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 101–150 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 |
|---|---|---|---|---|---|
| GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EURL&GIE000JMMZAP4ISASIPP | €9.93−0.97% | Not available | Not available | 0.26% | £184m |
| FTWGInvesco FTSE All-World UCITS ETF USDInvescoIE0000QLH0G6ISASIPP | £6.76−0.70% | +18.3% | Not available | 0.15% | £183m |
| ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USDInvescoIE00BJQRDK83ISASIPP | £79.55−0.74% | +17.9% | +35.9% | 0.19% | £179m |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETFiSharesIE00BKVL7778ISASIPP | £6.36−0.09% | +6.8% | −14.8% | 0.30% | £176m |
| JPLGGlobal Equity Multi-Factor UCITS ETF Unhedged USDJPMorganIE00BJRCLL96ISASIPP | £38.34−0.64% | +15.5% | +24.5% | 0.22% | £167m |
| VGERGermany All Cap UCITS ETFVanguardIE00BG143G97ISASIPP | £29.56−1.23% | +3.6% | +12.5% | 0.10% | £162m |
| EXU1Xtrackers MSCI World ex USA UCITS ETF -1D- USDXtrackersIE000Z0FC0G5ISASIPP | $12.43−1.75% | +12.2% | Not available | 0.15% | £161m |
| VALWState Street SPDR MSCI World Value UCITS ETF Acc USDSPDRIE00BJXRT813ISASIPP | £37.46−0.48% | +31.6% | +19.7% | 0.25% | £147m |
| HWVSHSBC MSCI World Value Screened UCITS ETF AccumUSDHSBCIE000LYBU7X5ISASIPP | £22.14−0.38% | +21.2% | Not available | 0.27% | £139m |
| 0DAOUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BD495N16ISASIPP | ¥2,825.17−0.38% | +11.5% | −13.6% | 0.21% | £136m |
| JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USDJPMorganIE000A7N3IV0ISASIPP | $32.66−1.21% | +18.7% | Not available | 0.28% | £134m |
| XYLPGlobal X S&P 500Covered Call UCITS ETF USDGlobal XIE0002L5QB31ISASIPP | £11.90−0.63% | +18.5% | Not available | 0.45% | £126m |
| QREGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USDColumbia ThreadneedleIE000M07S996ISASIPP | £8.79−0.48% | Not available | Not available | 0.36% | £117m |
| XMOVXtrackers Future Mobility UCITS ETFXtrackersIE00BGV5VR99ISASIPP | £100.21+0.16% | +19.2% | +36.1% | 0.35% | £116m |
| WDGAUBS Core MSCI World UCITS ETF Accum A Hedged GBPUBSIE000QBKT4V0ISASIPP | £36.69−1.13% | +10.3% | Not available | 0.09% | £116m |
| SBUYInvesco Global Buyback Achievers UCITS ETFInvescoIE00BLSNMW37ISASIPP | £55.76−0.99% | +16.6% | +31.1% | 0.39% | £112m |
| JPTCJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETFJPMorganIE00BMDWYZ92ISASIPP | £40.45−0.69% | +13.3% | −4.3% | 0.23% | £111m |
| FGLSFidelity Global Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BKSBGV72ISASIPP | £9.29−0.80% | +16.2% | −2.7% | 0.40% | £108m |
| ELCRAmundi MSCI Smart Mobility UCITS ETF CapitalisationAmundiLU2023679090ISASIPP | £21.18+0.41% | +13.4% | +3.3% | 0.45% | £103m |
| 0Y8RiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged AccumiSharesIE00BYXPXL17ISASIPP | €8.56−0.53% | +1.5% | −0.6% | 0.35% | £99.6m |
| ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USDXtrackersIE000L6ZMMC4ISASIPP | £8.05−0.75% | Not available | Not available | 0.07% | £93.7m |
| GOGBVanEck Morningstar Global Wide Moat UCITS ETF Accum A USDVanEckIE00BL0BMZ89ISASIPP | £27.34−0.70% | +3.6% | −6.7% | 0.52% | £92.3m |
| HIWSHSBC MSCI World Islamic Screened UCITS ETF Acc USDHSBCIE000X9FTI22ISASIPP | £28.18+0.21% | +32.5% | Not available | 0.30% | £90.2m |
| XDWYXtrackers MSCI World Screened UCITS ETF -1D- USDXtrackersIE00BCHWNQ94ISASIPP | $31.68−1.23% | +16.9% | +34.6% | 0.19% | £88.1m |
| FEXFirst Trust US Large Cap Core AlphaDEX UCITS ETF Acc Class A USDFirst TrustIE00B8X9NW27ISASIPP | £83.56−0.14% | +15.8% | +27.5% | 0.65% | £86.6m |
| ACWLAmundi MSCI All Country World Swap UCITS ETF USD AccAmundiLU1829220133ISASIPP | £372.15−0.72% | +18.1% | +35.0% | 0.45% | £83.7m |
| SXYDGlobal X Euro STOXX 50 Covered Call UCITS ETF EURGlobal XIE000SAXJ1M1ISASIPP | £12.26−2.33% | +1.6% | Not available | 0.45% | £83.3m |
| SWWDState Street SPDR MSCI World UCITS ETF - USDSPDRIE000P60WPS6ISASIPP | £7.63−0.73% | Not available | Not available | 0.12% | £81.4m |
| WRDGUBS Core MSCI World UCITS ETF A- Hedged GBPUBSIE000KLSD4Y8ISASIPP | £4.44−1.11% | +16.5% | Not available | 0.09% | £73.3m |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF Accum A EURFirst TrustIE00B8X9NY41ISASIPP | £53.67−2.06% | +15.7% | +31.1% | 0.65% | £69.7m |
| AVAEAvantis Global Equity Ucits ETFAvantisIE000OW54ZX1ISASIPP | £16.70−0.52% | Not available | Not available | 0.21% | £67.3m |
| DR4MHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USDHANetfIE000CEUZ052ISASIPP | £4.80−0.33% | Not available | Not available | 0.75% | £63.9m |
| CATPAmundi MSCI World Catholic Principles UCITS ETFAmundiLU2216829809ISASIPP | $47.02−0.89% | +16.9% | +9.6% | 0.30% | £62.1m |
| SAWGiShares MSCI World Screened UCITS ETF Hedged GBPiSharesIE00BKBF6K52ISASIPP | £6.65−1.20% | +16.4% | Not available | 1.00% | £62.1m |
| VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVanguardIE0009A5ADV9ISASIPP | £3.67−0.91% | Not available | Not available | Not published | £61.0m |
| SGQXAmundi Global Equity Quality Income UCITS ETF GBP Hedged ACCAmundiLU1040688639ISASIPP | £227.20−1.20% | +10.5% | +29.5% | 0.45% | £60.6m |
| QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USDGlobal XIE00BM8R0H36ISASIPP | $26.26−0.11% | +21.5% | Not available | 0.45% | £59.5m |
| 0Y9JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BZ2GTT26ISASIPP | CHF 206.190.00% | +12.1% | +31.9% | 0.21% | £56.2m |
| USMOFirst Trust US Momentum UCITS ETF Accu A USDFirst TrustIE000CY30YV9ISASIPP | £23.04−0.96% | +26.9% | Not available | 0.60% | £55.3m |
| FGQPFidelity Global Quality Income UCITS ETF GBPFidelityIE00BYV1YF22ISASIPP | £10.60−1.12% | +17.9% | +36.1% | 0.47% | £54.4m |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETFiSharesIE00BGPP8L80ISASIPP | £8.24−0.58% | +4.4% | +6.0% | 0.35% | £53.2m |
| CW8GAmundi MSCI World Swap -UCITS ETF- CapitalisationAmundiLU1681043672ISASIPP | £596.25−0.72% | +16.4% | +36.3% | 0.38% | £47.5m |
| WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USDiSharesIE00B27YCF74ISASIPP | £16.85−1.58% | −5.7% | −33.5% | 0.65% | £45.2m |
| GENEUBS Global Gender Equality UCITS ETF Accum -A- USDUBSIE00BDR5GV14ISASIPP | £19.29−1.18% | +11.4% | +18.5% | 0.40% | £44.1m |
| ALGBBNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- CapitalisationBNP ParibasLU3086265710ISASIPP | No price on record | Not available | Not available | Not published | £44.1m |
| IQCYAmundi MSCI Smart CitiesAmundiLU2037748345ISASIPP | £71.90+0.15% | +25.1% | Not available | 0.51% | £42.9m |
| 3DGDRobeco 3D Global Equity UCITS ETF Unhedged USDRobecoIE00042EX8S2ISASIPP | No price on record | Not available | Not available | Not published | £42.7m |
| WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBPiSharesIE000ZYE17Z0ISASIPP | £7.37−0.99% | +14.0% | Not available | 0.35% | £40.2m |
| JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE000JLILKH0ISASIPP | £24.33−0.75% | +18.2% | Not available | 0.28% | £39.2m |
| VACDVanguard FTSE Global All-Cap UCITS ETFVanguardIE000CVUM3N6ISASIPP | $4.90−1.17% | Not available | Not available | 0.07% | £38.5m |
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