Search index tracker funds

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

AXA

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
AXA IM Sterling Index Linked Bond (Class Z Gross) Accumulation \| UK Index Linked Gilt	366.40		+5.10	0.00%	26-11-2021

Aberdeen Standard Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
ASI UK All Share Tracker (Class B) Accumulation \| UK All Companies	202.71		-5.21	2.71%	26-11-2021
ASI UK All Share Tracker (Class B) Income \| UK All Companies	145.13		-3.73	2.71%	26-11-2021

Ashmore Investment Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	7,253.00		-26.00	7.08%	25-11-2021
Ashmore Emerging Market Total Return (Z) Income \| Offshore	7,001.00		-13.00	6.08%	25-11-2021

Aviva Investors

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Aviva Inv International Index Tracking (Class 2) Accumulation \| Global	287.79		-5.18	1.20%	26-11-2021
Aviva Inv UK Index Tracking (Class 2) Income \| UK All Companies	128.95		-4.72	3.10%	26-11-2021
Inclusive funds:
Aviva Inv International Index Tracking Accumulation \| Global	266.28		-4.80	1.00%	26-11-2021
Aviva Inv UK Index Tracking Income \| UK All Companies	78.76		-2.88	2.40%	26-11-2021

BMO

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
BMO FTSE All Share Tracker (Class 2) Income \| UK All Companies	410.30		-10.40	2.40%	26-11-2021
BMO FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	748.00		-19.00	2.40%	26-11-2021
Inclusive funds:
BMO FTSE All Share Tracker Accumulation \| UK All Companies	745.90		-19.00	2.00%	26-11-2021
BMO FTSE All Share Tracker Income \| UK All Companies	412.40		-10.50	2.00%	26-11-2021

BlackRock

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
BlackRock Consensus 100 (I) Accumulation \| Global	239.20	251.60	-4.60	1.27%	26-11-2021
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	160.80	161.10	0.00	1.37%	26-11-2021
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	173.90	174.30	-1.20	1.64%	26-11-2021
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	278.40	279.10	-3.70	1.46%	26-11-2021
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	162.70	163.40	+0.70	2.09%	26-11-2021
iShares 100 UK Equity Index (D) Accumulation \| UK All Companies	180.90	181.80	-4.90	2.64%	26-11-2021
iShares 350 UK Equity Index (Class D) Accumulation \| Unclassified	154.20	155.00	-4.00	2.98%	26-11-2021
iShares Continental Euro Equity Index (D) Accumulation \| Europe Excluding UK	323.80	324.40	-5.90	1.61%	26-11-2021
iShares Continental Euro Equity Index (H) Accumulation \| Europe Excluding UK	194.00	204.00	-3.50	1.79%	26-11-2021
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	140.90	148.80	+1.10	1.96%	26-11-2021
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	118.20	124.80	+0.90	1.96%	26-11-2021
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	192.40	202.90	-5.30	1.87%	26-11-2021
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	173.40	182.90	-4.90	1.87%	26-11-2021
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Income \| Property	155.30	163.40	-2.00	2.00%	26-11-2021
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Accumulation \| Property	185.10	194.70	-2.40	2.00%	26-11-2021
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	206.20	206.60	+2.90	0.27%	26-11-2021
iShares Japan Equity Index (Class D) Accumulation \| Japan	268.40	269.00	-4.90	1.79%	26-11-2021
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	258.00	259.30	-5.20	1.38%	26-11-2021
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	212.70	213.70	-4.30	1.38%	26-11-2021
iShares North American Equity Index (Class D) Accumulation \| North America	620.20	620.60	-11.30	1.04%	26-11-2021
iShares North American Equity Index (Class H) Accumulation \| North America	312.10	328.00	-5.80	1.14%	26-11-2021
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	125.60	132.30	+0.60	2.23%	26-11-2021
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	150.40	158.30	+0.80	2.23%	26-11-2021
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	135.70	142.60	+1.60	0.69%	26-11-2021
iShares Pacific ex Japan Equity Index (H) Accumulation \| Asia Pacific Ex Japan	210.00	221.40	-5.40	2.41%	26-11-2021
iShares UK Equity Index (Class D) Accumulation \| UK All Companies	248.90	250.20	-6.30	3.00%	26-11-2021
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	133.70	140.50	+2.20	0.67%	26-11-2021
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	121.50	127.60	+2.00	0.67%	26-11-2021
iShares US Equity Index (Class D) Accumulation \| North America	466.70	467.00	-8.60	1.10%	26-11-2021
Inclusive funds:
BlackRock Consensus 100 Accumulation \| Global	295.60	311.00	-5.80	0.92%	26-11-2021
BlackRock Consensus 85 Accumulation \| Mixed Investment 40-85% Shares	270.10	284.40	-3.70	1.17%	26-11-2021
BlackRock Corporate Bond 1 to 10 Year Accumulation \| GBP Corporate Bond	158.90	167.50	+0.70	1.73%	26-11-2021

Close Asset Management (UK) Limited

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Close FTSE techMARK (Class X) Accumulation \| N/A	301.20		-3.50	1.54%	26-11-2021

Columbia Threadneedle Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Threadneedle UK Index Linked (Inst) Accumulation \| UK Index Linked Gilt	258.76		+3.72	0.28%	26-11-2021

Fidelity

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Fidelity Euro Stoxx 50 (Class Y EUR) Accumulation \| Offshore	1,637.70		-81.46	0.00%	26-11-2021
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	143.81		-3.12	1.63%	26-11-2021
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	185.66		-4.03	1.63%	26-11-2021
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	166.45		-3.21	1.46%	26-11-2021
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	191.67		-3.70	1.46%	26-11-2021
Fidelity Index Japan (Class P) Income \| Japan	178.12		-3.11	1.77%	26-11-2021
Fidelity Index Japan (Class P) Accumulation \| Japan	200.27		-3.49	1.77%	26-11-2021
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	183.12		-5.13	2.20%	26-11-2021
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	128.39		-3.60	2.20%	26-11-2021
Fidelity Index UK (Class P) Accumulation \| UK All Companies	148.59		-3.81	2.30%	26-11-2021
Fidelity Index UK (Class P) Income \| UK All Companies	116.90		-2.99	2.30%	26-11-2021
Fidelity Index US (Class P) Accumulation \| North America	355.21		-6.74	1.08%	26-11-2021
Fidelity Index US (Class P) Income \| North America	301.64		-5.72	1.08%	26-11-2021
Fidelity Index World (Class P) Income \| Global	233.51		-4.45	1.26%	26-11-2021
Fidelity Index World (Class P) Accumulation \| Global	277.82		-5.29	1.26%	26-11-2021
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	28.10		-1.20	0.00%	26-11-2021

HSBC Global Asset Management (UK) Ltd

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
HSBC American Index (Class C) Income \| North America	768.80		-14.42	1.29%	26-11-2021
HSBC American Index (Class C) Accumulation \| North America	951.50		-17.84	1.29%	26-11-2021
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,184.00		-23.39	1.94%	26-11-2021
HSBC European Index (Class C) Income \| Europe Excluding UK	772.95		-15.26	1.94%	26-11-2021
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	249.52		-6.94	2.86%	26-11-2021
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	116.79		-3.25	2.86%	26-11-2021
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	206.64		-4.22	2.15%	26-11-2021
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	332.44		-6.78	2.15%	26-11-2021
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	662.80		-17.10	2.65%	26-11-2021
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	347.27		-8.96	2.65%	26-11-2021
HSBC FTSE All-World Index (Class C) Income \| Global	218.76		-3.95	1.60%	26-11-2021
HSBC FTSE All-World Index (Class C) Accumulation \| Global	249.42		-4.51	1.60%	26-11-2021
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	1,648.70		+7.40	0.00%	24-11-2021
HSBC Japan Index (Class C) Income \| Japan	118.37		-0.85	1.80%	26-11-2021
HSBC Japan Index (Class C) Accumulation \| Japan	151.05		-1.09	1.80%	26-11-2021
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	517.36		-12.79	2.38%	26-11-2021
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	328.45		-8.12	2.38%	26-11-2021
HSBC UK Gilt Index (Class C) Income \| UK Gilt	118.31		+1.98	1.90%	26-11-2021
HSBC UK Gilt Index (Class C) Accumulation \| UK Gilt	158.86		+2.66	1.90%	26-11-2021

Henderson Rowe

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging Accumulation \| Global Emerging Markets	165.96		-2.95	3.38%	26-11-2021

Janus Henderson

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Janus Henderson Index Linked (Class I) Accumulation \| UK Index Linked Gilt	704.50		+9.60	0.00%	26-11-2021
Janus Henderson Index Linked (Class I) Income \| UK Index Linked Gilt	611.20		+8.30	0.00%	26-11-2021
Inclusive funds:
Janus Henderson Index Linked Bond (Class A Income \| UK Index Linked Gilt	582.00		+7.90	2.54%	26-11-2021

Legal & General

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Accumulation \| GBP Corporate Bond	59.99		+0.13	1.70%	26-11-2021
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Income \| GBP Corporate Bond	51.47		+0.12	1.70%	26-11-2021
Legal & Gen Sterling Corporate Bond Indx (Class C) Income \| GBP Corporate Bond	58.55		+0.54	1.50%	26-11-2021
Legal & Gen Sterling Corporate Bond Indx (Class C) Accumulation \| GBP Corporate Bond	71.25		+0.65	1.50%	26-11-2021
Legal & Gen Sterling Corporate Bond Indx (Class R) Accumulation \| GBP Corporate Bond	56.18		+0.51	0.00%	26-11-2021
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	132.30		+1.70	0.70%	26-11-2021
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	248.70		+4.00	0.70%	26-11-2021
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	151.70		+2.00	0.00%	26-11-2021
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	175.20		+2.30	0.00%	26-11-2021
Legal & General European Index (Class C) Income \| Europe Excluding UK	348.30		-6.80	1.50%	26-11-2021
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	562.50		-10.90	1.50%	26-11-2021
Legal & General Future World ESG Developed Index Income \| Global	70.60		-1.30	1.50%	26-11-2021
Legal & General Future World ESG Developed Index Accumulation \| Global	71.83		-1.32	1.50%	26-11-2021
Legal & General Future World ESG UK Index Income \| UK All Companies	59.55		-1.28	0.00%	26-11-2021
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	61.97		-1.33	0.00%	26-11-2021
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	71.03		+0.12	1.10%	26-11-2021
Legal & General Gbl Health & Pharma Index (C) Income \| Global	69.18		+0.12	1.10%	26-11-2021
Legal & General Global 100 Index (Class C) Income \| Global	191.30		-3.50	1.50%	26-11-2021
Legal & General Global 100 Index (Class C) Accumulation \| Global	288.10		-5.40	1.50%	26-11-2021
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	64.88		-1.46	1.90%	26-11-2021
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	83.35		-1.87	1.90%	26-11-2021
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	65.20		+0.18	1.60%	26-11-2021
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	59.92		+0.17	1.60%	26-11-2021
Legal & General Global Infrastructure Index (C) Accumulation \| Global	74.88		-1.30	2.30%	26-11-2021
Legal & General Global Infrastructure Index (C) Income \| Global	68.39		-1.19	2.30%	26-11-2021
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	83.55		-1.84	2.20%	26-11-2021
Legal & General Global Real Estate Div Index (C) Income \| Property	70.66		-1.55	2.20%	26-11-2021
Legal & General Global Technology Index (Class C) Income \| Technology & Telecoms	117.00		-1.50	0.60%	26-11-2021
Legal & General Global Technology Index (Class C) Accumulation \| Technology & Telecoms	119.20		-1.50	0.60%	26-11-2021
Legal & General International Index Trust (C) Accumulation \| Global	218.30		-4.10	1.30%	26-11-2021
Legal & General International Index Trust (C) Income \| Global	168.20		-3.20	1.30%	26-11-2021
Legal & General Japan Index (Class C) Income \| Japan	61.33		-0.52	1.70%	26-11-2021
Legal & General Japan Index (Class C) Accumulation \| Japan	79.45		-0.68	1.70%	26-11-2021
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	79.51		-1.37	1.50%	26-11-2021
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	141.60		-2.40	1.50%	26-11-2021
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	130.70		-2.90	2.20%	26-11-2021
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	223.70		-4.90	2.20%	26-11-2021
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	249.50		-6.50	3.00%	26-11-2021
Legal & General UK 100 Index (Class C) Income \| UK All Companies	138.40		-3.60	3.00%	26-11-2021
Legal & General UK Index (Class C) Accumulation \| UK All Companies	344.70		-8.70	2.60%	26-11-2021
Legal & General UK Index (Class C) Income \| UK All Companies	161.20		-4.10	2.60%	26-11-2021
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	67.26		-1.40	0.00%	26-11-2021
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	59.60		-1.24	0.00%	26-11-2021
Legal & General US Index (Class C) Accumulation \| North America	919.50		-16.60	1.10%	26-11-2021
Legal & General US Index (Class C) Income \| North America	707.20		-12.90	1.10%	26-11-2021
Inclusive funds:
Legal & General European Index (Class R) Income \| Europe Excluding UK	347.80		-6.70	1.20%	26-11-2021
Legal & General European Index (Class R) Accumulation \| Europe Excluding UK	518.10		-10.10	1.20%	26-11-2021
Legal & General Gbl Health & Pharma Index (R) Accumulation \| Global	103.90		+0.20	0.70%	26-11-2021
Legal & General Gbl Health & Pharma Index (R) Income \| Global	89.68		+0.15	0.70%	26-11-2021
Legal & General Global 100 Index (Class R) Accumulation \| Global	256.30		-4.80	1.20%	26-11-2021
Legal & General Global 100 Index (Class R) Income \| Global	191.00		-3.60	1.20%	26-11-2021
Legal & General Global Emerging Markets Index Income \| Global Emerging Markets	64.95		-1.46	1.30%	26-11-2021
Legal & General Global Emerging Markets Index Accumulation \| Global Emerging Markets	78.41		-1.76	1.30%	26-11-2021
Legal & General Global Equity Index (Class R) Income \| Global	319.50		-6.30	0.90%	26-11-2021
Legal & General Global Equity Index (Class R) Accumulation \| Global	369.90		-7.30	0.90%	26-11-2021
Legal & General Global Technology Index (Class R) Accumulation \| Technology & Telecoms	107.40		-1.40	0.10%	26-11-2021
Legal & General International Index Trust (R) Accumulation \| Global	202.10		-3.90	1.00%	26-11-2021
Legal & General International Index Trust (R) Income \| Global	168.00		-3.20	1.00%	26-11-2021
Legal & General Japan Index (Class R) Accumulation \| Japan	73.16		-0.62	1.30%	26-11-2021
Legal & General Japan Index (Class R) Income \| Japan	61.41		-0.53	1.30%	26-11-2021
Legal & General MSCI Wld Soc Resp Invst Ind (R) Income \| UK All Companies	79.48		-1.36	1.30%	26-11-2021
Legal & General MSCI Wld Soc Resp Invst Ind (R) Accumulation \| UK All Companies	127.00		-2.20	1.30%	26-11-2021
Legal & General Pacific Index (Class R) Accumulation \| Asia Pacific Ex Japan	206.20		-4.50	1.90%	26-11-2021
Legal & General Pacific Index (Class R) Income \| Asia Pacific Ex Japan	131.30		-2.90	1.90%	26-11-2021
Legal & General UK 100 Index (Class R) Income \| UK All Companies	138.50		-3.60	2.60%	26-11-2021
Legal & General UK 100 Index (Class R) Accumulation \| UK All Companies	226.50		-6.00	2.60%	26-11-2021
Legal & General UK Index (Class R) Income \| UK All Companies	160.90		-4.10	2.20%	26-11-2021
Legal & General UK Index (Class R) Accumulation \| UK All Companies	323.30		-8.10	2.20%	26-11-2021
Legal & General US Index (Class R) Accumulation \| North America	844.00		-15.30	0.70%	26-11-2021
Legal & General US Index (Class R) Income \| North America	705.10		-12.80	0.70%	26-11-2021

M&G

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
M&G European Index Tracker (Class A) Income \| Europe Excluding UK	101.09		-1.91	1.87%	26-11-2021

Pictet

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Pictet China Index (Class I) Accumulation \| N/A	13,012.00		+21.00	0.46%	24-11-2021
Pictet USA Index (I GBP) Accumulation \| North America	33,247.00		+173.00	0.00%	24-11-2021

Royal London

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Royal London FTSE 350 Tracker Accumulation \| UK All Companies	193.90		-5.00	2.96%	26-11-2021
Royal London Global Index Linked (M Class) Income \| Global Bonds	134.10		+1.10	0.70%	26-11-2021
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	195.60		+2.40	0.00%	26-11-2021
Royal London Index Linked Gilt (M Class) Income \| UK Index Linked Gilt	341.90		+4.30	7.04%	26-11-2021
Royal London Japan Tracker Accumulation \| Japan	304.50		-4.90	1.61%	26-11-2021
Royal London Short Duration Global Index Linked Bo Income \| Global Bonds	113.50		+0.50	0.66%	26-11-2021
Inclusive funds:
Royal London Index Linked Gilt (Class A) Income \| UK Index Linked Gilt	341.10		+4.30	7.04%	26-11-2021

Sanlam Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Sanlam Managed Risk Accumulation \| Flexible Investment	142.77		+0.52	0.00%	26-11-2021

UBS

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	12.95		+0.02	1.83%	24-11-2021
UBS S&P 500 Index Income \| North America	138.13		+0.70	0.98%	24-11-2021
UBS S&P 500 Index Accumulation \| North America	152.80		+0.78	0.98%	24-11-2021
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	59.86		+0.47	1.64%	26-11-2021
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	53.84		+0.42	1.64%	26-11-2021

Valu-Trac Investment Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
VT Munro Smart-Beta UK (X) Income \| UK All Companies	85.07		+0.04	5.14%	25-11-2021
VT Munro Smart-Beta UK (X) Accumulation \| UK All Companies	152.46		+0.07	5.14%	25-11-2021

Vanguard

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Vanguard ESG Developed World All Cap Equity Income \| Global	31,372.35		-700.72	1.12%	26-11-2021
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	37,105.33		-828.77	1.12%	26-11-2021
Vanguard ESG Developed World All Cap Equity Index Income \| Global	13,414.81		-299.47	0.00%	26-11-2021
Vanguard ESG Developed World All Cap Equity Index Accumulation \| Global	13,638.12		-304.45	0.00%	26-11-2021
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	26,637.97		-724.52	1.52%	26-11-2021
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	21,054.31		-572.65	1.52%	26-11-2021
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	13,332.50		+84.34	0.82%	26-11-2021
Vanguard FTSE 100 Index Income \| Unclassified	10,464.88		-343.71	2.93%	26-11-2021
Vanguard FTSE 100 Index Accumulation \| Unclassified	12,578.30		-413.13	2.93%	26-11-2021
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	33,525.67		-919.21	1.55%	26-11-2021
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	24,582.25		-673.99	1.55%	26-11-2021
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	53,963.24		-1,238.12	1.29%	26-11-2021
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	43,391.72		-995.57	1.29%	26-11-2021
Vanguard FTSE Global All Cap Index Income \| Global	16,497.05		-406.05	1.30%	26-11-2021
Vanguard FTSE Global All Cap Index Accumulation \| Global	17,960.45		-442.07	1.30%	26-11-2021
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	22,386.75		-709.89	2.56%	26-11-2021
Vanguard FTSE UK All Share Index Income \| UK All Companies	10,981.43		-348.23	2.56%	26-11-2021
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	14,807.95		-627.92	4.27%	26-11-2021
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	26,722.46		-1,133.15	4.27%	26-11-2021
Vanguard Global Bond Index Income \| Global Bonds	13,880.40		+89.58	1.16%	26-11-2021
Vanguard Global Bond Index Accumulation \| Global Bonds	16,359.99		+105.58	1.16%	26-11-2021
Vanguard Global Corporate Bond (Hedged) Accumulation \| Global Bonds	11,393.47		+66.54	2.14%	26-11-2021
Vanguard Global Short-Term Bond Index Income \| Global Bonds	10,287.20		+25.39	1.40%	26-11-2021
Vanguard Global Short-Term Corp Bnd Index (Hedged) Accumulation \| Global Bonds	10,672.99		+19.23	2.03%	26-11-2021
Vanguard Global Small-Cap Index Income \| Global	34,571.85		-1,014.69	1.25%	26-11-2021
Vanguard Global Small-Cap Index Accumulation \| Global	40,729.52		-1,195.43	1.25%	26-11-2021
Vanguard Japan Stock Index Accumulation \| Japan	28,108.85		-60.16	1.56%	26-11-2021
Vanguard Japan Stock Index Income \| Japan	23,347.55		-49.97	1.56%	26-11-2021
Vanguard LifeStrategy 100% Equity Accumulation \| Global	29,680.39		-769.57	1.36%	26-11-2021
Vanguard LifeStrategy 100% Equity Income \| Global	24,949.58		-646.90	1.36%	26-11-2021
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	15,511.94		+46.23	1.12%	26-11-2021
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	17,872.83		+53.26	1.12%	26-11-2021
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	20,467.45		-81.89	1.04%	26-11-2021
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	17,703.73		-70.83	1.04%	26-11-2021
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	23,366.22		-260.74	1.16%	26-11-2021
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	20,050.64		-223.74	1.16%	26-11-2021
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	22,471.43		-414.12	1.28%	26-11-2021
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	26,448.42		-487.41	1.28%	26-11-2021
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	21,251.71		-550.36	2.52%	26-11-2021
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	32,991.26		-854.38	2.52%	26-11-2021
Vanguard SRI European Stock Accumulation \| Europe Including UK	24,112.15		-710.22	2.65%	26-11-2021
Vanguard SRI European Stock Income \| Europe Including UK	18,050.94		-531.69	2.65%	26-11-2021
Vanguard UK Government Bond Index Accumulation \| UK Gilt	18,644.80		+347.99	0.82%	26-11-2021
Vanguard UK Government Bond Index Income \| UK Gilt	14,588.23		+272.28	0.82%	26-11-2021
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	24,328.40		+527.75	0.00%	26-11-2021
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	24,221.70		+525.43	0.00%	26-11-2021
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	10,779.34		+87.36	1.98%	26-11-2021
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	6,137.03		+49.74	1.98%	26-11-2021
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	19,269.46		+539.61	1.17%	26-11-2021
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	23,675.42		+662.99	1.17%	26-11-2021
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	10,273.44		+25.73	1.16%	26-11-2021
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	11,704.11		+29.32	1.16%	26-11-2021
Vanguard US 500 Stock Index (Inst) Accumulation \| North America	4,024.14		-93.48	0.00%	26-11-2021
Vanguard US Equity Index Accumulation \| North America	76,628.35		-1,899.99	0.96%	26-11-2021
Vanguard US Equity Index Income \| North America	64,454.77		-1,598.16	0.96%	26-11-2021
Vanguard US Government Bond Index Income \| Global Bonds	10,649.25		+91.08	1.95%	26-11-2021
Vanguard US Government Bond Index Accumulation \| Global Bonds	11,614.03		+116.70	1.99%	26-11-2021
Vanguard US Government Bond Index (GBP Hedged) Income \| Global Bonds	10,478.48		+105.42	1.29%	26-11-2021

Virgin Money

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Inclusive funds:
Virgin Money Bond and Gilt Income \| GBP Strategic Bond	133.30		+1.40	0.20%	26-11-2021

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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