ISAs
- ISA allowance, 2026/27
- £20,000
- What is an ISA and how does it work?
- What is a stocks and shares ISA?
- What is a cash ISA?
- What is a Lifetime ISA?
3,144 UK-listed funds and ETFs · prices to
UK funds and ETFs, explained: prices, charges and returns after inflation
Fundology is a free information site for UK savers. For each fund it shows the latest price, what it costs in pounds, how it has done before and after inflation and what it holds, with the source and date beside every figure. We do not sell investments and we do not give advice.
What a fund page shows
VWRLGlobal shares
Vanguard FTSE All-World UCITS ETF
- Latest close
- £141.68
- Ongoing charge
- 0.19%
- about £19 a year on £10,000
- Returns before and after inflation, 1 to 5 years
- Each calendar year’s return and the largest fall
- Top 10 holdings and the sector split
- Funds that track the same index
- Fund size (£15bn), structure and ISA/SIPP eligibility
The funds people search for most
Eight of the funds and ETFs UK savers look up most often, listed by ticker from A to Z. The order is not a ranking.
| Fund | Category | Ongoing charge | Latest close | 5-year return | After inflation |
|---|---|---|---|---|---|
| CSP1iShares Core S&P 500 UCITS ETF | US shares | 0.07% | £633.30 | +92.9% | +50.8% |
| IGLTiShares Core UK Gilts UCITS ETF | Government bonds | 0.07% | £9.49 | −19.6% | −37.1% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | UK shares | 0.07% | £10.21 | +77.0% | +38.4% |
| SWDAiShares Core MSCI World UCITS ETF | Global shares | 0.20% | £111.28 | +80.5% | +41.1% |
| VUAGVanguard S&P 500 UCITS ETF | US shares | 0.07% | £113.58 | +92.9% | +50.8% |
| VUSAVanguard S&P 500 UCITS ETF | US shares | 0.07% | £111.23 | +92.9% | +50.8% |
| VWRLVanguard FTSE All-World UCITS ETF | Global shares | 0.19% | £141.68 | +77.4% | +38.7% |
| VWRPVanguard FTSE All-World UCITS ETF Accum USD | Global shares | 0.19% | £146.68 | +77.5% | +38.8% |
Five-year returns are total returns (income reinvested) in pounds, to each fund’s latest reported value; “after inflation” takes off UK CPIH over the same months. Where returns come from
Source: TradingView (prices, returns); fund issuers (charges); ONS (CPIH), as of , at least 15 min delayed
Browse funds by what they hold
Every fund with a price is placed in one plain-English category, so like can be compared with like.
Shares by region
Funds that own companies, grouped by where those companies are.
Themes and sectors
Funds that focus on one idea or industry rather than a whole market.
Bonds and cash-like
Loans to governments and companies, and funds that behave like cash.
Other building blocks
Ready-made mixes, property, commodities, trusts and higher-risk products.
Numbers are funds with a price in each category.
How much do two funds overlap?
Holding two funds is not always holding twice as many companies. The share of money in the same holdings, from each fund’s published list.
- All-World and developed markets only87.5% of their money is in the same holdingsSSAC and SWDAiShares MSCI ACWI and iShares Core MSCI WorldSee the shared holdings
- US only and the developed world70.7% of their money is in the same holdingsCSP1 and SWDAiShares Core S&P 500 and iShares Core MSCI WorldSee the shared holdings
- UK only and the developed world3.5% of their money is in the same holdingsISF and SWDAiShares Core FTSE 100 and iShares Core MSCI WorldSee the shared holdings
Overlap adds up, holding by holding, the smaller of the two funds’ weights. It is shown only when both funds publish enough of their holdings to measure it. Method
Tax year 2026/27 · checked against GOV.UK on
ISAs, pensions and money, explained
How much you can put in, what you pay tax on and when you can take it out, in plain English, with the official source under every figure.
Pensions
- Pension annual allowance, 2026/27
- £60,000
- What is a pension and how does it work?
- What is a SIPP?
- How does a workplace pension work?
- How much is the State Pension and when can I get it?
- Funds that can be held in a SIPP
Money basics
- FSCS deposit protection, 2026/27
- £120,000
- What is an ETF and how does it work?
- What changes when you invest instead of save?
- How does inflation affect cash savings?
- How can I check a financial firm and protect myself from scams?
How every figure is worked out
Each number comes from a named source and a written rule. If a figure does not match its rule, that is our mistake to correct.
Returns after inflation
Every return is shown twice: as reported, and after UK CPIH inflation, so a gain is measured in what it buys.
How real return is worked outCharges in pounds
An ongoing charge of 0.19% is about £19 a year on £10,000. We show the pounds as well as the percentage.
How fee drag is worked outWhat funds share
Two funds can hold many of the same companies. Overlap is measured from each fund’s published holdings.
How overlap is measuredWhere the data comes from and how fresh it is: data sources and live data status. Inflation figures: UK CPIH, month by month.
Free account
Your funds and your ISA year, in one place
Fundology is free to use. An account keeps your own list and records, on the web and in the iPhone app. Sign-up takes an email address; there is no card to enter and nothing to pay.
Pro — currently by invitation. There is nothing to buy. What each account includes
Your ISA allowance, kept count
Record what you pay in and see how much of this year’s £20,000 is left, and how many days until 5 April.
A watchlist that stays with you
Latest prices, returns after inflation and charges for the funds you follow, on the web and in the app.
The whole picture on every fund
Every published holding, the sector breakdown, and five years of price history with and without inflation.
Your own notes
Keep private notes on each fund, on the web and in the app.
We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Read about who runs Fundology and how it is paid for.