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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
10,824.00 -85.00 0.00% 02-07-2025

Allianz Global Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Allianz RiskMaster Cons Multi Asset (Class C)
Accumulation | Volatility Managed
173.13 +0.14 0.80% 02-07-2025
Allianz RiskMaster Growth Multi Asset (Class C)
Accumulation | Volatility Managed
233.72 +0.78 1.01% 02-07-2025
Allianz RiskMaster Moderate Multi Asset (Class C)
Accumulation | Volatility Managed
202.33 +0.44 0.91% 02-07-2025

Ashmore Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
5,167.00 -11.00 4.61% 01-07-2025
5,681.00 -4.00 4.85% 01-07-2025

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
851.50 +0.78 0.00% 01-07-2025
376.34 +1.57 1.50% 02-07-2025
Aviva Multi-Asset Core I (Class 2)
Accumulation | Volatility Managed
107.19 +0.09 0.00% 01-07-2025
Aviva Multi-Asset Core II (Class 2)
Accumulation | Volatility Managed
118.91 +0.02 1.30% 01-07-2025
Aviva Multi-Asset Core III (Class 2)
Accumulation | Volatility Managed
127.44 -0.03 1.30% 01-07-2025
Aviva Multi-Asset Core IV (Class 2)
Accumulation | Volatility Managed
136.75 -0.09 1.40% 01-07-2025
Aviva Multi-Asset Core V
Accumulation | Volatility Managed
149.22 -0.20 1.40% 01-07-2025
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
153.59 -0.41 3.40% 02-07-2025

BlackRock

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
314.00 329.70 +1.90 0.97% 02-07-2025
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
162.11 -0.17 1.91% 02-07-2025
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
187.95 +0.32 2.30% 02-07-2025
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
333.39 350.06 +1.57 1.36% 02-07-2025
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
166.39 -0.29 4.30% 02-07-2025
BlackRock MyMap 3 (Class D)
Accumulation | Volatility Managed
119.29 -0.06 2.90% 02-07-2025
BlackRock MyMap 3 (Class D)
Income | Volatility Managed
107.74 -0.05 2.90% 02-07-2025
BlackRock MyMap 4 (Class D)
Accumulation | Volatility Managed
136.69 +0.14 2.75% 02-07-2025
BlackRock MyMap 4 (Class D)
Income | Volatility Managed
126.23 +0.13 2.75% 02-07-2025
BlackRock MyMap 5 (Class D)
Accumulation | Volatility Managed
151.75 +0.35 2.49% 02-07-2025
BlackRock MyMap 5 (Class D)
Income | Volatility Managed
139.47 +0.33 2.49% 02-07-2025
BlackRock MyMap 6 (Class D)
Accumulation | Volatility Managed
166.35 +0.61 1.26% 02-07-2025
BlackRock MyMap 6 (Class D)
Income | Volatility Managed
154.25 +0.57 1.26% 02-07-2025
iShares 100 UK Equity Index (Class D)
Accumulation | UK All Companies
257.40 +2.27 0.00% 02-07-2025
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
208.00 +1.66 0.00% 02-07-2025
128.03 +0.98 0.00% 02-07-2025
iShares Continental European Equity Index (S)
Accumulation | Europe Excluding UK
125.39 +1.17 2.62% 02-07-2025
112.32 +1.05 2.62% 02-07-2025
iShares Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
92.48 -0.21 3.93% 02-07-2025
iShares Corporate Bond Index (Class S)
Income | GBP Corporate Bond
101.69 -0.23 3.93% 02-07-2025
iShares Developed World Index Fund (IE)
Accumulation | Unclassified
2,284.20 2,286.10 -5.00 4.00% 01-07-2025
120.16 -0.44 3.96% 02-07-2025
102.65 -0.37 3.94% 02-07-2025
103.94 +0.02 3.94% 02-07-2025
97.99 +0.02 3.94% 02-07-2025
iShares ESG Screened Sterling Corporate Bond
Accumulation | GBP Corporate Bond
92.84 -0.27 0.00% 02-07-2025
81.39 -0.24 0.00% 02-07-2025
iShares Emerging Markets Equity Index (Class S)
Income | Global Emerging Markets
116.49 +0.60 2.45% 02-07-2025
iShares Emerging Markets Equity Index (Class S)
Accumulation | Global Emerging Markets
108.46 +0.56 2.40% 02-07-2025
803.70 807.80 +2.40 0.00% 01-07-2025
103.84 +0.81 0.00% 02-07-2025
97.74 +0.76 0.00% 02-07-2025
98.79 +0.77 0.00% 02-07-2025
iShares Europe ex-UK Index (D GBP)
Income | Europe Excluding UK
1,324.10 1,326.40 -0.80 0.75% 01-07-2025
iShares Index Linked Gilt Index (Class H)
Accumulation | UK Index Linked Gilt
94.42 -1.39 0.60% 02-07-2025
115.88 -0.49 0.00% 02-07-2025
103.34 -0.44 0.00% 02-07-2025
111.51 -0.37 1.84% 02-07-2025
118.59 -0.40 1.84% 02-07-2025
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
272.94 +0.83 0.00% 02-07-2025
202.84 +0.61 0.00% 02-07-2025
134.66 +0.51 1.53% 02-07-2025
103.88 +0.40 1.53% 02-07-2025
66.54 -1.02 5.05% 02-07-2025
147.24 +0.03 3.79% 02-07-2025
109.20 +0.02 3.79% 02-07-2025
107.37 -0.36 2.65% 02-07-2025
103.61 -0.35 2.65% 02-07-2025
117.67 -0.05 2.65% 02-07-2025
iShares Pacific ex Japan Equity ESG Screened & Opt
Accumulation | Asia Pacific Ex Japan
118.17 +1.16 0.00% 02-07-2025
104.73 +1.02 0.00% 02-07-2025
iShares Pacific ex Japan Equity Index (Class S)
Accumulation | Asia Pacific Ex Japan
115.96 +1.34 3.46% 02-07-2025
104.41 +1.21 3.46% 02-07-2025
869.00 871.70 +0.80 0.00% 01-07-2025
127.27 +1.60 0.00% 02-07-2025
113.90 +1.43 0.00% 02-07-2025
iShares UK Equity Index (Class S)
Accumulation | UK All Companies
131.23 +1.79 3.86% 02-07-2025
iShares UK Equity Index (Class S)
Income | UK All Companies
109.61 +1.49 3.86% 02-07-2025
75.58 -0.51 3.54% 02-07-2025
97.11 +0.40 0.00% 02-07-2025
iShares US Equity Index (Class S)
Accumulation | Unclassified
112.25 +0.43 0.00% 02-07-2025
111.58 +0.43 0.00% 02-07-2025
111.50 -0.29 0.00% 02-07-2025
103.71 -0.27 0.00% 02-07-2025
107.93 -0.31 2.66% 02-07-2025
102.14 -0.30 2.66% 02-07-2025
108.06 -0.31 0.00% 02-07-2025
102.16 -0.30 0.00% 02-07-2025

Columbia Threadneedle

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
486.60 +3.90 3.20% 02-07-2025
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
1,000.00 +7.60 3.20% 02-07-2025

Cornelian Asset Managers Limited

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
SVS Cornelian Cautious RMP (Class G)
Income | Volatility Managed
111.61 +0.19 0.03% 02-07-2025
SVS Cornelian Cautious RMP (Class G)
Accumulation | Volatility Managed
132.11 +0.22 0.03% 02-07-2025
SVS Cornelian Defensive RMP (Class G)
Income | Volatility Managed
102.17 +0.10 0.03% 02-07-2025
SVS Cornelian Defensive RMP (Class G)
Accumulation | Volatility Managed
120.01 +0.12 0.03% 02-07-2025
122.49 +0.33 0.03% 02-07-2025
SVS Cornelian Managed Growth RMP (Class G)
Accumulation | Volatility Managed
146.10 +0.40 0.03% 02-07-2025
SVS Cornelian Progressive RMP (Class G)
Income | Volatility Managed
149.52 +0.59 0.02% 02-07-2025
SVS Cornelian Progressive RMP (Class G)
Accumulation | Volatility Managed
176.70 +0.69 0.02% 02-07-2025

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Fidelity Allocator World
Accumulation | Global
340.20 +1.90 1.38% 02-07-2025
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
196.73 +1.14 2.32% 02-07-2025
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
138.90 +0.81 2.32% 02-07-2025
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
246.81 +1.67 2.36% 02-07-2025
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
193.65 +1.31 2.36% 02-07-2025
Fidelity Index Japan (Class P)
Accumulation | Japan
235.70 +0.14 1.91% 02-07-2025
193.47 +0.11 1.91% 02-07-2025
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
217.24 +1.80 3.51% 02-07-2025
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
131.60 +1.09 3.51% 02-07-2025
Fidelity Index Sterling Corporate Bond (Class P)
Accumulation | GBP Corporate Bond
93.27 -0.26 4.87% 02-07-2025
79.70 -0.22 4.87% 02-07-2025
Fidelity Index UK (Class P)
Accumulation | UK All Companies
199.95 +1.58 3.10% 02-07-2025
Fidelity Index UK (Class P)
Income | UK All Companies
137.81 +1.09 3.10% 02-07-2025
Fidelity Index UK Gilt (Class P)
Accumulation | UK Gilt
75.64 -0.45 4.22% 02-07-2025
67.54 -0.40 4.22% 02-07-2025
Fidelity Index US (Class P GBP Hedged)
Accumulation | North America
227.85 -0.12 0.92% 02-07-2025
134.74 -0.08 0.92% 02-07-2025
Fidelity Index US (Class P)
Accumulation | North America
484.90 +2.25 1.03% 02-07-2025
Fidelity Index US (Class P)
Income | North America
393.70 +1.82 1.03% 02-07-2025
Fidelity Index World (Class P)
Accumulation | Global
367.34 +1.65 1.37% 02-07-2025
290.81 +1.31 1.37% 02-07-2025
1,017.11 +4.39 0.00% 02-07-2025
Fidelity S&P 500 Index (Class P Hedged)
Accumulation | Unclassified
1,099.63 +5.18 0.00% 02-07-2025
Inclusive funds:
38.50 +0.60 0.00% 02-07-2025

First Sentier Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Stewart Investors European Sustainability E()
Accumulation | Europe Including UK
1,007.07 +8.63 0.00% 02-07-2025

HSBC Asset Management (Fund Services UK)

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HSBC American Index (Class C)
Income | North America
998.17 +3.86 1.06% 02-07-2025
HSBC American Index (Class C)
Accumulation | North America
1,296.10 +5.01 1.06% 02-07-2025
154.07 +1.35 1.66% 02-07-2025
HSBC European Index (Class C)
Income | Europe Excluding UK
900.52 +9.41 2.51% 02-07-2025
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
1,529.73 +15.98 2.51% 02-07-2025
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
145.91 +1.36 3.19% 02-07-2025
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
352.93 +3.29 3.19% 02-07-2025
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
193.98 +0.37 3.01% 02-07-2025
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
352.22 +0.67 3.01% 02-07-2025
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
413.31 +3.28 3.19% 02-07-2025
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
892.29 +7.08 3.19% 02-07-2025
323.63 +1.41 1.64% 02-07-2025
264.73 +1.15 1.64% 02-07-2025
154.87 +1.18 0.00% 02-07-2025
162.69 +1.23 0.00% 02-07-2025
HSBC Global Resp Multi-Asset Balanced Portfo (C)
Accumulation | Volatility Managed
142.89 +0.77 1.45% 02-07-2025
HSBC Global Resp Multi-Asset Cautious Portf (C)
Accumulation | Volatility Managed
105.68 +0.19 0.00% 02-07-2025
HSBC Global Responsible Multi-Asset Dynamic (C)
Accumulation | Volatility Managed
152.48 +1.05 0.00% 02-07-2025
171.47 +0.81 1.60% 02-07-2025
HSBC Global Strategy Adventurous Portfolio (C)
Accumulation | Volatility Managed
190.55 +0.90 1.58% 02-07-2025
HSBC Global Strategy Balanced Portfolio (C)
Accumulation | Volatility Managed
270.07 +0.69 1.95% 02-07-2025
218.24 +0.55 1.95% 02-07-2025
HSBC Global Strategy Cautious Portfolio (C)
Accumulation | Volatility Managed
161.60 +0.13 2.12% 02-07-2025
131.64 +0.11 2.12% 02-07-2025
HSBC Global Strategy Conservative
Income | Volatility Managed
120.64 +0.16 2.03% 02-07-2025
HSBC Global Strategy Conservative
Accumulation | Volatility Managed
134.41 +0.19 2.03% 02-07-2025
277.55 +1.07 1.74% 02-07-2025
HSBC Global Strategy Dynamic Portfolio (C)
Accumulation | Volatility Managed
342.97 +1.32 1.74% 02-07-2025
2,262.00 -10.00 0.00% 01-07-2025
2,098.60 -9.30 0.00% 01-07-2025
1,698.40 -7.50 0.00% 01-07-2025
2,000.50 -8.90 0.00% 01-07-2025
127.65 -0.22 1.81% 02-07-2025
HSBC Japan Index (Class C)
Accumulation | Japan
176.60 -0.29 1.81% 02-07-2025
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
346.13 +2.85 2.81% 02-07-2025
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
616.03 +5.08 2.81% 02-07-2025
HSBC S&P 500 Equal Weight Equity Index (C)
Accumulation | North America
100.02 +1.56 0.00% 02-07-2025
83.60 -0.35 3.90% 02-07-2025
HSBC Sterling Corporate Bond Index (Class S)
Accumulation | GBP Corporate Bond
110.68 -0.47 3.90% 02-07-2025
81.27 -0.57 3.00% 02-07-2025
HSBC UK Gilt Index (Class S)
Accumulation | UK Gilt
121.58 -0.84 3.00% 02-07-2025

Hargreaves Lansdown

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HL Multi-Index Adventurous (Class A)
Accumulation | Volatility Managed
108.79 -0.14 0.00% 01-07-2025
HL Multi-Index Balanced (Class A)
Accumulation | Volatility Managed
107.19 -0.08 0.00% 01-07-2025
HL Multi-Index Cautious (Class A)
Accumulation | Volatility Managed
106.41 -0.02 2.13% 01-07-2025
HL Multi-Index Cautious (D)
Accumulation | Volatility Managed
114.65 -0.02 2.04% 01-07-2025
HL Multi-Index Moderately Adventurous (Class A)
Accumulation | Volatility Managed
107.83 -0.11 1.53% 01-07-2025
HL Multi-Index Moderately Adventurous (D)
Accumulation | Volatility Managed
121.96 -0.13 1.40% 01-07-2025

Invesco

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
561.36 +3.32 0.89% 02-07-2025
550.06 +3.83 1.36% 02-07-2025
469.19 +3.26 1.36% 02-07-2025
Invesco Summit Responsible 1 (Class Z)
Accumulation | Volatility Managed
199.09 -0.38 3.22% 02-07-2025
Invesco Summit Responsible 2 (Class Z)
Accumulation | Volatility Managed
216.61 -0.14 2.65% 02-07-2025
Invesco Summit Responsible 3 (Class Z)
Accumulation | Volatility Managed
237.90 +0.41 2.30% 02-07-2025
Invesco Summit Responsible 4 (Class Z)
Accumulation | Volatility Managed
261.11 +1.07 1.77% 02-07-2025
Invesco Summit Responsible 5 (Class Z)
Accumulation | Volatility Managed
279.88 +1.68 1.64% 02-07-2025
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
385.13 +3.37 3.29% 02-07-2025
Invesco UK Enhanced Index (Z)
Income | UK All Companies
272.22 +2.38 3.29% 02-07-2025

JO Hambro Capital Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
J O Hambro UK Dynamic (Class Y)
Accumulation | UK All Companies
232.80 +2.00 3.71% 02-07-2025
J O Hambro UK Dynamic (Class Y)
Income | UK All Companies
148.90 +1.20 3.71% 02-07-2025

JPMorgan Asset Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
193.30 +1.00 1.21% 02-07-2025
14,571.00 15,376.00 +141.00 0.00% 02-07-2025

Janus Henderson

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
255.12 -0.91 2.10% 02-07-2025
3,856.46 +16.26 0.50% 02-07-2025
444.14 +0.89 3.00% 02-07-2025

Legal & General

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
97.88 -3.33 0.00% 01-07-2025
111.78 +0.05 0.00% 01-07-2025
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7
Accumulation | Volatility Managed
66.71 +0.43 1.40% 02-07-2025
64.17 +0.41 1.40% 02-07-2025
47.26 -0.04 0.00% 02-07-2025
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx
Accumulation | Volatility Managed
52.09 -0.04 0.00% 02-07-2025
66.57 +0.50 3.30% 02-07-2025
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
98.67 +0.75 3.30% 02-07-2025
92.83 -0.57 4.10% 02-07-2025
191.60 -1.20 4.10% 02-07-2025
88.49 -0.97 0.10% 02-07-2025
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
102.30 -1.10 0.10% 02-07-2025
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Income | Global Emerging Markets Bond
39.04 +0.32 6.10% 02-07-2025
Legal & General Emerging Mkts Govnt Bond (US$) Idx
Accumulation | Global Emerging Markets Bond
70.01 +0.58 6.10% 02-07-2025
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Income | Global Emerging Markets Bond
41.69 +0.18 6.70% 02-07-2025
Legal & General Emerging Mkts Govt Bd (Loc Cur)
Accumulation | Global Emerging Markets Bond
69.11 +0.31 6.70% 02-07-2025
Legal & General European Index (Class C)
Income | Europe Excluding UK
416.60 +3.10 2.50% 02-07-2025
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
731.20 +5.50 2.50% 02-07-2025
63.22 +0.26 1.90% 02-07-2025
60.30 +0.26 1.90% 02-07-2025
53.70 +0.25 2.00% 02-07-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts
Accumulation | Global Emerging Markets
57.33 +0.27 2.00% 02-07-2025
Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK
Accumulation | Europe Excluding UK
63.34 +0.48 0.00% 02-07-2025
77.85 +0.68 1.80% 02-07-2025
89.45 +0.78 1.80% 02-07-2025
58.86 -0.19 0.00% 02-07-2025
Legal & General Future World ESG Tiltd & Opt Asia
Accumulation | Asia Pacific Ex Japan
62.78 +0.47 0.00% 02-07-2025
70.59 +0.64 0.00% 02-07-2025
87.25 +0.69 1.40% 02-07-2025
93.60 +0.74 1.40% 02-07-2025
64.02 +0.86 3.10% 02-07-2025
74.67 +1.00 3.10% 02-07-2025
72.70 +1.21 1.50% 02-07-2025
67.26 +1.12 1.50% 02-07-2025
267.90 +2.50 1.30% 02-07-2025
429.60 +4.10 1.30% 02-07-2025
65.63 +0.39 2.30% 02-07-2025
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
91.63 +0.55 2.30% 02-07-2025
165.30 +1.60 1.60% 02-07-2025
49.07 -0.17 3.70% 02-07-2025
63.39 -0.22 3.70% 02-07-2025
86.49 +0.99 2.60% 02-07-2025
72.55 +0.84 2.60% 02-07-2025
57.63 +0.58 3.30% 02-07-2025
75.89 +0.77 3.30% 02-07-2025
72.81 +0.85 0.50% 02-07-2025
Legal & General Global Technology Index Trust (C)
Accumulation | Technology & Tech Innovations
182.30 +0.40 0.40% 02-07-2025
Legal & General Global Technology Index Trust (C)
Income | Technology & Tech Innovations
176.30 +0.40 0.40% 02-07-2025
54.42 +1.03 1.20% 02-07-2025
210.80 +2.00 1.50% 02-07-2025
290.20 +2.80 1.50% 02-07-2025
66.90 -0.22 1.90% 02-07-2025
92.53 -0.31 1.90% 02-07-2025
90.71 +0.87 1.20% 02-07-2025
170.30 +1.70 1.20% 02-07-2025
Legal & General Multi Index Income 5
Income | Volatility Managed
59.58 +0.13 0.00% 02-07-2025
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
139.30 +1.30 2.90% 02-07-2025
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
265.50 +2.60 2.90% 02-07-2025
48.66 +0.90 0.00% 02-07-2025
49.03 +0.91 0.00% 02-07-2025
50.14 +0.03 4.40% 02-07-2025
Legal & General Short Dated Ster Corp Bond Idx
Accumulation | GBP Corporate Bond
64.96 +0.03 4.40% 02-07-2025
49.08 -0.14 3.70% 02-07-2025
Legal & General Sterling Corporate Bond Indx
Accumulation | GBP Corporate Bond
65.69 -0.19 3.70% 02-07-2025
171.90 +1.40 3.30% 02-07-2025
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
352.50 +3.00 3.30% 02-07-2025
Legal & General UK 350 Index
Accumulation | UK All Companies
72.46 +0.56 3.30% 02-07-2025
Legal & General UK Index (Class C)
Income | UK All Companies
191.40 +1.50 3.40% 02-07-2025
Legal & General UK Index (Class C)
Accumulation | UK All Companies
464.50 +3.50 3.40% 02-07-2025
57.22 +0.05 3.20% 02-07-2025
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
72.33 +0.06 3.20% 02-07-2025
921.00 +8.90 1.00% 02-07-2025
Legal & General US Index (Class C)
Accumulation | North America
1,255.00 +12.00 1.00% 02-07-2025

Liontrust

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
251.08 -0.60 1.52% 02-07-2025
Liontrust MA Dynamic Passive Growth (Class S)
Accumulation | Volatility Managed
249.15 -0.49 1.92% 02-07-2025
Liontrust MA Dynamic Passive Inter (Class S)
Accumulation | Volatility Managed
194.53 -0.15 2.00% 02-07-2025
Liontrust MA Dynamic Passive Moderate (Class S)
Accumulation | Volatility Managed
175.39 -0.05 2.08% 02-07-2025
130.58 -0.03 2.08% 02-07-2025
219.75 -0.30 1.97% 02-07-2025
Liontrust MA Dynamic Passive Prudent (Class S)
Accumulation | Volatility Managed
157.23 +0.06 1.55% 02-07-2025
Liontrust MA Dynamic Passive Reserve (Class S)
Accumulation | Volatility Managed
161.60 +0.01 2.01% 02-07-2025

M&G

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
M&G Index Linked Bond (Class I)
Accumulation | UK Index Linked Gilt
1,139.50 -11.67 1.00% 02-07-2025
M&G Index Linked Bond (Class I)
Income | UK Index Linked Gilt
1,119.88 -11.47 1.00% 02-07-2025
M&G Index Tracker (Class A)
Income | UK All Companies
85.46 -0.32 3.36% 25-06-2025
M&G Index Tracker (Class I)
Accumulation | UK All Companies
143.85 -0.55 3.17% 25-06-2025
M&G Index Tracker (Class R)
Income | UK All Companies
111.21 -0.42 3.35% 25-06-2025

Momentum Global Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
14,594.60 -49.24 0.00% 01-07-2025

Oldfield

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
230.02 +1.46 1.93% 01-07-2025
Overstone World All-Cap Equity (Class I)
Income | Europe Including UK
137.14 +1.33 3.40% 01-07-2025

Pictet

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Pictet China Index (Class I)
Accumulation | China/ Greater China
11,304.00 -4.00 0.00% 01-07-2025
Pictet Emerging Markets Index (I GBP)
Accumulation | Global Emerging Markets
28,219.00 +127.00 0.00% 01-07-2025
Pictet USA Index (I GBP)
Accumulation | North America
43,863.00 -93.00 0.00% 01-07-2025

Prudential

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P)
Accumulation | Volatility Managed
147.82 -0.01 1.43% 02-07-2025
116.37 -0.01 1.43% 02-07-2025
WS Prudential Risk Managed Passive 2 (Class P)
Accumulation | Volatility Managed
148.96 -0.10 2.12% 02-07-2025
125.01 -0.09 2.12% 02-07-2025
WS Prudential Risk Managed Passive 3 (Class P)
Accumulation | Volatility Managed
170.49 -0.21 2.23% 02-07-2025
135.00 -0.16 2.23% 02-07-2025
WS Prudential Risk Managed Passive 4 (Class P)
Accumulation | Volatility Managed
175.11 -0.30 2.30% 02-07-2025
144.92 -0.25 2.30% 02-07-2025
WS Prudential Risk Managed Passive 5 (Class P)
Accumulation | Volatility Managed
192.72 -0.44 2.35% 02-07-2025
158.65 -0.36 2.35% 02-07-2025

Regnan UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
86.55 +0.55 0.00% 02-07-2025

Royal London

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
265.00 +2.10 3.58% 02-07-2025
102.50 -0.70 3.44% 02-07-2025
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
115.90 -1.30 1.15% 02-07-2025
Royal London Index Linked Gilt (Class M)
Income | UK Index Linked Gilt
195.00 -2.20 1.15% 02-07-2025
359.30 -0.60 2.51% 02-07-2025
108.30 -0.40 2.88% 02-07-2025
Royal London US Tracker (Class Z)
Accumulation | North America
805.70 +3.00 1.32% 02-07-2025

Sanlam Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
A.I. Machines Global Managed Risk
Accumulation | Flexible Investment
180.37 -0.16 0.00% 02-07-2025

Santander Asset Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Santander Atlas Portfolio 3 Class I
Accumulation | Volatility Managed
207.40 +0.30 2.51% 01-07-2025
Santander Atlas Portfolio 4 Class I
Accumulation | Volatility Managed
238.00 +0.20 2.13% 01-07-2025
Santander Atlas Portfolio 5 Class I
Accumulation | Volatility Managed
263.10 0.00 1.92% 01-07-2025
Santander Atlas Portfolio 6 Class I
Accumulation | Volatility Managed
298.70 -0.20 2.19% 01-07-2025
Santander Atlas Portfolio 7 Class I
Accumulation | Volatility Managed
342.00 -0.50 1.93% 01-07-2025
Santander Multi Index 2
Accumulation | Unclassified
207.30 +0.10 2.14% 01-07-2025
Santander Multi Index 3
Accumulation | Unclassified
237.00 -0.10 2.08% 01-07-2025

Schroders

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
2,653.39 -22.77 0.83% 02-07-2025

TrinityBridge

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
TrinityBridge FTSE techMARK (Class X)
Accumulation | Technology & Tech Innovations
335.50 -1.00 1.34% 02-07-2025

UBS

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
96.21 +0.61 2.28% 01-07-2025
15.65 +0.06 1.53% 01-07-2025
UBS S&P 500 Index
Accumulation | North America
204.60 -0.37 1.03% 01-07-2025
UBS S&P 500 Index
Income | North America
176.57 -1.23 1.03% 01-07-2025
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
55.32 -0.15 3.83% 02-07-2025
44.07 -0.12 3.83% 02-07-2025

Valu-Trac Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
102.00 +0.01 0.00% 01-07-2025
VT Elston Multi-Asset Income (Class A)
Accumulation | Mixed Investment 20-60% Shares
113.03 -0.17 3.12% 01-07-2025
VT Elston Multi-Asset Income (Class A)
Income | Mixed Investment 20-60% Shares
99.90 -0.15 3.12% 01-07-2025
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
100.49 -0.69 4.06% 01-07-2025
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
215.20 -1.48 4.06% 01-07-2025

Vanguard

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Vanguard ESG Developed Europe Index
Accumulation | Europe Including UK
31,345.73 +250.74 2.53% 02-07-2025
Vanguard ESG Developed Europe Index
Income | Europe Including UK
20,894.06 +167.13 2.53% 02-07-2025
37,620.53 +477.26 1.18% 02-07-2025
46,738.98 +592.94 1.18% 02-07-2025
Vanguard ESG Emerging Markets All Cap Equity Index
Accumulation | Global Emerging Markets
12,892.04 +137.00 2.26% 02-07-2025
11,475.09 +121.94 2.26% 02-07-2025
16,162.82 +205.62 1.27% 02-07-2025
17,254.77 +219.51 1.27% 02-07-2025
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
28,647.46 +292.31 2.39% 02-07-2025
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
20,444.58 +208.61 2.39% 02-07-2025
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
12,339.77 -40.13 0.82% 02-07-2025
Vanguard FTSE 100 Index
Income | UK All Companies
13,302.09 +48.66 3.24% 02-07-2025
Vanguard FTSE 100 Index
Accumulation | UK All Companies
17,885.11 +65.41 3.24% 02-07-2025
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
43,659.81 +584.83 2.42% 02-07-2025
29,432.61 +394.25 2.42% 02-07-2025
71,956.52 +925.54 1.39% 02-07-2025
55,139.97 +709.23 1.39% 02-07-2025
20,151.01 +251.97 1.48% 02-07-2025
23,095.02 +288.78 1.48% 02-07-2025
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
30,133.41 -222.78 3.18% 02-07-2025
Vanguard FTSE UK All Share Index
Income | UK All Companies
13,224.95 -97.77 3.18% 02-07-2025
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
40,344.83 -346.04 4.52% 02-07-2025
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
18,587.10 -159.42 4.52% 02-07-2025
Vanguard Global Bond Index
Income | Unclassified
12,110.70 -22.89 3.18% 02-07-2025
Vanguard Global Bond Index
Accumulation | Unclassified
15,610.71 -29.50 3.18% 02-07-2025
8,451.32 -7.07 4.39% 02-07-2025
Vanguard Global Corporate Bond Index
Accumulation | Unclassified
11,123.53 -9.30 4.39% 02-07-2025
10,043.80 -2.66 1.40% 02-07-2025
11,515.66 -16.74 2.03% 02-07-2025
35,754.11 +556.83 1.67% 02-07-2025
Vanguard Global Small-Cap Index
Accumulation | Global
44,886.96 +699.05 1.67% 02-07-2025
Vanguard Japan Stock Index
Accumulation | Japan
32,588.10 +80.34 1.72% 02-07-2025
25,127.70 +61.95 1.72% 02-07-2025
38,906.93 +317.29 2.02% 02-07-2025
30,120.12 +245.63 2.02% 02-07-2025
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
13,529.05 -34.58 2.89% 02-07-2025
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
16,976.57 -43.38 2.89% 02-07-2025
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
20,922.58 +1.91 2.25% 02-07-2025
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
16,837.68 +1.53 2.25% 02-07-2025
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
26,011.86 +73.98 2.06% 02-07-2025
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
20,773.68 +59.08 2.06% 02-07-2025
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
25,233.23 +136.56 1.92% 02-07-2025
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
31,959.43 +172.96 1.92% 02-07-2025
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
21,340.81 +323.48 3.55% 02-07-2025
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
39,417.09 +597.48 3.55% 02-07-2025
Vanguard UK Government Bond Index
Accumulation | UK Gilt
13,289.93 -169.00 3.76% 02-07-2025
9,464.21 -120.35 3.76% 02-07-2025
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
13,605.12 -232.89 1.10% 02-07-2025
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
13,545.20 -231.86 1.10% 02-07-2025
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
9,983.63 -63.17 4.27% 02-07-2025
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
5,003.97 -31.66 4.27% 02-07-2025
8,826.41 -236.53 4.86% 02-07-2025
12,155.80 -325.74 4.86% 02-07-2025
9,872.57 +13.75 4.17% 02-07-2025
12,445.11 +17.33 4.17% 02-07-2025
75.37 +0.36 1.32% 02-07-2025
Vanguard US Equity Index
Accumulation | North America
102,170.63 +1,487.12 1.04% 02-07-2025
Vanguard US Equity Index
Income | North America
82,959.24 +1,207.50 1.04% 02-07-2025
8,893.74 +65.03 1.95% 02-07-2025
8,696.73 -16.15 1.99% 02-07-2025
Vanguard US Government Bond Index
Accumulation | Global Bonds
10,689.84 -19.85 1.99% 02-07-2025

Wellington Management Funds

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Wellington Global Bond (Class N Hedged)
Accumulation | Global Bonds
1,060.25 +1.18 0.00% 01-07-2025

abrdn

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
abrdn American Equity Enhanced Index (N)
Accumulation | North America
213.32 +1.08 1.21% 02-07-2025
abrdn American Equity Tracker (N)
Accumulation | North America
217.19 +1.01 1.14% 02-07-2025
abrdn Asia Pacific Equity Enhanced Index (N)
Accumulation | Asia Pacific Ex Japan
138.74 +0.88 2.52% 02-07-2025
abrdn Asia Pacific ex-Japan Equity Tracker (N)
Accumulation | Asia Pacific Ex Japan
116.60 +0.80 2.41% 02-07-2025
abrdn Emer Markets Local Currency Bd Tracker (N)
Accumulation | Global Emerging Markets Bond
109.45 +0.41 0.00% 02-07-2025
abrdn Emerging Markets Equity Enhanced Index (N)
Accumulation | Global Emerging Markets
129.64 +0.77 2.72% 02-07-2025
abrdn Emerging Markets Equity Tracker (N)
Accumulation | Global Emerging Markets
114.79 +0.65 2.44% 02-07-2025
abrdn Emerging Markets Equity Tracker (N)
Income | Global Emerging Markets
97.17 +0.55 2.44% 02-07-2025
abrdn European Equity Enhanced Index (N)
Accumulation | Europe Excluding UK
168.82 +1.08 2.68% 02-07-2025
abrdn European Equity Tracker (N)
Accumulation | Europe Excluding UK
170.12 +0.95 2.58% 02-07-2025
109.77 -0.28 3.82% 02-07-2025
92.63 -0.29 1.92% 02-07-2025
85.59 -0.27 1.92% 02-07-2025
102.68 -0.55 5.13% 02-07-2025
83.97 -0.45 5.13% 02-07-2025
102.49 +0.65 3.55% 02-07-2025
abrdn Global REIT Tracker (N)
Accumulation | Property
103.18 +0.94 2.81% 02-07-2025
144.78 -0.29 2.03% 02-07-2025
abrdn Japan Equity Tracker (N)
Accumulation | Japan
147.16 -0.57 1.99% 02-07-2025
abrdn MyFolio Market V (I)
Accumulation | Volatility Managed
168.00 +0.80 2.09% 02-07-2025
972.70 +1.97 5.53% 02-07-2025
abrdn SICAV I Asia Pacific Equity (X)
Accumulation | Asia Pacific Ex Japan
1,788.57 +7.82 0.60% 02-07-2025
114.14 -0.12 4.41% 02-07-2025
118.82 -0.29 4.55% 02-07-2025
97.43 -0.24 4.55% 02-07-2025
abrdn Short Dated Sterling Corporate Bond Tkr (N)
Accumulation | GBP Corporate Bond
110.52 -0.08 4.52% 02-07-2025
abrdn Sterling Corporate Bond Tracker (N)
Accumulation | GBP Corporate Bond
99.47 -0.23 4.68% 02-07-2025
abrdn UK All Share Tracker (B)
Income | UK All Companies
168.89 +1.34 3.42% 02-07-2025
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
146.30 +1.15 3.35% 02-07-2025
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
147.10 +0.98 3.51% 02-07-2025
109.09 +0.47 1.67% 02-07-2025
Inclusive funds:
abrdn SICAV I Asia Pacific Equity (A)
Accumulation | Asia Pacific Ex Japan
7,096.68 +30.89 0.00% 02-07-2025
The fund information shown on this page has been provided by the fund management group, Hargreaves Lansdown takes no responsibility for its accuracy.
This is a charge made by a fund manager to an investor when they first buy a fund.
We have negotiated terms with fund management companies which allow us to offer savings on initial charges. More information on how our savings are applied is detailed in the HL Guide to Fund Prices, Savings and Yields.
This means there is no initial charge to buy this fund with our saving applied. Please note that Unit Trusts may still have a small bid/offer spread.
Some types of funds, for example Unit Trusts, have a bid/offer spread. The savings we offer are used to discount the offer price for these funds. Other types of funds, such as OEICs, have a single price for buying and selling, but an initial charge can be applied separately.
A charge levied by a fund manager to pay for their services to manage the underlying portfolio of investments.
In addition to the fund manager’s annual management charge, there are additional costs for other services paid for by the fund known as other expenses. These include fees paid to auditors, registrars and the financial press. The figure does not include certain other costs, for example stock broking charges, stamp duty or bid/offer spreads on the underlying portfolio.
This is the monthly charge to hold this fund within the Vantage ISA, Junior ISA, SIPP, and/or Fund & Share Account. Please note this charge is applied individually to each type of account.
The index that the fund aims to track.
There are various ways a tracker fund can track an index, for example full physical, partial physical or synthetic replication. View an explanation of the types of each replication.
This is how frequently the fund manager rebalances the underlying portfolio in order to match the index it aims to track.
Some funds can lend their stock to a third party, normally a hedge fund, in exchange for a fee which is often shared between the fund and the fund manager. More about stock lending.
This is the maximum amount of stock that can be lent to a third party by a fund.
This is the fee that will be received by the fund for lending their stock to a third party.