Fundology

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.

Global shares funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
SWDAiShares Core MSCI World UCITS ETF£111.28+0.58%+17.4%+41.1%0.20%£84bn
VWRPVanguard FTSE All-World UCITS ETF Accum USD£146.68+0.73%+18.7%+38.8%0.19%£34bn
SSACiShares MSCI All Country World UCITS ETF Acc USD£93.94+0.74%+18.8%+39.4%0.20%£20bn
VWRLVanguard FTSE All-World UCITS ETF£141.68+0.71%+18.7%+38.7%0.19%£15bn
XWLDXtrackers MSCI World UCITS ETF£121.74+0.52%+16.9%+38.2%0.12%£14bn
SWLDState Street SPDR MSCI World UCITS ETF Acc USD£40.70+0.57%+17.6%+42.0%0.12%£12bn
ACWIState Street SPDR MSCI All Country World UCITS ETF Acc USD£249.68+0.67%+18.9%+39.3%0.12%£11bn
MWRLAmundi Core MSCI World UCITS ETF Accum USD£139.71+0.51%+17.0%Not available0.13%£9.8bn
HMWOHSBC MSCI World UCITS ETF USD£37.63+0.55%+17.0%+41.0%0.15%£9.1bn
WRDAUBS Core MSCI World UCITS ETF Acc -A- USD£34.65+0.50%+17.1%+40.6%0.06%£7.3bn
MXWSInvesco MSCI World UCITS ETF£119.49+0.55%+17.1%+40.9%0.05%£5.9bn
WLDLAmundi MSCI World Swap II UCITS ETF Act -Dist-£374.58+0.52%+16.6%+40.3%0.30%£5.7bn
IWRDiShares MSCI World UCITS ETF USD (Dist)£79.78+0.54%+17.0%+39.0%0.50%£5.4bn
IMIDState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD$13.33+0.49%+18.6%+38.3%0.18%£5.1bn
XMWXXtrackers MSCI World ex USA UCITS ETF 1C USD£34.10+0.21%+17.5%Not available0.15%£4.5bn
IWFViShares Edge MSCI World Value Factor UCITS ETF£61.21−0.05%+49.6%+78.8%0.25%£4.3bn
MSCWAmundi Core MSCI World Swap UCITS ETF D-£106.41+0.50%+17.1%Not available0.20%£4.3bn
XMAWXtrackers MSCI AC World Screened UCITS ETF Acc -1C- EUR£44.28+0.57%+18.1%+37.5%0.25%£4.1bn
VHVGVanguard FTSE Developed World UCITS ETF USD£116.24+0.55%+19.4%+43.1%0.12%£3.9bn
XWOSXtrackers MSCI World Swap UCITS ETF£22.75+0.49%+17.1%+0.7%0.19%£3.7bn
JGREJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£51.32+0.48%+17.4%+42.7%0.23%£3.7bn
IWFQiShares Edge MSCI World Quality Factor UCITS ETF£68.17+0.56%+17.2%+34.0%0.25%£3.7bn
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF£90.99+0.33%+27.4%+50.3%0.25%£3.7bn
SAWDiShares MSCI World Screened UCITS ETF Acc Unhedged USD$13.86+0.41%+17.2%+43.3%0.25%£3.5bn
XMWDXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C$157.60+0.44%+17.0%+40.7%0.45%£3.5bn
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)€120.12+0.40%+10.8%+27.7%0.55%£3.4bn
PACWAmundi Prime All Country World UCITS ETF USD£11.79+0.70%+18.4%Not available0.07%£3.1bn
XDWPXtrackers MSCI World UCITS ETF£100.31+0.52%+16.9%+38.4%0.12%£3.1bn
EGMWiShares MSCI World CTB Enhanced ESG UCITS ETF Acc Unhedged USD£9.35+0.56%+16.2%+32.4%0.20%£3.0bn
VEVEVanguard FTSE Developed World UCITS ETF£109.90+0.55%+19.4%+43.1%0.12%£2.7bn
FWRGInvesco FTSE All-World UCITS ETF AccumUSD£7.22+0.75%+18.7%Not available0.15%£2.7bn
XDEVXtrackers MSCI World Value UCITS ETF£63.35−0.01%+51.2%+76.0%0.25%£2.6bn
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD£5.33+0.23%+11.8%Not available0.16%£2.1bn
0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)€119.43+0.59%+20.6%+66.0%0.51%£1.9bn
XDEQXtrackers MSCI World Quality UCITS ETF£69.33+0.49%+16.8%+31.0%0.25%£1.6bn
IQSSInvesco Global Active ESG Equity UCITS ETF Accum USD£84.14+0.45%+24.5%+61.4%0.30%£1.6bn
VALLVanguard FTSE Global All-Cap UCITS ETF Accum USD£3.78+0.65%Not availableNot available0.07%£1.5bn
MINViShares Edge MSCI World Minimum Volatility UCITS ETF USD£57.43+0.45%+5.2%+5.7%0.30%£1.5bn
HMWSHSBC MSCI WORLD UCITS ETF£36.55+0.52%+17.0%Not available0.17%£1.4bn
0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$348.19+0.44%+19.9%+46.7%0.21%£1.4bn
0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)CHF 94.60+0.13%+8.4%+34.2%0.55%£1.4bn
IWDSIshares Msci World Swap Ucits Etf£5.78+0.52%+17.7%Not available0.12%£1.4bn
XDEMXtrackers MSCI World Momentum UCITS ETF£76.55+0.40%+24.9%+46.5%0.25%£1.3bn
WRDDUBS Core MSCI World UCITS ETF Class -A- USD£93.74+0.55%+17.1%+40.6%0.06%£1.3bn
0Y7WUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFCHF 249.37+0.35%+10.7%+34.1%0.21%£1.2bn
LGGGLegal & General UCITS ETF Plc - Global Equity£21.11+0.60%+17.5%+42.4%0.10%£1.2bn
WOEEiShares World Equity Enhanced Active UCITS ETF£5.58+0.60%+20.0%Not available0.30%£1.2bn
0ACUiShares Core MSCI World UCITS ETF Hedged (Dist)€10.90+0.53%+10.9%+28.6%0.30%£1.2bn
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF£35.15+0.64%+57.1%+50.9%0.15%£1.2bn
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD£5.06+0.32%+13.1%Not available0.20%£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.

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