Search index tracker funds

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

Aberdeen

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
abrdn American Equity Enhanced Index (N) Accumulation \| North America	236.90		-3.02	1.07%	06-02-2026
abrdn American Equity Tracker (N) Accumulation \| North America	241.49		-3.28	1.00%	06-02-2026
abrdn Asia Pacific Equity Enhanced Index (N) Accumulation \| Asia Pacific Ex Japan	168.04		-1.33	2.39%	06-02-2026
abrdn Asia Pacific ex-Japan Equity Tracker (N) Accumulation \| Asia Pacific Ex Japan	140.97		-1.22	2.21%	06-02-2026
abrdn Emer Markets Local Currency Bd Tracker (N) Accumulation \| Global Emerging Markets Bond	119.04		-0.14	0.00%	06-02-2026
abrdn Emerging Markets Equity Enhanced Index (N) Accumulation \| Global Emerging Markets	161.34		-0.96	2.29%	06-02-2026
abrdn Emerging Markets Equity Tracker (N) Accumulation \| Global Emerging Markets	142.98		-0.91	2.24%	06-02-2026
abrdn Emerging Markets Equity Tracker (N) Income \| Global Emerging Markets	119.85		-0.77	2.24%	06-02-2026
abrdn European Equity Enhanced Index (N) Accumulation \| Europe Excluding UK	193.30		-0.42	2.58%	06-02-2026
abrdn European Equity Tracker (N) Accumulation \| Europe Excluding UK	193.20		-0.72	2.46%	06-02-2026
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	113.89		+0.31	4.13%	06-02-2026
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	94.12		+0.30	1.92%	06-02-2026
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	85.58		+0.27	1.92%	06-02-2026
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	105.04		+0.18	4.43%	06-02-2026
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	83.99		+0.14	4.43%	06-02-2026
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	110.15		-0.30	3.55%	06-02-2026
abrdn Global REIT Tracker (N) Accumulation \| Property	111.70		+0.10	2.74%	06-02-2026
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	178.49		+2.15	1.89%	06-02-2026
abrdn Japan Equity Tracker (N) Accumulation \| Japan	181.04		+2.34	1.87%	06-02-2026
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	984.38		-1.98	5.60%	06-02-2026
abrdn SICAV I Asia Pacific Equity (X) Accumulation \| Asia Pacific Ex Japan	2,162.71		-22.85	0.60%	06-02-2026
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	117.81		+0.15	4.05%	06-02-2026
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	121.72		+0.13	3.83%	06-02-2026
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	97.83		+0.10	3.83%	06-02-2026
abrdn Short Dated Sterling Corporate Bond Tkr (N) Accumulation \| GBP Corporate Bond	114.05		+0.19	4.44%	06-02-2026
abrdn Sterling Corporate Bond Tracker (N) Accumulation \| GBP Corporate Bond	102.92		+0.19	4.77%	06-02-2026
abrdn UK All Share Tracker (B) Income \| UK All Companies	196.10		-0.41	3.24%	06-02-2026
abrdn UK All Share Tracker (N) Accumulation \| UK All Companies	172.14		-0.37	3.16%	06-02-2026
abrdn UK Equity Enhanced Index (N) Accumulation \| UK All Companies	175.48		-0.22	3.28%	06-02-2026
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	122.10		-1.21	1.49%	06-02-2026
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A) Accumulation \| Asia Pacific Ex Japan	8,542.34		-90.43	0.00%	06-02-2026

Aviva Investors

	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	844.61		+0.25	0.00%	05-02-2026
Aviva International Index Tracking (Class 2) Accumulation \| Global	428.54		-4.53	1.19%	06-02-2026
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	179.06		+1.00	2.91%	06-02-2026

Barings

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Barings Australia (Class I GBP) Accumulation \| Unclassified	15,394.00		-153.00	0.00%	06-02-2026

BlackRock

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	304.68		-0.73	1.01%	06-02-2026
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	244.89		-0.53	1.89%	06-02-2026
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	144.91		-0.57	0.00%	06-02-2026
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	143.54		-0.82	2.62%	06-02-2026
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	125.85		-0.72	2.62%	06-02-2026
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	95.71		+0.23	4.39%	06-02-2026
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	102.65		+0.25	4.39%	06-02-2026
iShares Developed World Index Fund (IE) Accumulation \| Unclassified	2,578.40	2,580.50	-4.40	4.00%	05-02-2026
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	124.52		+0.23	3.78%	06-02-2026
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	104.25		+0.20	3.78%	06-02-2026
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	108.32		+0.06	3.78%	06-02-2026
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	100.06		+0.06	3.78%	06-02-2026
iShares ESG Screened Sterling Corporate Bond Accumulation \| GBP Corporate Bond	96.08		+0.16	0.00%	06-02-2026
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	81.91		+0.13	0.00%	06-02-2026
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	136.36		+0.20	2.45%	06-02-2026
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	129.06		+0.19	2.40%	06-02-2026
iShares Emerging Markets Government Bond Index Income \| Unclassified	822.30	826.50	+0.60	0.00%	05-02-2026
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	126.62		+0.58	0.00%	06-02-2026
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	103.10		+0.28	0.00%	06-02-2026
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	105.91		+0.28	0.00%	06-02-2026
iShares Europe ex-UK Index (D GBP) Income \| Europe Excluding UK	1,506.30	1,508.90	+2.30	0.75%	05-02-2026
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	96.53		-0.48	0.90%	06-02-2026
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	142.51		+3.41	0.00%	06-02-2026
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	125.79		+3.01	0.00%	06-02-2026
iShares Japan Equity Index (Class S) Income \| Japan	137.74		+3.26	1.84%	06-02-2026
iShares Japan Equity Index (Class S) Accumulation \| Japan	148.04		+3.50	1.84%	06-02-2026
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	297.69		+0.32	1.91%	06-02-2026
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	216.67		+0.23	1.91%	06-02-2026
iShares North American Equity Index (Class S) Accumulation \| North America	150.23		-1.36	1.53%	06-02-2026
iShares North American Equity Index (Class S) Income \| North America	115.28		-1.04	1.53%	06-02-2026
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	67.78		-0.03	4.98%	06-02-2026
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	153.42		+0.08	3.78%	06-02-2026
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	111.55		+0.06	3.78%	06-02-2026
iShares Overseas Government Bd Index (Hedged D) Accumulation \| Global Bonds	109.04		+0.32	2.76%	06-02-2026
iShares Overseas Government Bd Index (Hedged D) Income \| Global Bonds	103.79		+0.31	2.76%	06-02-2026
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	118.27		+0.20	2.76%	06-02-2026
iShares Pacific ex Japan Equity ESG Screened & Opt Accumulation \| Asia Pacific Ex Japan	133.06		-1.89	0.00%	06-02-2026
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	115.70		-1.65	0.00%	06-02-2026
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	155.77		-0.17	3.46%	06-02-2026
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	137.88		-0.15	3.46%	06-02-2026
iShares Screened Global Corporate Bond Index Income \| Global	865.80	868.50	+2.50	0.00%	05-02-2026
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	144.75		+0.68	0.00%	06-02-2026
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	126.65		+0.59	0.00%	06-02-2026
iShares UK Equity Index (Class S) Accumulation \| UK All Companies	154.53		+0.73	2.13%	06-02-2026
iShares UK Equity Index (Class S) Income \| UK All Companies	126.33		+0.60	2.13%	06-02-2026
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	77.43		+0.03	3.19%	06-02-2026
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	107.16		-0.91	0.00%	06-02-2026
iShares US Equity Index (Class S) Accumulation \| North America	124.76		-1.12	0.00%	06-02-2026
iShares US Equity Index (Class S) Income \| North America	123.39		-1.11	0.00%	06-02-2026
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	114.33		+0.10	0.00%	06-02-2026
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	104.17		+0.09	0.00%	06-02-2026
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	109.81		-0.13	0.48%	06-02-2026
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	102.07		-0.12	0.48%	06-02-2026
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	109.98		-0.13	0.00%	06-02-2026
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	102.10		-0.12	0.00%	06-02-2026

Columbia Threadneedle

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
CT FTSE All Share Tracker (Class 2) Income \| UK All Companies	563.80		-1.10	2.90%	06-02-2026
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	1,176.00		-2.00	2.90%	06-02-2026

Fidelity

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Fidelity Allocator World Accumulation \| Global	388.80		-0.70	1.31%	06-02-2026
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	246.13		-0.35	2.17%	06-02-2026
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	171.84		-0.24	2.17%	06-02-2026
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	280.16		-1.04	2.39%	06-02-2026
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	218.82		-0.81	2.39%	06-02-2026
Fidelity Index Japan (Class P) Accumulation \| Japan	294.99		+7.29	1.85%	06-02-2026
Fidelity Index Japan (Class P) Income \| Japan	240.10		+5.94	1.85%	06-02-2026
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	243.07		-2.73	3.33%	06-02-2026
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	144.90		-1.62	3.33%	06-02-2026
Fidelity Index Sterling Corporate Bond (Class P) Accumulation \| GBP Corporate Bond	96.60		+0.17	4.78%	06-02-2026
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	80.53		+0.14	4.78%	06-02-2026
Fidelity Index UK (Class P) Accumulation \| UK All Companies	235.21		-0.62	2.98%	06-02-2026
Fidelity Index UK (Class P) Income \| UK All Companies	159.88		-0.42	2.98%	06-02-2026
Fidelity Index UK Gilt (Class P) Accumulation \| UK Gilt	77.41		+0.20	4.18%	06-02-2026
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	67.65		+0.18	4.18%	06-02-2026
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	252.37		-1.78	0.88%	06-02-2026
Fidelity Index US (Class P GBP Hedged) Income \| North America	148.46		-1.04	0.88%	06-02-2026
Fidelity Index US (Class P) Accumulation \| North America	542.08		-4.52	0.97%	06-02-2026
Fidelity Index US (Class P) Income \| North America	438.01		-3.65	0.97%	06-02-2026
Fidelity Index World (Class P) Accumulation \| Global	414.91		-2.50	1.30%	06-02-2026
Fidelity Index World (Class P) Income \| Global	326.65		-1.98	1.30%	06-02-2026
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	1,150.26		+18.87	0.00%	06-02-2026
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	1,225.69		+24.04	0.00%	06-02-2026
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	42.70		+0.40	0.00%	06-02-2026

HSBC Asset Management (Fund Services UK)

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
HSBC American Index (Class C) Income \| North America	1,110.83		-11.54	0.94%	06-02-2026
HSBC American Index (Class C) Accumulation \| North America	1,442.45		-14.99	0.94%	06-02-2026
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	176.98		-1.06	1.45%	06-02-2026
HSBC European Index (Class C) Income \| Europe Excluding UK	1,027.68		-0.26	2.34%	06-02-2026
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,745.75		-0.45	2.34%	06-02-2026
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	171.24		-0.40	2.93%	06-02-2026
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	419.82		-0.99	2.93%	06-02-2026
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	211.34		-0.03	2.99%	06-02-2026
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	383.77		-0.04	2.99%	06-02-2026
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	479.28		-1.01	2.99%	06-02-2026
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	1,049.60		-2.20	2.99%	06-02-2026
HSBC FTSE All-World Index (Class C) Accumulation \| Global	368.11		-2.51	1.41%	06-02-2026
HSBC FTSE All-World Index (Class C) Income \| Global	301.12		-2.06	1.41%	06-02-2026
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	192.81		-0.49	1.46%	06-02-2026
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	2,631.70		-14.10	0.00%	05-02-2026
HSBC Islamic Global Equity Index (Class AD) Income \| Global	2,441.70		-13.10	0.00%	05-02-2026
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	1,979.70		-10.60	0.00%	05-02-2026
HSBC Islamic Global Equity Index (Class BD) Income \| Global	2,331.90		-12.50	0.00%	05-02-2026
HSBC Japan Index (Class C) Income \| Japan	156.42		+2.37	1.74%	06-02-2026
HSBC Japan Index (Class C) Accumulation \| Japan	216.39		+3.28	1.74%	06-02-2026
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	462.70		-0.96	2.18%	06-02-2026
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	823.53		-1.70	2.18%	06-02-2026
HSBC S&P 500 Equal Weight Equity Index (C) Accumulation \| North America	109.85		-0.83	0.00%	06-02-2026
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	84.74		+0.15	4.40%	06-02-2026
HSBC Sterling Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	114.75		+0.20	4.40%	06-02-2026
HSBC UK Gilt Index (Class S) Income \| UK Gilt	81.48		+0.25	3.40%	06-02-2026
HSBC UK Gilt Index (Class S) Accumulation \| UK Gilt	124.49		+0.38	3.40%	06-02-2026

Hargreaves Lansdown

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
HL Multi-Index Adventurous (Class A) Accumulation \| Volatility Managed	124.50		+0.01	0.62%	05-02-2026
HL Multi-Index Balanced (Class A) Accumulation \| Volatility Managed	116.91		+0.17	1.43%	05-02-2026
HL Multi-Index Cautious (Class A) Accumulation \| Volatility Managed	112.68		+0.11	2.02%	05-02-2026
HL Multi-Index Cautious (D) Accumulation \| Volatility Managed	121.40		+0.12	2.04%	05-02-2026
HL Multi-Index Moderately Adventurous (Class A) Accumulation \| Volatility Managed	121.01		+0.27	1.25%	05-02-2026
HL Multi-Index Moderately Adventurous (D) Accumulation \| Volatility Managed	136.86		+0.30	1.23%	05-02-2026

Invesco

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Invesco Global ex-UK Core Equity Index (No Trail) Accumulation \| Global	667.32		-0.79	0.94%	06-02-2026
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	637.12		-1.78	1.24%	06-02-2026
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	538.95		-1.51	1.24%	06-02-2026
Invesco UK Enhanced Index (Z) Accumulation \| UK All Companies	464.94		-0.63	2.81%	06-02-2026
Invesco UK Enhanced Index (Z) Income \| UK All Companies	323.27		-0.44	2.81%	06-02-2026

JP Morgan Asset Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
JPM Global Research Enhanced Index Equity Accumulation \| Global	217.10		-2.10	1.04%	06-02-2026
JPM Global Research Enhanced Index Equity (Class A Income \| Global	16,208.00	17,103.00	+30.00	0.00%	06-02-2026

Janus Henderson

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Janus Henderson Inst Japan Index Opps (Class I) Accumulation \| Japan	317.87		+9.38	1.80%	06-02-2026
Janus Henderson Inst North American Index O Accumulation \| North America	4,285.65		-62.20	0.50%	06-02-2026
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	522.80		-1.51	2.70%	06-02-2026

Legal & General

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
L&G ESG Global High Yield Bond Screened Index Income \| N/A	99.76		+0.91	0.00%	05-02-2026
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	117.99		+1.08	0.00%	05-02-2026
L&G Global Small Cap Equity Index (Class C) Accumulation \| Unclassified	187.05		-0.25	0.00%	05-02-2026
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Accumulation \| Volatility Managed	75.64		-0.01	1.40%	06-02-2026
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	72.16		-0.02	1.40%	06-02-2026
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	77.01		-0.23	3.00%	06-02-2026
Legal & General (N) Tracker Trust (Class C) Accumulation \| UK All Companies	116.20		-0.30	3.00%	06-02-2026
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	92.99		+0.28	4.20%	06-02-2026
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	196.10		+0.60	4.20%	06-02-2026
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	90.33		+0.06	0.00%	06-02-2026
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	104.40		+0.10	0.00%	06-02-2026
Legal & General Dev World Quality Factor Index Income \| Global	53.64		+0.02	0.00%	06-02-2026
Legal & General Dev World Quality Factor Index Accumulation \| Global	53.68		+0.02	0.00%	06-02-2026
Legal & General Dev Wrold Momentum Factor Idx Income \| Global	54.16		+0.25	0.00%	06-02-2026
Legal & General Dev Wrold Momentum Factor Idx Accumulation \| Global	54.33		+0.25	0.00%	06-02-2026
Legal & General Emerging Mkts Govnt Bond (US$) Idx Income \| Global Emerging Markets Bond	40.80		+0.01	5.40%	06-02-2026
Legal & General Emerging Mkts Govnt Bond (US$) Idx Accumulation \| Global Emerging Markets Bond	75.40		+0.01	5.40%	06-02-2026
Legal & General Emerging Mkts Govt Bd (Loc Cur) Income \| Global Emerging Markets Bond	42.91		-0.06	5.80%	06-02-2026
Legal & General Emerging Mkts Govt Bd (Loc Cur) Accumulation \| Global Emerging Markets Bond	74.96		-0.11	5.80%	06-02-2026
Legal & General European Index (Class C) Income \| Europe Excluding UK	464.10		-1.70	2.50%	06-02-2026
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	837.70		-3.10	2.50%	06-02-2026
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	70.04		-0.01	1.70%	06-02-2026
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	66.20		-0.01	1.70%	06-02-2026
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	66.35		-0.43	1.70%	06-02-2026
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	71.69		-0.46	1.70%	06-02-2026
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Accumulation \| Europe Excluding UK	72.20		-0.34	0.00%	06-02-2026
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	87.80		+0.07	1.50%	06-02-2026
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	102.50		+0.10	1.50%	06-02-2026
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	71.15		+0.83	0.00%	06-02-2026
Legal & General Future World ESG Tiltd & Opt Asia Accumulation \| Asia Pacific Ex Japan	68.80		-1.14	0.00%	06-02-2026
Legal & General Future World ESG Tiltd & Opt N Ame Accumulation \| North America	78.23		+0.13	0.00%	06-02-2026
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	96.84		+0.21	1.20%	06-02-2026
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	104.70		+0.30	1.20%	06-02-2026
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	71.14		-0.16	3.00%	06-02-2026
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	84.40		-0.19	3.00%	06-02-2026
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	83.06		-0.54	1.30%	06-02-2026
Legal & General Gbl Health & Pharma Index (C) Income \| Global	75.77		-0.49	1.30%	06-02-2026
Legal & General Global 100 Index (Class C) Income \| Global	316.80		+0.40	1.10%	06-02-2026
Legal & General Global 100 Index (Class C) Accumulation \| Global	510.10		+0.60	1.10%	06-02-2026
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	75.89		-0.22	2.10%	06-02-2026
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	108.40		-0.30	2.10%	06-02-2026
Legal & General Global Equity Index (Class C) Accumulation \| Global	188.60		+0.10	1.30%	06-02-2026
Legal & General Global Equity Index (Class I) Income \| Global	454.50		+0.20	1.30%	06-02-2026
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	49.34		+0.06	3.50%	06-02-2026
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	64.92		+0.07	3.50%	06-02-2026
Legal & General Global Infrastructure Index (C) Accumulation \| Global	95.60		+0.39	2.60%	06-02-2026
Legal & General Global Infrastructure Index (C) Income \| Global	79.02		+0.32	2.60%	06-02-2026
Legal & General Global Real Estate Div Index (C) Income \| Property	60.70		+0.42	3.00%	06-02-2026
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	81.78		+0.57	3.00%	06-02-2026
Legal & General Global Robotics & Automation Indx Accumulation \| Global	88.98		+0.10	0.50%	06-02-2026
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	212.30		+1.40	0.30%	06-02-2026
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	204.60		+1.30	0.30%	06-02-2026
Legal & General International Index Trust (C) Income \| Global	238.20		+0.10	1.30%	06-02-2026
Legal & General International Index Trust (C) Accumulation \| Global	330.40		+0.20	1.30%	06-02-2026
Legal & General Japan Index (Class C) Income \| Japan	80.25		+0.90	2.00%	06-02-2026
Legal & General Japan Index (Class C) Accumulation \| Japan	113.30		+1.30	2.00%	06-02-2026
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	98.41		+0.55	1.10%	06-02-2026
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	185.60		+1.10	1.10%	06-02-2026
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	182.90		-1.80	2.40%	06-02-2026
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	354.20		-3.50	2.40%	06-02-2026
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	53.26		+0.07	0.00%	06-02-2026
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	54.04		+0.07	0.00%	06-02-2026
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	50.73		+0.07	4.60%	06-02-2026
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	67.21		+0.11	4.60%	06-02-2026
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	49.72		+0.17	3.90%	06-02-2026
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	67.84		+0.24	3.90%	06-02-2026
Legal & General UK 100 Index (Class C) Income \| UK All Companies	201.70		-0.60	3.00%	06-02-2026
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	419.50		-1.30	3.00%	06-02-2026
Legal & General UK 350 Index Accumulation \| UK All Companies	85.36		-0.25	2.90%	06-02-2026
Legal & General UK Index (Class C) Income \| UK All Companies	221.50		-0.60	3.00%	06-02-2026
Legal & General UK Index (Class C) Accumulation \| UK All Companies	546.80		-1.60	3.00%	06-02-2026
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	60.88		-0.05	3.30%	06-02-2026
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	78.43		-0.07	3.30%	06-02-2026
Legal & General US Index (Class C) Income \| North America	1,014.00		0.00	0.90%	06-02-2026
Legal & General US Index (Class C) Accumulation \| North America	1,388.00		+1.00	0.90%	06-02-2026

M&G

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
M&G Index Linked Bond (Class I) Accumulation \| UK Index Linked Gilt	1,161.67		-4.54	0.99%	06-02-2026
M&G Index Linked Bond (Class I) Income \| UK Index Linked Gilt	1,131.80		-4.43	0.99%	06-02-2026
M&G Index Tracker (Class A) Income \| UK All Companies	99.68		-0.19	3.18%	06-02-2026
M&G Index Tracker (Class I) Accumulation \| UK All Companies	170.60		-0.32	3.00%	06-02-2026
M&G Index Tracker (Class R) Income \| UK All Companies	129.79		-0.25	3.17%	06-02-2026

Momentum Global Investment Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global	16,552.91		-17.18	0.00%	05-02-2026

Oldfield

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	289.58		-5.26	1.93%	05-02-2026
Overstone World All-Cap Equity (Class I) Income \| Europe Including UK	172.88		-3.19	3.40%	05-02-2026

Pictet

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Pictet China Index (Class I) Accumulation \| China/ Greater China	12,969.00		+143.00	0.00%	05-02-2026
Pictet Emerging Markets Index (I GBP) Accumulation \| Global Emerging Markets	35,429.00		-223.00	0.00%	05-02-2026
Pictet USA Index (I GBP) Accumulation \| North America	48,928.00		-111.00	0.00%	05-02-2026

Royal London

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Royal London Global Index Linked (Class M) Income \| Global Bonds	102.70		+0.10	4.29%	06-02-2026
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	118.20		+0.10	1.00%	06-02-2026
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	196.90		+0.10	1.00%	06-02-2026
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	109.20		+0.10	2.74%	06-02-2026

Sanlam Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
A.I. Machines Global Managed Risk Accumulation \| Flexible Investment	191.87		-1.42	0.00%	06-02-2026

Schroders

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Schroder ISF Global Inflation Linked Bond (C Hgd) Income \| Global Bonds	2,692.41		-0.17	0.83%	06-02-2026

UBS

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
UBS FTSE RAFI Developed 1000 Index (C) Accumulation \| Global	116.07		-0.05	1.96%	05-02-2026
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	16.74		+0.16	1.59%	05-02-2026
UBS S&P 500 Index Accumulation \| North America	228.82		-0.50	0.89%	05-02-2026
UBS S&P 500 Index Income \| North America	196.58		-0.43	0.89%	05-02-2026
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	57.17		+0.11	4.08%	06-02-2026
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	44.57		+0.09	4.08%	06-02-2026

Valu-Trac Investment Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
VT Munro UK Equity Income (Class X) Income \| UK All Companies	121.89		-0.32	0.00%	06-02-2026
VT Munro UK Equity Income (Class X) Accumulation \| UK All Companies	265.76		-0.69	0.00%	06-02-2026

Vanguard

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Vanguard ESG Developed Europe Index Accumulation \| Europe Including UK	35,610.74		-2.72	2.56%	06-02-2026
Vanguard ESG Developed Europe Index Income \| Europe Including UK	23,605.60		-1.81	2.56%	06-02-2026
Vanguard ESG Developed World All Cap Equity Income \| Global	41,969.58		+400.69	1.02%	06-02-2026
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	52,356.64		+499.87	1.02%	06-02-2026
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	15,085.19		-82.94	2.00%	06-02-2026
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	13,295.86		-73.10	2.00%	06-02-2026
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	17,978.20		+170.77	1.10%	06-02-2026
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	19,342.25		+183.73	1.10%	06-02-2026
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	35,324.77		-239.35	1.97%	06-02-2026
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	24,693.95		-167.31	1.97%	06-02-2026
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	12,616.10		+0.44	0.82%	06-02-2026
Vanguard FTSE 100 Index Income \| UK All Companies	15,413.52		+89.83	3.02%	06-02-2026
Vanguard FTSE 100 Index Accumulation \| UK All Companies	21,425.57		+124.86	3.02%	06-02-2026
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	49,813.18		+211.47	2.36%	06-02-2026
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	32,783.85		+139.17	2.36%	06-02-2026
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	81,571.72		+785.14	1.24%	06-02-2026
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	61,739.73		+594.25	1.24%	06-02-2026
Vanguard FTSE Global All Cap Index Income \| Global	22,669.44		+193.89	1.32%	06-02-2026
Vanguard FTSE Global All Cap Index Accumulation \| Global	26,325.35		+225.15	1.32%	06-02-2026
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	35,892.31		+202.28	3.05%	06-02-2026
Vanguard FTSE UK All Share Index Income \| UK All Companies	15,269.03		+86.05	3.05%	06-02-2026
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	51,608.35		+351.16	4.13%	06-02-2026
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	23,240.19		+158.13	4.13%	06-02-2026
Vanguard Global Bond Index Income \| Global Bonds	12,222.53		+1.34	3.23%	06-02-2026
Vanguard Global Bond Index Accumulation \| Global Bonds	16,010.22		+1.76	3.23%	06-02-2026
Vanguard Global Corporate Bond Index Income \| Global Bonds	8,578.27		-20.47	4.18%	06-02-2026
Vanguard Global Corporate Bond Index Accumulation \| Global Bonds	11,526.65		-27.50	4.18%	06-02-2026
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,136.11		-1.42	1.40%	06-02-2026
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,901.94		+15.23	2.03%	06-02-2026
Vanguard Global Small-Cap Index Income \| Global	42,107.71		+656.36	1.45%	06-02-2026
Vanguard Global Small-Cap Index Accumulation \| Global	53,189.50		+829.11	1.45%	06-02-2026
Vanguard Japan Stock Index Accumulation \| Japan	39,712.11		+283.01	1.50%	06-02-2026
Vanguard Japan Stock Index Income \| Japan	30,036.43		+214.05	1.50%	06-02-2026
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	22,792.28		-381.63	3.28%	06-02-2026
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	43,621.32		-730.40	3.28%	06-02-2026
Vanguard UK Government Bond Index Accumulation \| UK Gilt	13,687.88		+26.45	3.89%	06-02-2026
Vanguard UK Government Bond Index Income \| UK Gilt	9,561.17		+18.47	3.89%	06-02-2026
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	14,038.75		+37.01	0.00%	06-02-2026
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	13,976.92		+36.85	0.00%	06-02-2026
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	10,374.84		+12.37	4.35%	06-02-2026
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	5,088.39		+6.07	4.35%	06-02-2026
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,793.41		+28.56	4.81%	06-02-2026
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,556.32		+40.78	4.81%	06-02-2026
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,985.33		+36.71	4.34%	06-02-2026
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,861.60		+47.29	4.34%	06-02-2026
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	84.27		+1.63	1.32%	06-02-2026
Vanguard US Equity Index Accumulation \| North America	114,177.99		+1,689.65	0.90%	06-02-2026
Vanguard US Equity Index Income \| North America	91,882.36		+1,359.71	0.90%	06-02-2026
Vanguard US Government Bond Index Income \| Global Bonds	8,972.94		-61.73	1.95%	06-02-2026
Vanguard US Government Bond Index Income \| Global Bonds	8,780.06		-3.62	1.99%	06-02-2026
Vanguard US Government Bond Index Accumulation \| Global Bonds	10,988.21		-4.53	1.99%	06-02-2026

Wellington Management Funds

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Wellington Global Bond (Class N Hedged) Accumulation \| Global Bonds	1,083.40		+0.23	0.00%	06-02-2026

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.

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account