Fund prices
Global shares: 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 global shares funds are, how to compare them and common questions: Global shares funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 253 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 |
|---|---|---|---|---|---|
| SWDAiShares Core MSCI World UCITS ETFiSharesIE00B4L5Y983ISASIPP | £110.64+0.87% | +17.1% | +40.2% | 0.20% | £85bn |
| VWRPVanguard FTSE All-World UCITS ETF Accum USDVanguardIE00BK5BQT80ISASIPP | £145.62+0.94% | +18.6% | +37.8% | 0.19% | £35bn |
| SSACiShares MSCI All Country World UCITS ETF Acc USDiSharesIE00B6R52259ISASIPP | £93.25+0.94% | +18.8% | +38.4% | 0.20% | £20bn |
| VWRLVanguard FTSE All-World UCITS ETFVanguardIE00B3RBWM25ISASIPP | £140.68+0.95% | +18.6% | +37.7% | 0.19% | £16bn |
| XWLDXtrackers MSCI World UCITS ETFXtrackersIE00BJ0KDQ92ISASIPP | £121.10+0.88% | +16.9% | +38.2% | 0.12% | £14bn |
| SWLDState Street SPDR MSCI World UCITS ETF Acc USDSPDRIE00BFY0GT14ISASIPP | £40.47+0.90% | +17.3% | +41.1% | 0.12% | £12bn |
| ACWIState Street SPDR MSCI All Country World UCITS ETF Acc USDSPDRIE00B44Z5B48ISASIPP | £248.03+1.02% | +18.8% | +38.3% | 0.12% | £11bn |
| MWRLAmundi Core MSCI World UCITS ETF Accum USDAmundiIE000BI8OT95ISASIPP | £139.00+0.90% | +17.2% | Not available | 0.13% | £9.9bn |
| HMWOHSBC MSCI World UCITS ETF USDHSBCIE00B4X9L533ISASIPP | £37.42+0.90% | +17.2% | +40.6% | 0.15% | £9.1bn |
| WRDAUBS Core MSCI World UCITS ETF Acc -A- USDUBSIE00BD4TXV59ISASIPP | £34.47+0.89% | +17.3% | +40.2% | 0.06% | £7.4bn |
| MXWSInvesco MSCI World UCITS ETFInvescoIE00B60SX394ISASIPP | £118.84+0.84% | +17.2% | +40.5% | 0.05% | £5.9bn |
| WLDLAmundi MSCI World Swap II UCITS ETF Act -Dist-AmundiFR0010315770ISASIPP | £372.65+0.89% | +17.0% | +40.0% | 0.30% | £5.7bn |
| IWRDiShares MSCI World UCITS ETF USD (Dist)iSharesIE00B0M62Q58ISASIPP | £79.35+0.97% | +16.7% | +38.1% | 0.50% | £5.4bn |
| IMIDState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USDSPDRIE00B3YLTY66ISASIPP | $13.27+1.34% | +18.6% | +38.3% | 0.18% | £5.1bn |
| XMWXXtrackers MSCI World ex USA UCITS ETF 1C USDXtrackersIE0006WW1TQ4ISASIPP | £34.03+0.81% | +17.5% | Not available | 0.15% | £4.5bn |
| MSCWAmundi Core MSCI World Swap UCITS ETF D-AmundiLU2572257124ISASIPP | £105.88+0.89% | +17.2% | Not available | 0.20% | £4.3bn |
| IWFViShares Edge MSCI World Value Factor UCITS ETFiSharesIE00BP3QZB59ISASIPP | £61.24+1.09% | +50.1% | +77.7% | 0.25% | £4.3bn |
| XMAWXtrackers MSCI AC World Screened UCITS ETF Acc -1C- EURXtrackersIE00BGHQ0G80ISASIPP | £44.03+0.97% | +18.7% | +37.2% | 0.25% | £4.1bn |
| VHVGVanguard FTSE Developed World UCITS ETF USDVanguardIE00BK5BQV03ISASIPP | £115.60+1.00% | +19.2% | +42.1% | 0.12% | £3.9bn |
| XWOSXtrackers MSCI World Swap UCITS ETFXtrackersLU2263803533ISASIPP | £22.64+0.88% | +17.3% | +0.5% | 0.19% | £3.8bn |
| JGREJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE00BF4G6Y48ISASIPP | £51.07+0.85% | +17.1% | +41.8% | 0.23% | £3.7bn |
| IWFQiShares Edge MSCI World Quality Factor UCITS ETFiSharesIE00BP3QZ601ISASIPP | £67.79+0.70% | +17.2% | +33.2% | 0.25% | £3.7bn |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETFiSharesIE00BP3QZ825ISASIPP | £90.69+1.39% | +26.8% | +49.5% | 0.25% | £3.7bn |
| SAWDiShares MSCI World Screened UCITS ETF Acc Unhedged USDiSharesIE00BFNM3J75ISASIPP | $13.80+1.31% | +17.0% | +42.5% | 0.25% | £3.5bn |
| XMWDXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackersLU0274208692ISASIPP | $156.91+0.97% | +16.9% | +39.9% | 0.45% | £3.5bn |
| IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)iSharesIE00B441G979ISASIPP | €119.64+1.21% | +10.8% | +27.3% | 0.55% | £3.5bn |
| PACWAmundi Prime All Country World UCITS ETF USDAmundiIE0009HF1MK9ISASIPP | £11.70+0.95% | +18.7% | Not available | 0.07% | £3.1bn |
| XDWPXtrackers MSCI World UCITS ETFXtrackersIE00BK1PV551ISASIPP | £99.79+0.90% | +16.9% | +38.4% | 0.12% | £3.1bn |
| EGMWiShares MSCI World CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ569ISASIPP | £9.30+0.86% | +16.0% | +31.5% | 0.20% | £3.0bn |
| VEVEVanguard FTSE Developed World UCITS ETFVanguardIE00BKX55T58ISASIPP | £109.30+1.02% | +19.2% | +42.1% | 0.12% | £2.7bn |
| FWRGInvesco FTSE All-World UCITS ETF AccumUSDInvescoIE000716YHJ7ISASIPP | £7.17+0.92% | +18.7% | Not available | 0.15% | £2.7bn |
| XDEVXtrackers MSCI World Value UCITS ETFXtrackersIE00BL25JM42ISASIPP | £63.36+0.97% | +51.2% | +76.0% | 0.25% | £2.6bn |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSDiSharesIE000R4ZNTN3ISASIPP | £5.31+0.91% | +11.2% | Not available | 0.16% | £2.1bn |
| 0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)iSharesDE0006289382ISASIPP | €118.73+0.58% | +20.6% | +65.9% | 0.51% | £1.9bn |
| XDEQXtrackers MSCI World Quality UCITS ETFXtrackersIE00BL25JL35ISASIPP | £68.99+0.77% | +16.8% | +31.0% | 0.25% | £1.6bn |
| IQSSInvesco Global Active ESG Equity UCITS ETF Accum USDInvescoIE00BJQRDN15ISASIPP | £83.76+0.98% | +24.1% | +60.2% | 0.30% | £1.6bn |
| VALLVanguard FTSE Global All-Cap UCITS ETF Accum USDVanguardIE000VAHT5T0ISASIPP | £3.75+1.04% | Not available | Not available | 0.07% | £1.5bn |
| MINViShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesIE00B8FHGS14ISASIPP | £57.17+0.12% | +5.0% | +4.8% | 0.30% | £1.5bn |
| HMWSHSBC MSCI WORLD UCITS ETFHSBCIE000UQND7H4ISASIPP | £36.36+0.87% | +17.2% | Not available | 0.17% | £1.4bn |
| 0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11J43ISASIPP | $346.65+0.19% | +20.1% | +45.8% | 0.21% | £1.4bn |
| 0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)iSharesIE00B8BVCK12ISASIPP | CHF 94.48+1.23% | +8.8% | +34.7% | 0.55% | £1.4bn |
| IWDSIshares Msci World Swap Ucits EtfiSharesIE000F9IDGB5ISASIPP | £5.75+0.85% | +17.4% | Not available | 0.12% | £1.4bn |
| XDEMXtrackers MSCI World Momentum UCITS ETFXtrackersIE00BL25JP72ISASIPP | £76.25+1.38% | +24.9% | +46.5% | 0.25% | £1.3bn |
| WRDDUBS Core MSCI World UCITS ETF Class -A- USDUBSIE00B7KQ7B66ISASIPP | £93.23+0.87% | +17.3% | +40.2% | 0.06% | £1.3bn |
| LGGGLegal & General UCITS ETF Plc - Global EquityL&GIE00BFXR5S54ISASIPP | £20.99+0.89% | +17.2% | +41.4% | 0.10% | £1.2bn |
| 0Y7WUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11L64ISASIPP | CHF 248.50+0.98% | +11.4% | +34.6% | 0.21% | £1.2bn |
| WOEEiShares World Equity Enhanced Active UCITS ETFiSharesIE000D8XC064ISASIPP | £5.55+0.97% | +19.6% | Not available | 0.30% | £1.2bn |
| 0ACUiShares Core MSCI World UCITS ETF Hedged (Dist)iSharesIE00BKBF6H24ISASIPP | €10.84+1.00% | +10.9% | +28.1% | 0.30% | £1.2bn |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFVanguardIE00B9F5YL18ISASIPP | £34.93+2.49% | +59.1% | +47.0% | 0.15% | £1.2bn |
| MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSDInvescoIE000OEF25S1ISASIPP | £5.04+0.72% | +13.1% | Not available | 0.20% | £1.2bn |
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