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	332.90		+1.20	0.00%	14-06-2021

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	201.02		+0.58	2.73%	14-06-2021
ASI UK All Share Tracker (Class B) Income \| UK All Companies	146.20		+0.42	2.73%	14-06-2021

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	7,912.00		+4.00	7.08%	11-06-2021
Ashmore Emerging Market Total Return (Z) Income \| Offshore	7,992.00		-3.00	6.08%	11-06-2021

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	261.50		+1.27	1.20%	14-06-2021
Aviva Inv UK Index Tracking (Class 2) Income \| UK All Companies	131.03		+0.20	2.70%	14-06-2021
Inclusive funds:
Aviva Inv International Index Tracking Accumulation \| Global	242.18		+1.17	1.00%	14-06-2021
Aviva Inv UK Index Tracking Income \| UK All Companies	80.03		+0.13	2.50%	14-06-2021

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	413.70		+1.70	2.50%	14-06-2021
BMO FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	742.30		+3.00	2.50%	14-06-2021
Inclusive funds:
BMO FTSE All Share Tracker Income \| UK All Companies	415.80		+1.70	2.10%	14-06-2021
BMO FTSE All Share Tracker Accumulation \| UK All Companies	740.50		+3.00	2.10%	14-06-2021

BlackRock

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
BlackRock Consensus 100 (I) Accumulation \| Global	222.00	233.50	+1.00	1.45%	14-06-2021
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	157.70	158.10	+0.20	1.55%	14-06-2021
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	169.90	170.40	+0.30	1.66%	14-06-2021
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	267.80	268.50	+0.80	1.65%	14-06-2021
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	163.70	164.30	+0.10	2.12%	14-06-2021
iShares 100 UK Equity Index (D) Accumulation \| UK All Companies	179.20	180.10	+0.50	2.64%	14-06-2021
iShares 350 UK Equity Index (Class D) Accumulation \| Unclassified	152.90	153.60	+0.50	2.36%	14-06-2021
iShares Continental Euro Equity Index (H) Accumulation \| Europe Excluding UK	190.70	200.60	+0.60	1.65%	14-06-2021
iShares Corporate Bond Index (H) Accumulation \| GBP Corporate Bond	140.30	148.20	+0.10	2.02%	14-06-2021
iShares Corporate Bond Index (H) Income \| GBP Corporate Bond	118.80	125.50	0.00	2.02%	14-06-2021
iShares Emerging Markets Equity Index (H) Income \| Global Emerging Markets	183.70	193.70	+0.30	1.75%	14-06-2021
iShares Emerging Markets Equity Index (H) Accumulation \| Global Emerging Markets	200.70	211.60	+0.30	1.75%	14-06-2021
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Income \| Property	145.60	153.20	+0.30	2.32%	14-06-2021
iShares Glbl Prop'ty Secs. Eq. Index (Class H) Accumulation \| Property	171.60	180.50	+0.40	2.32%	14-06-2021
iShares Index Linked Gilt Index (Class D) Accumulation \| UK Index Linked Gilt	187.50	187.70	+0.70	0.30%	14-06-2021
iShares Japan Equity Index (H) Accumulation \| Japan	206.70	217.40	+1.10	1.87%	14-06-2021
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	256.50	257.80	+0.90	1.36%	14-06-2021
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	213.70	214.70	+0.80	1.36%	14-06-2021
iShares North American Equity Index (Class D) Accumulation \| North America	539.70	540.10	+3.20	1.22%	14-06-2021
iShares North American Equity Index (Class H) Accumulation \| North America	271.60	285.40	+1.60	1.22%	14-06-2021
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	145.60	153.40	+0.50	2.33%	14-06-2021
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	123.00	129.60	+0.40	2.33%	14-06-2021
iShares Overseas Government Bond Index (H) Accumulation \| Global Bonds	131.90	138.60	+0.30	0.72%	14-06-2021
iShares Pacific ex Japan Equity Index (H) Accumulation \| Asia Pacific Ex Japan	215.20	226.90	+0.30	2.46%	14-06-2021
iShares UK Equity Index (Class D) Accumulation \| UK All Companies	246.60	247.80	+0.70	2.41%	14-06-2021
iShares UK Gilts All Stocks Index (H) Income \| UK Gilt	118.80	124.80	0.00	0.70%	14-06-2021
iShares UK Gilts All Stocks Index (H) Accumulation \| UK Gilt	130.30	136.80	0.00	0.70%	14-06-2021
iShares US Equity Index (Class D) Accumulation \| North America	405.30	405.60	+2.40	1.17%	14-06-2021
Inclusive funds:
BlackRock Consensus 100 Accumulation \| Global	274.80	289.10	+1.20	1.11%	14-06-2021
BlackRock Consensus 85 Accumulation \| Mixed Investment 40-85% Shares	260.20	274.00	+0.70	1.37%	14-06-2021
BlackRock Corporate Bond 1 to 10 Year Accumulation \| GBP Corporate Bond	160.00	168.70	0.00	1.77%	14-06-2021

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	304.70		+1.50	0.91%	14-06-2021

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	236.05		-0.08	0.19%	14-06-2021

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	1,663.10		+1.72	0.00%	14-06-2021
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	152.38		+0.27	1.59%	14-06-2021
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	195.04		+0.34	1.59%	14-06-2021
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	164.06		+0.54	1.52%	14-06-2021
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	188.56		+0.62	1.52%	14-06-2021
Fidelity Index Japan (Class P) Income \| Japan	171.36		+0.98	1.83%	14-06-2021
Fidelity Index Japan (Class P) Accumulation \| Japan	192.40		+1.10	1.83%	14-06-2021
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	189.07		+0.89	2.19%	14-06-2021
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	133.38		+0.62	2.19%	14-06-2021
Fidelity Index UK (Class P) Income \| UK All Companies	117.04		+0.35	2.39%	14-06-2021
Fidelity Index UK (Class P) Accumulation \| UK All Companies	147.25		+0.43	2.39%	14-06-2021
Fidelity Index US (Class P) Accumulation \| North America	307.25		+1.71	1.23%	14-06-2021
Fidelity Index US (Class P) Income \| North America	261.61		+1.46	1.23%	14-06-2021
Fidelity Index World (Class P) Accumulation \| Global	250.27		+1.34	1.38%	14-06-2021
Fidelity Index World (Class P) Income \| Global	210.99		+1.12	1.38%	14-06-2021
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	29.10		+0.10	0.00%	14-06-2021

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) Accumulation \| North America	823.56		+5.45	1.29%	14-06-2021
HSBC American Index (Class C) Income \| North America	665.43		+4.41	1.29%	14-06-2021
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,165.95		+4.05	1.94%	14-06-2021
HSBC European Index (Class C) Income \| Europe Excluding UK	760.75		+2.64	1.94%	14-06-2021
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	117.85		+0.31	2.86%	14-06-2021
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	247.34		+0.67	2.86%	14-06-2021
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	330.52		-0.71	2.15%	14-06-2021
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	205.46		-0.44	2.15%	14-06-2021
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	657.10		+1.88	2.65%	14-06-2021
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	349.99		+1.00	2.65%	14-06-2021
HSBC FTSE All-World Index (Class C) Accumulation \| Global	229.42		+1.07	1.60%	14-06-2021
HSBC FTSE All-World Index (Class C) Income \| Global	201.20		+0.94	1.60%	14-06-2021
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	1,388.50		+8.70	0.71%	14-06-2021
HSBC Japan Index (Class C) Accumulation \| Japan	145.05		+0.73	1.80%	14-06-2021
HSBC Japan Index (Class C) Income \| Japan	113.66		+0.57	1.80%	14-06-2021
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	335.65		+0.41	2.38%	14-06-2021
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	528.72		+0.65	2.38%	14-06-2021
HSBC UK Gilt Index (Class C) Accumulation \| UK Gilt	154.68		-0.03	1.90%	14-06-2021
HSBC UK Gilt Index (Class C) Income \| UK Gilt	116.21		-0.02	1.90%	14-06-2021

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	180.67		+0.60	3.38%	14-06-2021

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	645.70		+2.10	0.00%	14-06-2021
Janus Henderson Index Linked (Class I) Income \| UK Index Linked Gilt	560.20		+1.80	0.00%	14-06-2021
Inclusive funds:
Janus Henderson Index Linked Bond (Class A Income \| UK Index Linked Gilt	534.40		+1.80	2.54%	14-06-2021

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	60.36		+0.02	1.80%	14-06-2021
Legal & Gen Short Dated Sterling Corp Bond Idx (C) Income \| GBP Corporate Bond	52.24		+0.03	1.80%	14-06-2021
Legal & Gen Sterling Corporate Bond Indx (Class C) Income \| GBP Corporate Bond	58.62		0.00	1.60%	14-06-2021
Legal & Gen Sterling Corporate Bond Indx (Class C) Accumulation \| GBP Corporate Bond	70.79		0.00	1.60%	14-06-2021
Legal & Gen Sterling Corporate Bond Indx (Class R) Accumulation \| GBP Corporate Bond	55.93		0.00	0.00%	14-06-2021
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	242.50		-0.10	0.80%	14-06-2021
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	129.50		0.00	0.80%	14-06-2021
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	138.60		+0.20	0.00%	14-06-2021
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	160.20		+0.30	0.00%	14-06-2021
Legal & General European Index (Class C) Income \| Europe Excluding UK	349.20		+1.10	1.60%	14-06-2021
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	554.30		+1.90	1.60%	14-06-2021
Legal & General Future World ESG Developed Index Income \| Global	63.14		+0.12	0.00%	14-06-2021
Legal & General Future World ESG Developed Index Accumulation \| Global	63.80		+0.11	0.00%	14-06-2021
Legal & General Future World ESG UK Index Accumulation \| UK All Companies	61.95		+0.27	0.00%	14-06-2021
Legal & General Future World ESG UK Index Income \| UK All Companies	60.65		+0.26	0.00%	14-06-2021
Legal & General Gbl Health & Pharma Index (C) Income \| Global	62.73		-0.16	1.20%	14-06-2021
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	64.40		-0.17	1.20%	14-06-2021
Legal & General Global 100 Index (Class C) Income \| Global	170.30		+0.30	1.60%	14-06-2021
Legal & General Global 100 Index (Class C) Accumulation \| Global	254.00		+0.30	1.60%	14-06-2021
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	68.37		+0.13	1.90%	14-06-2021
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	86.26		+0.17	1.90%	14-06-2021
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	57.77		-0.12	1.00%	14-06-2021
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	62.87		-0.12	1.00%	14-06-2021
Legal & General Global Infrastructure Index (C) Accumulation \| Global	70.70		+0.12	2.40%	14-06-2021
Legal & General Global Infrastructure Index (C) Income \| Global	65.39		+0.11	2.40%	14-06-2021
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	78.23		+0.20	2.60%	14-06-2021
Legal & General Global Real Estate Div Index (C) Income \| Property	66.89		+0.17	2.60%	14-06-2021
Legal & General Global Technology Index (Class C) Income \| Technology & Telecoms	96.40		+0.69	0.60%	14-06-2021
Legal & General Global Technology Index (Class C) Accumulation \| Technology & Telecoms	97.70		+0.70	0.60%	14-06-2021
Legal & General International Index Trust (C) Accumulation \| Global	198.10		+0.30	1.50%	14-06-2021
Legal & General International Index Trust (C) Income \| Global	153.90		+0.20	1.50%	14-06-2021
Legal & General Japan Index (Class C) Income \| Japan	60.09		+0.30	1.90%	14-06-2021
Legal & General Japan Index (Class C) Accumulation \| Japan	76.46		+0.39	1.90%	14-06-2021
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	67.72		-0.44	1.70%	14-06-2021
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	120.60		+0.10	1.70%	14-06-2021
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	135.60		+0.20	2.20%	14-06-2021
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	228.60		+0.40	2.20%	14-06-2021
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	247.10		+0.60	3.00%	14-06-2021
Legal & General UK 100 Index (Class C) Income \| UK All Companies	139.70		+0.30	3.00%	14-06-2021
Legal & General UK Index (Class C) Income \| UK All Companies	163.00		+0.50	2.80%	14-06-2021
Legal & General UK Index (Class C) Accumulation \| UK All Companies	341.60		+1.00	2.80%	14-06-2021
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	67.55		+0.25	0.00%	14-06-2021
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	60.50		+0.22	0.00%	14-06-2021
Legal & General US Index (Class C) Accumulation \| North America	797.30		+0.90	1.20%	14-06-2021
Legal & General US Index (Class C) Income \| North America	613.30		+0.70	1.20%	14-06-2021
Inclusive funds:
Legal & General European Index (Class R) Accumulation \| Europe Excluding UK	511.50		+1.70	1.20%	14-06-2021
Legal & General European Index (Class R) Income \| Europe Excluding UK	348.00		+1.10	1.20%	14-06-2021
Legal & General Gbl Health & Pharma Index (R) Accumulation \| Global	94.35		-0.26	0.80%	14-06-2021
Legal & General Gbl Health & Pharma Index (R) Income \| Global	81.50		-0.22	0.80%	14-06-2021
Legal & General Global 100 Index (Class R) Income \| Global	170.10		+0.30	1.20%	14-06-2021
Legal & General Global 100 Index (Class R) Accumulation \| Global	226.50		+0.40	1.20%	14-06-2021
Legal & General Global Emerging Markets Index Accumulation \| Global Emerging Markets	81.31		+0.15	1.50%	14-06-2021
Legal & General Global Emerging Markets Index Income \| Global Emerging Markets	68.27		+0.12	1.50%	14-06-2021
Legal & General Global Equity Index (Class R) Income \| Global	293.50		+0.40	1.00%	14-06-2021
Legal & General Global Equity Index (Class R) Accumulation \| Global	337.80		+0.50	1.00%	14-06-2021
Legal & General Global Technology Index (Class R) Accumulation \| Technology & Telecoms	88.23		+0.63	0.20%	14-06-2021
Legal & General International Index Trust (R) Accumulation \| Global	183.80		+0.20	1.10%	14-06-2021
Legal & General International Index Trust (R) Income \| Global	153.70		+0.20	1.10%	14-06-2021
Legal & General Japan Index (Class R) Income \| Japan	60.03		+0.30	1.40%	14-06-2021
Legal & General Japan Index (Class R) Accumulation \| Japan	70.54		+0.36	1.40%	14-06-2021
Legal & General MSCI Wld Soc Resp Invst Ind (R) Income \| UK All Companies	67.78		-0.35	1.40%	14-06-2021
Legal & General MSCI Wld Soc Resp Invst Ind (R) Accumulation \| UK All Companies	108.30		+0.10	1.40%	14-06-2021
Legal & General Pacific Index (Class R) Accumulation \| Asia Pacific Ex Japan	211.10		+0.40	1.80%	14-06-2021
Legal & General Pacific Index (Class R) Income \| Asia Pacific Ex Japan	136.20		+0.20	1.80%	14-06-2021
Legal & General UK 100 Index (Class R) Income \| UK All Companies	139.80		+0.40	2.70%	14-06-2021
Legal & General UK 100 Index (Class R) Accumulation \| UK All Companies	224.80		+0.60	2.70%	14-06-2021
Legal & General UK Index (Class R) Accumulation \| UK All Companies	321.00		+0.90	2.50%	14-06-2021
Legal & General UK Index (Class R) Income \| UK All Companies	162.60		+0.50	2.50%	14-06-2021
Legal & General US Index (Class R) Accumulation \| North America	733.30		+0.80	0.80%	14-06-2021
Legal & General US Index (Class R) Income \| North America	612.60		+0.70	0.80%	14-06-2021

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	101.69		+0.34	1.63%	14-06-2021

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	14,720.00		+29.00	0.48%	11-06-2021
Pictet USA Index (I GBP) Accumulation \| North America	28,261.00		+92.00	0.29%	11-06-2021

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	192.10		-0.50	2.31%	14-06-2021
Royal London Global Index Linked (M Class) Income \| Global Bonds	128.50		0.00	0.17%	14-06-2021
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	179.20		+0.50	0.00%	14-06-2021
Royal London Index Linked Gilt (M Class) Income \| UK Index Linked Gilt	313.10		+0.80	0.00%	14-06-2021
Royal London Japan Tracker Accumulation \| Japan	295.00		+0.70	1.63%	14-06-2021
Royal London Short Duration Global Index Linked Bo Income \| Global Bonds	111.90		0.00	0.59%	14-06-2021
Inclusive funds:
Royal London Index Linked Gilt (Class A) Income \| UK Index Linked Gilt	312.40		+0.90	0.00%	14-06-2021

Sanlam Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Sanlam Managed Risk Accumulation \| Flexible Investment	137.16		+0.20	0.00%	14-06-2021

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	11.92		+0.01	1.87%	11-06-2021
UBS S&P 500 Index Income \| North America	117.84		+0.39	1.16%	11-06-2021
UBS S&P 500 Index Accumulation \| North America	129.67		+0.43	1.16%	11-06-2021
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	59.53		+0.38	1.50%	14-06-2021
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	54.06		+0.35	1.50%	14-06-2021

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	85.81		+0.23	3.38%	14-06-2021
VT Munro Smart-Beta UK (X) Accumulation \| UK All Companies	150.06		+0.40	3.38%	14-06-2021

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	28,561.54		+92.21	1.04%	14-06-2021
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	33,563.57		+108.35	1.04%	14-06-2021
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	22,274.59		+27.41	1.56%	14-06-2021
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	28,181.86		+34.68	1.56%	14-06-2021
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	13,206.99		-21.42	0.82%	14-06-2021
Vanguard FTSE 100 Index Income \| Unclassified	10,711.31		+18.97	3.73%	14-06-2021
Vanguard FTSE 100 Index Accumulation \| Unclassified	12,491.19		+22.11	3.73%	14-06-2021
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	33,244.93		+131.09	1.61%	14-06-2021
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	24,858.45		+98.02	1.61%	14-06-2021
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	39,916.77		+109.92	1.34%	14-06-2021
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	49,013.75		+134.98	1.34%	14-06-2021
Vanguard FTSE Global All Cap Index Accumulation \| Global	16,705.21		+33.09	1.35%	14-06-2021
Vanguard FTSE Global All Cap Index Income \| Global	15,548.19		+30.80	1.35%	14-06-2021
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	22,241.17		-69.69	2.65%	14-06-2021
Vanguard FTSE UK All Share Index Income \| UK All Companies	11,258.74		-35.28	2.65%	14-06-2021
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	26,688.53		+45.64	4.38%	14-06-2021
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	15,239.21		+26.06	4.38%	14-06-2021
Vanguard Global Bond Index Accumulation \| Global Bonds	16,310.40		-25.25	1.35%	14-06-2021
Vanguard Global Bond Index Income \| Global Bonds	13,927.63		-21.56	1.35%	14-06-2021
Vanguard Global Corporate Bond (Hedged) Accumulation \| Global Bonds	11,350.93		-20.46	2.14%	14-06-2021
Vanguard Global Short-Term Bond Index Income \| Global Bonds	10,373.46		-3.58	1.40%	14-06-2021
Vanguard Global Short-Term Corp Bnd Index (Hedged) Accumulation \| Global Bonds	10,738.02		-4.10	2.03%	14-06-2021
Vanguard Global Small-Cap Index Income \| Global	33,690.74		-89.12	1.07%	14-06-2021
Vanguard Global Small-Cap Index Accumulation \| Global	39,433.89		-104.31	1.07%	14-06-2021
Vanguard Japan Stock Index Accumulation \| Japan	26,528.25		+60.85	1.72%	14-06-2021
Vanguard Japan Stock Index Income \| Japan	22,034.67		+50.54	1.72%	14-06-2021
Vanguard LifeStrategy 100% Equity Accumulation \| Global	27,908.00		+33.35	1.42%	14-06-2021
Vanguard LifeStrategy 100% Equity Income \| Global	23,459.59		+28.03	1.42%	14-06-2021
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	15,093.69		-15.83	1.15%	14-06-2021
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	17,390.92		-18.24	1.15%	14-06-2021
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	19,758.64		-10.81	1.07%	14-06-2021
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	17,090.64		-9.34	1.07%	14-06-2021
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	22,374.51		-1.75	1.19%	14-06-2021
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	19,199.67		-1.50	1.19%	14-06-2021
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	21,327.40		+9.76	1.30%	14-06-2021
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	25,101.93		+11.48	1.30%	14-06-2021
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	21,782.58		+36.82	2.56%	14-06-2021
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	33,815.41		+57.14	2.56%	14-06-2021
Vanguard SRI European Stock Accumulation \| Europe Including UK	23,834.40		+31.85	2.10%	14-06-2021
Vanguard SRI European Stock Income \| Europe Including UK	18,176.21		+24.28	2.10%	14-06-2021
Vanguard UK Government Bond Index Accumulation \| UK Gilt	17,973.90		-52.57	0.84%	14-06-2021
Vanguard UK Government Bond Index Income \| UK Gilt	14,121.25		-41.30	0.84%	14-06-2021
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	21,981.66		-1.65	0.00%	14-06-2021
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	21,885.78		-1.63	0.00%	14-06-2021
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	10,695.71		-12.05	2.08%	14-06-2021
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	6,151.66		-6.93	2.08%	14-06-2021
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	18,024.19		-86.54	1.17%	14-06-2021
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	22,022.92		-105.73	1.17%	14-06-2021
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	11,775.02		-0.12	1.21%	14-06-2021
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	10,397.03		-0.11	1.21%	14-06-2021
Vanguard US 500 Stock Index (Inst) Accumulation \| North America	3,509.70		+6.95	0.00%	14-06-2021
Vanguard US Equity Index Accumulation \| North America	67,711.25		+113.09	1.13%	14-06-2021
Vanguard US Equity Index Income \| North America	57,504.05		+96.05	1.13%	14-06-2021
Vanguard US Government Bond Index Income \| Global Bonds	10,045.54		-20.38	1.95%	14-06-2021
Vanguard US Government Bond Index Accumulation \| Global Bonds	11,527.39		-27.52	1.99%	14-06-2021
Vanguard US Government Bond Index (GBP Hedged) Income \| Global Bonds	10,471.32		-25.00	1.41%	14-06-2021

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	133.70		-0.30	0.30%	14-06-2021

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.

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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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