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	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
iShares North American Equity Index (Class D) Accumulation \| North America	456.30	456.80	+0.20	1.55%	18-09-2020
iShares North American Equity Index (Class H) Accumulation \| North America	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
Fidelity Index Japan (Class P) Income \| Japan	161.80		+0.90	2.12%	18-09-2020
Legal & General UK 100 Index (Class C) Income \| UK All Companies	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
Legal & General US Index (Class C) Income \| North America	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
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	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
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	137.90	145.00	+0.70	0.76%	18-09-2020
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	133.10	140.20	+0.10	2.45%	18-09-2020
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	126.30	132.70	+0.70	0.76%	18-09-2020
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	155.50	163.80	+0.10	2.45%	18-09-2020
Vanguard US Government Bond Index Income \| Global Bonds	11,497.97		+54.40	1.95%	17-09-2020
Vanguard UK Government Bond Index Income \| UK Gilt	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
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	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
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	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
Vanguard US Government Bond Index (GBP Hedged) Income \| Global Bonds	11,006.50		+7.36	0.00%	17-09-2020
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	20,151.03		-7.95	1.12%	18-09-2020
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	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
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	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
Fidelity Index World (Class P) Income \| Global	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
Legal & General International Index Trust (C) Income \| Global	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
Legal & General International Index Trust (C) Accumulation \| Global	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
Legal & Gen Sterling Corporate Bond Indx (Class I) Income \| GBP Corporate Bond	59.94	60.41	+0.24	1.50%	18-09-2020
Legal & Gen Sterling Corporate Bond Indx (Class I) Accumulation \| GBP Corporate Bond	71.53	72.09	+0.29	1.50%	18-09-2020
Legal & General Global 100 Index (Class I) Accumulation \| Global	216.70	216.90	-0.90	1.90%	18-09-2020
Legal & General Global 100 Index (Class I) Income \| Global	146.80	146.90	-0.60	1.90%	18-09-2020
Legal & Gen Short Dated Sterling Corp Bond Idx (I) Accumulation \| GBP Corporate Bond	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
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	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
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	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
Legal & General UK Mid Cap Index (Class I) Income \| UK All Companies	46.03		-0.34	2.60%	18-09-2020
Legal & Gen Short Dated Sterling Corp Bond Idx (I) Income \| GBP Corporate Bond	51.73	51.97	+0.12	1.80%	18-09-2020
Legal & General Japan Index (Class I) Accumulation \| Japan	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
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	139.40		+0.80	0.00%	18-09-2020
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	256.40		+1.30	0.80%	18-09-2020
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	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
Legal & General Japan Index (Class I) Income \| Japan	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
Vanguard Global Short-Term Bond Index Income \| Global Bonds	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
Vanguard Japan Stock Index Income \| Japan	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
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	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
Vanguard Global Short-Term Corp Bnd Index (Hedged) Accumulation \| Global Bonds	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
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Income \| Property	121.70	128.30	-1.80	3.20%	18-09-2020
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Accumulation \| Property	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
HSBC UK Gilt Index (Class C) Income \| UK Gilt	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
HSBC Japan Index (Class C) Income \| Japan	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
HSBC FTSE All-World Index (Class C) Income \| Global	174.34		+0.88	1.88%	18-09-2020
HSBC FTSE All-World Index (Class C) Accumulation \| Global	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
Vanguard SRI Global Stock Income \| Global	24,452.29		-108.83	1.42%	17-09-2020
Legal & General Future World Gender in Leadership Income \| UK All Companies	40.09		+0.02	0.00%	18-09-2020
Legal & General Future World Gender in Leadership Accumulation \| UK All Companies	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
Fidelity Euro Stoxx 50 (Class Y EUR) Accumulation \| Offshore	1,386.13		-13.75	0.00%	18-09-2020
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	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
Legal & General Global Real Estate Div Index (I) Accumulation \| Property	64.28		-1.19	3.10%	18-09-2020
Legal & General Global Real Estate Div Index (I) Income \| Property	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
Vanguard LifeStrategy 100% Equity Income \| Global	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
Vanguard LifeStrategy 100% Equity Accumulation \| Global	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
Vanguard FTSE Global All Cap Index Accumulation \| Global	14,112.87		-55.25	1.85%	17-09-2020
Vanguard FTSE Global All Cap Index Income \| Global	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
Legal & General Global Equity Index (Class I) Income \| Global	252.90		-0.50	1.70%	18-09-2020
Legal & General Global Equity Index (Class I) Accumulation \| Global	303.60		-0.50	1.70%	18-09-2020
Legal & General Global Emerging Markets Index (I) Income \| Global Emerging Markets	60.01		+0.16	2.30%	18-09-2020
Aviva Inv International Index Tracking (Class 2) Accumulation \| Global	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
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	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
Legal & General Future World ESG Developed Index Accumulation \| Global	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
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	60.94	61.05	-0.02	0.50%	18-09-2020
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Royal London Short Duration Global Index Linked Bo Income \| Global Bonds	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
Vanguard Global Small-Cap Index Income \| Global	26,122.34		-14.28	1.40%	17-09-2020
Legal & General Future World Climate Change Equity Accumulation \| Global	57.31	57.43	-0.08	2.30%	18-09-2020
Legal & General Future World Climate Change Equity Income \| Global	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
Legal & General Gbl Health & Pharma Index (I) Accumulation \| Global	100.50	100.60	+0.20	1.30%	18-09-2020
Legal & General Gbl Health & Pharma Index (I) Income \| Global	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
Pictet China Index (Class I) Accumulation \| N/A	14,496.00		-79.00	0.42%	17-09-2020
Royal London Global Index Linked (M Class) Income \| Global Bonds	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
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	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
Aviva Inv International Index Tracking Accumulation \| Global	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
Legal & General UK 100 Index (Class R) Income \| UK All Companies	119.30		+0.30	4.40%	18-09-2020
Legal & General US Index (Class R) Income \| North America	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Legal & Gen Sterling Corporate Bond Indx (Class R) Accumulation \| GBP Corporate Bond	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:
Legal & General International Index Trust (R) Income \| Global	132.40		-0.20	1.50%	18-09-2020
Legal & General International Index Trust (R) Accumulation \| Global	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
Legal & General Global 100 Index (Class R) Accumulation \| Global	194.30	194.50	-0.80	1.50%	18-09-2020
Legal & General Global 100 Index (Class R) Income \| Global	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
Legal & General Japan Index (Class R) Income \| Japan	56.88		+0.34	1.70%	18-09-2020
Legal & General Japan Index (Class R) Accumulation \| Japan	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
iShares Global Property Secs. Eq. Index Accumulation \| Property	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
Legal & General Global Equity Index (Class R) Accumulation \| Global	288.20		-0.50	1.20%	18-09-2020
Legal & General Global Equity Index (Class R) Income \| Global	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
Legal & General Gbl Health & Pharma Index (R) Accumulation \| Global	90.41	90.57	+0.13	0.90%	18-09-2020
Legal & General Gbl Health & Pharma Index (R) Income \| Global	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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.