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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

Asia Pacific Ex Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
184.95 +0.07 2.26% 18-10-2021
129.68 +0.08 2.26% 18-10-2021
323.18 -0.80 2.46% 18-10-2021
509.06 -1.25 2.46% 18-10-2021
128.50 -0.30 2.20% 18-10-2021
220.00 -0.50 2.20% 18-10-2021
33,323.68 +142.11 2.59% 18-10-2021
21,465.85 +91.54 2.59% 18-10-2021
207.20 218.40 -0.40 2.41% 18-10-2021
Inclusive funds:
202.90 -0.40 1.90% 18-10-2021
129.20 -0.30 1.90% 18-10-2021

Europe Excluding UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
189.12 -0.20 1.52% 18-10-2021
164.24 -0.17 1.52% 18-10-2021
764.23 -2.01 2.00% 18-10-2021
1,170.68 -3.07 2.00% 18-10-2021
556.40 -0.40 1.50% 18-10-2021
344.50 -0.20 1.50% 18-10-2021
99.78 -0.07 2.00% 18-10-2021
33,440.17 -34.40 1.56% 18-10-2021
25,004.60 -25.72 1.56% 18-10-2021
319.90 320.40 -0.20 1.61% 18-10-2021
191.60 201.50 -0.10 1.61% 18-10-2021
Inclusive funds:
512.70 -0.40 1.20% 18-10-2021
344.10 -0.30 1.20% 18-10-2021

Europe Including UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
18,060.05 -26.49 2.48% 18-10-2021
24,124.31 -35.38 2.48% 18-10-2021

Flexible Investment

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation
140.97 +1.02 0.00% 18-10-2021

GBP Corporate Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
161.20 161.90 -0.80 2.07% 18-10-2021
51.24 -0.20 1.70% 18-10-2021
59.73 -0.23 1.70% 18-10-2021
57.33 -0.34 1.50% 18-10-2021
69.50 -0.41 1.50% 18-10-2021
54.82 -0.34 0.00% 18-10-2021
52.66 +0.02 1.67% 18-10-2021
58.55 +0.03 1.67% 18-10-2021
10,542.73 -27.56 1.99% 18-10-2021
6,002.31 -15.70 1.99% 18-10-2021
11,647.14 -38.32 1.18% 18-10-2021
10,223.44 -33.63 1.18% 18-10-2021
137.90 145.60 -0.70 1.97% 18-10-2021
115.60 122.10 -0.70 1.97% 18-10-2021
Inclusive funds:
157.50 166.00 -0.70 1.71% 18-10-2021

GBP Strategic Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Inclusive funds:
130.50 -0.40 0.20% 18-10-2021

Global

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
275.63 +1.52 1.20% 18-10-2021
231.90 243.90 +1.00 1.39% 18-10-2021
265.99 +1.49 1.40% 18-10-2021
223.57 +1.25 1.40% 18-10-2021
210.86 +1.08 1.63% 18-10-2021
240.41 +1.22 1.63% 18-10-2021
68.29 +0.09 1.50% 18-10-2021
67.12 +0.08 1.50% 18-10-2021
67.15 -0.43 1.10% 18-10-2021
65.40 -0.43 1.10% 18-10-2021
181.00 +0.60 1.60% 18-10-2021
272.60 +0.90 1.60% 18-10-2021
65.90 -0.26 2.40% 18-10-2021
72.16 -0.28 2.40% 18-10-2021
161.00 +0.10 1.30% 18-10-2021
209.00 +0.20 1.30% 18-10-2021
12.33 -0.03 1.78% 15-10-2021
35,711.51 +202.85 1.09% 18-10-2021
30,193.89 +171.51 1.09% 18-10-2021
12,943.64 +67.48 0.00% 18-10-2021
13,123.67 +68.44 0.00% 18-10-2021
52,039.79 +266.71 1.26% 18-10-2021
42,381.18 +217.21 1.26% 18-10-2021
16,291.99 +75.28 1.32% 18-10-2021
17,504.35 +80.87 1.32% 18-10-2021
40,488.13 +135.76 1.18% 18-10-2021
34,366.96 +115.23 1.18% 18-10-2021
29,104.10 +79.98 1.40% 18-10-2021
24,465.14 +67.24 1.40% 18-10-2021
Inclusive funds:
255.09 +1.40 1.00% 18-10-2021
286.70 301.60 +1.10 1.03% 18-10-2021
84.83 -0.55 0.80% 18-10-2021
98.22 -0.63 0.80% 18-10-2021
242.60 +0.80 1.20% 18-10-2021
180.80 +0.60 1.20% 18-10-2021
306.80 +0.20 0.90% 18-10-2021
355.10 +0.20 0.90% 18-10-2021
193.60 +0.20 1.00% 18-10-2021
160.90 +0.10 1.00% 18-10-2021

Global Bonds

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
59.45 -0.06 1.50% 18-10-2021
64.69 -0.07 1.50% 18-10-2021
132.80 -0.60 3.97% 18-10-2021
114.20 -0.20 0.66% 18-10-2021
13,206.95 -13.30 0.82% 18-10-2021
16,274.05 -15.78 1.28% 18-10-2021
13,807.53 -13.38 1.28% 18-10-2021
11,375.30 -6.76 2.14% 18-10-2021
10,288.91 -12.27 1.40% 18-10-2021
10,695.59 -12.69 2.03% 18-10-2021
10,277.59 +35.07 1.95% 18-10-2021
11,529.88 -1.61 1.99% 18-10-2021
10,402.47 -1.45 1.33% 18-10-2021
147.90 155.80 -0.20 2.23% 18-10-2021
123.60 130.10 -0.20 2.23% 18-10-2021
132.10 138.80 -0.30 0.70% 18-10-2021

Global Emerging Markets

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
145.58 +0.52 1.67% 18-10-2021
187.95 +0.68 1.67% 18-10-2021
168.52 +0.71 3.38% 18-10-2021
65.91 +0.29 1.90% 18-10-2021
84.68 +0.39 1.90% 18-10-2021
21,453.17 +63.63 1.52% 18-10-2021
27,142.61 +80.51 1.52% 18-10-2021
196.40 207.00 +1.00 1.84% 18-10-2021
177.10 186.70 +0.90 1.84% 18-10-2021
Inclusive funds:
79.69 +0.35 1.40% 18-10-2021
66.01 +0.29 1.40% 18-10-2021

Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
175.36 -0.20 1.85% 18-10-2021
197.16 -0.23 1.85% 18-10-2021
115.97 -0.39 1.84% 18-10-2021
147.99 -0.50 1.84% 18-10-2021
61.27 -0.07 1.90% 18-10-2021
77.95 -0.09 1.90% 18-10-2021
300.00 -1.20 1.67% 18-10-2021
27,317.57 -6.85 1.70% 18-10-2021
22,690.31 -5.69 1.70% 18-10-2021
265.80 266.40 -0.40 1.87% 18-10-2021
Inclusive funds:
71.81 -0.08 1.40% 18-10-2021
61.11 -0.07 1.40% 18-10-2021

Mixed Investment 0-35% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
158.60 158.90 -0.30 1.51% 18-10-2021
15,209.35 -11.44 1.15% 18-10-2021
17,524.18 -13.18 1.15% 18-10-2021

Mixed Investment 20-60% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
171.80 172.30 -0.20 1.64% 18-10-2021
20,070.05 +2.97 1.04% 18-10-2021
17,359.99 +2.57 1.04% 18-10-2021

Mixed Investment 40-85% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
273.90 274.60 +0.20 1.61% 18-10-2021
22,920.68 +23.08 1.17% 18-10-2021
19,668.32 +19.80 1.17% 18-10-2021
22,043.47 +41.41 1.29% 18-10-2021
25,944.72 +48.74 1.29% 18-10-2021
Inclusive funds:
265.90 279.90 +0.10 1.18% 18-10-2021

N/A

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
320.20 -1.80 0.81% 18-10-2021
13,016.00 +81.00 0.00% 15-10-2021

North America

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
283.33 +2.45 1.17% 18-10-2021
333.64 +2.88 1.17% 18-10-2021
721.73 +5.59 1.32% 18-10-2021
893.24 +6.92 1.32% 18-10-2021
865.90 +1.80 1.10% 18-10-2021
666.10 +1.40 1.10% 18-10-2021
30,587.00 +34.00 0.29% 15-10-2021
127.04 +0.12 1.04% 15-10-2021
UBS S&P 500 Index
Accumulation
140.52 +0.13 1.04% 15-10-2021
3,812.09 +12.80 0.00% 18-10-2021
73,229.99 +512.54 1.17% 18-10-2021
62,190.97 +435.28 1.17% 18-10-2021
585.80 586.20 +4.90 1.22% 18-10-2021
294.80 309.80 +2.50 1.14% 18-10-2021
440.40 440.70 +3.80 1.10% 18-10-2021
Inclusive funds:
795.20 +1.60 0.70% 18-10-2021
664.30 +1.40 0.70% 18-10-2021

Offshore

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
7,401.00 +13.00 7.08% 15-10-2021
7,307.00 +26.00 6.08% 15-10-2021
1,654.64 -11.84 0.00% 18-10-2021
1,502.30 +5.80 0.71% 15-10-2021
Inclusive funds:
28.50 -0.10 0.00% 18-10-2021

Property

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
68.25 -0.26 2.20% 18-10-2021
80.27 -0.30 2.20% 18-10-2021
175.80 184.90 +0.30 2.23% 18-10-2021
147.50 155.20 +0.20 2.23% 18-10-2021

Technology & Telecoms

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
108.50 +0.60 0.60% 18-10-2021
106.50 +0.50 0.60% 18-10-2021
Inclusive funds:
97.76 +0.48 0.20% 18-10-2021

UK All Companies

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
205.05 -0.01 2.83% 18-10-2021
146.81 0.00 2.83% 18-10-2021
131.45 -2.74 2.70% 18-10-2021
756.70 -0.50 2.40% 18-10-2021
421.70 -0.30 2.40% 18-10-2021
150.29 +0.02 2.45% 18-10-2021
118.23 +0.01 2.45% 18-10-2021
252.69 -0.20 2.93% 18-10-2021
120.42 -0.10 2.93% 18-10-2021
335.02 +0.14 2.22% 18-10-2021
208.25 +0.08 2.22% 18-10-2021
670.44 -0.40 2.71% 18-10-2021
357.14 -0.21 2.71% 18-10-2021
59.70 -0.05 0.00% 18-10-2021
62.12 -0.05 0.00% 18-10-2021
73.59 +0.24 1.70% 18-10-2021
131.00 +0.40 1.70% 18-10-2021
142.70 -0.10 3.00% 18-10-2021
252.40 -0.20 3.00% 18-10-2021
163.10 -0.10 2.60% 18-10-2021
348.60 -0.20 2.60% 18-10-2021
61.30 -0.07 0.00% 18-10-2021
68.45 -0.07 0.00% 18-10-2021
196.00 -0.10 2.96% 18-10-2021
84.30 +0.11 3.15% 18-10-2021
150.94 +0.20 3.15% 18-10-2021
22,711.12 -76.20 2.71% 18-10-2021
11,496.64 -38.57 2.71% 18-10-2021
183.00 183.90 -0.20 2.64% 18-10-2021
259.90 261.30 0.00 1.74% 18-10-2021
214.30 215.40 +0.10 1.74% 18-10-2021
251.70 253.00 -0.20 2.40% 18-10-2021
Inclusive funds:
80.30 -1.60 2.50% 18-10-2021
754.70 -0.50 2.10% 18-10-2021
423.60 -0.30 2.10% 18-10-2021
73.58 +0.24 1.30% 18-10-2021
117.60 +0.40 1.30% 18-10-2021
142.60 -0.10 2.60% 18-10-2021
229.20 -0.20 2.60% 18-10-2021
327.10 -0.20 2.30% 18-10-2021
162.80 -0.10 2.30% 18-10-2021

UK Equity Income

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
27,308.61 -84.58 4.51% 18-10-2021
15,593.85 -48.30 4.51% 18-10-2021

UK Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
151.15 -1.13 1.90% 18-10-2021
113.06 -0.85 1.90% 18-10-2021
236.90 -1.80 0.70% 18-10-2021
126.50 -1.00 0.70% 18-10-2021
17,642.31 -30.36 0.79% 18-10-2021
13,803.85 -23.76 0.79% 18-10-2021
17,654.91 -6.08 1.17% 18-10-2021
21,630.81 -7.44 1.17% 18-10-2021
127.20 133.70 -1.00 0.67% 18-10-2021
115.60 121.50 -0.90 0.67% 18-10-2021

UK Index Linked Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
343.80 -4.70 0.00% 18-10-2021
665.50 -9.50 0.00% 18-10-2021
577.40 -8.20 0.00% 18-10-2021
165.40 -2.50 0.00% 18-10-2021
143.20 -2.20 0.00% 18-10-2021
185.40 -2.30 7.04% 18-10-2021
324.10 -4.00 7.04% 18-10-2021
244.66 -3.26 0.14% 18-10-2021
22,847.77 -136.84 0.00% 18-10-2021
22,747.56 -136.24 0.00% 18-10-2021
194.20 194.50 -2.70 0.29% 18-10-2021
Inclusive funds:
550.00 -7.80 2.54% 18-10-2021
323.30 -4.10 7.04% 18-10-2021

Unclassified

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
10,617.37 -44.59 3.07% 18-10-2021
12,761.60 -53.59 3.07% 18-10-2021
155.90 156.70 -0.10 2.98% 18-10-2021
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.