Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
Fund prices, returns and charges
Showing 1–50 of 9,566 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| 0LO6Vanguard S&P 500 ETFVanguardUS9229083632 | $712.10+0.72% | +18.3% | +53.0% | 0.03% | £593bn |
| 0JFFiShares Core S&P 500 ETFiSharesUS4642872000 | $778.34+0.86% | +18.3% | +53.1% | 0.03% | £504bn |
| 0KZCState Street SPDR S&P 500 ETFSPDRUS78462F1030 | $774.68+0.73% | +18.2% | +52.6% | 0.09% | £462bn |
| 0LOSVanguard Morningstar Total Stock Market ETFVanguardUS9229087690 | $379.52+0.44% | +17.9% | +45.2% | 0.03% | £395bn |
| 0YIKInvesco QQQ Trust Series IInvescoUS46090E1038 | $755.05+0.82% | +26.4% | +72.5% | 0.18% | £286bn |
| 0LMEVanguard FTSE Developed Markets ETFVanguardUS9219438580 | $70.99+0.04% | +22.6% | +31.9% | 0.03% | £132bn |
| 0LMDVanguard Total Bond Market ETFVanguardUS9219378356 | $69.77−0.38% | −0.5% | −22.2% | 0.03% | £92bn |
| 0JLKiShares Core MSCI Emerging Markets ETFiSharesUS46434G1031 | $83.52+1.71% | +29.0% | +24.4% | 0.09% | £92bn |
| 0LMYVanguard Information Technology ETFVanguardUS92204A7028 | $129.02+0.42% | +38.3% | +109.7% | 0.09% | £89bn |
| CSP1iShares Core S&P 500 UCITS ETFiSharesIE00B5BMR087ISASIPP | £633.30+0.62% | +18.3% | +50.8% | 0.07% | £88bn |
| SWDAiShares Core MSCI World UCITS ETFiSharesIE00B4L5Y983ISASIPP | £111.28+0.58% | +17.4% | +41.1% | 0.20% | £84bn |
| 0KZFSPDR Gold SharesSPDRUS78463V1070 | $379.57+0.01% | +9.4% | +88.3% | 0.40% | £80bn |
| 0L4TState Street Technology Select Sector SPDR ETFSPDRUS81369Y8030 | $200.62+0.10% | +42.7% | +120.4% | 0.08% | £74bn |
| 0JGHiShares Russell 1000 Growth ETFiSharesUS4642876142 | $128.25+0.85% | +10.0% | +52.1% | 0.18% | £73bn |
| 0LMPVanguard FTSE Emerging Markets ETFVanguardUS9220428588 | $60.57+1.93% | +13.7% | +11.4% | 0.06% | £71bn |
| 0JG6iShares Core S&P Mid-Cap ETFiSharesUS4642875078 | $73.20−0.57% | +15.3% | +18.7% | 0.05% | £70bn |
| 0LLWVanguard Dividend Appreciation ETFVanguardUS9219088443 | $236.12+0.61% | +12.0% | +33.7% | 0.04% | £62bn |
| 0JH3iShares Core S&P Small Cap ETFiSharesUS4642878049 | $138.820.00% | +19.4% | +8.5% | 0.06% | £59bn |
| 0LMNVanguard Total World Stock ETFVanguardUS9220427424 | $160.15+0.74% | +18.6% | +37.9% | 0.06% | £47bn |
| 0LMFVanguard High Dividend Yield Index ETFVanguardUS9219464065 | $156.45+0.35% | +15.7% | +39.2% | 0.04% | £45bn |
| 0JGNiShares Russell 2000 ETFiSharesUS4642876555 | $283.27+0.55% | +18.5% | +8.4% | 0.19% | £45bn |
| 0LLBVanEck Semiconductor ETFVanEckUS92189F6768 | $632.08+0.31% | +90.2% | +308.2% | 0.35% | £44bn |
| 0U5SiShares MSCI EAFE ETFiSharesUS4642874659 | $103.69−0.34% | +15.9% | +25.4% | 0.32% | £43bn |
| 0LMOVanguard FTSE All-World ex-US Index FundVanguardUS9220427754 | $83.75+0.68% | +20.8% | +28.1% | 0.04% | £39bn |
| 0JDTiShares Gold TrustiSharesUS4642852044 | No price on record | +9.6% | +89.6% | Not published | £35bn |
| VWRPVanguard FTSE All-World UCITS ETF Accum USDVanguardIE00BK5BQT80ISASIPP | £146.68+0.73% | +18.7% | +38.8% | 0.19% | £34bn |
| VUSAVanguard S&P 500 UCITS ETFVanguardIE00B3XXRP09ISASIPP | £111.23+0.65% | +18.3% | +50.8% | 0.07% | £30bn |
| 0L4RState Street Financial Select Sector SPDR ETFSPDRUS81369Y6059 | $53.85+0.67% | +3.5% | +23.0% | 0.08% | £29bn |
| 0JFTiShares S&P 500 Value ETFiSharesUS4642874089 | $229.780.00% | +14.6% | +37.8% | 0.18% | £28bn |
| 0JG8iShares Semiconductor ETFiSharesUS4642875235 | $588.50−0.02% | +113.1% | +229.4% | 0.34% | £27bn |
| 0JFUiShares 20+ Year Treasury Bond ETFiSharesUS4642874329 | $76.77−0.96% | −7.9% | −48.6% | 0.15% | £27bn |
| EMIMiShares Core MSCI EM IMI UCITS ETFiSharesIE00BKM4GZ66ISASIPP | £42.54+1.72% | +28.0% | +23.4% | 0.18% | £26bn |
| 0L1PState Street SPDR Dow Jones Industrial Average ETF TrustSPDRUS78467X1090 | $512.24+0.39% | +13.4% | +30.8% | 0.16% | £26bn |
| 0LN3Vanguard Short-Term Corporate Bond ETFVanguardUS92206C4096 | $77.040.00% | +2.7% | −10.4% | 0.03% | £25bn |
| SPXPInvesco S&P 500 UCITS ETFInvescoIE00B3YCGJ38ISASIPP | £11.80+0.65% | +17.9% | +51.6% | 0.05% | £25bn |
| 0L4QState Street Energy Select Sector SPDR ETFSPDRUS81369Y5069 | $63.69+1.39% | +48.6% | +123.8% | 0.08% | £23bn |
| SGLNiShares Physical Gold ETCiSharesIE00B4ND3602ISASIPP | £60.74−0.07% | +10.0% | +90.3% | 0.12% | £22bn |
| 0KQRProShares UltraPro QQQProSharesUS74347X8314 | $82.64+2.29% | +56.4% | +116.2% | 0.82% | £22bn |
| VUAGVanguard S&P 500 UCITS ETFVanguardIE00BFMXXD54ISASIPP | £113.58+0.66% | +18.3% | +50.8% | 0.07% | £21bn |
| 0LODVanguard Real Estate ETFVanguardUS9229085538 | $89.34−0.17% | +3.7% | −15.2% | 0.13% | £20bn |
| SSACiShares MSCI All Country World UCITS ETF Acc USDiSharesIE00B6R52259ISASIPP | £93.94+0.74% | +18.8% | +39.4% | 0.20% | £20bn |
| 0JHSiShares MSCI ACWI ETFiSharesUS4642882579 | $161.06+0.82% | +18.7% | +39.6% | 0.32% | £19bn |
| 0JFHiShares MSCI Emerging Markets ETFiSharesUS4642872349 | $68.76+1.94% | +30.2% | +21.8% | 0.72% | £18bn |
| 0JKCiShares Silver TrustiSharesUS46428Q1094 | $55.23+1.65% | +30.3% | +116.9% | 0.50% | £17bn |
| CNX1iShares NASDAQ 100 UCITS ETF USDiSharesIE00B53SZB19ISASIPP | £1,346.80+0.64% | +26.4% | +70.2% | 0.33% | £17bn |
| SGLPInvesco Physical Gold ETCInvescoIE00B579F325ISASIPP | £301.10−0.01% | +9.5% | +89.5% | 0.12% | £17bn |
| 0LMRVanguard FTSE Europe ETFVanguardUS9220428745 | $86.23+0.01% | +11.8% | +24.2% | 0.06% | £17bn |
| 0JFIiShares iBoxx $ Investment Grade Corporate Bond ETFiSharesUS4642872422 | $101.66−0.83% | −2.9% | −24.9% | 0.14% | £15bn |
| VWRLVanguard FTSE All-World UCITS ETFVanguardIE00B3RBWM25ISASIPP | £141.68+0.71% | +18.7% | +38.7% | 0.19% | £15bn |
| 0JEWiShares MSCI South Korea ETFiSharesUS4642867729 | $191.89+0.53% | +138.9% | +112.1% | 0.59% | £15bn |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds