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Funds

Search index tracker funds

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Change view: Charges and savings  |  Replication  |  Stock lending  |  Prices and yields  |  Annual percentage growth

Aberdeen Standard Investments

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
ASI UK All Share Tracker (Class B)
Accumulation | UK All Companies
 12.38% -6.00% 14.45% -6.55% 14.18%
ASI UK All Share Tracker (Class B)
Income | UK All Companies
 12.39% -5.98% 14.41% -6.55% 14.16%

Aviva Investors

Discrete performance
Jan 17
to
Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
 12.34% -6.21% 14.69% -6.92% 14.35%
Inclusive funds:
Aviva Inv UK Index Tracking
Income | UK All Companies
 11.90% -6.49% 14.41% -7.13% 14.12%

BMO

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
 12.13% -6.27% 14.21% -6.64% 13.96%
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
 12.15% -6.23% 14.25% -6.66% 14.01%
Inclusive funds:
BMO FTSE All Share Tracker
Income | UK All Companies
 11.92% -6.45% 14.01% -7.03% 13.94%
BMO FTSE All Share Tracker
Accumulation | UK All Companies
 12.10% -6.29% 14.18% -6.72% 13.96%

BlackRock

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
 11.49% -5.68% 13.56% -8.07% 15.27%
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
 16.59% -6.88% 18.92% -1.89% 8.86%
16.48% -6.94% 18.97% -1.94% 8.87%
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
 12.57% -5.90% 14.51% -6.38% 14.32%

Fidelity

Discrete performance
Jan 17
to
Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
Fidelity Index UK (Class P)
Accumulation | UK All Companies
 12.57% -6.02% 14.43% -6.31% 14.17%
Fidelity Index UK (Class P)
Income | UK All Companies
 12.57% -6.02% 14.43% -6.31% 14.18%

HSBC Global Asset Management (UK) Ltd

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
 11.32% -5.85% 13.34% -7.53% 14.55%
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
 11.27% -5.81% 13.27% -7.64% 14.53%
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
 16.54% -6.81% 18.80% -1.57% 8.74%
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
 16.55% -6.83% 18.86% -1.76% 8.77%
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
 12.51% -6.05% 14.42% -6.30% 14.08%
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
 12.51% -6.05% 14.49% -6.24% 14.11%

Legal & General

Discrete performance
Jan 17
to
Jan 18		Jan 18
to
Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
n/a n/a n/a n/a 11.49%
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
 n/a n/a n/a n/a 11.46%
11.59% -5.42% 19.26% -4.46% 13.02%
11.64% -5.44% 19.40% -4.49% 12.99%
10.92% -5.66% 13.46% -7.92% 15.02%
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
 10.86% -5.63% 13.43% -7.95% 15.08%
Legal & General UK Index (Class C)
Accumulation | UK All Companies
 12.56% -5.71% 13.63% -6.07% 14.16%
Legal & General UK Index (Class C)
Income | UK All Companies
 12.52% -5.70% 13.63% -6.17% 14.15%
16.15% -8.14% 19.64% -5.55% 10.58%
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
 16.21% -8.12% 19.63% -5.59% 10.60%
Inclusive funds:
10.81% -5.86% 18.79% -4.77% 12.67%
10.82% -5.87% 18.91% -4.71% 12.63%
10.01% -5.53% 12.21% -8.28% 14.54%
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
 10.03% -5.53% 12.16% -8.25% 14.59%
Legal & General UK Index (Class R)
Accumulation | UK All Companies
 12.01% -6.25% 13.88% -6.45% 13.70%
Legal & General UK Index (Class R)
Income | UK All Companies
 11.98% -6.21% 13.85% -6.55% 13.64%

Royal London

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
 13.01% -6.48% 14.34% -7.11% 14.12%

Valu-Trac Investment Management

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
VT Munro Smart-Beta UK (X)
Income | UK All Companies
 12.21% -6.95% 11.71% -10.93% 17.39%
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
 12.18% -6.95% 11.70% -10.51% 17.39%

Vanguard

Discrete performance
Jan 17
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Jan 18		Jan 18
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Jan 19		Jan 19
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Jan 20		Jan 20
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Jan 21		Jan 21
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Jan 22
Unbundled funds:
Vanguard FTSE UK All Share Index
Income | UK All Companies
 13.16% -6.33% 14.99% -7.82% 14.52%
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
 13.17% -6.31% 15.01% -7.81% 14.52%
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.