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:
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	67.75		+0.35	3.30%	14-07-2025
Legal & General (N) Tracker Trust (Class C) Accumulation \| UK All Companies	100.50		+0.60	3.30%	14-07-2025
iShares UK Equity Index (Class S) Accumulation \| UK All Companies	132.77		-0.05	3.86%	14-07-2025
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	128.76		+0.48	0.00%	14-07-2025
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	115.24		+0.43	0.00%	14-07-2025
iShares US Equity Index (Class S) Accumulation \| Unclassified	115.09		+0.62	0.00%	14-07-2025
iShares US Equity Index (Class S) Income \| Unclassified	114.41		+0.62	0.00%	14-07-2025
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	113.69		-0.32	2.62%	14-07-2025
iShares UK Equity Index (Class S) Income \| UK All Companies	110.90		-0.04	3.86%	14-07-2025
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	99.29		+0.51	0.00%	14-07-2025
abrdn UK All Share Tracker (B) Income \| UK All Companies	171.85		+0.92	3.27%	14-07-2025
abrdn UK All Share Tracker (N) Accumulation \| UK All Companies	148.87		+0.80	3.21%	14-07-2025
HSBC American Index (Class C) Income \| North America	1,024.04		-1.93	1.06%	14-07-2025
HSBC American Index (Class C) Accumulation \| North America	1,329.69		-2.50	1.06%	14-07-2025
HSBC European Index (Class C) Income \| Europe Excluding UK	912.61		-2.60	2.51%	14-07-2025
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,550.27		-4.41	2.51%	14-07-2025
Fidelity Index UK (Class P) Accumulation \| UK All Companies	203.46		+1.09	3.10%	14-07-2025
Fidelity Index US (Class P) Accumulation \| North America	497.45		+3.16	1.03%	14-07-2025
Fidelity Index UK (Class P) Income \| UK All Companies	140.23		+0.75	3.10%	14-07-2025
Fidelity Index US (Class P) Income \| North America	403.90		+2.57	1.03%	14-07-2025
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	261.03		+1.49	0.00%	14-07-2025
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	126.93		-0.36	2.62%	14-07-2025
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	129.53		-0.28	0.00%	14-07-2025
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	30,856.13		+45.12	3.18%	14-07-2025
Vanguard FTSE 100 Index Income \| UK All Companies	13,642.42		+86.51	3.24%	14-07-2025
Vanguard FTSE 100 Index Accumulation \| UK All Companies	18,342.70		+116.31	3.24%	14-07-2025
Vanguard FTSE UK All Share Index Income \| UK All Companies	13,542.13		+19.80	3.18%	14-07-2025
abrdn American Equity Tracker (N) Accumulation \| North America	222.83		-0.10	1.12%	14-07-2025
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	420.57		+2.25	3.19%	14-07-2025
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	907.97		+4.87	3.19%	14-07-2025
iShares North American Equity Index (Class S) Accumulation \| North America	138.05		+0.75	1.53%	14-07-2025
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	105.03		+0.26	3.94%	14-07-2025
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	114.46		+0.94	0.00%	14-07-2025
iShares North American Equity Index (Class S) Income \| North America	106.50		+0.58	1.53%	14-07-2025
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	102.08		+0.84	0.00%	14-07-2025
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	99.02		+0.24	3.94%	14-07-2025
iShares Japan Equity Index (Class S) Income \| Japan	110.48		+0.93	1.84%	14-07-2025
iShares Japan Equity Index (Class S) Accumulation \| Japan	117.50		+0.99	1.84%	14-07-2025
HSBC UK Gilt Index (Class S) Income \| UK Gilt	80.80		+0.06	3.00%	14-07-2025
HSBC UK Gilt Index (Class S) Accumulation \| UK Gilt	120.88		+0.09	3.00%	14-07-2025
UBS S&P 500 Index Accumulation \| North America	209.88		+0.08	1.00%	11-07-2025
UBS S&P 500 Index Income \| North America	181.13		+0.07	1.00%	11-07-2025
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	119.80		-0.08	3.96%	14-07-2025
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	102.35		-0.07	3.94%	14-07-2025
abrdn European Equity Tracker (N) Accumulation \| Europe Excluding UK	172.38		-0.50	2.44%	14-07-2025
M&G Index Tracker (Class I) Accumulation \| UK All Companies	147.49		+0.83	3.17%	14-07-2025
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	148.68		+0.77	3.19%	14-07-2025
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	359.64		+1.87	3.19%	14-07-2025
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	83.57		+0.05	3.90%	14-07-2025
HSBC Sterling Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	110.65		+0.07	3.90%	14-07-2025
Fidelity Index Japan (Class P) Accumulation \| Japan	232.94		+1.33	1.91%	14-07-2025
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	250.04		-1.05	2.36%	14-07-2025
Fidelity Index UK Gilt (Class P) Accumulation \| UK Gilt	75.13		+0.06	4.22%	14-07-2025
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	67.08		+0.06	4.22%	14-07-2025
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	196.18		-0.82	2.36%	14-07-2025
Fidelity Index Japan (Class P) Income \| Japan	191.20		+1.09	1.91%	14-07-2025
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	269.70		+1.50	3.58%	14-07-2025
Legal & General UK 100 Index (Class C) Income \| UK All Companies	175.30		+0.90	3.30%	14-07-2025
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	359.50		+2.00	3.30%	14-07-2025
Legal & General UK Index (Class C) Income \| UK All Companies	194.80		+1.00	3.40%	14-07-2025
Legal & General UK Index (Class C) Accumulation \| UK All Companies	472.70		+2.40	3.40%	14-07-2025
Legal & General US Index (Class C) Income \| North America	935.90		+0.30	1.00%	14-07-2025
Legal & General US Index (Class C) Accumulation \| North America	1,275.00		0.00	1.00%	14-07-2025
Legal & General UK 350 Index Accumulation \| UK All Companies	73.76		+0.40	3.30%	14-07-2025
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Accumulation \| Europe Excluding UK	64.05		-0.29	0.00%	14-07-2025
Legal & General Future World ESG Tiltd & Opt N Ame Accumulation \| North America	71.67		-0.08	0.00%	14-07-2025
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	58.12		-0.08	0.00%	14-07-2025
iShares Europe ex-UK Index (D GBP) Income \| Europe Excluding UK	1,354.20	1,356.50	-8.30	0.75%	11-07-2025
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	75.78		-0.25	1.32%	11-07-2025
Vanguard US Equity Index Accumulation \| North America	103,344.82		-57.64	1.04%	11-07-2025
Vanguard US Equity Index Income \| North America	83,912.65		-46.79	1.04%	11-07-2025
abrdn Japan Equity Tracker (N) Accumulation \| Japan	145.56		+0.03	1.89%	14-07-2025
Fidelity Index US (Class P GBP Hedged) Income \| North America	136.07		+0.44	0.92%	14-07-2025
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	1,105.35		-3.67	0.00%	11-07-2025
iShares ESG Screened Sterling Corporate Bond Accumulation \| GBP Corporate Bond	92.68		+0.13	0.00%	14-07-2025
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	81.25		+0.11	0.00%	14-07-2025
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	92.27		+0.06	3.93%	14-07-2025
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	75.15		+0.08	3.54%	14-07-2025
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	148.79		+0.36	3.79%	14-07-2025
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	110.35		+0.27	3.79%	14-07-2025
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	117.94		+0.06	2.65%	14-07-2025
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	93.38		+0.42	0.60%	14-07-2025
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	101.47		+0.07	3.93%	14-07-2025
abrdn Short Dated Sterling Corporate Bond Tkr (N) Accumulation \| GBP Corporate Bond	110.71		+0.11	4.57%	14-07-2025
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	97.40		+0.09	4.18%	14-07-2025
abrdn Sterling Corporate Bond Tracker (N) Accumulation \| GBP Corporate Bond	99.24		+0.07	4.78%	14-07-2025
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	103.07		+0.13	3.55%	14-07-2025
Fidelity Index World (Class P) Accumulation \| Global	375.11		+1.76	1.37%	14-07-2025
Fidelity Index Sterling Corporate Bond (Class P) Accumulation \| GBP Corporate Bond	93.03		+0.05	4.87%	14-07-2025
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	79.49		+0.04	4.87%	14-07-2025
Fidelity Index World (Class P) Income \| Global	296.95		+1.39	1.37%	14-07-2025
Legal & General European Index (Class C) Income \| Europe Excluding UK	422.30		-1.20	2.50%	14-07-2025
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	741.10		-2.10	2.50%	14-07-2025
iShares Developed World Index Fund (IE) Accumulation \| Unclassified	2,335.10	2,337.00	-1.30	4.00%	11-07-2025
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	65.41		+0.02	5.05%	14-07-2025
iShares Pacific ex Japan Equity ESG Screened & Opt Accumulation \| Asia Pacific Ex Japan	119.42		-0.09	0.00%	14-07-2025
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	105.83		-0.07	0.00%	14-07-2025
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	9,986.40		-12.23	4.27%	11-07-2025
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	5,005.36		-6.13	4.27%	11-07-2025
Vanguard UK Government Bond Index Accumulation \| UK Gilt	13,259.66		-26.65	3.76%	11-07-2025
Vanguard UK Government Bond Index Income \| UK Gilt	9,442.65		-18.98	3.76%	11-07-2025
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,786.77		+11.76	4.86%	14-07-2025
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	13,588.23		+43.97	1.10%	14-07-2025
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	13,528.38		+43.78	1.10%	14-07-2025
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,101.20		+16.19	4.86%	14-07-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	44,144.27		+78.95	2.42%	14-07-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	29,759.20		+53.22	2.42%	14-07-2025
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,856.86		-31.00	4.17%	11-07-2025
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,425.32		-39.07	4.17%	11-07-2025
Vanguard US Government Bond Index Income \| Global Bonds	8,896.91		-2.28	1.95%	11-07-2025
Vanguard US Government Bond Index Income \| Global Bonds	8,642.29		-34.80	1.99%	11-07-2025
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	12,284.62		-17.85	0.82%	11-07-2025
Vanguard US Government Bond Index Accumulation \| Global Bonds	10,622.93		-42.74	1.99%	11-07-2025
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	109.32		-0.17	3.87%	14-07-2025
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	111.28		-0.05	1.67%	14-07-2025
HSBC FTSE All-World Index (Class C) Accumulation \| Global	330.24		-0.60	1.64%	14-07-2025
HSBC FTSE All-World Index (Class C) Income \| Global	270.15		-0.48	1.64%	14-07-2025
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	220.39		+0.65	3.51%	14-07-2025
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	133.51		+0.39	3.51%	14-07-2025
Legal & General International Index Trust (C) Income \| Global	213.50		-0.10	1.50%	14-07-2025
Legal & General International Index Trust (C) Accumulation \| Global	293.80		-0.20	1.50%	14-07-2025
Legal & General Global Equity Index (Class C) Accumulation \| Global	167.40		0.00	1.60%	14-07-2025
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	118.39		+0.36	3.46%	14-07-2025
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	111.48		+0.14	0.00%	14-07-2025
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	103.69		+0.13	0.00%	14-07-2025
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	107.85		+0.29	2.66%	14-07-2025
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	102.06		+0.27	2.66%	14-07-2025
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	107.98		+0.29	0.00%	14-07-2025
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	102.09		+0.27	0.00%	14-07-2025
iShares Overseas Government Bd Index (Hedged D) Accumulation \| Global Bonds	106.55		-0.24	2.65%	14-07-2025
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	106.60		+0.33	3.46%	14-07-2025
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	102.11		+0.03	4.84%	14-07-2025
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	83.50		+0.03	4.84%	14-07-2025
abrdn Asia Pacific ex-Japan Equity Tracker (N) Accumulation \| Asia Pacific Ex Japan	118.76		+0.38	2.35%	14-07-2025
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	91.88		-0.16	1.92%	14-07-2025
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	84.90		-0.14	1.92%	14-07-2025
HSBC Japan Index (Class C) Income \| Japan	126.24		+0.04	1.81%	14-07-2025
HSBC Japan Index (Class C) Accumulation \| Japan	174.65		+0.06	1.81%	14-07-2025
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	194.71		+0.64	3.01%	14-07-2025
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	353.55		+1.17	3.01%	14-07-2025
Royal London US Tracker (Class Z) Accumulation \| North America	823.60		+0.90	1.32%	14-07-2025
Royal London Japan Tracker (Class Z) Accumulation \| Japan	356.10		+1.50	2.51%	14-07-2025
Legal & General Global 100 Index (Class C) Income \| Global	273.40		-0.40	1.30%	14-07-2025
Legal & General Global 100 Index (Class C) Accumulation \| Global	438.40		-0.60	1.30%	14-07-2025
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	49.02		+0.05	3.70%	14-07-2025
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	65.62		+0.07	3.70%	14-07-2025
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	50.20		-0.01	4.40%	14-07-2025
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	65.05		-0.01	4.40%	14-07-2025
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	57.22		+0.19	3.20%	14-07-2025
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	72.33		+0.25	3.20%	14-07-2025
iShares Screened Global Corporate Bond Index Income \| Global	864.10	866.80	-3.00	0.00%	11-07-2025
iShares Overseas Government Bd Index (Hedged D) Income \| Unclassified	102.81		-0.23	2.65%	14-07-2025
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	41,352.16		+282.16	4.52%	14-07-2025
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	72,615.72		-25.93	1.39%	11-07-2025
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	19,051.18		+129.99	4.52%	14-07-2025
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	55,645.12		-19.87	1.39%	11-07-2025
Vanguard ESG Developed Europe Index Accumulation \| Europe Including UK	31,613.87		-280.55	2.53%	11-07-2025
Vanguard ESG Developed Europe Index Income \| Europe Including UK	21,072.80		-187.01	2.53%	11-07-2025
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	118.78		+0.11	4.18%	14-07-2025
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	114.13		+0.01	4.23%	14-07-2025
abrdn UK Equity Enhanced Index (N) Accumulation \| UK All Companies	149.85		+0.88	3.34%	14-07-2025
abrdn American Equity Enhanced Index (N) Accumulation \| North America	218.31		-0.30	1.19%	14-07-2025
abrdn Global REIT Tracker (N) Accumulation \| Property	103.97		+0.53	2.81%	14-07-2025
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	230.14		+0.77	0.92%	14-07-2025
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	92.24		+0.08	4.10%	14-07-2025
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	190.40		+0.10	4.10%	14-07-2025
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	87.66		+0.32	0.10%	14-07-2025
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	101.30		+0.40	0.10%	14-07-2025
Legal & General Japan Index (Class C) Income \| Japan	66.26		+0.02	1.90%	14-07-2025
Legal & General Japan Index (Class C) Accumulation \| Japan	91.65		+0.03	1.90%	14-07-2025
Legal & General Future World ESG Tiltd & Opt Asia Accumulation \| Asia Pacific Ex Japan	63.64		+0.02	0.00%	14-07-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	64.51		+0.23	3.10%	14-07-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	75.24		+0.27	3.10%	14-07-2025
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	49.23		-0.03	0.00%	14-07-2025
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	49.61		-0.02	0.00%	14-07-2025
Vanguard Global Bond Index Income \| Unclassified	12,049.99		-33.10	3.18%	11-07-2025
Vanguard Global Bond Index Accumulation \| Unclassified	15,532.47		-42.65	3.18%	11-07-2025
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,035.14		-6.87	1.40%	11-07-2025
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	211.68		+1.15	0.00%	14-07-2025
Vanguard Japan Stock Index Accumulation \| Japan	31,913.85		+39.17	1.72%	11-07-2025
Vanguard Japan Stock Index Income \| Japan	24,607.80		+30.20	1.72%	11-07-2025
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	21,495.19		+145.91	3.55%	11-07-2025
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	39,702.23		+269.49	3.55%	11-07-2025
abrdn European Equity Enhanced Index (N) Accumulation \| Europe Excluding UK	170.76		-0.50	2.53%	14-07-2025
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	353.56		+0.07	2.81%	14-07-2025
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	629.26		+0.13	2.81%	14-07-2025
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	156.74		-0.33	1.66%	14-07-2025
HSBC S&P 500 Equal Weight Equity Index (C) Accumulation \| North America	101.97		-0.50	0.00%	14-07-2025
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	1,022.41		-4.02	0.00%	11-07-2025
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	54.96		-0.21	3.98%	14-07-2025
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	43.78		-0.17	3.98%	14-07-2025
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	275.60		+2.53	0.00%	14-07-2025
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	204.82		+1.88	0.00%	14-07-2025
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	143.26		+0.06	1.93%	14-07-2025
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	98.50		+0.58	0.00%	14-07-2025
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	99.56		+0.59	0.00%	14-07-2025
Vanguard Global Corporate Bond Index Income \| Unclassified	8,409.34		-29.77	4.39%	11-07-2025
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	11,068.28		-39.17	4.39%	11-07-2025
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,526.05		+7.65	2.03%	11-07-2025
abrdn Emer Markets Local Currency Bd Tracker (N) Accumulation \| Global Emerging Markets Bond	110.89		+0.29	0.00%	14-07-2025
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	142.30		+0.20	2.90%	14-07-2025
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	271.00		+0.30	2.90%	14-07-2025
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	105.85		+0.42	0.00%	14-07-2025
abrdn Asia Pacific Equity Enhanced Index (N) Accumulation \| Asia Pacific Ex Japan	141.65		+0.53	2.47%	14-07-2025
Fidelity Allocator World Accumulation \| Global	346.50		+1.00	1.38%	14-07-2025
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	200.20		+0.79	2.32%	14-07-2025
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	141.34		+0.56	2.32%	14-07-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	54.68		+0.12	2.00%	14-07-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	58.38		+0.13	2.00%	14-07-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	88.30		-0.14	1.40%	14-07-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	94.73		-0.15	1.40%	14-07-2025
Legal & General Global Real Estate Div Index (C) Income \| Property	58.14		+0.66	3.30%	14-07-2025
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	76.56		+0.87	3.30%	14-07-2025
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	15.66		-0.04	1.54%	11-07-2025
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	118.53		+0.66	2.45%	14-07-2025
iShares Emerging Markets Government Bond Index Income \| Unclassified	801.70	805.80	-1.90	0.00%	11-07-2025
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	110.37		+0.62	2.40%	14-07-2025
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	157.25		+0.96	3.40%	14-07-2025
Vanguard ESG Developed World All Cap Equity Income \| Global	37,921.92		-61.95	1.18%	11-07-2025
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	47,113.43		-76.96	1.18%	11-07-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	16,292.68		-26.61	1.27%	11-07-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	17,393.40		-28.41	1.27%	11-07-2025
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	559.24		+1.04	1.36%	14-07-2025
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	477.02		+0.88	1.36%	14-07-2025
Invesco UK Enhanced Index (Z) Accumulation \| UK All Companies	392.42		+0.25	3.29%	14-07-2025
Invesco UK Enhanced Index (Z) Income \| UK All Companies	277.37		+0.18	3.29%	14-07-2025
Legal & General Emerging Mkts Govt Bd (Loc Cur) Income \| Global Emerging Markets Bond	42.19		+0.15	6.70%	14-07-2025
Legal & General Emerging Mkts Govt Bd (Loc Cur) Accumulation \| Global Emerging Markets Bond	69.92		+0.23	6.70%	14-07-2025
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	78.64		+0.05	1.80%	14-07-2025
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	90.36		+0.05	1.80%	14-07-2025
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	48.94		+0.02	3.70%	14-07-2025
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	63.23		+0.02	3.70%	14-07-2025
L&G ESG Global High Yield Bond Screened Index Income \| N/A	99.15		+0.25	0.00%	11-07-2025
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	113.24		+0.29	0.00%	11-07-2025
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	28,843.71		+60.73	2.39%	11-07-2025
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	20,584.63		+43.34	2.39%	11-07-2025
Vanguard FTSE Global All Cap Index Income \| Global	20,335.87		-10.34	1.48%	11-07-2025
Vanguard FTSE Global All Cap Index Accumulation \| Global	23,306.90		-11.84	1.48%	11-07-2025
M&G Index Linked Bond (Class I) Accumulation \| UK Index Linked Gilt	1,123.70		+3.12	1.00%	14-07-2025
M&G Index Linked Bond (Class I) Income \| UK Index Linked Gilt	1,104.35		+3.06	1.00%	14-07-2025
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	174.05		+0.22	1.60%	14-07-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	91.50		-0.28	1.20%	14-07-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	171.70		-0.60	1.20%	14-07-2025
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	66.64		+0.05	2.30%	14-07-2025
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	93.04		+0.07	2.30%	14-07-2025
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	97.98		-0.10	2.24%	11-07-2025
Aviva International Index Tracking (Class 2) Accumulation \| Global	384.06		-0.28	1.50%	14-07-2025
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	12,994.47		+43.80	2.26%	11-07-2025
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	11,566.26		+38.99	2.26%	11-07-2025
abrdn Emerging Markets Equity Tracker (N) Accumulation \| Global Emerging Markets	116.84		+0.36	2.40%	14-07-2025
abrdn Emerging Markets Equity Tracker (N) Income \| Global Emerging Markets	98.91		+0.30	2.40%	14-07-2025

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	108.40		+0.20	2.88%	14-07-2025
Legal & General Emerging Mkts Govnt Bond (US$) Idx Income \| Global Emerging Markets Bond	39.47		-0.01	6.10%	14-07-2025
Legal & General Emerging Mkts Govnt Bond (US$) Idx Accumulation \| Global Emerging Markets Bond	70.78		0.00	6.10%	14-07-2025
Pictet USA Index (I GBP) Accumulation \| North America	45,004.00		+15.00	0.00%	11-07-2025
Vanguard Global Small-Cap Index Income \| Global	36,097.00		-148.93	1.67%	11-07-2025
Vanguard Global Small-Cap Index Accumulation \| Global	45,317.45		-186.97	1.67%	11-07-2025
HL Multi-Index Balanced (Class A) Accumulation \| Volatility Managed	108.14		-0.11	0.00%	11-07-2025
HL Multi-Index Adventurous (Class A) Accumulation \| Volatility Managed	111.07		-0.07	0.00%	11-07-2025
HL Multi-Index Cautious (D) Accumulation \| Volatility Managed	114.88		-0.13	2.04%	11-07-2025
HL Multi-Index Cautious (Class A) Accumulation \| Volatility Managed	106.62		-0.12	2.13%	11-07-2025
HL Multi-Index Moderately Adventurous (D) Accumulation \| Volatility Managed	123.77		-0.10	1.40%	11-07-2025
HL Multi-Index Moderately Adventurous (Class A) Accumulation \| Volatility Managed	109.43		-0.09	1.53%	11-07-2025
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	193.00		+0.70	1.15%	14-07-2025
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	114.70		+0.40	1.15%	14-07-2025
Legal & General Global Infrastructure Index (C) Accumulation \| Global	87.17		+0.64	2.60%	14-07-2025
Legal & General Global Infrastructure Index (C) Income \| Global	73.11		+0.54	2.60%	14-07-2025
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	72.74		-0.17	1.50%	14-07-2025
Legal & General Gbl Health & Pharma Index (C) Income \| Global	67.30		-0.15	1.50%	14-07-2025
abrdn Emerging Markets Equity Enhanced Index (N) Accumulation \| Global Emerging Markets	132.01		+0.41	2.69%	14-07-2025
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	451.91		-0.02	3.00%	14-07-2025
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	186.50		-0.90	0.40%	14-07-2025
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	180.40		-0.80	0.40%	14-07-2025
Janus Henderson Inst North American Index O Accumulation \| North America	3,951.71		-0.83	0.50%	14-07-2025
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	495.20		+2.80	3.20%	14-07-2025
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	1,018.00		+6.00	3.20%	14-07-2025
M&G Index Tracker (Class R) Income \| UK All Companies	114.01		+0.64	3.35%	14-07-2025
JPM Global Research Enhanced Index Equity Accumulation \| Global	197.40		-0.10	1.21%	14-07-2025
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	63.68		+0.02	1.90%	14-07-2025
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	60.73		+0.02	1.90%	14-07-2025
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Accumulation \| Volatility Managed	67.39		+0.02	1.40%	14-07-2025
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	64.83		+0.02	1.40%	14-07-2025
Janus Henderson Inst Japan Index Opps (Class I) Accumulation \| Japan	252.33		+0.05	2.00%	14-07-2025
Royal London Global Index Linked (Class M) Income \| Global Bonds	102.00		0.00	3.44%	14-07-2025
Stewart Investors European Sustainability E() Accumulation \| Europe Including UK	1,009.69		-2.28	0.00%	14-07-2025
Pictet Emerging Markets Index (I GBP) Accumulation \| Global Emerging Markets	28,710.00		+59.00	0.00%	11-07-2025
M&G Index Tracker (Class A) Income \| UK All Companies	87.60		+0.49	3.36%	14-07-2025
Pictet China Index (Class I) Accumulation \| China/ Greater China	11,540.00		+73.00	0.00%	11-07-2025
Legal & General Global Thematic (Class C) Accumulation \| Global	55.21		-0.30	1.20%	14-07-2025
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	39.00		-0.20	0.00%	11-07-2025

0.501% - 0.750%

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
JPM Global Research Enhanced Index Equity (Class A Income \| Global	14,764.00	15,580.00	+29.00	0.00%	11-07-2025
Schroder ISF Global Inflation Linked Bond (C Hgd) Income \| Global Bonds	2,648.51		-3.42	0.83%	14-07-2025
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global	14,833.97		-36.99	0.00%	11-07-2025
Wellington Global Bond (Class N Hedged) Accumulation \| Global Bonds	1,052.61		-2.19	0.00%	11-07-2025
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	1,748.00		+2.20	0.00%	11-07-2025
HSBC Islamic Global Equity Index (Class BD) Income \| Global	2,059.00		+2.60	0.00%	11-07-2025
TrinityBridge FTSE techMARK (Class X) Accumulation \| Technology & Tech Innovations	342.20		+1.80	1.34%	14-07-2025
Invesco Global ex-UK Core Equity Index (No Trail) Accumulation \| Global	570.69		+0.90	0.89%	14-07-2025
J O Hambro UK Dynamic (Class Y) Accumulation \| UK All Companies	234.40		+1.00	3.71%	14-07-2025
J O Hambro UK Dynamic (Class Y) Income \| UK All Companies	150.00		+0.70	3.71%	14-07-2025
VT Elston Liquid Real Assets Index (Class A) Accumulation \| Unclassified	103.63		+0.48	0.00%	14-07-2025
VT Munro Smart-Beta UK (Class X) Income \| UK All Companies	103.52		+0.75	4.06%	14-07-2025
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	221.69		+1.60	4.06%	14-07-2025
VT Elston Multi-Asset Income (Class A) Accumulation \| Mixed Investment 20-60% Shares	114.47		+0.29	3.12%	14-07-2025
VT Elston Multi-Asset Income (Class A) Income \| Mixed Investment 20-60% Shares	101.17		+0.26	3.12%	14-07-2025

0.751%+

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Aviva Global High Yield Bond (Class Ra) - Hedged Income \| Global Bonds	853.50		-0.60	0.00%	11-07-2025
Legal & General Global Robotics & Automation Indx Accumulation \| Global	73.63		-0.77	0.50%	14-07-2025
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	986.44		+2.92	5.52%	14-07-2025
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	2,159.70		+2.60	0.00%	11-07-2025
A.I. Machines Global Managed Risk Accumulation \| Flexible Investment	180.92		-0.75	0.00%	14-07-2025
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	2,327.90		+3.00	0.00%	11-07-2025
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	230.64		-1.78	1.93%	11-07-2025
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	136.52		-0.90	3.40%	11-07-2025
Regnan Global Equity Impact Solutions (Class A) Accumulation \| Global	86.81		-0.47	0.00%	14-07-2025
abrdn SICAV I Asia Pacific Equity (X) Accumulation \| Asia Pacific Ex Japan	1,811.01		+3.18	0.60%	14-07-2025
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A) Accumulation \| Asia Pacific Ex Japan	7,183.93		+12.14	0.00%	14-07-2025

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%+