39 +0.15 3.00% 27-03-2024
abrdn European Equity Enhanced Index (B)
Accumulation | Europe Excluding UK
212.86 +0.43 3.16% 27-03-2024
160.30 0.00 1.40% 27-03-2024
87.01 -0.01 1.40% 27-03-2024
abrdn MyFolio Index I (P)
Accumulation | Volatility Managed
55.63 +0.02 2.22% 27-03-2024
abrdn MyFolio Index IV (P)
Accumulation | Volatility Managed
68.74 +0.02 2.29% 27-03-2024
abrdn MyFolio Index V (P)
Accumulation | Volatility Managed
74.55 +0.02 2.11% 27-03-2024
abrdn MyFolio Index III (P)
Accumulation | Volatility Managed
64.39 +0.03 2.19% 27-03-2024

0.251% - 0.500%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
256.88 +0.18 1.86% 27-03-2024
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
240.75 +0.16 2.01% 27-03-2024
105.60 -0.10 3.18% 28-03-2024
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
149.90 +0.30 2.44% 27-03-2024
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
139.01 +0.21 1.58% 27-03-2024
128.41 +0.22 1.73% 27-03-2024
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
157.85 +0.27 1.73% 27-03-2024
112.42 +0.15 1.63% 27-03-2024
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
138.24 +0.19 1.63% 27-03-2024
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
221.03 +0.15 2.17% 27-03-2024
Pictet USA Index (I GBP)
Accumulation | North America
39,989.00 +343.00 0.00% 27-03-2024
119.89 +0.19 1.58% 27-03-2024
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
202.81 +0.77 2.35% 27-03-2024
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
188.98 +0.17 2.28% 27-03-2024
Vanguard Global Small-Cap Index
Accumulation | Global
42,744.57 +591.31 1.79% 27-03-2024
34,942.34 +483.37 1.79% 27-03-2024
67.81 +0.23 2.70% 27-03-2024
78.80 +0.27 2.70% 27-03-2024
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
125.30 +0.20 0.45% 27-03-2024
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
211.00 -1.50 0.45% 28-03-2024
136.62 +0.31 1.86% 27-03-2024
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
160.77 +0.37 1.86% 27-03-2024
109.86 +0.10 0.00% 27-03-2024
76.47 +0.51 1.30% 27-03-2024
108.28 +0.10 0.00% 27-03-2024
81.56 +0.54 1.30% 27-03-2024
Legal & General Multi Index Income 5
Income | Volatility Managed
55.97 +0.11 0.00% 27-03-2024
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
147.30 -1.50 0.40% 27-03-2024
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
151.80 -1.50 0.40% 27-03-2024
148.11 +0.24 2.05% 27-03-2024
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
175.36 +0.29 2.05% 27-03-2024
3,445.68 +0.86 0.80% 27-03-2024
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
863.00 -0.70 3.40% 27-03-2024
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
441.70 -0.30 3.40% 27-03-2024
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
48.92 +0.07 0.00% 27-03-2024
45.75 +0.07 0.00% 27-03-2024
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
160.21 -1.05 6.75% 28-03-2024
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
308.40 +0.31 3.04% 27-03-2024
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
181.15 +0.19 3.04% 27-03-2024
227.57 +0.24 1.86% 28-03-2024
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
226.93 +0.20 2.13% 28-03-2024
201.73 +0.18 1.91% 28-03-2024
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
179.76 +0.15 1.78% 28-03-2024
125.44 +0.11 1.72% 28-03-2024
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
162.88 +0.15 1.72% 28-03-2024
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
150.69 +0.13 1.63% 28-03-2024
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
147.03 -0.01 1.18% 28-03-2024
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
136.20 +0.04 2.56% 27-03-2024
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
162.83 +0.05 2.41% 27-03-2024
118.15 +0.03 2.56% 27-03-2024
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
141.32 +0.04 2.41% 27-03-2024
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
124.04 +0.04 2.58% 27-03-2024
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
108.74 +0.03 2.62% 27-03-2024
Pictet China Index (Class I)
Accumulation | China/ Greater China
8,532.00 -106.00 0.00% 27-03-2024
104.20 +0.20 0.70% 27-03-2024
Inclusive funds:
36.00 +0.10 0.00% 27-03-2024

0.501% - 0.750%

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
113.57 +0.02 2.74% 27-03-2024
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
100.66 +0.02 2.74% 27-03-2024
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
310.10 +0.40 1.71% 27-03-2024
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
273.20 +0.50 1.59% 27-03-2024
AQR Global Risk Parity
Accumulation | Volatility Managed
10,276.00 +4.00 0.00% 27-03-2024
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
244.00 +0.20 1.84% 27-03-2024
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
222.90 +0.20 2.03% 27-03-2024
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
136.00 +0.02 1.44% 27-03-2024
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
145.05 -0.04 0.00% 27-03-2024
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
194.90 +0.20 2.54% 27-03-2024
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
155.08 +0.03 0.00% 27-03-2024
150.00 +0.02 0.00% 27-03-2024
Close FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
310.80 +0.20 1.17% 28-03-2024
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
101.02 +0.14 0.00% 27-03-2024

0.751%+

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
181.01 -0.42 4.06% 27-03-2024
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
90.49 -0.21 4.06% 27-03-2024
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
162.10 +0.06 0.80% 27-03-2024
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
186.77 +0.03 0.91% 27-03-2024
1,940.90 +7.30 0.00% 27-03-2024
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
213.20 +0.03 1.01% 27-03-2024
Sanlam AI Global Managed Risk
Accumulation | Flexible Investment
169.95 +0.76 0.00% 28-03-2024
5,371.00 +7.00 5.15% 27-03-2024
5,071.00 +1.00 7.16% 27-03-2024
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.