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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:
181.52 -2.77 2.22% 13-05-2021
129.58 -1.98 2.22% 13-05-2021
502.33 -4.36 2.38% 13-05-2021
326.26 -2.83 2.38% 13-05-2021
216.50 -2.50 2.30% 13-05-2021
128.40 -1.60 2.30% 13-05-2021
32,834.34 -237.71 2.66% 13-05-2021
21,150.61 -153.12 2.66% 13-05-2021
203.30 214.40 -2.30 2.43% 13-05-2021
Inclusive funds:
129.10 -1.50 1.90% 13-05-2021
200.00 -2.30 1.90% 13-05-2021

Europe Excluding UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
175.83 -1.72 1.55% 13-05-2021
154.95 -1.52 1.55% 13-05-2021
727.22 -2.50 1.94% 13-05-2021
1,092.71 -3.75 1.94% 13-05-2021
327.70 -1.20 1.60% 13-05-2021
520.20 -1.80 1.60% 13-05-2021
95.47 -0.41 1.70% 13-05-2021
31,405.81 +154.53 1.68% 13-05-2021
23,483.27 +115.54 1.68% 13-05-2021
178.80 188.00 -0.70 1.69% 13-05-2021
Inclusive funds:
326.70 -1.20 1.30% 13-05-2021
480.20 -1.70 1.30% 13-05-2021

Europe Including UK

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
17,301.41 +44.73 2.19% 13-05-2021
22,687.27 +58.66 2.19% 13-05-2021

Flexible Investment

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
Sanlam Managed Risk
Accumulation
132.14 -1.89 0.00% 13-05-2021

GBP Corporate Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
161.90 162.60 -0.80 2.12% 13-05-2021
60.08 -0.12 1.80% 13-05-2021
51.99 -0.11 1.80% 13-05-2021
58.14 -0.07 1.60% 13-05-2021
69.94 -0.08 1.60% 13-05-2021
55.28 -0.07 0.00% 13-05-2021
58.54 -0.44 1.67% 13-05-2021
53.16 -0.40 1.67% 13-05-2021
6,065.93 -9.82 2.16% 13-05-2021
10,546.65 -17.07 2.16% 13-05-2021
11,735.83 -4.05 1.27% 13-05-2021
10,362.43 -3.57 1.27% 13-05-2021
116.90 123.50 -0.80 2.03% 13-05-2021
138.00 145.80 -0.90 2.03% 13-05-2021
Inclusive funds:
158.40 167.10 -0.70 1.77% 13-05-2021

GBP Strategic Bond

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Inclusive funds:
132.10 -0.20 0.30% 13-05-2021

Global

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
249.29 -2.99 1.30% 13-05-2021
211.40 222.40 -2.40 1.44% 13-05-2021
202.16 -2.70 1.37% 13-05-2021
238.49 -3.19 1.37% 13-05-2021
194.41 -2.19 1.60% 13-05-2021
218.38 -2.47 1.60% 13-05-2021
61.32 +0.02 0.00% 13-05-2021
60.68 +0.02 0.00% 13-05-2021
62.17 +0.10 1.20% 13-05-2021
60.55 +0.09 1.20% 13-05-2021
164.30 +0.30 1.70% 13-05-2021
245.20 +0.50 1.70% 13-05-2021
63.52 -0.29 2.50% 13-05-2021
68.68 -0.31 2.50% 13-05-2021
147.90 0.00 1.50% 13-05-2021
190.40 -0.10 1.50% 13-05-2021
11.56 -0.13 1.86% 12-05-2021
32,164.41 +306.19 1.09% 13-05-2021
27,370.89 +260.55 1.09% 13-05-2021
38,361.86 +355.52 1.40% 13-05-2021
47,104.21 +436.55 1.40% 13-05-2021
16,012.51 +107.81 1.41% 13-05-2021
14,903.52 +100.34 1.41% 13-05-2021
37,569.15 +340.20 1.11% 13-05-2021
32,097.58 +290.65 1.11% 13-05-2021
26,841.76 +90.25 1.47% 13-05-2021
22,563.31 +75.86 1.47% 13-05-2021
Inclusive funds:
230.91 -2.77 1.10% 13-05-2021
261.90 275.50 -2.90 1.11% 13-05-2021
91.13 +0.15 0.80% 13-05-2021
78.71 +0.13 0.80% 13-05-2021
164.20 +0.30 1.30% 13-05-2021
218.60 +0.40 1.30% 13-05-2021
282.20 -0.30 1.00% 13-05-2021
324.90 -0.30 1.00% 13-05-2021
176.70 -0.10 1.20% 13-05-2021
147.70 -0.10 1.20% 13-05-2021

Global Bonds

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
57.73 -0.17 1.10% 13-05-2021
62.19 -0.18 1.10% 13-05-2021
125.20 -0.80 0.17% 13-05-2021
111.10 -0.20 0.59% 13-05-2021
13,033.30 -10.83 0.82% 13-05-2021
16,142.58 +1.20 1.39% 13-05-2021
13,784.31 +1.03 1.39% 13-05-2021
11,183.65 +10.11 2.14% 13-05-2021
10,353.65 +1.67 1.40% 13-05-2021
10,705.22 +3.08 2.03% 13-05-2021
11,416.24 +13.23 1.99% 13-05-2021
9,999.70 +48.45 1.95% 13-05-2021
10,370.35 +12.02 1.44% 13-05-2021
143.70 151.30 +0.40 2.35% 13-05-2021
121.40 127.90 +0.30 2.35% 13-05-2021
130.80 137.50 0.00 0.72% 13-05-2021

Global Emerging Markets

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
183.89 -1.85 1.56% 13-05-2021
144.38 -1.45 1.56% 13-05-2021
173.55 -1.76 3.38% 13-05-2021
81.25 -0.74 1.90% 13-05-2021
64.40 -0.58 1.90% 13-05-2021
20,904.13 -274.91 1.60% 13-05-2021
26,447.96 -347.81 1.60% 13-05-2021
188.80 199.00 -1.70 1.74% 13-05-2021
172.80 182.20 -1.50 1.74% 13-05-2021
Inclusive funds:
64.33 -0.59 1.50% 13-05-2021
76.62 -0.69 1.50% 13-05-2021

Japan

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
162.46 -3.73 1.83% 13-05-2021
180.91 -4.15 1.83% 13-05-2021
137.27 -2.54 1.80% 13-05-2021
109.45 -2.02 1.80% 13-05-2021
72.43 -1.20 1.80% 13-05-2021
56.92 -0.95 1.80% 13-05-2021
277.20 -5.60 1.63% 13-05-2021
25,162.72 -361.31 1.69% 13-05-2021
20,900.43 -300.11 1.69% 13-05-2021
195.50 205.80 -3.20 1.82% 13-05-2021
Inclusive funds:
66.84 -1.12 1.30% 13-05-2021
56.89 -0.94 1.30% 13-05-2021

Mixed Investment 0-35% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
153.80 154.20 -1.10 1.55% 13-05-2021
14,777.88 +2.80 1.15% 13-05-2021
17,027.05 +3.23 1.15% 13-05-2021

Mixed Investment 20-60% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
164.60 165.10 -1.40 1.67% 13-05-2021
19,254.51 +16.16 1.08% 13-05-2021
16,654.57 +13.97 1.08% 13-05-2021

Mixed Investment 40-85% Shares

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
257.30 258.00 -2.50 1.66% 13-05-2021
18,624.24 +29.34 1.21% 13-05-2021
21,703.91 +34.18 1.21% 13-05-2021
24,242.18 +57.06 1.34% 13-05-2021
20,596.91 +48.48 1.34% 13-05-2021
Inclusive funds:
250.10 263.30 -2.50 1.37% 13-05-2021

N/A

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
283.10 -2.40 0.93% 13-05-2021
14,244.00 +77.00 0.48% 12-05-2021

North America

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
252.17 -3.33 1.21% 13-05-2021
295.29 -3.89 1.21% 13-05-2021
646.22 -8.32 1.29% 13-05-2021
790.33 -10.18 1.29% 13-05-2021
772.00 +1.20 1.30% 13-05-2021
597.10 +0.90 1.30% 13-05-2021
27,067.00 -498.00 0.29% 12-05-2021
112.79 -2.10 1.14% 12-05-2021
UBS S&P 500 Index
Accumulation
124.12 -2.30 1.14% 12-05-2021
3,404.13 +41.33 0.00% 13-05-2021
65,210.45 +986.15 1.19% 13-05-2021
55,380.28 +837.49 1.19% 13-05-2021
517.00 517.50 -6.80 1.20% 13-05-2021
260.20 273.50 -3.40 1.20% 13-05-2021
388.50 388.80 -5.20 1.15% 13-05-2021
Inclusive funds:
710.30 +1.10 0.90% 13-05-2021
595.40 +0.90 0.90% 13-05-2021

Offshore

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
7,874.00 -6.00 7.08% 11-05-2021
7,882.00 -29.00 6.08% 11-05-2021
1,588.74 +3.44 0.00% 13-05-2021
1,329.90 -14.50 0.71% 11-05-2021
Inclusive funds:
27.90 +0.20 0.00% 13-05-2021

Property

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
61.65 -0.42 2.60% 13-05-2021
72.10 -0.49 2.60% 13-05-2021
157.10 165.20 -2.40 2.33% 13-05-2021
133.30 140.20 -2.10 2.33% 13-05-2021

Specialist

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
11,087.00 -76.00 0.49% 12-05-2021

Technology & Telecoms

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
89.25 +0.24 0.70% 13-05-2021
90.46 +0.25 0.70% 13-05-2021
Inclusive funds:
81.73 +0.23 0.20% 13-05-2021

UK All Companies

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
192.57 -2.67 2.73% 13-05-2021
140.06 -1.94 2.73% 13-05-2021
127.24 -0.59 2.70% 13-05-2021
710.80 -10.10 2.40% 13-05-2021
396.20 -5.60 2.40% 13-05-2021
113.23 -1.64 2.43% 13-05-2021
140.96 -2.04 2.43% 13-05-2021
115.36 -1.60 2.86% 13-05-2021
238.28 -3.29 2.86% 13-05-2021
318.32 -2.88 2.15% 13-05-2021
201.20 -1.82 2.15% 13-05-2021
629.26 -8.71 2.65% 13-05-2021
340.19 -4.71 2.65% 13-05-2021
58.01 -0.77 0.00% 13-05-2021
59.26 -0.78 0.00% 13-05-2021
65.78 -0.01 1.80% 13-05-2021
116.30 0.00 1.80% 13-05-2021
134.00 -1.80 3.10% 13-05-2021
236.90 -3.20 3.10% 13-05-2021
156.20 -2.10 2.90% 13-05-2021
327.40 -4.40 2.90% 13-05-2021
58.45 -0.47 0.00% 13-05-2021
65.26 -0.52 0.00% 13-05-2021
185.00 -1.60 2.31% 13-05-2021
83.48 -1.28 3.38% 13-05-2021
145.46 -2.23 3.38% 13-05-2021
21,593.23 -203.65 2.76% 13-05-2021
10,930.75 -103.09 2.76% 13-05-2021
171.70 172.50 -2.30 2.69% 13-05-2021
245.70 247.00 -3.60 1.38% 13-05-2021
204.60 205.70 -3.10 1.38% 13-05-2021
236.20 237.40 -3.20 2.45% 13-05-2021
Inclusive funds:
77.72 -0.36 2.50% 13-05-2021
398.30 -5.60 2.20% 13-05-2021
709.10 -10.00 2.20% 13-05-2021
65.76 -0.01 1.50% 13-05-2021
104.50 0.00 1.50% 13-05-2021
134.10 -1.80 2.80% 13-05-2021
215.60 -2.90 2.80% 13-05-2021
307.70 -4.20 2.60% 13-05-2021
155.90 -2.10 2.60% 13-05-2021

UK Equity Income

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
26,310.89 -378.24 3.95% 13-05-2021
15,023.58 -215.98 3.95% 13-05-2021

UK Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
114.08 -1.18 1.90% 13-05-2021
151.11 -1.56 1.90% 13-05-2021
127.10 -1.40 0.80% 13-05-2021
237.00 -2.50 0.80% 13-05-2021
17,595.27 -38.97 0.86% 13-05-2021
13,823.77 -30.62 0.86% 13-05-2021
17,406.03 -66.48 1.18% 13-05-2021
21,267.64 -81.22 1.18% 13-05-2021
127.30 133.70 -1.30 0.70% 13-05-2021
116.10 121.90 -1.20 0.70% 13-05-2021

UK Index Linked Gilt

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
310.60 -3.80 0.00% 13-05-2021
602.90 -8.00 0.00% 13-05-2021
523.10 -6.90 0.00% 13-05-2021
150.50 -1.60 0.00% 13-05-2021
130.30 -1.30 0.00% 13-05-2021
168.60 -1.90 0.00% 13-05-2021
294.70 -3.20 0.00% 13-05-2021
222.73 -1.73 0.19% 13-05-2021
20,768.94 -2.45 0.00% 13-05-2021
20,678.35 -2.43 0.00% 13-05-2021
175.00 175.30 -2.20 0.30% 13-05-2021
Inclusive funds:
499.10 -6.60 2.54% 13-05-2021
294.00 -3.20 0.00% 13-05-2021

Unclassified

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
10,460.11 -56.73 3.89% 13-05-2021
12,198.26 -66.16 3.89% 13-05-2021
146.40 147.20 -2.10 2.41% 13-05-2021
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.