Search index tracker funds

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

AQR Capital Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
AQR Global Risk Parity Accumulation \| Volatility Managed	10,824.00		-85.00	0.00%	02-07-2025

Allianz Global Investors

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Ashmore Emerging Market Corporate Debt (Z) Income \| Offshore	5,167.00		-11.00	4.61%	01-07-2025
Ashmore Emerging Market Total Return (Z) Income \| Offshore	5,681.00		-4.00	4.85%	01-07-2025

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	851.50		+0.78	0.00%	01-07-2025
Aviva International Index Tracking (Class 2) Accumulation \| Global	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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
iShares Cont Euro Eqy ESG Screened & Optimised Ind Accumulation \| Unclassified	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
iShares Continental European Equity Index (S) Income \| Europe Excluding UK	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
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Accumulation \| Unclassified	120.16		-0.44	3.96%	02-07-2025
iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Income \| Unclassified	102.65		-0.37	3.94%	02-07-2025
iShares ESG Screened Overseas Corp Bd Idx (S) Accumulation \| Unclassified	103.94		+0.02	3.94%	02-07-2025
iShares ESG Screened Overseas Corp Bd Idx (S) Income \| Unclassified	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
iShares ESG Screened Sterling Corporate Bond Income \| GBP Corporate Bond	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
iShares Emerging Markets Government Bond Index Income \| Unclassified	803.70	807.80	+2.40	0.00%	01-07-2025
iShares Emerging Mkts Eqty ESG Screened & Optimise Income \| Global Emerging Markets	103.84		+0.81	0.00%	02-07-2025
iShares Enviro & Low Carbon Tilt Real Est Index Income \| Property	97.74		+0.76	0.00%	02-07-2025
iShares Enviro & Low Carbon Tilt Real Est Index Accumulation \| Property	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
iShares Japan Equity ESG Screened & Optimised Inde Accumulation \| Unclassified	115.88		-0.49	0.00%	02-07-2025
iShares Japan Equity ESG Screened & Optimised Inde Income \| Unclassified	103.34		-0.44	0.00%	02-07-2025
iShares Japan Equity Index (Class S) Income \| Japan	111.51		-0.37	1.84%	02-07-2025
iShares Japan Equity Index (Class S) Accumulation \| Japan	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
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	202.84		+0.61	0.00%	02-07-2025
iShares North American Equity Index (Class S) Accumulation \| North America	134.66		+0.51	1.53%	02-07-2025
iShares North American Equity Index (Class S) Income \| North America	103.88		+0.40	1.53%	02-07-2025
iShares Over 15 Years Gilts Index (Class D) Accumulation \| UK Gilt	66.54		-1.02	5.05%	02-07-2025
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	147.24		+0.03	3.79%	02-07-2025
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	109.20		+0.02	3.79%	02-07-2025
iShares Overseas Government Bd Index (Hedged D) Accumulation \| Global Bonds	107.37		-0.36	2.65%	02-07-2025
iShares Overseas Government Bd Index (Hedged D) Income \| Unclassified	103.61		-0.35	2.65%	02-07-2025
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	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
iShares Pacific ex Japan Equity ESG Screened & Opt Income \| Asia Pacific Ex Japan	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
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	104.41		+1.21	3.46%	02-07-2025
iShares Screened Global Corporate Bond Index Income \| Global	869.00	871.70	+0.80	0.00%	01-07-2025
iShares UK Equity ESG Screened & Optimised Index Accumulation \| UK All Companies	127.27		+1.60	0.00%	02-07-2025
iShares UK Equity ESG Screened & Optimised Index Income \| UK All Companies	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
iShares UK Gilts All Stocks Index (Class S) Accumulation \| Unclassified	75.58		-0.51	3.54%	02-07-2025
iShares US Equity ESG Screened & Optimised Index Income \| Unclassified	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
iShares US Equity Index (Class S) Income \| Unclassified	111.58		+0.43	0.00%	02-07-2025
iShares Up to 10 Years Gilts Index (Class S) Accumulation \| Unclassified	111.50		-0.29	0.00%	02-07-2025
iShares Up to 10 Years Gilts Index (Class S) Income \| Unclassified	103.71		-0.27	0.00%	02-07-2025
iShares Up to 10 Years Index Linked Gilt Index (D) Accumulation \| Unclassified	107.93		-0.31	2.66%	02-07-2025
iShares Up to 10 Years Index Linked Gilt Index (D) Income \| Unclassified	102.14		-0.30	2.66%	02-07-2025
iShares Up to 10 Years Index Linked Gilt Index (S) Accumulation \| Unclassified	108.06		-0.31	0.00%	02-07-2025
iShares Up to 10 Years Index Linked Gilt Index (S) Income \| Unclassified	102.16		-0.30	0.00%	02-07-2025

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	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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
Fidelity Index Japan (Class P) Income \| Japan	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
Fidelity Index Sterling Corporate Bond (Class P) Income \| GBP Corporate Bond	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
Fidelity Index UK Gilt (Class P) Income \| UK Gilt	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
Fidelity Index US (Class P GBP Hedged) Income \| North America	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
Fidelity Index World (Class P) Income \| Global	290.81		+1.31	1.37%	02-07-2025
Fidelity MSCI World Index (Class P Hedged) Accumulation \| Unclassified	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:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	38.50		+0.60	0.00%	02-07-2025

First Sentier Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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
HSBC Developed World Lower Carbon ESG Tilt Eq (C) Accumulation \| Global	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
HSBC FTSE All-World Index (Class C) Accumulation \| Global	323.63		+1.41	1.64%	02-07-2025
HSBC FTSE All-World Index (Class C) Income \| Global	264.73		+1.15	1.64%	02-07-2025
HSBC Global Resp Multi-Asset Adventurous Portfolio Income \| Volatility Managed	154.87		+1.18	0.00%	02-07-2025
HSBC Global Resp Multi-Asset Adventurous Portfolio Accumulation \| Volatility Managed	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
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	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
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	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
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	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
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	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
HSBC Islamic Global Equity Index (Class AC) Accumulation \| Global	2,262.00		-10.00	0.00%	01-07-2025
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	2,098.60		-9.30	0.00%	01-07-2025
HSBC Islamic Global Equity Index (Class BC) Accumulation \| Global	1,698.40		-7.50	0.00%	01-07-2025
HSBC Islamic Global Equity Index (Class BD) Income \| Global	2,000.50		-8.90	0.00%	01-07-2025
HSBC Japan Index (Class C) Income \| Japan	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
HSBC Sterling Corporate Bond Index (Class S) Income \| GBP Corporate Bond	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
HSBC UK Gilt Index (Class S) Income \| UK Gilt	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 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	561.36		+3.32	0.89%	02-07-2025
Invesco Global ex-UK Enhanced Index (Class Z) Accumulation \| Global	550.06		+3.83	1.36%	02-07-2025
Invesco Global ex-UK Enhanced Index (Class Z) Income \| Global	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
JPM Global Research Enhanced Index Equity Accumulation \| Global	193.30		+1.00	1.21%	02-07-2025
JPM Global Research Enhanced Index Equity (Class A Income \| Global	14,571.00	15,376.00	+141.00	0.00%	02-07-2025

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	255.12		-0.91	2.10%	02-07-2025
Janus Henderson Inst North American Index O Accumulation \| North America	3,856.46		+16.26	0.50%	02-07-2025
Janus Henderson Institutional UK Index Opps (I) Accumulation \| UK All Companies	444.14		+0.89	3.00%	02-07-2025

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	97.88		-3.33	0.00%	01-07-2025
L&G ESG Global High Yield Bond Screened Index Accumulation \| N/A	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
Legal & Gen Fut Wrld ESG Screened & Sel Mul Inx 7 Income \| Volatility Managed	64.17		+0.41	1.40%	02-07-2025
Legal & Gen Fut Wrld ESG Screened & Sel Multi-Inx Income \| Volatility Managed	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
Legal & General (N) Tracker Trust (Class C) Income \| UK All Companies	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
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	92.83		-0.57	4.10%	02-07-2025
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	191.60		-1.20	4.10%	02-07-2025
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	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
Legal & General Fut Wrld ESG Screened & Sel Mul In Accumulation \| Volatility Managed	63.22		+0.26	1.90%	02-07-2025
Legal & General Fut Wrld ESG Screened & Sel Mul In Income \| Volatility Managed	60.30		+0.26	1.90%	02-07-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Income \| Global Emerging Markets	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
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Income \| Global	77.85		+0.68	1.80%	02-07-2025
Legal & General Fut Wrld Gbl Multi-Factor ESG Til Accumulation \| Global	89.45		+0.78	1.80%	02-07-2025
Legal & General Future World ESG Tilt & Opt Jap I Accumulation \| Japan	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
Legal & General Future World ESG Tiltd & Opt N Ame Accumulation \| North America	70.59		+0.64	0.00%	02-07-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	87.25		+0.69	1.40%	02-07-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	93.60		+0.74	1.40%	02-07-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	64.02		+0.86	3.10%	02-07-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	74.67		+1.00	3.10%	02-07-2025
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	72.70		+1.21	1.50%	02-07-2025
Legal & General Gbl Health & Pharma Index (C) Income \| Global	67.26		+1.12	1.50%	02-07-2025
Legal & General Global 100 Index (Class C) Income \| Global	267.90		+2.50	1.30%	02-07-2025
Legal & General Global 100 Index (Class C) Accumulation \| Global	429.60		+4.10	1.30%	02-07-2025
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	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
Legal & General Global Equity Index (Class C) Accumulation \| Global	165.30		+1.60	1.60%	02-07-2025
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	49.07		-0.17	3.70%	02-07-2025
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	63.39		-0.22	3.70%	02-07-2025
Legal & General Global Infrastructure Index (C) Accumulation \| Global	86.49		+0.99	2.60%	02-07-2025
Legal & General Global Infrastructure Index (C) Income \| Global	72.55		+0.84	2.60%	02-07-2025
Legal & General Global Real Estate Div Index (C) Income \| Property	57.63		+0.58	3.30%	02-07-2025
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	75.89		+0.77	3.30%	02-07-2025
Legal & General Global Robotics & Automation Indx Accumulation \| Global	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
Legal & General Global Thematic (Class C) Accumulation \| Global	54.42		+1.03	1.20%	02-07-2025
Legal & General International Index Trust (C) Income \| Global	210.80		+2.00	1.50%	02-07-2025
Legal & General International Index Trust (C) Accumulation \| Global	290.20		+2.80	1.50%	02-07-2025
Legal & General Japan Index (Class C) Income \| Japan	66.90		-0.22	1.90%	02-07-2025
Legal & General Japan Index (Class C) Accumulation \| Japan	92.53		-0.31	1.90%	02-07-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	90.71		+0.87	1.20%	02-07-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	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
Legal & General S&P 500 US Equal Weight Index (C) Income \| North America	48.66		+0.90	0.00%	02-07-2025
Legal & General S&P 500 US Equal Weight Index (C) Accumulation \| North America	49.03		+0.91	0.00%	02-07-2025
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	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
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	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
Legal & General UK 100 Index (Class C) Income \| UK All Companies	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
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	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
Legal & General US Index (Class C) Income \| North America	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Liontrust MA Dynamic Passive Adventurous (Class S) Accumulation \| Volatility Managed	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
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	130.58		-0.03	2.08%	02-07-2025
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	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 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	1,139.50		-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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
MGF Curate Global Sustainable Equity (Class R) Accumulation \| Global	14,594.60		-49.24	0.00%	01-07-2025

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	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
WS Prudential Risk Managed Passive 1 (Class P) Accumulation \| Volatility Managed	147.82		-0.01	1.43%	02-07-2025
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	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
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	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
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	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
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	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
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	158.65		-0.36	2.35%	02-07-2025

Regnan UK

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Regnan Global Equity Impact Solutions (Class A) Accumulation \| Global	86.55		+0.55	0.00%	02-07-2025

Royal London

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z) Accumulation \| UK All Companies	265.00		+2.10	3.58%	02-07-2025
Royal London Global Index Linked (Class M) Income \| Global Bonds	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
Royal London Japan Tracker (Class Z) Accumulation \| Japan	359.30		-0.60	2.51%	02-07-2025
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
A.I. Machines Global Managed Risk Accumulation \| Flexible Investment	180.37		-0.16	0.00%	02-07-2025

Santander Asset Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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 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	2,653.39		-22.77	0.83%	02-07-2025

TrinityBridge

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

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	96.21		+0.61	2.28%	01-07-2025
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	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
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	44.07		-0.12	3.83%	02-07-2025

Valu-Trac Investment Management

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
VT Elston Liquid Real Assets Index (Class A) Accumulation \| Unclassified	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
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
Vanguard ESG Developed World All Cap Equity Income \| Global	37,620.53		+477.26	1.18%	02-07-2025
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	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
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	11,475.09		+121.94	2.26%	02-07-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	16,162.82		+205.62	1.27%	02-07-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	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
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	29,432.61		+394.25	2.42%	02-07-2025
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	71,956.52		+925.54	1.39%	02-07-2025
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	55,139.97		+709.23	1.39%	02-07-2025
Vanguard FTSE Global All Cap Index Income \| Global	20,151.01		+251.97	1.48%	02-07-2025
Vanguard FTSE Global All Cap Index Accumulation \| Global	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
Vanguard Global Corporate Bond Index Income \| Unclassified	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
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,043.80		-2.66	1.40%	02-07-2025
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,515.66		-16.74	2.03%	02-07-2025
Vanguard Global Small-Cap Index Income \| Global	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
Vanguard Japan Stock Index Income \| Japan	25,127.70		+61.95	1.72%	02-07-2025
Vanguard LifeStrategy 100% Equity Accumulation \| Global	38,906.93		+317.29	2.02%	02-07-2025
Vanguard LifeStrategy 100% Equity Income \| Global	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
Vanguard UK Government Bond Index Income \| UK Gilt	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
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,826.41		-236.53	4.86%	02-07-2025
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,155.80		-325.74	4.86%	02-07-2025
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,872.57		+13.75	4.17%	02-07-2025
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,445.11		+17.33	4.17%	02-07-2025
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	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
Vanguard US Government Bond Index Income \| Global Bonds	8,893.74		+65.03	1.95%	02-07-2025
Vanguard US Government Bond Index Income \| Global Bonds	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 price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Wellington Global Bond (Class N Hedged) Accumulation \| Global Bonds	1,060.25		+1.18	0.00%	01-07-2025

abrdn

	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	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
abrdn Global Corp Bond Screened Tracker (N) Accumulation \| Global Bonds	109.77		-0.28	3.82%	02-07-2025
abrdn Global Government Bond Tracker (Class N) Accumulation \| Unclassified	92.63		-0.29	1.92%	02-07-2025
abrdn Global Government Bond Tracker (Class N) Income \| Unclassified	85.59		-0.27	1.92%	02-07-2025
abrdn Global Inflation-Linked Bond Tracker (N) Accumulation \| Unclassified	102.68		-0.55	5.13%	02-07-2025
abrdn Global Inflation-Linked Bond Tracker (N) Income \| Unclassified	83.97		-0.45	5.13%	02-07-2025
abrdn Global Infrastructure Equity Tracker (N) Accumulation \| Unclassified	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
abrdn Japan Equity Enhanced Index (N) Accumulation \| Japan	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
abrdn SICAV Euro High Yield Bond (X) Income \| Unclassified	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
abrdn Short Dated Glbl Corporate Bond Tracker (N) Accumulation \| Unclassified	114.14		-0.12	4.41%	02-07-2025
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Accumulation \| Global Bonds	118.82		-0.29	4.55%	02-07-2025
abrdn Short Dated Glob Inf-Lkd Bond Trkr (N) Income \| Global Bonds	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
abrdn World Equity Enhanced Index (Class N) Accumulation \| Global	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.

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