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Search index tracker funds

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

AXA

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
7,912.00 +4.00 7.08% 11-06-2021
7,992.00 -3.00 6.08% 11-06-2021

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
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:
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
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
145.60 153.20 +0.30 2.32% 14-06-2021
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
213.70 214.70 +0.80 1.36% 14-06-2021
539.70 540.10 +3.20 1.22% 14-06-2021
271.60 285.40 +1.60 1.22% 14-06-2021
145.60 153.40 +0.50 2.33% 14-06-2021
123.00 129.60 +0.40 2.33% 14-06-2021
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
118.80 124.80 0.00 0.70% 14-06-2021
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
304.70 +1.50 0.91% 14-06-2021

Columbia Threadneedle Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
236.05 -0.08 0.19% 14-06-2021

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
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
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
210.99 +1.12 1.38% 14-06-2021
Inclusive funds:
29.10 +0.10 0.00% 14-06-2021

HSBC Global Asset Management (UK) Ltd

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
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
229.42 +1.07 1.60% 14-06-2021
201.20 +0.94 1.60% 14-06-2021
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
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
116.21 -0.02 1.90% 14-06-2021

Henderson Rowe

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
180.67 +0.60 3.38% 14-06-2021

Janus Henderson

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
60.36 +0.02 1.80% 14-06-2021
52.24 +0.03 1.80% 14-06-2021
58.62 0.00 1.60% 14-06-2021
70.79 0.00 1.60% 14-06-2021
55.93 0.00 0.00% 14-06-2021
242.50 -0.10 0.80% 14-06-2021
129.50 0.00 0.80% 14-06-2021
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
63.14 +0.12 0.00% 14-06-2021
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
60.65 +0.26 0.00% 14-06-2021
62.73 -0.16 1.20% 14-06-2021
64.40 -0.17 1.20% 14-06-2021
170.30 +0.30 1.60% 14-06-2021
254.00 +0.30 1.60% 14-06-2021
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
57.77 -0.12 1.00% 14-06-2021
62.87 -0.12 1.00% 14-06-2021
70.70 +0.12 2.40% 14-06-2021
65.39 +0.11 2.40% 14-06-2021
78.23 +0.20 2.60% 14-06-2021
66.89 +0.17 2.60% 14-06-2021
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
198.10 +0.30 1.50% 14-06-2021
153.90 +0.20 1.50% 14-06-2021
60.09 +0.30 1.90% 14-06-2021
76.46 +0.39 1.90% 14-06-2021
67.72 -0.44 1.70% 14-06-2021
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
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
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
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
94.35 -0.26 0.80% 14-06-2021
81.50 -0.22 0.80% 14-06-2021
170.10 +0.30 1.20% 14-06-2021
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
293.50 +0.40 1.00% 14-06-2021
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
183.80 +0.20 1.10% 14-06-2021
153.70 +0.20 1.10% 14-06-2021
60.03 +0.30 1.40% 14-06-2021
70.54 +0.36 1.40% 14-06-2021
67.78 -0.35 1.40% 14-06-2021
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
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
612.60 +0.70 0.80% 14-06-2021

M&G

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
101.69 +0.34 1.63% 14-06-2021

Pictet

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
192.10 -0.50 2.31% 14-06-2021
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
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
137.16 +0.20 0.00% 14-06-2021

UBS

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
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
54.06 +0.35 1.50% 14-06-2021

Valu-Trac Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
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 priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
28,561.54 +92.21 1.04% 14-06-2021
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
24,858.45 +98.02 1.61% 14-06-2021
39,916.77 +109.92 1.34% 14-06-2021
49,013.75 +134.98 1.34% 14-06-2021
16,705.21 +33.09 1.35% 14-06-2021
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
10,373.46 -3.58 1.40% 14-06-2021
10,738.02 -4.10 2.03% 14-06-2021
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
22,034.67 +50.54 1.72% 14-06-2021
27,908.00 +33.35 1.42% 14-06-2021
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
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
18,024.19 -86.54 1.17% 14-06-2021
22,022.92 -105.73 1.17% 14-06-2021
11,775.02 -0.12 1.21% 14-06-2021
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
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
10,471.32 -25.00 1.41% 14-06-2021

Virgin Money

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
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.
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.