Fund prices
Dividend income: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 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 dividend and income funds are, how to compare them and common questions: Dividend income funds and ETFs
Fund prices, returns and charges
Showing 51–100 of 111 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 | 30 weeks |
|---|---|---|---|---|---|---|
| JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EURJPMorganIE00064TWYK9ISASIPP | £21.80+1.45% | Not available | Not available | 0.35% | £106m | |
| HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETFHSBCIE000UERNJ93ISASIPP | £9.27+1.52% | +12.8% | Not available | 0.37% | £97.7m | |
| EUSPGLOBAL X European Superdividend UCITS ETF EURGlobal XIE00082MOBL9ISASIPP | £16.97+0.87% | +29.1% | Not available | 0.85% | £87.7m | |
| JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USDHANetfIE0002HWPU75ISASIPP | £6.31−1.65% | Not available | Not available | 0.66% | £80.6m | |
| LDUKL&G UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM802ISASIPP | £12.59+0.13% | +14.2% | −2.3% | 0.25% | £78.3m | |
| DHSWisdomTree US High Dividend UCITS ETF USDWisdomTreeIE00BQZJBQ63ISASIPP | £23.13+0.97% | +18.6% | +28.6% | 0.29% | £76.0m | |
| DHSPWisdomTree US High Dividend UCITS ETF Accum USDWisdomTreeIE00BD6RZT93ISASIPP | £29.54+1.01% | +18.6% | +28.9% | 0.29% | £74.9m | |
| HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USDHSBCIE000893FCN6ISASIPP | £9.12+1.50% | +13.9% | Not available | 0.61% | £72.0m | |
| DGRPWisdomTree US Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RD98ISASIPP | £38.20+0.82% | +10.3% | +29.5% | 0.33% | £70.6m | |
| DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USDWisdomTreeIE00BDF12W49ISASIPP | £27.65+0.60% | +15.9% | +25.5% | 0.46% | £67.5m | |
| 0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- CapitalisationBNP ParibasLU1615090864ISASIPP | €207.05+2.00% | +20.9% | +36.8% | 0.34% | £60.7m | |
| PMLPAlerian Midstream Energy Dividend UCITS ETFHANetfIE00BKPTXQ89ISASIPP | £14.83+0.82% | +25.9% | +36.8% | 0.40% | £57.9m | |
| LDMEL&G Emerging Markets Quality Dividends UCITS ETF Shs USDL&GIE00BMYDMC42ISASIPP | £9.62+0.64% | +8.8% | +0.4% | 0.45% | £57.3m | |
| JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USDJPMorganIE000WX7BVB0ISASIPP | £24.86+0.11% | +8.5% | Not available | 0.35% | £56.9m | |
| LDAGL&G APAC ex-Japan Quality Dividends UCITS ETF USDL&GIE00BMYDMB35ISASIPP | £9.64+0.75% | +16.3% | +16.7% | 0.40% | £52.6m | |
| GINCFirst Trust Global Equity Income UCITS ETF B USDFirst TrustIE00BD842Y21ISASIPP | £49.65+0.67% | +20.7% | +43.3% | 0.60% | £45.8m | |
| JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USDJPMorganIE0000EAPBT6ISASIPP | £21.36+1.02% | +4.8% | Not available | 0.45% | £43.6m | |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJC527ISASIPP | £18.73+0.95% | +13.4% | −0.4% | 0.38% | £42.9m | |
| UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded FundFirst TrustIE00BD6GCF16ISASIPP | $52.10+0.91% | +29.2% | +25.3% | 0.55% | £41.5m | |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EURWisdomTreeIE00BDF16007ISASIPP | £24.10+0.98% | +19.3% | +41.1% | 0.29% | £36.4m | |
| FGBLFirst Trust Global Equity Income UCITS ETF Accum A USDFirst TrustIE00BYTH6121ISASIPP | £76.40+0.49% | +21.8% | +47.7% | 0.60% | £35.9m | |
| EGRGWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWisdomTreeIE00BZ56TQ67ISASIPP | £23.99+2.03% | +5.3% | −15.8% | 0.34% | £33.4m | |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJBM26ISASIPP | £16.55+0.77% | +1.5% | +5.3% | 0.64% | £30.2m | Too few weeks |
| DFEPWisdomTree Europe SmallCap Dividend UCITS ETF AccWisdomTreeIE00BDF16114ISASIPP | £21.96+0.98% | +13.4% | −0.4% | 0.38% | £30.1m | |
| TDUKVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USDVanEckIE000QYDXKV5ISASIPP | £15.78+0.78% | Not available | Not available | 0.49% | £24.7m | |
| RDVYFirst Trust Rising Dividend Achievers UCITS ETF Accum A USDFirst TrustIE000K5F6EL4ISASIPP | £18.80+1.08% | +13.4% | Not available | 0.50% | £24.2m | |
| CEPGREX Crypto Equity Income & Growth UCITS ETF USDREX SharesIE0008BA4TY1ISASIPP | £18.12+4.27% | −21.3% | Not available | 0.66% | £23.8m | |
| USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEURWisdomTreeIE000X7DRW38ISASIPP | £24.67+1.81% | +5.4% | Not available | 0.32% | £23.7m | |
| JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EURJPMorganIE0000BNORX6ISASIPP | £23.00+1.37% | Not available | Not available | 0.35% | £22.9m | |
| QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDSPDRIE000IISJT64ISASIPP | $13.14+1.18% | +10.6% | Not available | 0.38% | £21.9m | |
| GEDVSSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETFSPDRIE00BYTH5S21ISASIPP | $24.41+1.06% | +16.1% | +3.3% | 0.51% | £20.0m | |
| UEDVState Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDSPDRIE00BYTH5R14ISASIPP | $25.30+1.35% | +19.2% | −1.8% | 0.35% | £18.8m | |
| WEEKHANetf II ICAV - Weekly World Equity Income UCITS ETF USDHANetfIE000I50V6C7ISASIPP | £7.32+1.31% | Not available | Not available | 0.50% | £13.0m | Too few weeks |
| PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetfIE0008LRGGP4ISASIPP | £13.29−0.23% | −0.9% | Not available | 0.90% | £12.4m | |
| UGRWWisdomtree UK Quality Dividend Growth Ucits ETF IncWisdomTreeIE0003UH9270ISASIPP | £33.29+1.05% | +10.9% | Not available | 0.31% | £8.6m | |
| EGRPWisdomTree Eurozone Quality Dividend Growth UCITS ETF EURWisdomTreeIE00BZ56SY76ISASIPP | £18.54+1.14% | +4.8% | −14.7% | 0.34% | £8.0m | Too few weeks |
| WHDYAmundi S&P All World High Dividend Yield UCITS ETF USDAmundiIE000LEIJUY9ISASIPP | $5.51+0.57% | Not available | Not available | 0.42% | £7.2m | Too few weeks |
| IDVHiShares Euro Dividend UCITS ETF - Hedged GBPiSharesIE0008DFVN75ISASIPP | £6.16+1.11% | +19.0% | Not available | 0.43% | £6.7m | |
| STRC21shares Strategy Yield ETP 2026-open end on STRC21SharesCH1528107811ISASIPP | £16.12−0.17% | Not available | Not available | Not published | £5.9m | |
| SPDAUBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDUBSIE000JQ2IJD3ISASIPP | £3.60 | +18.5% | Not available | 0.20% | £5.8m | Too few weeks |
| FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USDFirst TrustIE00BKVKW020ISASIPP | $31.71+0.71% | +12.6% | −4.8% | 0.70% | £4.8m | |
| QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBPiSharesIE000PYHMXV4ISASIPP | £5.80+1.47% | +14.6% | Not available | 0.38% | £3.4m | |
| HWQAHSBC Plus World Equity Income Quant Active UCITS ETF USD ACHSBCIE000T52YWD9ISASIPP | $11.25+1.34% | Not available | Not available | 0.29% | £2.4m | |
| QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBPiSharesIE000JEZ2VB3ISASIPP | £5.85+0.97% | +18.2% | Not available | 0.43% | £2.3m | |
| WDVGWisdomTree Global High Dividend UCITS ETF USDWisdomTreeIE000Q0CAPZ0ISASIPP | £19.63+1.21% | Not available | Not available | 0.36% | £2.2m | Too few weeks |
| UKSDGlobal X UK Superdividend UCITS ETF GBPGlobal XIE000PE4R6W7ISASIPP | £17.97+0.02% | +17.4% | Not available | 0.60% | £2.0m | |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBPWisdomTreeIE000LRRPK60ISASIPP | £22.71+1.36% | +11.8% | Not available | 0.43% | £1.9m | |
| YGLMIncomeShares Gold Miners+ Yield ETPIncomeSharesXS3337373370ISASIPP | £5.37+2.87% | Not available | Not available | 0.35% | £1.5m | |
| SDIUGlobal X Superdividend UCITS ETF Accum- USDGlobal XIE000YICM5P9ISASIPP | $15.60+6.03% | −0.8% | Not available | 0.45% | £1.4m | |
| DVWGWisdomTree Global High Dividend UCITS ETF Accum USDWisdomTreeIE000CO65C82ISASIPP | £19.75+1.18% | Not available | Not available | 0.36% | £1.4m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds