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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
366.40 +5.10 0.00% 26-11-2021

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
202.71 -5.21 2.71% 26-11-2021
ASI UK All Share Tracker (Class B)
Income | UK All Companies
145.13 -3.73 2.71% 26-11-2021

Ashmore Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
7,253.00 -26.00 7.08% 25-11-2021
7,001.00 -13.00 6.08% 25-11-2021

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
287.79 -5.18 1.20% 26-11-2021
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
128.95 -4.72 3.10% 26-11-2021
Inclusive funds:
266.28 -4.80 1.00% 26-11-2021
Aviva Inv UK Index Tracking
Income | UK All Companies
78.76 -2.88 2.40% 26-11-2021

BMO

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
410.30 -10.40 2.40% 26-11-2021
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
748.00 -19.00 2.40% 26-11-2021
Inclusive funds:
BMO FTSE All Share Tracker
Accumulation | UK All Companies
745.90 -19.00 2.00% 26-11-2021
BMO FTSE All Share Tracker
Income | UK All Companies
412.40 -10.50 2.00% 26-11-2021

BlackRock

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
BlackRock Consensus 100 (I)
Accumulation | Global
239.20 251.60 -4.60 1.27% 26-11-2021
BlackRock Consensus 35 (Class D)
Accumulation | Mixed Investment 0-35% Shares
160.80 161.10 0.00 1.37% 26-11-2021
BlackRock Consensus 60 (Class D)
Accumulation | Mixed Investment 20-60% Shares
173.90 174.30 -1.20 1.64% 26-11-2021
BlackRock Consensus 85 (Class I)
Accumulation | Mixed Investment 40-85% Shares
278.40 279.10 -3.70 1.46% 26-11-2021
BlackRock Corporate Bond 1 to 10 Year (Class D)
Accumulation | GBP Corporate Bond
162.70 163.40 +0.70 2.09% 26-11-2021
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
180.90 181.80 -4.90 2.64% 26-11-2021
iShares 350 UK Equity Index (Class D)
Accumulation | Unclassified
154.20 155.00 -4.00 2.98% 26-11-2021
iShares Continental Euro Equity Index (D)
Accumulation | Europe Excluding UK
323.80 324.40 -5.90 1.61% 26-11-2021
iShares Continental Euro Equity Index (H)
Accumulation | Europe Excluding UK
194.00 204.00 -3.50 1.79% 26-11-2021
iShares Corporate Bond Index (H)
Accumulation | GBP Corporate Bond
140.90 148.80 +1.10 1.96% 26-11-2021
iShares Corporate Bond Index (H)
Income | GBP Corporate Bond
118.20 124.80 +0.90 1.96% 26-11-2021
iShares Emerging Markets Equity Index (H)
Accumulation | Global Emerging Markets
192.40 202.90 -5.30 1.87% 26-11-2021
iShares Emerging Markets Equity Index (H)
Income | Global Emerging Markets
173.40 182.90 -4.90 1.87% 26-11-2021
155.30 163.40 -2.00 2.00% 26-11-2021
185.10 194.70 -2.40 2.00% 26-11-2021
iShares Index Linked Gilt Index (Class D)
Accumulation | UK Index Linked Gilt
206.20 206.60 +2.90 0.27% 26-11-2021
268.40 269.00 -4.90 1.79% 26-11-2021
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
258.00 259.30 -5.20 1.38% 26-11-2021
212.70 213.70 -4.30 1.38% 26-11-2021
620.20 620.60 -11.30 1.04% 26-11-2021
312.10 328.00 -5.80 1.14% 26-11-2021
125.60 132.30 +0.60 2.23% 26-11-2021
150.40 158.30 +0.80 2.23% 26-11-2021
135.70 142.60 +1.60 0.69% 26-11-2021
iShares Pacific ex Japan Equity Index (H)
Accumulation | Asia Pacific Ex Japan
210.00 221.40 -5.40 2.41% 26-11-2021
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
248.90 250.20 -6.30 3.00% 26-11-2021
133.70 140.50 +2.20 0.67% 26-11-2021
121.50 127.60 +2.00 0.67% 26-11-2021
iShares US Equity Index (Class D)
Accumulation | North America
466.70 467.00 -8.60 1.10% 26-11-2021
Inclusive funds:
BlackRock Consensus 100
Accumulation | Global
295.60 311.00 -5.80 0.92% 26-11-2021
BlackRock Consensus 85
Accumulation | Mixed Investment 40-85% Shares
270.10 284.40 -3.70 1.17% 26-11-2021
BlackRock Corporate Bond 1 to 10 Year
Accumulation | GBP Corporate Bond
158.90 167.50 +0.70 1.73% 26-11-2021

Close Asset Management (UK) Limited

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
301.20 -3.50 1.54% 26-11-2021

Columbia Threadneedle Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Threadneedle UK Index Linked (Inst)
Accumulation | UK Index Linked Gilt
258.76 +3.72 0.28% 26-11-2021

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
1,637.70 -81.46 0.00% 26-11-2021
Fidelity Index Emerging Markets (Class P)
Income | Global Emerging Markets
143.81 -3.12 1.63% 26-11-2021
Fidelity Index Emerging Markets (Class P)
Accumulation | Global Emerging Markets
185.66 -4.03 1.63% 26-11-2021
Fidelity Index Europe ex UK (Class P)
Income | Europe Excluding UK
166.45 -3.21 1.46% 26-11-2021
Fidelity Index Europe ex UK (Class P)
Accumulation | Europe Excluding UK
191.67 -3.70 1.46% 26-11-2021
178.12 -3.11 1.77% 26-11-2021
Fidelity Index Japan (Class P)
Accumulation | Japan
200.27 -3.49 1.77% 26-11-2021
Fidelity Index Pacific ex Japan (Class P)
Accumulation | Asia Pacific Ex Japan
183.12 -5.13 2.20% 26-11-2021
Fidelity Index Pacific ex Japan (Class P)
Income | Asia Pacific Ex Japan
128.39 -3.60 2.20% 26-11-2021
Fidelity Index UK (Class P)
Accumulation | UK All Companies
148.59 -3.81 2.30% 26-11-2021
Fidelity Index UK (Class P)
Income | UK All Companies
116.90 -2.99 2.30% 26-11-2021
Fidelity Index US (Class P)
Accumulation | North America
355.21 -6.74 1.08% 26-11-2021
Fidelity Index US (Class P)
Income | North America
301.64 -5.72 1.08% 26-11-2021
233.51 -4.45 1.26% 26-11-2021
Fidelity Index World (Class P)
Accumulation | Global
277.82 -5.29 1.26% 26-11-2021
Inclusive funds:
28.10 -1.20 0.00% 26-11-2021

HSBC Global Asset Management (UK) Ltd

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HSBC American Index (Class C)
Income | North America
768.80 -14.42 1.29% 26-11-2021
HSBC American Index (Class C)
Accumulation | North America
951.50 -17.84 1.29% 26-11-2021
HSBC European Index (Class C)
Accumulation | Europe Excluding UK
1,184.00 -23.39 1.94% 26-11-2021
HSBC European Index (Class C)
Income | Europe Excluding UK
772.95 -15.26 1.94% 26-11-2021
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
249.52 -6.94 2.86% 26-11-2021
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
116.79 -3.25 2.86% 26-11-2021
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
206.64 -4.22 2.15% 26-11-2021
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
332.44 -6.78 2.15% 26-11-2021
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
662.80 -17.10 2.65% 26-11-2021
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
347.27 -8.96 2.65% 26-11-2021
218.76 -3.95 1.60% 26-11-2021
249.42 -4.51 1.60% 26-11-2021
1,648.70 +7.40 0.00% 24-11-2021
118.37 -0.85 1.80% 26-11-2021
HSBC Japan Index (Class C)
Accumulation | Japan
151.05 -1.09 1.80% 26-11-2021
HSBC Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
517.36 -12.79 2.38% 26-11-2021
HSBC Pacific Index (Class C)
Income | Asia Pacific Ex Japan
328.45 -8.12 2.38% 26-11-2021
118.31 +1.98 1.90% 26-11-2021
HSBC UK Gilt Index (Class C)
Accumulation | UK Gilt
158.86 +2.66 1.90% 26-11-2021

Henderson Rowe

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Henderson Rowe FTSE RAFI Emerging
Accumulation | Global Emerging Markets
165.96 -2.95 3.38% 26-11-2021

Janus Henderson

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Janus Henderson Index Linked (Class I)
Accumulation | UK Index Linked Gilt
704.50 +9.60 0.00% 26-11-2021
Janus Henderson Index Linked (Class I)
Income | UK Index Linked Gilt
611.20 +8.30 0.00% 26-11-2021
Inclusive funds:
Janus Henderson Index Linked Bond (Class A
Income | UK Index Linked Gilt
582.00 +7.90 2.54% 26-11-2021

Legal & General

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
59.99 +0.13 1.70% 26-11-2021
51.47 +0.12 1.70% 26-11-2021
58.55 +0.54 1.50% 26-11-2021
71.25 +0.65 1.50% 26-11-2021
56.18 +0.51 0.00% 26-11-2021
132.30 +1.70 0.70% 26-11-2021
248.70 +4.00 0.70% 26-11-2021
151.70 +2.00 0.00% 26-11-2021
Legal & General All Stocks Index Linked Gilt (C)
Accumulation | UK Index Linked Gilt
175.20 +2.30 0.00% 26-11-2021
Legal & General European Index (Class C)
Income | Europe Excluding UK
348.30 -6.80 1.50% 26-11-2021
Legal & General European Index (Class C)
Accumulation | Europe Excluding UK
562.50 -10.90 1.50% 26-11-2021
70.60 -1.30 1.50% 26-11-2021
71.83 -1.32 1.50% 26-11-2021
59.55 -1.28 0.00% 26-11-2021
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
61.97 -1.33 0.00% 26-11-2021
71.03 +0.12 1.10% 26-11-2021
69.18 +0.12 1.10% 26-11-2021
191.30 -3.50 1.50% 26-11-2021
288.10 -5.40 1.50% 26-11-2021
64.88 -1.46 1.90% 26-11-2021
Legal & General Global Emerging Markets Index (C)
Accumulation | Global Emerging Markets
83.35 -1.87 1.90% 26-11-2021
65.20 +0.18 1.60% 26-11-2021
59.92 +0.17 1.60% 26-11-2021
74.88 -1.30 2.30% 26-11-2021
68.39 -1.19 2.30% 26-11-2021
83.55 -1.84 2.20% 26-11-2021
70.66 -1.55 2.20% 26-11-2021
117.00 -1.50 0.60% 26-11-2021
Legal & General Global Technology Index (Class C)
Accumulation | Technology & Telecoms
119.20 -1.50 0.60% 26-11-2021
218.30 -4.10 1.30% 26-11-2021
168.20 -3.20 1.30% 26-11-2021
61.33 -0.52 1.70% 26-11-2021
79.45 -0.68 1.70% 26-11-2021
79.51 -1.37 1.50% 26-11-2021
141.60 -2.40 1.50% 26-11-2021
Legal & General Pacific Index (Class C)
Income | Asia Pacific Ex Japan
130.70 -2.90 2.20% 26-11-2021
Legal & General Pacific Index (Class C)
Accumulation | Asia Pacific Ex Japan
223.70 -4.90 2.20% 26-11-2021
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
249.50 -6.50 3.00% 26-11-2021
138.40 -3.60 3.00% 26-11-2021
Legal & General UK Index (Class C)
Accumulation | UK All Companies
344.70 -8.70 2.60% 26-11-2021
Legal & General UK Index (Class C)
Income | UK All Companies
161.20 -4.10 2.60% 26-11-2021
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
67.26 -1.40 0.00% 26-11-2021
59.60 -1.24 0.00% 26-11-2021
Legal & General US Index (Class C)
Accumulation | North America
919.50 -16.60 1.10% 26-11-2021
707.20 -12.90 1.10% 26-11-2021
Inclusive funds:
Legal & General European Index (Class R)
Income | Europe Excluding UK
347.80 -6.70 1.20% 26-11-2021
Legal & General European Index (Class R)
Accumulation | Europe Excluding UK
518.10 -10.10 1.20% 26-11-2021
103.90 +0.20 0.70% 26-11-2021
89.68 +0.15 0.70% 26-11-2021
256.30 -4.80 1.20% 26-11-2021
191.00 -3.60 1.20% 26-11-2021
Legal & General Global Emerging Markets Index
Income | Global Emerging Markets
64.95 -1.46 1.30% 26-11-2021
Legal & General Global Emerging Markets Index
Accumulation | Global Emerging Markets
78.41 -1.76 1.30% 26-11-2021
319.50 -6.30 0.90% 26-11-2021
369.90 -7.30 0.90% 26-11-2021
Legal & General Global Technology Index (Class R)
Accumulation | Technology & Telecoms
107.40 -1.40 0.10% 26-11-2021
202.10 -3.90 1.00% 26-11-2021
168.00 -3.20 1.00% 26-11-2021
73.16 -0.62 1.30% 26-11-2021
61.41 -0.53 1.30% 26-11-2021
79.48 -1.36 1.30% 26-11-2021
127.00 -2.20 1.30% 26-11-2021
Legal & General Pacific Index (Class R)
Accumulation | Asia Pacific Ex Japan
206.20 -4.50 1.90% 26-11-2021
Legal & General Pacific Index (Class R)
Income | Asia Pacific Ex Japan
131.30 -2.90 1.90% 26-11-2021
138.50 -3.60 2.60% 26-11-2021
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
226.50 -6.00 2.60% 26-11-2021
Legal & General UK Index (Class R)
Income | UK All Companies
160.90 -4.10 2.20% 26-11-2021
Legal & General UK Index (Class R)
Accumulation | UK All Companies
323.30 -8.10 2.20% 26-11-2021
Legal & General US Index (Class R)
Accumulation | North America
844.00 -15.30 0.70% 26-11-2021
705.10 -12.80 0.70% 26-11-2021

M&G

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
M&G European Index Tracker (Class A)
Income | Europe Excluding UK
101.09 -1.91 1.87% 26-11-2021

Pictet

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
13,012.00 +21.00 0.46% 24-11-2021
Pictet USA Index (I GBP)
Accumulation | North America
33,247.00 +173.00 0.00% 24-11-2021

Royal London

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
193.90 -5.00 2.96% 26-11-2021
134.10 +1.10 0.70% 26-11-2021
Royal London Index Linked Bond (Class M)
Accumulation | UK Index Linked Gilt
195.60 +2.40 0.00% 26-11-2021
Royal London Index Linked Gilt (M Class)
Income | UK Index Linked Gilt
341.90 +4.30 7.04% 26-11-2021
Royal London Japan Tracker
Accumulation | Japan
304.50 -4.90 1.61% 26-11-2021
113.50 +0.50 0.66% 26-11-2021
Inclusive funds:
Royal London Index Linked Gilt (Class A)
Income | UK Index Linked Gilt
341.10 +4.30 7.04% 26-11-2021

Sanlam Investments

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation | Flexible Investment
142.77 +0.52 0.00% 26-11-2021

UBS

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
12.95 +0.02 1.83% 24-11-2021
UBS S&P 500 Index
Income | North America
138.13 +0.70 0.98% 24-11-2021
UBS S&P 500 Index
Accumulation | North America
152.80 +0.78 0.98% 24-11-2021
UBS Sterling Corporate Bond Indexed (C Gross)
Accumulation | GBP Corporate Bond
59.86 +0.47 1.64% 26-11-2021
53.84 +0.42 1.64% 26-11-2021

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
85.07 +0.04 5.14% 25-11-2021
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
152.46 +0.07 5.14% 25-11-2021

Vanguard

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
31,372.35 -700.72 1.12% 26-11-2021
37,105.33 -828.77 1.12% 26-11-2021
13,414.81 -299.47 0.00% 26-11-2021
13,638.12 -304.45 0.00% 26-11-2021
Vanguard Emerging Markets Stock Index
Accumulation | Global Emerging Markets
26,637.97 -724.52 1.52% 26-11-2021
Vanguard Emerging Markets Stock Index
Income | Global Emerging Markets
21,054.31 -572.65 1.52% 26-11-2021
Vanguard Euro Government Bond Index
Accumulation | Global Bonds
13,332.50 +84.34 0.82% 26-11-2021
Vanguard FTSE 100 Index
Income | Unclassified
10,464.88 -343.71 2.93% 26-11-2021
Vanguard FTSE 100 Index
Accumulation | Unclassified
12,578.30 -413.13 2.93% 26-11-2021
Vanguard FTSE Developed Europe ex-UK Equity Index
Accumulation | Europe Excluding UK
33,525.67 -919.21 1.55% 26-11-2021
24,582.25 -673.99 1.55% 26-11-2021
53,963.24 -1,238.12 1.29% 26-11-2021
43,391.72 -995.57 1.29% 26-11-2021
16,497.05 -406.05 1.30% 26-11-2021
17,960.45 -442.07 1.30% 26-11-2021
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
22,386.75 -709.89 2.56% 26-11-2021
Vanguard FTSE UK All Share Index
Income | UK All Companies
10,981.43 -348.23 2.56% 26-11-2021
Vanguard FTSE UK Equity Income Index
Income | UK Equity Income
14,807.95 -627.92 4.27% 26-11-2021
Vanguard FTSE UK Equity Income Index
Accumulation | UK Equity Income
26,722.46 -1,133.15 4.27% 26-11-2021
Vanguard Global Bond Index
Income | Global Bonds
13,880.40 +89.58 1.16% 26-11-2021
Vanguard Global Bond Index
Accumulation | Global Bonds
16,359.99 +105.58 1.16% 26-11-2021
Vanguard Global Corporate Bond (Hedged)
Accumulation | Global Bonds
11,393.47 +66.54 2.14% 26-11-2021
10,287.20 +25.39 1.40% 26-11-2021
10,672.99 +19.23 2.03% 26-11-2021
34,571.85 -1,014.69 1.25% 26-11-2021
Vanguard Global Small-Cap Index
Accumulation | Global
40,729.52 -1,195.43 1.25% 26-11-2021
Vanguard Japan Stock Index
Accumulation | Japan
28,108.85 -60.16 1.56% 26-11-2021
23,347.55 -49.97 1.56% 26-11-2021
29,680.39 -769.57 1.36% 26-11-2021
24,949.58 -646.90 1.36% 26-11-2021
Vanguard LifeStrategy 20% Equity
Income | Mixed Investment 0-35% Shares
15,511.94 +46.23 1.12% 26-11-2021
Vanguard LifeStrategy 20% Equity
Accumulation | Mixed Investment 0-35% Shares
17,872.83 +53.26 1.12% 26-11-2021
Vanguard LifeStrategy 40% Equity
Accumulation | Mixed Investment 20-60% Shares
20,467.45 -81.89 1.04% 26-11-2021
Vanguard LifeStrategy 40% Equity
Income | Mixed Investment 20-60% Shares
17,703.73 -70.83 1.04% 26-11-2021
Vanguard LifeStrategy 60% Equity
Accumulation | Mixed Investment 40-85% Shares
23,366.22 -260.74 1.16% 26-11-2021
Vanguard LifeStrategy 60% Equity
Income | Mixed Investment 40-85% Shares
20,050.64 -223.74 1.16% 26-11-2021
Vanguard LifeStrategy 80% Equity
Income | Mixed Investment 40-85% Shares
22,471.43 -414.12 1.28% 26-11-2021
Vanguard LifeStrategy 80% Equity
Accumulation | Mixed Investment 40-85% Shares
26,448.42 -487.41 1.28% 26-11-2021
Vanguard Pacific ex-Japan Stock Index
Income | Asia Pacific Ex Japan
21,251.71 -550.36 2.52% 26-11-2021
Vanguard Pacific ex-Japan Stock Index
Accumulation | Asia Pacific Ex Japan
32,991.26 -854.38 2.52% 26-11-2021
Vanguard SRI European Stock
Accumulation | Europe Including UK
24,112.15 -710.22 2.65% 26-11-2021
Vanguard SRI European Stock
Income | Europe Including UK
18,050.94 -531.69 2.65% 26-11-2021
Vanguard UK Government Bond Index
Accumulation | UK Gilt
18,644.80 +347.99 0.82% 26-11-2021
14,588.23 +272.28 0.82% 26-11-2021
Vanguard UK Inflation Linked Gilt Index
Accumulation | UK Index Linked Gilt
24,328.40 +527.75 0.00% 26-11-2021
Vanguard UK Inflation Linked Gilt Index
Income | UK Index Linked Gilt
24,221.70 +525.43 0.00% 26-11-2021
Vanguard UK Investment Grade Bond Index
Accumulation | GBP Corporate Bond
10,779.34 +87.36 1.98% 26-11-2021
Vanguard UK Investment Grade Bond Index
Income | GBP Corporate Bond
6,137.03 +49.74 1.98% 26-11-2021
19,269.46 +539.61 1.17% 26-11-2021
23,675.42 +662.99 1.17% 26-11-2021
10,273.44 +25.73 1.16% 26-11-2021
11,704.11 +29.32 1.16% 26-11-2021
Vanguard US 500 Stock Index (Inst)
Accumulation | North America
4,024.14 -93.48 0.00% 26-11-2021
Vanguard US Equity Index
Accumulation | North America
76,628.35 -1,899.99 0.96% 26-11-2021
Vanguard US Equity Index
Income | North America
64,454.77 -1,598.16 0.96% 26-11-2021
10,649.25 +91.08 1.95% 26-11-2021
Vanguard US Government Bond Index
Accumulation | Global Bonds
11,614.03 +116.70 1.99% 26-11-2021
10,478.48 +105.42 1.29% 26-11-2021

Virgin Money

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Inclusive funds:
Virgin Money Bond and Gilt
Income | GBP Strategic Bond
133.30 +1.40 0.20% 26-11-2021
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.