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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

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
211.93 -2.18 2.71% 21-01-2022
ASI UK All Share Tracker (Class B)
Income | UK All Companies
149.31 -1.53 2.71% 21-01-2022

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Aviva Inv UK Index Tracking (Class 2)
Income | UK All Companies
135.51 -1.82 3.10% 21-01-2022
Inclusive funds:
Aviva Inv UK Index Tracking
Income | UK All Companies
82.74 -1.11 2.40% 21-01-2022

BMO

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
BMO FTSE All Share Tracker (Class 2)
Income | UK All Companies
428.80 -4.30 2.80% 21-01-2022
BMO FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
781.80 -7.90 2.80% 21-01-2022
Inclusive funds:
BMO FTSE All Share Tracker
Income | UK All Companies
430.80 -4.40 2.90% 21-01-2022
BMO FTSE All Share Tracker
Accumulation | UK All Companies
779.60 -7.90 2.90% 21-01-2022

BlackRock

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
iShares 100 UK Equity Index (D)
Accumulation | UK All Companies
191.70 192.60 -1.80 3.20% 21-01-2022
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
254.40 255.70 -3.60 1.38% 21-01-2022
209.70 210.80 -3.00 1.38% 21-01-2022
iShares UK Equity Index (Class D)
Accumulation | UK All Companies
260.20 261.60 -2.70 3.00% 21-01-2022

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Fidelity Index UK (Class P)
Accumulation | UK All Companies
155.27 -1.70 2.30% 21-01-2022
Fidelity Index UK (Class P)
Income | UK All Companies
121.35 -1.33 2.30% 21-01-2022

HSBC Global Asset Management (UK) Ltd

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
264.57 -2.53 2.86% 21-01-2022
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
123.84 -1.19 2.86% 21-01-2022
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
327.34 -5.23 2.15% 21-01-2022
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
203.47 -3.26 2.15% 21-01-2022
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
362.83 -4.09 2.65% 21-01-2022
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
692.43 -7.82 2.65% 21-01-2022

Legal & General

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
60.93 -0.58 0.00% 21-01-2022
Legal & General Future World ESG UK Index
Accumulation | UK All Companies
63.40 -0.60 0.00% 21-01-2022
73.95 -1.65 1.50% 21-01-2022
132.20 -3.00 1.50% 21-01-2022
146.40 -1.40 3.00% 21-01-2022
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
264.00 -2.40 3.00% 21-01-2022
Legal & General UK Index (Class C)
Accumulation | UK All Companies
360.30 -3.70 2.60% 21-01-2022
Legal & General UK Index (Class C)
Income | UK All Companies
168.60 -1.60 2.60% 21-01-2022
59.27 -0.87 0.00% 21-01-2022
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
66.89 -0.98 0.00% 21-01-2022
Inclusive funds:
73.98 -1.66 1.20% 21-01-2022
118.60 -2.60 1.20% 21-01-2022
146.40 -1.40 2.60% 21-01-2022
Legal & General UK 100 Index (Class R)
Accumulation | UK All Companies
239.50 -2.20 2.60% 21-01-2022
Legal & General UK Index (Class R)
Accumulation | UK All Companies
337.80 -3.40 2.20% 21-01-2022
Legal & General UK Index (Class R)
Income | UK All Companies
168.10 -1.70 2.20% 21-01-2022

Royal London

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker
Accumulation | UK All Companies
202.90 -2.10 2.96% 21-01-2022

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
90.77 -1.27 3.15% 21-01-2022
VT Munro Smart-Beta UK (X)
Accumulation | UK All Companies
163.30 -2.29 3.15% 21-01-2022

Vanguard

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Vanguard FTSE UK All Share Index
Income | UK All Companies
11,486.78 -210.35 2.71% 21-01-2022
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
23,416.91 -428.82 2.71% 21-01-2022
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.