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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:
119.36 -2.97 2.28% 28-01-2022
172.21 -4.29 2.28% 28-01-2022
319.62 +0.75 2.38% 28-01-2022
503.46 +1.19 2.38% 28-01-2022
127.20 +0.40 2.20% 28-01-2022
217.80 +0.80 2.20% 28-01-2022
31,299.68 -464.31 2.55% 27-01-2022
19,350.93 -287.06 2.55% 27-01-2022
205.60 216.70 -2.70 2.57% 27-01-2022
Inclusive funds:
127.70 +0.40 1.90% 28-01-2022
200.60 +0.70 1.90% 28-01-2022

Europe Excluding UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
158.70 -1.80 1.46% 28-01-2022
183.38 -2.08 1.46% 28-01-2022
738.85 -9.86 1.94% 28-01-2022
1,131.77 -15.10 1.94% 28-01-2022
538.00 -6.20 1.50% 28-01-2022
333.10 -3.90 1.50% 28-01-2022
96.43 -1.12 1.82% 28-01-2022
32,477.08 -331.60 1.55% 28-01-2022
23,813.52 -243.15 1.55% 28-01-2022
309.40 309.90 -3.50 1.61% 28-01-2022
185.30 194.90 -2.10 1.79% 28-01-2022
Inclusive funds:
332.40 -3.80 1.20% 28-01-2022
495.20 -5.70 1.20% 28-01-2022

Europe Including UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
17,904.33 +60.22 2.67% 27-01-2022
24,018.06 +80.78 2.67% 27-01-2022

Flexible Investment

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation
136.15 -0.89 0.00% 28-01-2022

GBP Corporate Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
159.10 159.70 -0.30 2.07% 28-01-2022
50.79 -0.05 1.70% 28-01-2022
59.20 -0.06 1.70% 28-01-2022
56.42 -0.15 1.50% 28-01-2022
68.66 -0.19 1.50% 28-01-2022
54.10 -0.15 0.00% 28-01-2022
57.76 -0.17 1.64% 28-01-2022
51.72 -0.15 1.64% 28-01-2022
5,903.53 -17.31 1.98% 27-01-2022
10,422.96 -30.57 1.98% 27-01-2022
10,110.83 -16.31 1.15% 27-01-2022
11,552.63 -18.63 1.15% 27-01-2022
114.10 120.50 -0.30 1.95% 28-01-2022
136.10 143.70 -0.40 1.95% 28-01-2022
Inclusive funds:
155.20 163.70 -0.30 1.73% 28-01-2022

GBP Strategic Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Inclusive funds:
128.70 -0.20 0.30% 28-01-2022

Global

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
269.28 -1.20 1.20% 28-01-2022
227.50 239.30 -1.50 1.27% 28-01-2022
259.62 -2.07 1.20% 28-01-2022
217.48 -1.73 1.20% 28-01-2022
206.43 -0.93 1.60% 28-01-2022
235.37 -1.06 1.60% 28-01-2022
65.84 -1.49 1.50% 28-01-2022
64.70 -1.47 1.50% 28-01-2022
66.18 -0.89 1.10% 28-01-2022
63.67 -0.86 1.10% 28-01-2022
279.10 -5.20 1.50% 28-01-2022
184.20 -3.40 1.50% 28-01-2022
73.58 -1.26 2.30% 28-01-2022
67.21 -1.15 2.30% 28-01-2022
156.60 -3.50 1.30% 28-01-2022
203.20 -4.60 1.30% 28-01-2022
12.37 +0.06 1.83% 27-01-2022
28,692.94 -76.28 1.06% 27-01-2022
34,018.14 -90.44 1.06% 27-01-2022
12,300.45 -33.29 1.08% 27-01-2022
12,505.19 -33.85 1.08% 27-01-2022
50,559.55 -23.72 1.29% 27-01-2022
40,654.82 -19.07 1.29% 27-01-2022
16,926.70 -19.74 1.33% 27-01-2022
15,547.54 -18.13 1.33% 27-01-2022
36,829.18 -368.94 1.25% 27-01-2022
31,179.51 -312.34 1.25% 27-01-2022
24,111.13 +9.33 1.34% 27-01-2022
28,682.98 +11.11 1.34% 27-01-2022
Inclusive funds:
249.07 -1.11 1.00% 28-01-2022
281.00 295.60 -1.90 0.91% 28-01-2022
82.87 -1.11 0.70% 28-01-2022
96.67 -1.30 0.70% 28-01-2022
184.20 -3.40 1.20% 28-01-2022
248.10 -4.70 1.20% 28-01-2022
297.50 -6.50 0.90% 28-01-2022
345.80 -7.70 0.90% 28-01-2022
156.30 -3.50 1.00% 28-01-2022
188.10 -4.20 1.00% 28-01-2022

Global Bonds

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
57.80 +0.05 1.60% 28-01-2022
64.18 +0.06 1.60% 28-01-2022
130.30 -0.10 0.70% 27-01-2022
112.30 +0.10 1.18% 28-01-2022
13,083.93 +11.41 0.82% 27-01-2022
16,026.57 +13.48 1.16% 27-01-2022
13,553.28 +11.41 1.16% 27-01-2022
10,172.98 -8.11 1.40% 27-01-2022
10,570.11 -12.00 2.03% 27-01-2022
10,332.53 +128.16 1.95% 27-01-2022
11,343.78 +39.56 1.99% 27-01-2022
10,200.63 +35.58 1.32% 27-01-2022
146.50 154.30 -0.20 2.27% 28-01-2022
122.40 128.90 -0.10 2.27% 28-01-2022
131.80 138.50 -0.40 0.69% 28-01-2022

Global Emerging Markets

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
178.70 -1.42 1.63% 28-01-2022
137.83 -1.10 1.63% 28-01-2022
63.63 -0.32 1.90% 28-01-2022
81.74 -0.41 1.90% 28-01-2022
25,925.35 -189.76 1.52% 27-01-2022
20,044.63 -146.72 1.52% 27-01-2022
188.80 199.10 -2.10 1.87% 28-01-2022
170.20 179.50 -1.90 1.87% 28-01-2022
Inclusive funds:
76.84 -0.39 1.30% 28-01-2022
63.65 -0.32 1.30% 28-01-2022

Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
163.14 -2.32 1.75% 28-01-2022
184.83 -2.62 1.75% 28-01-2022
140.16 +1.53 1.80% 28-01-2022
109.84 +1.21 1.80% 28-01-2022
73.86 +0.99 1.70% 28-01-2022
57.01 +0.77 1.70% 28-01-2022
281.80 -4.60 1.61% 28-01-2022
25,446.26 -700.49 1.62% 27-01-2022
20,791.27 -572.35 1.62% 27-01-2022
249.80 250.30 -2.30 1.79% 28-01-2022
Inclusive funds:
67.96 +0.91 1.30% 28-01-2022
57.05 +0.77 1.30% 28-01-2022

Mixed Investment 0-35% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
156.80 157.20 -0.50 1.37% 28-01-2022
15,026.72 +5.58 1.12% 27-01-2022
17,313.75 +6.42 1.12% 27-01-2022

Mixed Investment 20-60% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
170.30 170.80 -0.70 1.46% 28-01-2022
19,799.73 +5.47 1.03% 27-01-2022
17,126.17 +4.72 1.03% 27-01-2022

Mixed Investment 40-85% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
271.20 271.90 -1.40 1.46% 28-01-2022
19,371.48 +2.42 1.12% 27-01-2022
22,574.75 +2.82 1.12% 27-01-2022
21,709.52 +3.20 1.24% 27-01-2022
25,551.66 +3.76 1.24% 27-01-2022
Inclusive funds:
263.00 276.90 -1.40 1.17% 28-01-2022

N/A

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
287.80 -0.10 1.55% 28-01-2022
11,534.00 -282.00 0.46% 27-01-2022

North America

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
331.89 -1.87 1.08% 28-01-2022
281.09 -1.58 1.08% 28-01-2022
888.65 -5.60 1.29% 28-01-2022
718.02 -4.53 1.29% 28-01-2022
644.30 -19.10 1.10% 28-01-2022
842.00 -24.90 1.10% 28-01-2022
30,482.00 +103.00 0.00% 27-01-2022
126.10 +0.44 0.93% 27-01-2022
UBS S&P 500 Index
Accumulation
140.21 +0.49 0.93% 27-01-2022
3,780.58 -20.30 0.00% 27-01-2022
70,472.47 +107.93 0.96% 27-01-2022
59,276.85 +90.79 0.96% 27-01-2022
574.10 574.60 -3.30 1.04% 28-01-2022
289.00 303.70 -1.60 1.14% 28-01-2022
431.30 431.60 -2.40 1.10% 28-01-2022
Inclusive funds:
772.30 -22.80 0.70% 28-01-2022
643.10 -19.10 0.70% 28-01-2022

Offshore

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
6,873.00 -23.00 7.08% 27-01-2022
6,712.00 0.00 6.08% 27-01-2022
1,628.25 -18.31 0.00% 28-01-2022
1,479.90 -1.00 0.00% 27-01-2022
Inclusive funds:
28.00 -0.30 0.00% 28-01-2022

Property

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
66.51 -1.77 2.20% 28-01-2022
79.13 -2.10 2.20% 28-01-2022
174.30 183.30 -2.10 2.00% 28-01-2022
146.20 153.90 -1.80 2.00% 28-01-2022

Technology & Telecoms

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
103.40 -3.00 0.60% 28-01-2022
101.50 -3.00 0.60% 28-01-2022
Inclusive funds:
93.09 -2.70 0.10% 28-01-2022

UK All Companies

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
147.57 -0.85 2.71% 28-01-2022
209.48 -1.20 2.71% 28-01-2022
134.39 -1.54 3.10% 28-01-2022
772.60 -4.40 2.80% 28-01-2022
423.80 -2.40 2.80% 28-01-2022
120.11 -0.64 2.30% 28-01-2022
153.69 -0.82 2.30% 28-01-2022
122.97 -0.78 2.86% 28-01-2022
262.71 -1.66 2.86% 28-01-2022
197.33 -0.63 2.15% 28-01-2022
317.46 -1.02 2.15% 28-01-2022
359.04 -2.02 2.65% 28-01-2022
685.20 -3.86 2.65% 28-01-2022
62.60 -0.61 0.00% 28-01-2022
60.16 -0.58 0.00% 28-01-2022
127.50 -4.10 1.50% 28-01-2022
71.29 -2.32 1.50% 28-01-2022
145.40 -0.90 3.00% 28-01-2022
262.20 -1.60 3.00% 28-01-2022
166.60 -1.00 2.60% 28-01-2022
356.30 -2.00 2.60% 28-01-2022
57.39 -0.12 0.00% 28-01-2022
64.77 -0.14 0.00% 28-01-2022
201.80 -1.50 2.96% 27-01-2022
90.64 -0.54 3.15% 28-01-2022
163.07 -0.97 3.15% 28-01-2022
23,227.17 -267.20 2.71% 28-01-2022
11,393.71 -131.07 2.71% 28-01-2022
190.30 191.20 -1.20 3.20% 28-01-2022
246.30 247.60 -0.80 1.38% 28-01-2022
203.00 204.10 -0.70 1.38% 28-01-2022
257.20 258.60 -1.50 3.00% 28-01-2022
Inclusive funds:
82.05 -0.94 2.40% 28-01-2022
770.50 -4.40 2.90% 28-01-2022
425.80 -2.40 2.90% 28-01-2022
114.30 -3.70 1.20% 28-01-2022
71.32 -2.32 1.20% 28-01-2022
237.90 -1.40 2.60% 28-01-2022
145.40 -0.90 2.60% 28-01-2022
333.90 -1.90 2.20% 28-01-2022
166.20 -0.90 2.20% 28-01-2022

UK Equity Income

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
29,725.81 -413.93 5.46% 28-01-2022
16,472.23 -229.37 5.46% 28-01-2022

UK Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
150.47 -0.57 1.90% 28-01-2022
112.06 -0.43 1.90% 28-01-2022
236.00 -0.90 0.70% 28-01-2022
125.60 -0.40 0.70% 28-01-2022
17,596.47 -51.28 0.79% 27-01-2022
13,739.92 -40.05 0.79% 27-01-2022
17,573.87 -50.22 1.17% 28-01-2022
21,592.00 -61.70 1.17% 28-01-2022
126.70 133.10 -0.40 0.67% 28-01-2022
115.10 120.90 -0.40 0.67% 28-01-2022

UK Index Linked Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
344.10 +0.20 0.00% 28-01-2022
573.50 0.00 0.00% 28-01-2022
661.00 0.00 0.00% 28-01-2022
165.40 +0.10 0.00% 28-01-2022
143.20 +0.10 0.00% 28-01-2022
185.40 +0.20 0.00% 27-01-2022
324.30 +0.20 0.00% 28-01-2022
244.20 +0.29 0.13% 28-01-2022
22,832.31 +35.73 0.00% 28-01-2022
22,732.18 +35.57 0.00% 28-01-2022
193.40 193.70 +0.10 0.28% 28-01-2022
Inclusive funds:
545.70 0.00 2.54% 28-01-2022
323.50 +0.20 7.04% 28-01-2022

Unclassified

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
11,058.41 -130.17 2.93% 28-01-2022
13,291.43 -156.71 2.93% 28-01-2022
159.60 160.40 -0.90 2.98% 28-01-2022
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.