Fund prices
Cash-like: fund prices and performance
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
What cash-like funds are, how to compare them and common questions: Cash-like funds and ETFs
Fund prices, returns and charges
Showing all 48 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 |
|---|---|---|---|---|---|
| 0DMTXtrackers II EUR Overnight Rate Swap UCITS ETFXtrackersLU0290358497ISASIPP | €150.40+0.02% | −0.9% | −13.6% | 0.10% | £15bn |
| IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iSharesIE00BGSF1X88ISASIPP | $122.060.00% | +5.4% | −3.8% | 0.07% | £12bn |
| 0E2BAmundi Smart Overnight Return UCITS ETF C EUR CapitalisationAmundiLU1190417599ISASIPP | €110.140.00% | −0.5% | −12.6% | 0.10% | £4.7bn |
| 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXNiSharesIE00BJ5JMP33ISASIPP | MXN 9,502.780.00% | Not available | Not available | 0.10% | £4.0bn |
| FLOAiShares USD Floating Rate Bond UCITS ETF USDiSharesIE00BDFGJ627ISASIPP | $6.65+0.05% | +6.1% | +0.3% | 0.10% | £2.4bn |
| ERN1iShares EUR Ultrashort Bond UCITS ETFiSharesIE00BCRY6557ISASIPP | £85.51−0.37% | −0.1% | −12.9% | 0.09% | £2.2bn |
| CSHDAmundi EUR Overnight Return UCITS ETF -Acc-AmundiFR0010510800ISASIPP | $128.52−0.42% | −0.5% | −13.6% | 0.10% | £2.1bn |
| SMTCAmundi Smart Overnight Return UCITS ETF C USD CapitalisationAmundiLU1248511575ISASIPP | $1,325.00+0.02% | +6.0% | −1.3% | 0.10% | £1.6bn |
| VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguardIE00BLRPPV00ISASIPP | $59.69+0.01% | +5.4% | −13.8% | 0.05% | £1.5bn |
| ERNSiShares GBP Ultrashort Bond UCITS ETFiSharesIE00BCRY6441ISASIPP | £100.61−0.14% | +4.2% | −5.5% | 0.09% | £1.5bn |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationAmundiLU1230136894ISASIPP | £1,254.40−0.01% | +4.3% | −5.2% | 0.10% | £1.4bn |
| ERNAiShares USD Ultrashort Bond UCITS ETFiSharesIE00BGCSB447ISASIPP | $6.45+0.16% | +5.5% | −2.1% | 0.09% | £1.3bn |
| 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiSharesDE000A0Q4RZ9ISASIPP | €76.85+0.03% | −1.2% | −16.0% | 0.13% | £1.2bn |
| CSGBBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationBNP ParibasLU3025345516ISASIPP | £8.75−0.34% | −0.4% | Not available | 0.05% | £635m |
| 0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFSPDRIE00BJXRT698ISASIPP | $121.39+0.01% | +5.5% | −3.4% | 0.10% | £520m |
| 0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNiSharesIE00BDDRDZ46ISASIPP | MXN 995.620.00% | Not available | Not available | 0.15% | £403m |
| IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDiSharesIE00BGR7L912ISASIPP | $4.94+0.02% | +5.4% | −3.8% | 0.07% | £347m |
| ERNUiShares USD Ultrashort Bond UCITS ETFiSharesIE00BCRY6227ISASIPP | £75.32+0.07% | +5.8% | −2.4% | 0.09% | £343m |
| 0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDekaDE000ETFL227ISASIPP | €69.22+0.03% | −1.2% | −20.6% | 0.12% | £303m |
| FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USDiSharesIE00BZ048462ISASIPP | £3.85+0.16% | +6.4% | 0.0% | 0.10% | £290m |
| BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETFJPMorganIE00BJK3WF00ISASIPP | £91.80+0.04% | +5.9% | −4.7% | 0.07% | £253m |
| UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiSharesIE00BJP26F04ISASIPP | £5.02−0.01% | +4.2% | −15.6% | 0.09% | £241m |
| XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- CapitalisationXtrackersLU0321465469ISASIPP | $215.90+0.05% | +5.5% | −3.1% | 0.10% | £206m |
| XSTRXtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXtrackersLU0321464652ISASIPP | £180.62−0.02% | +3.8% | −6.8% | 0.10% | £147m |
| XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USDXtrackersIE00BM97MR69ISASIPP | £48.35+0.07% | +5.0% | −21.1% | 0.07% | £121m |
| TFRPWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccWisdomTreeIE00BJJYYX67ISASIPP | £46.69+0.12% | +5.9% | −2.9% | 0.15% | £108m |
| UCGBBNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- CapitalisationBNP ParibasLU2533812058ISASIPP | No price on record | 0.0% | Not available | Not published | £78.4m |
| FEDGMulti Units LU - Amundi Fed Funds US Dollar CashAmundiLU1233598447ISASIPP | £96.11+0.08% | +5.3% | −3.7% | 0.10% | £77.1m |
| T1APInvesco US Treasury Bond 0-1 Year UCITS ETF Acc USDInvescoIE00BKWD3D06ISASIPP | £37.02+0.07% | +5.6% | −20.7% | 0.06% | £74.8m |
| CLPPGlobal X 1-3 Month T-Bill UCITS ETF USDGlobal XIE000GSIFIB0ISASIPP | £12.85+0.11% | +5.7% | Not available | 0.20% | £69.4m |
| ERANiShares GBP Ultrashort Bond UCITS ETF AccumGBPiSharesIE000V5JWFM0ISASIPP | £5.140.00% | Not available | Not available | 0.09% | £68.1m |
| TIGBInvesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPInvescoIE00BKWD3F20ISASIPP | £39.62−0.02% | +3.5% | −16.6% | 0.13% | £57.0m |
| FLOSiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)iSharesIE00BF7TPM11ISASIPP | £4.80+0.07% | +4.3% | −4.1% | 0.12% | £49.5m |
| PR1TAmundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundiLU2182388665ISASIPP | $23.77+0.04% | +5.4% | −13.9% | 0.05% | £40.0m |
| 0FLEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)iSharesIE00BF11F458ISASIPP | €4.28+0.10% | −0.4% | −11.6% | 0.12% | £39.9m |
| USFRWisdomTree USD Floating Rate Treasury Bond UCITS ETF USDWisdomTreeIE00BJFN5P63ISASIPP | $50.330.00% | +4.7% | −3.5% | 0.15% | £31.6m |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBSIE000WNEYKM1ISASIPP | £5.300.00% | +3.2% | Not available | 0.05% | £19.9m |
| TRISInvesco US Treasury Bond 0-1 Year UCITS ETF USDInvescoIE00BKWD3C98ISASIPP | £30.64+0.07% | +5.6% | −20.7% | 0.06% | £17.2m |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USDUBSIE000QVOGR82ISASIPP | $5.31+0.01% | +4.9% | Not available | 0.05% | £10.4m |
| XBNGLegal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USDL&GIE000CWS09Q9ISASIPP | No price on record | +3.4% | Not available | Not published | £5.6m |
| DCSHiShares USD Overnight Rate Swap UCITS ETF Accum- USDiSharesIE00069Q7MY9ISASIPP | £3.81+0.08% | Not available | Not available | 0.10% | £5.1m |
| GONSInvesco S&P China A 300 Swap UCITS ETFInvescoIE0006N7AK90ISASIPP | £5.260.00% | +3.9% | Not available | 0.10% | £3.5m |
| SHORFranklin US Treasury 0-1 Year UCITS ETF Acc USDFranklinIE000E02WFD5ISASIPP | $20.96−0.01% | +4.3% | Not available | 0.18% | £3.5m |
| SCSHiShares GBP Overnight Rate Swap UCITS ETF Accum- GBPiSharesIE0006H7HTU4ISASIPP | £5.04+0.01% | Not available | Not available | 0.10% | £2.7m |
| XONSInvesco Overnight Return Swap UCITS ETF AccumUSDInvescoIE000L00POB4ISASIPP | No price on record | Not available | Not available | Not published | £2.1m |
| TUGBJanus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBPJanus HendersonIE000P7C7930ISASIPP | No price on record | +3.7% | Not available | Not published | £635k |
| Vanguard Sterling Short-Term Money Market FundVanguardGB00BGB6GZ57ISASIPP | £1.00+0.02% | Not available | Not available | 0.12% | Not available |
| Vanguard Sterling Short-Term Money Market FundVanguardGB00BFYDWM59ISASIPP | £1.12+0.02% | Not available | Not available | 0.12% | Not available |
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