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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

Aviva Investors

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Aviva UK Index Tracking (Class 2)
Income | UK All Companies
154.45 -0.12 3.40% 04-07-2025

BlackRock

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
iShares 100 UK Equity Index (Class D)
Accumulation | UK All Companies
255.45 -2.12 0.00% 04-07-2025
iShares 350 UK Equity Index (Class D)
Accumulation | UK All Companies
207.59 -0.51 0.00% 04-07-2025
iShares Mid Cap UK Equity Index (Class D)
Accumulation | UK All Companies
272.12 -0.70 0.00% 04-07-2025
202.23 -0.52 0.00% 04-07-2025
126.87 +0.33 0.00% 04-07-2025
113.55 +0.29 0.00% 04-07-2025
iShares UK Equity Index (Class S)
Accumulation | UK All Companies
130.98 +0.44 3.86% 04-07-2025
iShares UK Equity Index (Class S)
Income | UK All Companies
109.40 +0.36 3.86% 04-07-2025

Columbia Threadneedle

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
CT FTSE All Share Tracker (Class 2)
Income | UK All Companies
485.70 -1.10 3.20% 04-07-2025
CT FTSE All Share Tracker (Class 2)
Accumulation | UK All Companies
998.50 -2.50 3.20% 04-07-2025

Fidelity

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Fidelity Index UK (Class P)
Accumulation | UK All Companies
199.56 -0.49 3.10% 04-07-2025
Fidelity Index UK (Class P)
Income | UK All Companies
137.54 -0.34 3.10% 04-07-2025

HSBC Asset Management (Fund Services UK)

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
HSBC FTSE 100 Index (Class C)
Income | UK All Companies
145.64 -0.35 3.19% 04-07-2025
HSBC FTSE 100 Index (Class C)
Accumulation | UK All Companies
352.28 -0.86 3.19% 04-07-2025
HSBC FTSE 250 Index (Class S)
Income | UK All Companies
193.39 -0.49 3.01% 04-07-2025
HSBC FTSE 250 Index (Class S)
Accumulation | UK All Companies
351.16 -0.88 3.01% 04-07-2025
HSBC FTSE All-Share Index (Class C)
Income | UK All Companies
412.52 -0.76 3.19% 04-07-2025
HSBC FTSE All-Share Index (Class C)
Accumulation | UK All Companies
890.59 -1.63 3.19% 04-07-2025

Invesco

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Invesco UK Enhanced Index (Z)
Accumulation | UK All Companies
384.05 -0.74 3.29% 04-07-2025
Invesco UK Enhanced Index (Z)
Income | UK All Companies
271.45 -0.52 3.29% 04-07-2025

JO Hambro Capital Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
J O Hambro UK Dynamic (Class Y)
Accumulation | UK All Companies
232.60 -0.50 3.71% 04-07-2025
J O Hambro UK Dynamic (Class Y)
Income | UK All Companies
148.80 -0.30 3.71% 04-07-2025

Janus Henderson

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
443.14 -1.40 3.00% 04-07-2025

Legal & General

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
66.45 -0.17 3.30% 04-07-2025
Legal & General (N) Tracker Trust (Class C)
Accumulation | UK All Companies
98.50 -0.24 3.30% 04-07-2025
63.47 -0.21 3.10% 04-07-2025
74.02 -0.25 3.10% 04-07-2025
91.27 +0.24 1.20% 04-07-2025
171.30 +0.40 1.20% 04-07-2025
171.70 -0.40 3.30% 04-07-2025
Legal & General UK 100 Index (Class C)
Accumulation | UK All Companies
351.90 -0.90 3.30% 04-07-2025
Legal & General UK 350 Index
Accumulation | UK All Companies
72.33 -0.18 3.30% 04-07-2025
Legal & General UK Index (Class C)
Income | UK All Companies
191.10 -0.40 3.40% 04-07-2025
Legal & General UK Index (Class C)
Accumulation | UK All Companies
463.70 -1.10 3.40% 04-07-2025
56.95 -0.19 3.20% 04-07-2025
Legal & General UK Mid Cap Index (Class C)
Accumulation | UK All Companies
71.98 -0.24 3.20% 04-07-2025

M&G

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
M&G Index Tracker (Class A)
Income | UK All Companies
86.12 +0.04 3.36% 03-07-2025
M&G Index Tracker (Class I)
Accumulation | UK All Companies
144.98 +0.07 3.17% 03-07-2025
M&G Index Tracker (Class R)
Income | UK All Companies
112.07 +0.05 3.35% 03-07-2025

Royal London

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Royal London FTSE 350 Tracker (Class Z)
Accumulation | UK All Companies
265.80 +0.60 3.58% 04-07-2025

Valu-Trac Investment Management

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
VT Munro Smart-Beta UK (Class X)
Income | UK All Companies
101.19 -0.26 4.06% 04-07-2025
VT Munro Smart-Beta UK (Class X)
Accumulation | UK All Companies
216.69 -0.56 4.06% 04-07-2025

Vanguard

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Vanguard FTSE 100 Index
Income | UK All Companies
13,376.40 -0.35 3.24% 04-07-2025
Vanguard FTSE 100 Index
Accumulation | UK All Companies
17,985.03 -0.47 3.24% 04-07-2025
Vanguard FTSE UK All Share Index
Accumulation | UK All Companies
30,443.20 +115.87 3.18% 04-07-2025
Vanguard FTSE UK All Share Index
Income | UK All Companies
13,360.91 +50.85 3.18% 04-07-2025

abrdn

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
abrdn UK All Share Tracker (B)
Income | UK All Companies
168.56 -0.41 3.42% 04-07-2025
abrdn UK All Share Tracker (N)
Accumulation | UK All Companies
146.02 -0.35 3.35% 04-07-2025
abrdn UK Equity Enhanced Index (N)
Accumulation | UK All Companies
146.83 -0.34 3.51% 04-07-2025
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.