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	10,531.00		+53.00	0.00%	14-03-2025

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	167.50		+0.57	0.80%	14-03-2025
Allianz RiskMaster Growth Multi Asset (Class C) Accumulation \| Volatility Managed	223.63		+0.98	1.01%	14-03-2025
Allianz RiskMaster Moderate Multi Asset (Class C) Accumulation \| Volatility Managed	194.56		+0.76	0.91%	14-03-2025

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	5,182.00		+3.00	4.18%	14-03-2025
Ashmore Emerging Market Total Return (Z) Income \| Offshore	5,514.00		+17.00	4.48%	14-03-2025

Aviva Investors

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Aviva International Index Tracking (Class 2) Accumulation \| Global	353.70		-3.06	1.50%	14-03-2025
Aviva Multi-Asset Core I (Class 2) Accumulation \| Volatility Managed	103.88		-0.20	0.00%	13-03-2025
Aviva Multi-Asset Core II (Class 2) Accumulation \| Volatility Managed	114.37		-0.48	1.30%	13-03-2025
Aviva Multi-Asset Core III (Class 2) Accumulation \| Volatility Managed	121.95		-0.69	1.30%	13-03-2025
Aviva Multi-Asset Core IV (Class 2) Accumulation \| Volatility Managed	130.20		-0.92	1.40%	13-03-2025
Aviva Multi-Asset Core V Accumulation \| Volatility Managed	140.89		-1.35	1.40%	13-03-2025
Aviva UK Index Tracking (Class 2) Income \| UK All Companies	150.71		+1.65	3.40%	14-03-2025

BlackRock

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
BlackRock Consensus 100 (I) Accumulation \| Global	298.69	313.62	+0.38	0.97%	14-03-2025
BlackRock Consensus 35 (Class D) Accumulation \| Mixed Investment 0-35% Shares	157.85		+0.35	1.91%	14-03-2025
BlackRock Consensus 60 (Class D) Accumulation \| Mixed Investment 20-60% Shares	181.58		+0.69	2.30%	14-03-2025
BlackRock Consensus 85 (Class I) Accumulation \| Mixed Investment 40-85% Shares	319.80	335.79	+1.33	1.36%	14-03-2025
BlackRock Corporate Bond 1 to 10 Year (Class D) Accumulation \| GBP Corporate Bond	160.88		0.00	4.30%	14-03-2025
BlackRock MyMap 3 (Class D) Accumulation \| Volatility Managed	115.75		+0.07	2.90%	14-03-2025
BlackRock MyMap 3 (Class D) Income \| Volatility Managed	104.54		+0.06	2.90%	14-03-2025
BlackRock MyMap 4 (Class D) Accumulation \| Volatility Managed	131.16		+0.04	2.75%	14-03-2025
BlackRock MyMap 4 (Class D) Income \| Volatility Managed	121.13		+0.04	2.75%	14-03-2025
BlackRock MyMap 5 (Class D) Accumulation \| Volatility Managed	144.05		+0.04	2.49%	14-03-2025
BlackRock MyMap 5 (Class D) Income \| Volatility Managed	132.40		+0.04	2.49%	14-03-2025
BlackRock MyMap 6 (Class D) Accumulation \| Volatility Managed	156.63		+0.04	1.26%	14-03-2025
BlackRock MyMap 6 (Class D) Income \| Volatility Managed	145.25		+0.03	1.26%	14-03-2025
iShares 100 UK Equity Index (Class D) Accumulation \| UK All Companies	248.24		+1.83	3.47%	14-03-2025
iShares 350 UK Equity Index (Class D) Accumulation \| UK All Companies	199.21		+1.44	3.65%	14-03-2025
iShares Continental European Equity Index (S) Accumulation \| Europe Excluding UK	121.54		+1.52	2.62%	14-03-2025
iShares Corporate Bond Index (Class S) Accumulation \| GBP Corporate Bond	89.92		+0.18	3.93%	14-03-2025
iShares Corporate Bond Index (Class S) Income \| GBP Corporate Bond	100.27		+0.21	3.93%	14-03-2025
iShares Emerging Markets Equity Index (Class S) Income \| Global Emerging Markets	113.60		+1.56	2.45%	14-03-2025
iShares Emerging Markets Equity Index (Class S) Accumulation \| Global Emerging Markets	105.77		+1.46	2.40%	14-03-2025
iShares Index Linked Gilt Index (Class H) Accumulation \| UK Index Linked Gilt	93.98		+0.50	0.65%	14-03-2025
iShares Japan Equity Index (Class S) Income \| Japan	108.73		+0.10	1.84%	14-03-2025
iShares Japan Equity Index (Class S) Accumulation \| Japan	115.64		+0.10	1.84%	14-03-2025
iShares Mid Cap UK Equity Index (Class D) Accumulation \| UK All Companies	249.10		+2.90	1.98%	14-03-2025
iShares Mid Cap UK Equity Index (Class D) Income \| UK All Companies	185.09		+2.16	1.98%	14-03-2025
iShares Overseas Corporate Bond Index (H) Accumulation \| Global Bonds	148.30		-0.02	3.90%	14-03-2025
iShares Overseas Corporate Bond Index (H) Income \| Global Bonds	109.98		-0.01	3.90%	14-03-2025
iShares Overseas Government Bond Index (Class H) Accumulation \| Global Bonds	119.56		+0.09	2.51%	14-03-2025
iShares Pacific ex Japan Equity Index (Class S) Accumulation \| Asia Pacific Ex Japan	103.87		+0.39	3.46%	14-03-2025
iShares Pacific ex Japan Equity Index (Class S) Income \| Asia Pacific Ex Japan	93.52		+0.35	3.46%	14-03-2025
iShares US Equity Index (Class D) Accumulation \| North America	597.28		-3.60	1.05%	14-03-2025
iShares US Equity Index (Class H) Income \| North America	339.59		-2.04	1.06%	14-03-2025

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 \| Technology & Tech Innovations	307.20		+0.70	1.29%	14-03-2025

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	474.00		+3.50	3.20%	14-03-2025
CT FTSE All Share Tracker (Class 2) Accumulation \| UK All Companies	957.90		+7.20	3.20%	14-03-2025

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	108.49		+0.16	2.82%	14-03-2025
SVS Cornelian Cautious RMP (Class G) Accumulation \| Volatility Managed	127.48		+0.16	2.77%	14-03-2025
SVS Cornelian Defensive RMP (Class G) Income \| Volatility Managed	99.41		+0.11	2.98%	14-03-2025
SVS Cornelian Defensive RMP (Class G) Accumulation \| Volatility Managed	115.84		+0.09	2.98%	14-03-2025
SVS Cornelian Managed Growth RMP (Class G) Income \| Volatility Managed	118.23		+0.18	2.63%	14-03-2025
SVS Cornelian Managed Growth RMP (Class G) Accumulation \| Volatility Managed	140.08		+0.18	2.63%	14-03-2025
SVS Cornelian Progressive RMP (Class G) Income \| Volatility Managed	143.32		+0.14	2.11%	14-03-2025
SVS Cornelian Progressive RMP (Class G) Accumulation \| Volatility Managed	168.62		+0.17	2.11%	14-03-2025

Fidelity

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Fidelity Index Emerging Markets (Class P) Accumulation \| Global Emerging Markets	188.53		+2.24	2.17%	14-03-2025
Fidelity Index Emerging Markets (Class P) Income \| Global Emerging Markets	134.12		+1.59	2.17%	14-03-2025
Fidelity Index Europe ex UK (Class P) Accumulation \| Europe Excluding UK	239.23		+2.50	2.34%	14-03-2025
Fidelity Index Europe ex UK (Class P) Income \| Europe Excluding UK	191.35		+1.99	2.34%	14-03-2025
Fidelity Index Japan (Class P) Accumulation \| Japan	231.58		+1.56	1.84%	14-03-2025
Fidelity Index Japan (Class P) Income \| Japan	191.92		+1.29	1.84%	14-03-2025
Fidelity Index Pacific ex Japan (Class P) Accumulation \| Asia Pacific Ex Japan	200.21		+0.31	3.65%	14-03-2025
Fidelity Index Pacific ex Japan (Class P) Income \| Asia Pacific Ex Japan	122.78		+0.20	3.65%	14-03-2025
Fidelity Index UK (Class P) Accumulation \| UK All Companies	191.27		+1.37	3.33%	14-03-2025
Fidelity Index UK (Class P) Income \| UK All Companies	133.61		+0.96	3.33%	14-03-2025
Fidelity Index US (Class P GBP Hedged) Accumulation \| North America	204.63		-1.01	0.90%	14-03-2025
Fidelity Index US (Class P) Accumulation \| North America	460.01		-2.53	1.00%	14-03-2025
Fidelity Index US (Class P) Income \| North America	374.57		-2.06	1.00%	14-03-2025
Fidelity Index World (Class P) Accumulation \| Global	348.78		-0.96	1.34%	14-03-2025
Fidelity Index World (Class P) Income \| Global	277.80		-0.76	1.34%	14-03-2025
Fidelity S&P 500 Index (Class P Hedged) Accumulation \| Unclassified	994.31		+20.75	0.00%	14-03-2025
Inclusive funds:
Fidelity Euro Stoxx 50 (A GBP) Income \| Offshore	37.20		+0.60	0.00%	14-03-2025

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	949.37		-13.63	1.06%	14-03-2025
HSBC American Index (Class C) Accumulation \| North America	1,219.40		-17.51	1.06%	14-03-2025
HSBC European Index (Class C) Income \| Europe Excluding UK	894.97		+11.61	2.51%	14-03-2025
HSBC European Index (Class C) Accumulation \| Europe Excluding UK	1,481.10		+19.20	2.51%	14-03-2025
HSBC FTSE 100 Index (Class C) Income \| UK All Companies	143.41		+0.30	3.19%	14-03-2025
HSBC FTSE 100 Index (Class C) Accumulation \| UK All Companies	340.38		+0.70	3.19%	14-03-2025
HSBC FTSE 250 Index (Class S) Income \| UK All Companies	181.85		+1.05	3.01%	14-03-2025
HSBC FTSE 250 Index (Class S) Accumulation \| UK All Companies	319.44		+1.86	3.01%	14-03-2025
HSBC FTSE All-Share Index (Class C) Income \| UK All Companies	402.88		+2.88	3.19%	14-03-2025
HSBC FTSE All-Share Index (Class C) Accumulation \| UK All Companies	853.60		+6.11	3.19%	14-03-2025
HSBC FTSE All-World Index (Class C) Accumulation \| Global	305.81		-2.23	1.55%	14-03-2025
HSBC FTSE All-World Index (Class C) Income \| Global	254.26		-1.86	1.55%	14-03-2025
HSBC Global Strategy Adventurous Portfolio (C) Income \| Volatility Managed	164.97		-0.50	1.60%	14-03-2025
HSBC Global Strategy Adventurous Portfolio (C) Accumulation \| Volatility Managed	182.27		-0.55	1.58%	14-03-2025
HSBC Global Strategy Balanced Portfolio (C) Accumulation \| Volatility Managed	259.81		-0.47	1.95%	14-03-2025
HSBC Global Strategy Balanced Portfolio (C) Income \| Volatility Managed	211.61		-0.38	1.95%	14-03-2025
HSBC Global Strategy Cautious Portfolio (C) Accumulation \| Volatility Managed	157.49		+0.04	2.12%	14-03-2025
HSBC Global Strategy Cautious Portfolio (C) Income \| Volatility Managed	129.61		+0.03	2.12%	14-03-2025
HSBC Global Strategy Conservative Income \| Volatility Managed	117.86		-0.13	2.03%	14-03-2025
HSBC Global Strategy Conservative Accumulation \| Volatility Managed	130.11		-0.14	2.03%	14-03-2025
HSBC Global Strategy Dynamic Portfolio (C) Income \| Volatility Managed	267.73		-0.63	1.74%	14-03-2025
HSBC Global Strategy Dynamic Portfolio (C) Accumulation \| Volatility Managed	328.72		-0.77	1.74%	14-03-2025
HSBC Global Sustainable Multi-Asset Adventurous Income \| Volatility Managed	149.17		+0.02	0.00%	14-03-2025
HSBC Global Sustainable Multi-Asset Adventurous Accumulation \| Volatility Managed	156.49		+0.02	0.00%	14-03-2025
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation \| Volatility Managed	138.19		+0.07	1.45%	14-03-2025
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation \| Volatility Managed	103.23		+0.06	0.00%	14-03-2025
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation \| Volatility Managed	146.90		-0.07	0.00%	14-03-2025
HSBC Islamic Global Equity Index (Class AD) Income \| Offshore	2,042.30		+43.80	0.00%	14-03-2025
HSBC Japan Index (Class C) Income \| Japan	127.18		+0.19	1.81%	14-03-2025
HSBC Japan Index (Class C) Accumulation \| Japan	172.39		+0.25	1.81%	14-03-2025
HSBC Pacific Index (Class C) Income \| Asia Pacific Ex Japan	319.90		+1.45	2.81%	14-03-2025
HSBC Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	553.77		+2.50	2.81%	14-03-2025

Invesco

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Invesco Summit Responsible 1 (Class Z) Accumulation \| Volatility Managed	193.51		+0.07	3.24%	14-03-2025
Invesco Summit Responsible 2 (Class Z) Accumulation \| Volatility Managed	209.77		+0.60	2.68%	14-03-2025
Invesco Summit Responsible 3 (Class Z) Accumulation \| Volatility Managed	229.14		-0.01	2.33%	14-03-2025
Invesco Summit Responsible 4 (Class Z) Accumulation \| Volatility Managed	250.44		+0.15	1.79%	14-03-2025
Invesco Summit Responsible 5 (Class Z) Accumulation \| Volatility Managed	267.94		+0.72	1.66%	14-03-2025

Janus Henderson

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Janus Henderson Inst North American Index O Accumulation \| North America	3,597.85		-52.72	0.50%	14-03-2025

Legal & General

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Legal & General All Stocks Gilt Index Trust (C) Income \| UK Gilt	92.74		+0.30	3.90%	14-03-2025
Legal & General All Stocks Gilt Index Trust (C) Accumulation \| UK Gilt	187.60		+0.70	3.90%	14-03-2025
Legal & General All Stocks Index Linked Gilt (C) Income \| UK Index Linked Gilt	87.81		+0.41	0.00%	14-03-2025
Legal & General All Stocks Index Linked Gilt (C) Accumulation \| UK Index Linked Gilt	101.50		+0.50	0.00%	14-03-2025
Legal & General European Index (Class C) Income \| Europe Excluding UK	403.50		+4.10	2.80%	14-03-2025
Legal & General European Index (Class C) Accumulation \| Europe Excluding UK	708.20		+7.30	2.80%	14-03-2025
Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Accumulation \| Global Emerging Markets	55.24		+0.55	2.00%	14-03-2025
Legal & General Future World ESG Multi-Index 3 Income \| Volatility Managed	45.70		+0.14	0.00%	14-03-2025
Legal & General Future World ESG Multi-Index 3 Accumulation \| Volatility Managed	50.38		+0.17	0.00%	14-03-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Income \| Global	83.12		+0.77	1.30%	14-03-2025
Legal & General Future Wrld ESG Tilted & Opt Dev I Accumulation \| Global	88.59		+0.83	1.30%	14-03-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Income \| UK All Companies	62.09		+0.33	3.30%	14-03-2025
Legal & General Future Wrld ESG Tilted & Opt UK Id Accumulation \| UK All Companies	71.37		+0.38	3.30%	14-03-2025
Legal & General Gbl Health & Pharma Index (C) Accumulation \| Global	79.34		+0.34	1.30%	14-03-2025
Legal & General Gbl Health & Pharma Index (C) Income \| Global	73.40		+0.31	1.30%	14-03-2025
Legal & General Global 100 Index (Class C) Income \| Global	255.60		+2.40	1.20%	14-03-2025
Legal & General Global 100 Index (Class C) Accumulation \| Global	406.70		+3.90	1.20%	14-03-2025
Legal & General Global Emerging Markets Index (C) Income \| Global Emerging Markets	63.71		+0.71	2.30%	14-03-2025
Legal & General Global Emerging Markets Index (C) Accumulation \| Global Emerging Markets	88.95		+0.99	2.30%	14-03-2025
Legal & General Global Inflation Lnk Bond Indx (C) Income \| Global Bonds	49.01		0.00	2.90%	14-03-2025
Legal & General Global Inflation Lnk Bond Indx (C) Accumulation \| Global Bonds	62.16		0.00	2.90%	14-03-2025
Legal & General Global Infrastructure Index (C) Accumulation \| Global	86.51		+1.00	2.40%	14-03-2025
Legal & General Global Infrastructure Index (C) Income \| Global	73.44		+0.84	2.40%	14-03-2025
Legal & General Global Real Estate Div Index (C) Income \| Property	57.86		-0.21	2.90%	14-03-2025
Legal & General Global Real Estate Div Index (C) Accumulation \| Property	75.59		-0.27	2.90%	14-03-2025
Legal & General Global Technology Index Trust (C) Accumulation \| Technology & Tech Innovations	162.20		+1.90	0.40%	14-03-2025
Legal & General Global Technology Index Trust (C) Income \| Technology & Tech Innovations	156.90		+1.90	0.40%	14-03-2025
Legal & General International Index Trust (C) Income \| Global	200.70		+2.00	1.40%	14-03-2025
Legal & General International Index Trust (C) Accumulation \| Global	274.20		+2.70	1.40%	14-03-2025
Legal & General Japan Index (Class C) Income \| Japan	65.30		+0.09	1.90%	14-03-2025
Legal & General Japan Index (Class C) Accumulation \| Japan	90.32		+0.12	1.90%	14-03-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Income \| UK All Companies	86.72		+1.23	1.10%	14-03-2025
Legal & General MSCI Wld Soc Resp Invst Ind (I) Accumulation \| UK All Companies	161.70		+2.30	1.10%	14-03-2025
Legal & General Multi Index Income 5 Income \| Volatility Managed	57.83		+0.39	0.00%	14-03-2025
Legal & General Pacific Index (Class C) Income \| Asia Pacific Ex Japan	126.30		+0.20	2.80%	14-03-2025
Legal & General Pacific Index (Class C) Accumulation \| Asia Pacific Ex Japan	238.00		+0.30	2.80%	14-03-2025
Legal & General Short Dated Ster Corp Bond Idx Income \| GBP Corporate Bond	48.82		+0.03	4.20%	14-03-2025
Legal & General Short Dated Ster Corp Bond Idx Accumulation \| GBP Corporate Bond	63.26		+0.04	4.20%	14-03-2025
Legal & General Sterling Corporate Bond Indx Income \| GBP Corporate Bond	48.25		+0.07	3.40%	14-03-2025
Legal & General Sterling Corporate Bond Indx Accumulation \| GBP Corporate Bond	64.00		+0.09	3.40%	14-03-2025
Legal & General UK 100 Index (Class C) Income \| UK All Companies	169.00		+1.30	3.50%	14-03-2025
Legal & General UK 100 Index (Class C) Accumulation \| UK All Companies	340.00		+2.50	3.50%	14-03-2025
Legal & General UK Index (Class C) Income \| UK All Companies	186.10		+1.30	3.50%	14-03-2025
Legal & General UK Index (Class C) Accumulation \| UK All Companies	444.30		+3.20	3.50%	14-03-2025
Legal & General UK Mid Cap Index (Class C) Income \| UK All Companies	52.19		+0.44	3.30%	14-03-2025
Legal & General UK Mid Cap Index (Class C) Accumulation \| UK All Companies	64.90		+0.55	3.30%	14-03-2025
Legal & General US Index (Class C) Income \| North America	875.70		+8.80	0.90%	14-03-2025
Legal & General US Index (Class C) Accumulation \| North America	1,186.00		+11.00	0.90%	14-03-2025

Liontrust Multi-Asset (formerly Architas)

	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	242.08		+1.27	1.52%	17-03-2025
Liontrust MA Dynamic Passive Growth (Class S) Accumulation \| Volatility Managed	240.65		+1.18	1.92%	17-03-2025
Liontrust MA Dynamic Passive Inter (Class S) Accumulation \| Volatility Managed	188.37		+0.74	2.00%	17-03-2025
Liontrust MA Dynamic Passive Moderate (Class S) Accumulation \| Volatility Managed	170.18		+0.56	2.08%	17-03-2025
Liontrust MA Dynamic Passive Moderate (Class S) Income \| Volatility Managed	128.16		+0.42	2.08%	17-03-2025
Liontrust MA Dynamic Passive Progressive (Class S) Accumulation \| Volatility Managed	212.50		+0.94	1.97%	17-03-2025
Liontrust MA Dynamic Passive Prudent (Class S) Accumulation \| Volatility Managed	153.74		+0.35	1.55%	17-03-2025
Liontrust MA Dynamic Passive Reserve (Class S) Accumulation \| Volatility Managed	157.36		+0.44	2.01%	17-03-2025

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	11,921.00		-62.00	0.00%	13-03-2025
Pictet USA Index (I GBP) Accumulation \| North America	42,295.00		+979.00	0.00%	14-03-2025

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	143.65		-0.18	1.43%	14-03-2025
WS Prudential Risk Managed Passive 1 (Class P) Income \| Volatility Managed	113.08		-0.15	1.43%	14-03-2025
WS Prudential Risk Managed Passive 2 (Class P) Accumulation \| Volatility Managed	144.32		-0.24	2.12%	14-03-2025
WS Prudential Risk Managed Passive 2 (Class P) Income \| Volatility Managed	121.12		-0.20	2.12%	14-03-2025
WS Prudential Risk Managed Passive 3 (Class P) Accumulation \| Volatility Managed	164.73		-0.32	2.23%	14-03-2025
WS Prudential Risk Managed Passive 3 (Class P) Income \| Volatility Managed	130.43		-0.26	2.23%	14-03-2025
WS Prudential Risk Managed Passive 4 (Class P) Accumulation \| Volatility Managed	168.56		-0.39	2.30%	14-03-2025
WS Prudential Risk Managed Passive 4 (Class P) Income \| Volatility Managed	139.50		-0.32	2.30%	14-03-2025
WS Prudential Risk Managed Passive 5 (Class P) Accumulation \| Volatility Managed	184.81		-0.50	2.35%	14-03-2025
WS Prudential Risk Managed Passive 5 (Class P) Income \| Volatility Managed	152.14		-0.41	2.35%	14-03-2025

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	254.90		+3.10	3.88%	14-03-2025
Royal London Global Index Linked (Class M) Income \| Global Bonds	101.80		+0.10	2.36%	14-03-2025
Royal London Index Linked Bond (Class M) Accumulation \| UK Index Linked Gilt	114.80		+0.60	0.80%	14-03-2025
Royal London Index Linked Gilt (Class M) Income \| UK Index Linked Gilt	193.30		+1.00	0.80%	14-03-2025
Royal London Japan Tracker (Class Z) Accumulation \| Japan	353.50		+2.60	1.73%	14-03-2025
Royal London Short Dur Gl Index Lnk Bond (Class M) Income \| Global Bonds	106.80		+0.10	2.43%	14-03-2025

Sanlam Investments

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
Sanlam AI Global Managed Risk Accumulation \| Flexible Investment	175.73		-1.70	0.00%	14-03-2025

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	200.80		+0.20	1.87%	14-03-2025
Santander Atlas Portfolio 4 Class I Accumulation \| Volatility Managed	229.80		+0.10	1.51%	14-03-2025
Santander Atlas Portfolio 5 Class I Accumulation \| Volatility Managed	253.70		0.00	0.78%	14-03-2025
Santander Atlas Portfolio 6 Class I Accumulation \| Volatility Managed	286.40		-0.20	2.10%	14-03-2025
Santander Atlas Portfolio 7 Class I Accumulation \| Volatility Managed	327.20		-0.30	0.71%	14-03-2025

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	94.50		+1.50	2.19%	14-03-2025
UBS MSCI World Minimum Volatility Index (Class C) Accumulation \| Global	15.82		+0.15	1.80%	14-03-2025
UBS S&P 500 Index Accumulation \| North America	197.12		+4.57	0.94%	14-03-2025
UBS S&P 500 Index Income \| North America	170.98		+3.96	0.94%	14-03-2025
UBS Sterling Corporate Bond Indexed (C Gross) Accumulation \| GBP Corporate Bond	53.61		+0.06	3.61%	14-03-2025
UBS Sterling Corporate Bond Indexed (C Gross) Income \| GBP Corporate Bond	43.58		+0.05	3.61%	14-03-2025

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 (Class X) Income \| UK All Companies	98.93		+0.86	4.06%	14-03-2025
VT Munro Smart-Beta UK (Class X) Accumulation \| UK All Companies	207.42		+1.79	4.06%	14-03-2025

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	35,829.22		+730.80	1.14%	14-03-2025
Vanguard ESG Developed World All Cap Equity Accumulation \| Global	44,197.55		+901.48	1.14%	14-03-2025
Vanguard ESG Emerging Markets All Cap Equity Index Accumulation \| Global Emerging Markets	12,365.43		+171.76	2.12%	14-03-2025
Vanguard ESG Emerging Markets All Cap Equity Index Income \| Global Emerging Markets	11,152.66		+154.91	2.12%	14-03-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Income \| Global	15,343.32		+313.06	1.31%	14-03-2025
Vanguard ESG Screened Dev World All Cap Eqt Index Accumulation \| Global	16,309.68		+332.79	1.31%	14-03-2025
Vanguard Emerging Markets Stock Index Accumulation \| Global Emerging Markets	27,271.18		+426.95	2.19%	14-03-2025
Vanguard Emerging Markets Stock Index Income \| Global Emerging Markets	19,462.39		+304.70	2.19%	14-03-2025
Vanguard Euro Government Bond Index Accumulation \| Global Bonds	11,947.87		-14.52	0.82%	14-03-2025
Vanguard FTSE 100 Index Income \| UK All Companies	12,929.42		+134.78	3.60%	14-03-2025
Vanguard FTSE 100 Index Accumulation \| UK All Companies	17,383.89		+181.21	3.60%	14-03-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Accumulation \| Europe Excluding UK	42,073.58		+667.57	2.69%	14-03-2025
Vanguard FTSE Developed Europe ex-UK Equity Index Income \| Europe Excluding UK	28,365.59		+450.07	2.69%	14-03-2025
Vanguard FTSE Developed World ex-UK Equity Index Accumulation \| Global	68,184.35		+1,373.80	1.43%	14-03-2025
Vanguard FTSE Developed World ex-UK Equity Index Income \| Global	52,249.83		+1,052.74	1.43%	14-03-2025
Vanguard FTSE Global All Cap Index Income \| Global	19,143.87		+375.26	1.51%	14-03-2025
Vanguard FTSE Global All Cap Index Accumulation \| Global	21,940.14		+430.08	1.51%	14-03-2025
Vanguard FTSE UK All Share Index Accumulation \| UK All Companies	29,060.04		+184.09	3.47%	14-03-2025
Vanguard FTSE UK All Share Index Income \| UK All Companies	12,752.44		+80.78	3.47%	14-03-2025
Vanguard FTSE UK Equity Income Index Accumulation \| UK Equity Income	38,339.18		+327.85	4.89%	14-03-2025
Vanguard FTSE UK Equity Income Index Income \| UK Equity Income	18,089.63		+154.70	4.89%	14-03-2025
Vanguard Global Bond Index Income \| Unclassified	12,045.94		-15.89	2.96%	14-03-2025
Vanguard Global Bond Index Accumulation \| Unclassified	15,291.14		-20.15	2.96%	14-03-2025
Vanguard Global Corporate Bond Index Income \| Unclassified	8,428.98		+12.42	4.08%	14-03-2025
Vanguard Global Corporate Bond Index Accumulation \| Unclassified	10,870.63		+16.03	4.08%	14-03-2025
Vanguard Global Short-Term Bond Index Income \| Unclassified	10,004.56		-7.30	1.40%	14-03-2025
Vanguard Global Short-Term Corp Bnd Index Accumulation \| Global Bonds	11,269.62		+10.97	2.03%	14-03-2025
Vanguard Global Small-Cap Index Income \| Global	34,048.17		+750.40	1.55%	14-03-2025
Vanguard Global Small-Cap Index Accumulation \| Global	42,321.78		+932.74	1.55%	14-03-2025
Vanguard Japan Stock Index Accumulation \| Japan	31,750.13		+101.58	1.74%	14-03-2025
Vanguard Japan Stock Index Income \| Japan	24,481.58		+78.33	1.74%	14-03-2025
Vanguard LifeStrategy 100% Equity Accumulation \| Global	37,127.17		+619.72	2.19%	14-03-2025
Vanguard LifeStrategy 100% Equity Income \| Global	29,346.70		+489.86	2.19%	14-03-2025
Vanguard LifeStrategy 20% Equity Income \| Mixed Investment 0-35% Shares	13,587.43		+39.67	2.51%	14-03-2025
Vanguard LifeStrategy 20% Equity Accumulation \| Mixed Investment 0-35% Shares	16,553.10		+48.32	2.51%	14-03-2025
Vanguard LifeStrategy 40% Equity Accumulation \| Mixed Investment 20-60% Shares	20,277.45		+127.13	2.02%	14-03-2025
Vanguard LifeStrategy 40% Equity Income \| Mixed Investment 20-60% Shares	16,698.34		+104.69	2.02%	14-03-2025
Vanguard LifeStrategy 60% Equity Accumulation \| Mixed Investment 40-85% Shares	25,054.36		+241.48	1.88%	14-03-2025
Vanguard LifeStrategy 60% Equity Income \| Mixed Investment 40-85% Shares	20,437.67		+196.99	1.88%	14-03-2025
Vanguard LifeStrategy 80% Equity Income \| Mixed Investment 40-85% Shares	24,669.80		+322.03	1.88%	14-03-2025
Vanguard LifeStrategy 80% Equity Accumulation \| Mixed Investment 40-85% Shares	30,634.84		+399.90	1.88%	14-03-2025
Vanguard Pacific ex-Japan Stock Index Income \| Asia Pacific Ex Japan	19,565.03		+117.96	3.93%	14-03-2025
Vanguard Pacific ex-Japan Stock Index Accumulation \| Asia Pacific Ex Japan	36,137.13		+217.87	3.93%	14-03-2025
Vanguard SRI European Stock Accumulation \| Europe Including UK	30,405.82		+394.22	2.76%	14-03-2025
Vanguard SRI European Stock Income \| Europe Including UK	20,715.45		+268.58	2.76%	14-03-2025
Vanguard UK Government Bond Index Accumulation \| UK Gilt	13,131.11		+28.71	3.36%	14-03-2025
Vanguard UK Government Bond Index Income \| UK Gilt	9,526.39		+20.83	3.36%	14-03-2025
Vanguard UK Inflation Linked Gilt Index Accumulation \| UK Index Linked Gilt	13,698.47		+37.79	0.00%	14-03-2025
Vanguard UK Inflation Linked Gilt Index Income \| UK Index Linked Gilt	13,638.06		+37.63	0.00%	14-03-2025
Vanguard UK Investment Grade Bond Index Accumulation \| GBP Corporate Bond	9,757.76		+7.95	3.97%	14-03-2025
Vanguard UK Investment Grade Bond Index Income \| GBP Corporate Bond	4,997.26		+4.08	3.97%	14-03-2025
Vanguard UK Long Duration Gilt Index Income \| UK Gilt	8,976.66		+33.32	4.44%	14-03-2025
Vanguard UK Long Duration Gilt Index Accumulation \| UK Gilt	12,220.68		+45.37	4.44%	14-03-2025
Vanguard UK Short-Term Investment Grade Bond Index Income \| GBP Corporate Bond	9,831.75		-38.91	3.68%	14-03-2025
Vanguard UK Short-Term Investment Grade Bond Index Accumulation \| GBP Corporate Bond	12,137.54		-48.04	3.68%	14-03-2025
Vanguard US 500 Stock Index (Institutional) Accumulation \| North America	68.08		+1.43	1.32%	14-03-2025
Vanguard US Equity Index Accumulation \| North America	96,903.25		+2,318.29	1.03%	14-03-2025
Vanguard US Equity Index Income \| North America	78,684.51		+1,882.43	1.03%	14-03-2025
Vanguard US Government Bond Index Income \| Global Bonds	9,410.05		-5.67	1.95%	14-03-2025
Vanguard US Government Bond Index Income \| Global Bonds	8,744.47		-24.00	1.99%	14-03-2025
Vanguard US Government Bond Index Accumulation \| Global Bonds	10,560.40		-29.10	1.99%	14-03-2025

abrdn

	Current price			Yield	Valuation date
	Sell (p)	Buy (p)	Change (p)	Yield	Valuation date
Unbundled funds:
abrdn MyFolio Market V (I) Accumulation \| Volatility Managed	160.10		-0.30	2.08%	14-03-2025

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