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

AQR Capital Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
AQR Global Risk Parity
Accumulation | Volatility Managed
10,375.00 -65.00 0.00% 24-07-2024

Allianz Global Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
162.95 -0.98 0.80% 25-07-2024
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
214.05 -2.59 1.01% 25-07-2024
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
187.72 -1.74 0.91% 25-07-2024

Ashmore Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
5,141.00 -1.00 5.32% 24-07-2024
5,390.00 -16.00 5.92% 24-07-2024

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
343.98 -6.44 1.40% 25-07-2024
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
101.71 -0.01 0.00% 23-07-2024
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
112.49 -0.05 1.30% 23-07-2024
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
120.13 -0.08 1.30% 23-07-2024
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
128.47 -0.12 1.40% 23-07-2024
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
139.80 -0.21 1.50% 23-07-2024
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
143.84 -0.34 3.40% 24-07-2024

BlackRock

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
285.06 299.31 -3.46 1.59% 25-07-2024
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
154.37 -0.28 2.14% 25-07-2024
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
176.74 -0.56 2.04% 25-07-2024
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
306.52 321.85 -2.15 1.43% 25-07-2024
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
157.06 +0.17 3.74% 25-07-2024
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
112.64 -0.28 2.38% 25-07-2024
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
104.92 -0.27 2.38% 25-07-2024
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
127.00 -0.91 1.91% 25-07-2024
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
119.64 -0.86 1.91% 25-07-2024
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
139.16 -1.43 2.15% 25-07-2024
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
129.99 -1.33 2.15% 25-07-2024
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
150.27 -2.13 1.91% 25-07-2024
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
141.18 -2.00 1.91% 25-07-2024
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
227.31 -1.47 1.01% 25-07-2024
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
186.06 -1.41 3.59% 25-07-2024
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
126.15 +0.19 3.92% 25-07-2024
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
98.67 +0.15 3.92% 25-07-2024
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
191.32 -2.44 2.56% 25-07-2024
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
161.53 -2.06 2.56% 25-07-2024
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
116.57 -0.41 0.29% 25-07-2024
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
254.30 -3.60 3.60% 25-07-2024
194.87 -2.76 3.60% 25-07-2024
145.04 +0.44 3.72% 25-07-2024
111.92 +0.34 3.72% 25-07-2024
118.53 +0.68 2.33% 25-07-2024
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
226.65 -5.02 3.67% 25-07-2024
101.43 +0.10 2.10% 25-07-2024
88.37 +0.09 2.10% 25-07-2024
iShares US Equity Index (Class D)
Accumulation | North America
578.94 -7.86 5.45% 25-07-2024

Close Asset Management (UK) Limited

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Close FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
310.30 -4.40 1.13% 25-07-2024

Columbia Threadneedle

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
451.20 -3.50 3.20% 25-07-2024
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
896.70 -6.90 3.20% 25-07-2024
CT UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
158.52 +0.07 6.83% 25-07-2024

Cornelian Asset Managers Limited

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
109.35 -0.18 2.62% 24-07-2024
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
126.59 -0.21 2.58% 24-07-2024
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
100.70 -0.08 2.74% 24-07-2024
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
115.51 -0.10 2.74% 24-07-2024
119.42 -0.29 2.56% 24-07-2024
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
139.49 -0.35 2.56% 24-07-2024
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
144.33 -0.62 2.41% 24-07-2024
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
167.86 -0.72 2.41% 24-07-2024

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
180.35 -1.18 2.24% 24-07-2024
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
130.52 -0.86 2.24% 24-07-2024
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
223.25 -2.90 2.27% 24-07-2024
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
179.61 -2.34 2.27% 24-07-2024
Fidelity Index Japan (Class P)
Accumulation | Japan
227.77 -1.92 1.81% 24-07-2024
190.81 -1.61 1.81% 24-07-2024
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
195.13 -1.76 3.83% 24-07-2024
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
122.31 -1.10 3.83% 24-07-2024
Fidelity Index UK (Class P)
Accumulation | UK All Companies
180.24 -2.24 3.34% 24-07-2024
Fidelity Index UK (Class P)
Income | UK All Companies
128.37 -1.60 3.34% 24-07-2024
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
201.83 -1.86 1.01% 24-07-2024
Fidelity Index US (Class P)
Accumulation | North America
453.42 -4.36 1.09% 24-07-2024
Fidelity Index US (Class P)
Income | North America
371.96 -3.57 1.09% 24-07-2024
Fidelity Index World (Class P)
Accumulation | Global
340.01 -3.18 1.42% 24-07-2024
272.98 -2.55 1.42% 24-07-2024
Inclusive funds:
34.30 -0.40 0.00% 24-07-2024

HSBC Global Asset Management (UK) Ltd

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HSBC American Index (Class C)
Income | North America
931.35 -20.04 1.11% 25-07-2024
HSBC American Index (Class C)
Accumulation | North America
1,196.21 -25.74 1.11% 25-07-2024
HSBC European Index (Class C)
Income | Europe Excluding UK
818.75 -12.77 2.31% 25-07-2024
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
1,354.99 -21.13 2.31% 25-07-2024
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
135.27 -0.16 3.03% 25-07-2024
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
315.19 -0.37 3.03% 25-07-2024
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
186.82 -2.64 2.80% 25-07-2024
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
328.16 -4.65 2.80% 25-07-2024
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
383.42 -2.93 3.04% 25-07-2024
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
797.43 -6.09 3.04% 25-07-2024
295.04 -5.04 1.63% 25-07-2024
245.31 -4.19 1.63% 25-07-2024
160.64 -2.57 1.66% 25-07-2024
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
175.56 -2.81 1.64% 25-07-2024
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
251.13 -3.46 1.94% 25-07-2024
207.14 -2.85 1.94% 25-07-2024
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
153.31 -1.51 1.93% 25-07-2024
127.70 -1.27 1.93% 25-07-2024
HSBC Global Strategy Conservative
Income | Volatility Managed
115.79 -1.33 1.92% 25-07-2024
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
126.24 -1.46 1.92% 25-07-2024
261.01 -3.91 1.78% 25-07-2024
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
316.74 -4.75 1.78% 25-07-2024
108.23 -1.19 0.00% 25-07-2024
110.31 -1.21 0.00% 25-07-2024
150.39 -0.98 0.00% 25-07-2024
HSBC Global Sustainable Multi-Asset Adventurous
Accumulation | Volatility Managed
155.96 -1.01 0.00% 25-07-2024
HSBC Global Sustainable Multi-Asset Balanced (C)
Accumulation | Volatility Managed
136.69 -0.75 1.52% 25-07-2024
HSBC Global Sustainable Multi-Asset Cautious (C)
Accumulation | Volatility Managed
101.41 -0.37 0.00% 25-07-2024
HSBC Global Sustainable Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
145.91 -0.89 0.00% 25-07-2024
2,011.60 -56.30 0.00% 24-07-2024
123.52 -1.69 1.79% 25-07-2024
HSBC Japan Index (Class C)
Accumulation | Japan
167.43 -2.30 1.79% 25-07-2024
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
328.16 -2.47 3.17% 25-07-2024
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
568.08 -4.28 3.17% 25-07-2024

Invesco

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
190.27 -0.42 2.27% 24-07-2024
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
204.99 -0.66 2.31% 24-07-2024
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
223.79 -0.98 2.09% 24-07-2024
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
244.65 -1.46 1.90% 24-07-2024
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
261.54 -1.54 1.74% 24-07-2024

Janus Henderson

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
3,521.44 -54.43 0.70% 25-07-2024

Legal & General

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
95.87 +0.09 3.70% 25-07-2024
190.20 +0.20 3.70% 25-07-2024
94.19 -0.11 0.00% 25-07-2024
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
108.90 -0.10 0.00% 25-07-2024
Legal & General European Index (Class C)
Income | Europe Excluding UK
379.90 -5.80 2.40% 25-07-2024
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
649.00 -9.90 2.40% 25-07-2024
81.37 -1.13 1.40% 24-07-2024
86.05 -1.20 1.40% 24-07-2024
Legal & General Future World ESG Emerging Markets
Accumulation | Global Emerging Markets
51.90 -0.32 2.10% 25-07-2024
46.18 -0.11 1.60% 24-07-2024
Legal & General Future World ESG Multi-Index 3
Accumulation | Volatility Managed
49.39 -0.11 1.60% 24-07-2024
59.98 -0.31 3.30% 25-07-2024
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
67.72 -0.35 3.30% 25-07-2024
82.53 0.00 1.30% 24-07-2024
77.37 -0.01 1.30% 24-07-2024
252.20 -4.30 1.40% 24-07-2024
399.40 -6.70 1.40% 24-07-2024
61.75 -0.30 2.80% 25-07-2024
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
84.12 -0.41 2.80% 25-07-2024
48.55 -0.05 3.60% 24-07-2024
60.78 -0.07 3.60% 24-07-2024
81.01 -0.30 2.70% 24-07-2024
69.71 -0.27 2.70% 24-07-2024
58.57 -0.14 3.30% 24-07-2024
75.47 -0.18 3.30% 24-07-2024
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
164.20 -4.00 0.40% 24-07-2024
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
159.40 -3.80 0.40% 24-07-2024
195.70 -2.60 1.50% 24-07-2024
265.10 -3.50 1.50% 24-07-2024
64.97 -0.86 1.90% 25-07-2024
88.05 -1.17 1.90% 25-07-2024
86.47 -1.82 1.30% 24-07-2024
160.50 -3.30 1.30% 24-07-2024
Legal & General Multi Index Income 5
Income | Volatility Managed
56.39 -0.18 4.00% 24-07-2024
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
131.90 -1.30 2.90% 25-07-2024
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
244.20 -2.40 2.90% 25-07-2024
49.24 +0.08 3.80% 25-07-2024
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
61.29 +0.09 3.80% 25-07-2024
48.96 +0.07 3.30% 25-07-2024
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
63.29 +0.09 3.30% 25-07-2024
158.30 -1.00 3.50% 25-07-2024
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
313.20 -1.90 3.50% 25-07-2024
Legal & General UK Index (Class C)
Income | UK All Companies
177.40 -1.30 3.40% 25-07-2024
Legal & General UK Index (Class C)
Accumulation | UK All Companies
415.40 -3.10 3.40% 25-07-2024
55.09 -0.84 3.10% 25-07-2024
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
67.34 -1.01 3.10% 25-07-2024
851.10 -14.80 1.10% 24-07-2024
Legal & General US Index (Class C)
Accumulation | North America
1,148.00 -19.00 1.10% 24-07-2024

Liontrust Multi-Asset (formerly Architas)

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
232.75 -1.82 1.52% 25-07-2024
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
231.83 -1.70 1.92% 25-07-2024
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
182.62 -0.97 2.00% 25-07-2024
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
165.30 -0.66 2.08% 25-07-2024
125.93 -0.50 2.08% 25-07-2024
205.22 -1.25 1.97% 25-07-2024
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
149.23 -0.31 1.55% 25-07-2024
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
152.94 -0.46 2.01% 25-07-2024

Pictet

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Pictet China Index (Class I)
Accumulation | China/ Greater China
8,876.00 -76.00 0.00% 24-07-2024
Pictet USA Index (I GBP)
Accumulation | North America
40,502.00 -992.00 0.00% 24-07-2024

Prudential

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
139.95 -0.22 1.43% 25-07-2024
113.81 -0.19 1.43% 25-07-2024
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
140.94 -0.33 2.12% 25-07-2024
121.55 -0.29 2.12% 25-07-2024
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
160.39 -0.57 2.23% 25-07-2024
130.48 -0.46 2.23% 25-07-2024
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
163.65 -0.82 2.30% 25-07-2024
139.07 -0.69 2.30% 25-07-2024
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
179.00 -1.11 2.35% 25-07-2024
151.19 -0.93 2.35% 25-07-2024

Royal London

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
236.90 -3.10 4.06% 25-07-2024
103.70 -0.10 3.02% 25-07-2024
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
123.10 -0.30 0.73% 25-07-2024
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
208.80 -0.50 0.73% 25-07-2024
337.90 -7.00 1.67% 25-07-2024
106.50 +0.20 2.66% 25-07-2024

Sanlam Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam AI Global Managed Risk
Accumulation | Flexible Investment
174.95 +1.22 0.00% 25-07-2024

Santander Asset Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
197.80 -0.20 2.73% 24-07-2024
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
226.50 -0.50 2.12% 24-07-2024
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
249.10 -0.70 1.74% 24-07-2024
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
280.00 -0.80 1.72% 24-07-2024
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
319.20 -1.20 1.60% 24-07-2024

UBS

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
88.81 -0.59 2.32% 24-07-2024
14.49 -0.03 2.16% 24-07-2024
UBS S&P 500 Index
Accumulation | North America
188.32 -4.62 1.02% 24-07-2024
UBS S&P 500 Index
Income | North America
164.14 -4.02 1.02% 24-07-2024
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
52.89 +0.04 3.47% 25-07-2024
43.85 +0.04 3.47% 25-07-2024

Valu-Trac Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
93.27 -0.32 4.06% 25-07-2024
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
190.91 -0.66 4.06% 25-07-2024

Vanguard

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
34,764.28 -731.74 1.17% 24-07-2024
42,683.34 -898.42 1.17% 24-07-2024
14,934.05 -313.87 1.29% 24-07-2024
15,737.45 -330.75 1.29% 24-07-2024
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
11,557.69 -61.98 2.21% 24-07-2024
10,541.87 -56.53 2.21% 24-07-2024
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
25,937.26 -127.91 2.29% 24-07-2024
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
18,969.51 -93.55 2.29% 24-07-2024
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
11,795.99 -4.79 0.82% 24-07-2024
Vanguard FTSE 100 Index
Income | UK All Companies
12,368.40 -20.72 3.39% 24-07-2024
Vanguard FTSE 100 Index
Accumulation | UK All Companies
16,037.82 -26.87 3.39% 24-07-2024
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
38,955.85 -292.27 2.46% 24-07-2024
26,988.63 -202.49 2.46% 24-07-2024
65,045.46 -1,244.43 1.38% 24-07-2024
50,565.55 -967.41 1.38% 24-07-2024
18,601.68 -314.84 1.50% 24-07-2024
20,996.56 -355.38 1.50% 24-07-2024
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
27,364.30 -66.55 3.29% 24-07-2024
Vanguard FTSE UK All Share Index
Income | UK All Companies
12,439.63 -30.25 3.29% 24-07-2024
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
35,666.86 -8.04 5.08% 24-07-2024
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
17,262.48 -3.89 5.08% 24-07-2024
Vanguard Global Bond Index
Income | Unclassified
11,929.05 -15.65 2.83% 24-07-2024
Vanguard Global Bond Index
Accumulation | Unclassified
14,913.75 -19.57 2.83% 24-07-2024
8,303.20 -17.48 3.83% 24-07-2024
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
10,493.89 -22.08 3.83% 24-07-2024
9,843.20 +5.06 1.40% 24-07-2024
10,838.20 +4.63 2.03% 24-07-2024
34,426.32 -515.05 1.62% 24-07-2024
Vanguard Global Small-Cap Index
Accumulation | Global
42,512.66 -636.03 1.62% 24-07-2024
Vanguard Japan Stock Index
Accumulation | Japan
31,709.53 +101.90 1.77% 24-07-2024
24,886.77 +79.98 1.77% 24-07-2024
35,330.32 -494.38 2.23% 24-07-2024
27,926.48 -390.78 2.23% 24-07-2024
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
13,335.38 -53.43 2.56% 24-07-2024
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
16,245.87 -65.08 2.56% 24-07-2024
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
19,794.93 -128.49 2.06% 24-07-2024
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16,301.05 -105.80 2.06% 24-07-2024
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
24,216.37 -218.30 1.92% 24-07-2024
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
19,754.12 -178.07 1.92% 24-07-2024
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
23,656.77 -271.15 1.92% 24-07-2024
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
29,376.84 -336.72 1.92% 24-07-2024
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
19,725.09 -94.29 4.04% 24-07-2024
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
35,103.91 -167.81 4.04% 24-07-2024
Vanguard SRI European Stock
Accumulation | Europe Including UK
28,606.90 -184.57 2.90% 24-07-2024
Vanguard SRI European Stock
Income | Europe Including UK
19,614.32 -126.56 2.90% 24-07-2024
Vanguard UK Government Bond Index
Accumulation | UK Gilt
13,325.09 -10.33 3.15% 24-07-2024
9,840.01 -7.63 3.15% 24-07-2024
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
14,610.62 -7.59 0.00% 24-07-2024
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
14,546.30 -7.55 0.00% 24-07-2024
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
9,586.64 -55.25 3.68% 24-07-2024
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
5,012.99 -28.89 3.68% 24-07-2024
9,854.56 -24.62 4.27% 24-07-2024
12,982.14 -32.44 4.27% 24-07-2024
9,708.18 +8.90 3.36% 24-07-2024
11,757.37 +10.78 3.36% 24-07-2024
65.15 -1.54 1.32% 24-07-2024
Vanguard US Equity Index
Accumulation | North America
93,012.26 -2,300.62 1.01% 24-07-2024
Vanguard US Equity Index
Income | North America
76,313.10 -1,887.58 1.01% 24-07-2024
9,317.08 -26.06 1.95% 24-07-2024
8,678.38 -17.27 1.99% 24-07-2024
Vanguard US Government Bond Index
Accumulation | Global Bonds
10,296.20 -20.49 1.99% 24-07-2024

abrdn

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
153.70 -1.80 2.12% 25-07-2024
The fund information shown on this page has been provided by the fund management group, Hargreaves Lansdown takes no responsibility for its accuracy.
This is a charge made by a fund manager to an investor when they first buy a fund.
We have negotiated terms with fund management companies which allow us to offer savings on initial charges. More information on how our savings are applied is detailed in the HL Guide to Fund Prices, Savings and Yields.
This means there is no initial charge to buy this fund with our saving applied. Please note that Unit Trusts may still have a small bid/offer spread.
Some types of funds, for example Unit Trusts, have a bid/offer spread. The savings we offer are used to discount the offer price for these funds. Other types of funds, such as OEICs, have a single price for buying and selling, but an initial charge can be applied separately.
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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.
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The index that the fund aims to track.
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