Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Search index tracker funds

Loading...

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

Asia Pacific Ex Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
157.16 -1.07 2.92% 13-08-2020
114.06 -0.78 2.92% 13-08-2020
420.61 -0.18 3.00% 13-08-2020
273.18 -0.11 3.00% 13-08-2020
181.30 +0.10 3.40% 13-08-2020
110.60 0.00 3.40% 13-08-2020
28,384.97 +225.79 4.35% 12-08-2020
18,787.26 +149.44 4.35% 12-08-2020
170.50 179.80 -0.30 3.19% 13-08-2020
Inclusive funds:
HSBC Pacific Index
Accumulation
417.24 -0.17 2.90% 13-08-2020
270.68 -0.12 2.90% 13-08-2020
168.30 +0.10 3.00% 13-08-2020
111.00 0.00 3.00% 13-08-2020
340.80 359.30 -0.50 2.99% 13-08-2020

Europe Excluding UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
140.44 +0.81 1.64% 13-08-2020
158.20 +0.91 1.64% 13-08-2020
976.65 +7.60 2.20% 13-08-2020
649.99 +5.06 2.20% 13-08-2020
466.90 +2.60 2.70% 13-08-2020
293.40 +1.60 2.70% 13-08-2020
87.91 +0.51 2.34% 13-08-2020
133.78 +0.77 2.34% 13-08-2020
27,929.23 +449.18 2.76% 12-08-2020
21,301.72 +342.59 2.76% 12-08-2020
159.70 167.90 +1.00 2.73% 13-08-2020
Inclusive funds:
645.48 +5.02 2.11% 13-08-2020
HSBC European Index
Accumulation
968.76 +7.54 2.11% 13-08-2020
292.90 +1.70 2.30% 13-08-2020
431.40 +2.40 2.30% 13-08-2020
263.40 277.00 +1.50 2.31% 13-08-2020

Europe Including UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
20,073.02 +337.81 2.26% 12-08-2020
15,530.22 +261.35 2.26% 12-08-2020

Flexible Investment

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation
116.95 +1.14 0.00% 13-08-2020

GBP Corporate Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
160.00 160.90 0.00 2.27% 13-08-2020
51.97 52.21 +0.02 2.00% 13-08-2020
58.90 59.17 +0.02 2.00% 13-08-2020
59.76 60.23 +0.03 1.70% 13-08-2020
71.01 71.57 +0.04 1.70% 13-08-2020
56.48 56.93 +0.03 0.00% 13-08-2020
59.30 +0.04 1.84% 13-08-2020
54.63 +0.04 1.84% 13-08-2020
6,202.87 -14.76 2.20% 12-08-2020
10,613.76 -25.25 2.20% 12-08-2020
11,618.61 -2.88 1.31% 12-08-2020
10,354.95 -2.56 1.31% 12-08-2020
139.20 147.30 0.00 2.09% 13-08-2020
120.50 127.50 0.00 2.09% 13-08-2020
Inclusive funds:
157.00 165.70 +0.10 1.93% 13-08-2020
169.40 179.20 0.00 1.71% 13-08-2020

GBP Strategic Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Inclusive funds:
138.10 -0.30 0.40% 12-08-2020

Global

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
220.00 +1.79 1.70% 13-08-2020
186.70 196.40 +0.30 2.07% 13-08-2020
180.74 +0.48 1.79% 13-08-2020
211.13 +0.57 1.79% 13-08-2020
172.46 +2.00 1.88% 13-08-2020
193.73 +2.25 1.88% 13-08-2020
56.80 56.93 +0.45 2.30% 12-08-2020
53.73 53.85 +0.42 2.30% 12-08-2020
59.51 +0.62 0.00% 12-08-2020
99.33 99.51 +1.02 1.30% 12-08-2020
78.16 78.30 +0.80 1.30% 12-08-2020
218.50 218.70 +2.20 1.90% 12-08-2020
148.00 148.10 +1.50 1.90% 12-08-2020
301.50 +2.70 1.80% 12-08-2020
251.20 +2.30 1.80% 12-08-2020
166.70 +1.30 2.00% 12-08-2020
131.50 +1.10 2.00% 12-08-2020
11.27 +0.15 2.27% 12-08-2020
34,237.94 +524.87 1.78% 12-08-2020
41,370.29 +634.21 1.78% 12-08-2020
13,999.72 +191.14 1.90% 12-08-2020
13,242.09 +180.80 1.90% 12-08-2020
30,063.28 +229.50 1.42% 12-08-2020
25,929.88 +197.94 1.42% 12-08-2020
23,508.03 +326.56 2.16% 12-08-2020
20,054.58 +278.58 2.16% 12-08-2020
28,255.49 +441.03 1.82% 12-08-2020
24,246.91 +378.47 1.82% 12-08-2020
Inclusive funds:
204.08 +1.66 1.50% 13-08-2020
231.90 244.00 +0.30 1.68% 13-08-2020
89.45 89.61 +0.91 0.90% 12-08-2020
77.87 78.01 +0.80 0.90% 12-08-2020
147.90 148.10 +1.50 1.50% 12-08-2020
196.00 196.20 +2.00 1.50% 12-08-2020
249.30 +2.30 1.50% 12-08-2020
285.90 +2.60 1.50% 12-08-2020
155.30 +1.20 1.50% 12-08-2020
131.20 +1.00 1.50% 12-08-2020

Global Bonds

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
56.64 56.74 -0.02 0.50% 12-08-2020
60.78 60.89 -0.02 0.50% 12-08-2020
126.20 +0.40 0.00% 13-08-2020
108.80 +0.20 0.00% 13-08-2020
13,267.55 -21.20 0.82% 12-08-2020
16,498.81 -36.99 1.57% 12-08-2020
14,236.86 -31.92 1.57% 12-08-2020
11,292.83 -37.21 2.14% 12-08-2020
10,403.11 -3.66 1.40% 12-08-2020
10,582.37 -4.63 2.03% 12-08-2020
11,412.23 -2.44 1.95% 12-08-2020
11,987.68 -31.55 1.99% 12-08-2020
11,011.73 -28.98 0.00% 12-08-2020
154.20 162.50 -0.50 2.50% 13-08-2020
133.70 140.90 -0.40 2.50% 13-08-2020
144.50 151.90 -0.30 1.05% 13-08-2020

Global Emerging Markets

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
165.37 -0.40 2.29% 13-08-2020
131.60 -0.32 2.29% 13-08-2020
150.56 +0.65 3.38% 13-08-2020
58.20 +0.02 2.40% 13-08-2020
73.01 +0.03 2.40% 13-08-2020
23,899.72 +121.27 2.53% 12-08-2020
19,195.09 +97.39 2.53% 12-08-2020
170.50 179.80 -0.50 2.50% 13-08-2020
159.20 167.80 -0.40 2.50% 13-08-2020
Inclusive funds:
69.34 +0.02 2.00% 13-08-2020
58.22 +0.02 2.00% 13-08-2020
167.80 176.90 -0.50 2.18% 13-08-2020

Global Emerging Markets Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
54.99 55.37 -0.40 4.80% 13-08-2020
75.68 76.20 -0.55 4.80% 13-08-2020
52.85 53.09 -0.30 5.20% 13-08-2020
67.02 67.33 -0.38 5.20% 13-08-2020

Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
171.82 +0.45 2.23% 13-08-2020
155.79 +0.40 2.23% 13-08-2020
129.32 +1.09 2.01% 13-08-2020
103.15 +0.88 2.01% 13-08-2020
68.12 +0.47 2.00% 13-08-2020
54.73 +0.38 2.00% 13-08-2020
263.30 -0.50 1.91% 13-08-2020
23,591.71 +220.42 1.88% 12-08-2020
19,928.36 +186.19 1.88% 12-08-2020
184.30 194.00 +0.40 2.19% 13-08-2020
Inclusive funds:
HSBC Japan Index
Accumulation
128.24 +1.08 1.90% 13-08-2020
103.58 +0.87 1.90% 13-08-2020
63.36 +0.54 1.60% 13-08-2020
54.73 +0.47 1.60% 13-08-2020
227.80 239.80 +0.50 1.77% 13-08-2020

Mixed Investment 0-35% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
152.40 152.80 +0.10 1.81% 13-08-2020
14,916.03 -0.88 1.45% 12-08-2020
16,987.77 -0.99 1.45% 12-08-2020

Mixed Investment 20-60% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
157.20 157.70 +0.20 2.06% 13-08-2020
18,604.34 +63.44 1.44% 12-08-2020
16,267.77 +55.47 1.44% 12-08-2020

Mixed Investment 40-85% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
236.70 237.50 +0.30 2.32% 13-08-2020
20,267.42 +138.48 1.64% 12-08-2020
17,604.23 +120.29 1.64% 12-08-2020
18,864.11 +193.71 1.87% 12-08-2020
21,905.72 +224.94 1.87% 12-08-2020
Inclusive funds:
230.70 243.00 +0.30 2.01% 13-08-2020

N/A

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
14,068.00 +127.00 0.00% 12-08-2020

North America

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
123.97 +0.75 1.38% 13-08-2020
260.45 +0.50 1.53% 13-08-2020
224.63 +0.43 1.53% 13-08-2020
569.59 +5.47 1.52% 13-08-2020
696.62 +6.70 1.52% 13-08-2020
675.30 +4.90 1.50% 12-08-2020
525.60 +3.80 1.50% 12-08-2020
24,173.00 +393.00 0.00% 12-08-2020
UBS S&P 500 Index
Accumulation
110.48 +1.77 1.52% 12-08-2020
101.02 +1.62 1.52% 12-08-2020
2,988.53 +41.54 0.00% 12-08-2020
56,203.06 +884.87 1.39% 12-08-2020
48,391.92 +761.89 1.39% 12-08-2020
453.80 454.30 0.00 1.55% 13-08-2020
228.40 240.00 0.00 1.55% 13-08-2020
330.30 347.10 +0.10 1.10% 13-08-2020
341.50 341.80 0.00 1.50% 13-08-2020
Inclusive funds:
566.96 +5.45 1.43% 13-08-2020
HSBC American Index
Accumulation
691.04 +6.64 1.43% 13-08-2020
622.70 +4.50 1.10% 12-08-2020
524.40 +3.80 1.10% 12-08-2020
439.00 461.40 0.00 1.19% 13-08-2020

Offshore

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
1,398.47 +12.66 0.00% 12-08-2020
Inclusive funds:
24.50 +0.30 0.00% 12-08-2020

Property

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
64.16 -0.27 3.30% 12-08-2020
55.89 -0.23 3.30% 12-08-2020
140.20 147.60 -0.40 3.24% 13-08-2020
122.20 128.70 -0.40 3.24% 13-08-2020
Inclusive funds:
191.60 201.70 -0.60 2.87% 13-08-2020

Specialist

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
9,376.00 +19.00 0.00% 12-08-2020
6,893.96 +68.99 0.00% 12-08-2020

Technology & Telecoms

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
79.84 79.94 +0.66 0.70% 12-08-2020
Inclusive funds:
72.23 72.32 +0.60 0.40% 12-08-2020

UK All Companies

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
122.77 +0.15 3.70% 13-08-2020
166.52 +0.19 3.70% 13-08-2020
112.81 +1.91 4.40% 12-08-2020
352.80 +0.40 4.00% 13-08-2020
615.50 +0.80 4.00% 13-08-2020
99.82 +0.01 4.00% 13-08-2020
121.89 +0.02 4.00% 13-08-2020
102.76 +0.06 4.45% 13-08-2020
209.30 +0.11 4.45% 13-08-2020
256.75 +0.81 2.75% 13-08-2020
162.30 +0.51 2.75% 13-08-2020
298.28 +0.33 4.23% 13-08-2020
544.50 +0.61 4.23% 13-08-2020
59.65 60.08 +0.09 3.00% 13-08-2020
104.50 105.10 +0.20 3.00% 13-08-2020
44.49 +0.06 0.00% 13-08-2020
41.25 +0.06 0.00% 13-08-2020
209.30 -1.50 4.70% 13-08-2020
122.40 -0.80 4.70% 13-08-2020
139.00 -0.80 4.50% 13-08-2020
282.90 -1.80 4.50% 13-08-2020
51.19 -0.40 2.60% 13-08-2020
46.71 -0.37 2.60% 13-08-2020
63.69 -0.37 3.52% 13-08-2020
123.95 -0.72 3.52% 13-08-2020
160.20 -0.70 4.45% 13-08-2020
73.21 -0.19 5.94% 13-08-2020
122.99 -0.32 5.94% 13-08-2020
9,732.63 +122.03 4.79% 12-08-2020
18,576.12 +232.92 4.79% 12-08-2020
234.30 +3.90 4.50% 12-08-2020
151.50 152.40 0.00 5.08% 13-08-2020
199.30 200.60 +0.60 3.35% 13-08-2020
168.80 169.90 +0.50 3.35% 13-08-2020
204.10 205.30 +0.20 4.74% 13-08-2020
Inclusive funds:
68.88 +1.17 4.10% 12-08-2020
354.50 +0.40 4.00% 13-08-2020
614.30 +0.80 4.00% 13-08-2020
101.50 +0.05 4.33% 13-08-2020
HSBC FTSE 100 Index
Accumulation
207.65 +0.10 4.33% 13-08-2020
HSBC FTSE 250 Index
Accumulation
253.93 +0.84 2.63% 13-08-2020
161.27 +0.72 2.63% 13-08-2020
297.92 +0.33 4.13% 13-08-2020
552.84 +0.61 4.13% 13-08-2020
59.68 60.12 +0.08 2.70% 13-08-2020
94.04 94.72 +0.14 2.70% 13-08-2020
123.20 +0.10 4.30% 13-08-2020
192.50 +0.10 4.30% 13-08-2020
138.60 +0.10 4.00% 13-08-2020
266.70 +0.30 4.00% 13-08-2020
199.50 210.70 +0.20 4.39% 13-08-2020

UK Equity Income

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
22,871.98 +492.55 5.75% 12-08-2020
13,727.36 +295.62 5.75% 12-08-2020

UK Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
162.93 +0.18 1.90% 13-08-2020
124.84 +0.14 1.90% 13-08-2020
255.20 +0.30 0.90% 13-08-2020
137.40 +0.20 0.90% 13-08-2020
19,046.87 -115.72 0.96% 12-08-2020
15,062.53 -91.52 0.96% 12-08-2020
19,958.67 -181.46 1.10% 12-08-2020
24,186.32 -219.90 1.10% 12-08-2020
137.20 144.20 +0.20 0.72% 13-08-2020
126.10 132.50 +0.10 0.72% 13-08-2020
Inclusive funds:
HSBC UK Gilt Index
Accumulation
161.92 +0.19 1.80% 13-08-2020
124.91 +0.14 1.80% 13-08-2020

UK Index Linked Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
332.10 -0.20 0.00% 13-08-2020
561.90 -0.80 0.00% 13-08-2020
647.70 -0.80 0.00% 13-08-2020
159.90 -0.30 0.00% 13-08-2020
138.40 -0.20 0.00% 13-08-2020
178.90 -0.30 0.00% 13-08-2020
312.70 -0.50 0.00% 13-08-2020
235.83 -0.74 0.31% 13-08-2020
21,854.01 -217.51 0.00% 12-08-2020
21,949.71 -218.47 0.00% 12-08-2020
187.20 187.50 -0.20 0.27% 13-08-2020
Inclusive funds:
537.70 -0.70 2.54% 13-08-2020
312.10 -0.40 0.00% 13-08-2020

Unclassified

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
9,147.56 +140.47 4.89% 12-08-2020
10,667.68 +163.82 4.89% 12-08-2020
127.50 128.20 +0.10 4.73% 13-08-2020
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.