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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

UK All Companies

Current priceYieldValuation date
Sell (p)Buy (p)Change (p)
Unbundled funds:
146.06 +0.88 2.71% 03-12-2021
204.01 +1.23 2.71% 03-12-2021
130.25 -0.17 3.10% 03-12-2021
752.40 +4.30 3.00% 03-12-2021
412.70 +2.40 3.00% 03-12-2021
116.84 +0.70 2.30% 03-12-2021
149.50 +0.90 2.30% 03-12-2021
251.52 +1.61 2.86% 03-12-2021
117.72 +0.75 2.86% 03-12-2021
333.42 +1.62 2.15% 03-12-2021
207.25 +1.01 2.15% 03-12-2021
349.53 +2.15 2.65% 03-12-2021
667.11 +4.10 2.65% 03-12-2021
62.05 +0.40 0.00% 03-12-2021
59.62 +0.38 0.00% 03-12-2021
140.50 +0.10 1.50% 03-12-2021
78.91 +0.06 1.50% 03-12-2021
251.20 +1.60 3.00% 03-12-2021
139.30 +0.80 3.00% 03-12-2021
346.90 +2.10 2.60% 03-12-2021
162.30 +1.00 2.60% 03-12-2021
67.54 +0.36 0.00% 03-12-2021
59.85 +0.32 0.00% 03-12-2021
195.20 +1.30 2.96% 03-12-2021
150.56 +0.73 3.15% 03-12-2021
83.88 +0.41 3.15% 03-12-2021
11,093.86 +40.09 2.56% 03-12-2021
22,615.95 +81.74 2.56% 03-12-2021
182.20 183.10 +1.10 2.64% 03-12-2021
258.70 260.00 +1.20 1.38% 03-12-2021
213.30 214.30 +1.10 1.38% 03-12-2021
250.40 251.70 +1.50 3.00% 03-12-2021
Inclusive funds:
79.55 -0.10 2.40% 03-12-2021
414.80 +2.40 2.90% 03-12-2021
750.40 +4.30 2.90% 03-12-2021
126.00 +0.10 1.30% 03-12-2021
78.87 +0.06 1.30% 03-12-2021
228.10 +1.50 2.60% 03-12-2021
139.40 +0.90 2.60% 03-12-2021
161.90 +1.00 2.20% 03-12-2021
325.30 +2.00 2.20% 03-12-2021
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.