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 151–200 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 |
|---|---|---|---|---|---|
| JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE000JLILKH0ISASIPP | £24.54+0.87% | +18.4% | Not available | 0.28% | £39.5m |
| WMGGWisdomTree Megatrends UCITS ETF Accum USDWisdomTreeIE0000902GT6ISASIPP | £31.27+1.90% | +12.8% | Not available | 0.56% | £38.7m |
| GLBGBNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF-BNP ParibasLU3086271106ISASIPP | No price on record | Not available | Not available | Not published | £37.7m |
| LVLGInvesco Global Active Defensive ESG Equity UCITS ETF Acc - USDInvescoIE000N42HDP2ISASIPP | No price on record | +11.5% | Not available | Not published | £35.1m |
| LAB2L&G Global Brands UCITS ETF Accum USDL&GIE0007HKA9K1ISASIPP | No price on record | +11.6% | Not available | Not published | £31.8m |
| AWEGXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USDXtrackersIE000YKHGYN2ISASIPP | £7.60+1.20% | Not available | Not available | 0.17% | £30.0m |
| GENDAmundi Global Gender Equality UCITS ETF -Acc- CapitalisationAmundiLU1691909508ISASIPP | £15.20+0.23% | +9.3% | +12.4% | 0.25% | £28.3m |
| WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDBNP ParibasIE000Y2ZYZ66ISASIPP | £8.79+0.91% | +13.6% | Not available | 0.10% | £27.3m |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-AmundiFR0011669845ISASIPP | $339.38+1.00% | +18.7% | +48.9% | 0.30% | £27.2m |
| WEHGAmundi Prime All Country World UCITS ETF Hedged GBPAmundiIE000KTD59H4ISASIPP | £12.43+0.99% | +13.7% | Not available | 0.15% | £25.8m |
| FEXDFirst Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USDFirst TrustIE00BWTNMB87ISASIPP | £74.58+1.04% | +17.5% | +31.4% | 0.65% | £24.9m |
| FTAWiShares FTSE All-World UCITS ETF AccumUSDiSharesIE00097WZHZ9ISASIPP | £3.98+0.87% | Not available | Not available | 0.13% | £22.5m |
| ISADiShares MSCI All Country World UCITS ETF - USDiSharesIE0002FCUS29ISASIPP | £4.27+0.92% | +16.0% | Not available | 0.20% | £22.2m |
| JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBPJPMorganIE0005S7BIT0ISASIPP | £33.34+0.97% | +11.9% | Not available | 0.24% | £21.9m |
| HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDHSBCIE00022VXYM7ISASIPP | £66.50+1.49% | +42.7% | Not available | 0.45% | £21.0m |
| FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBPInvescoIE000UJC4MR1ISASIPP | £9.01+0.99% | +17.5% | Not available | 0.20% | £20.3m |
| IQAXInvesco All Country World Enhanced Equity UCITS ETFInvescoIE000S0JMIY6ISASIPP | £3.76+0.70% | Not available | Not available | 0.32% | £18.8m |
| 0Y8QiShares STOXX World Equity Multifactor UCITS ETF Acc Hedged EURiSharesIE00BYXPXK00ISASIPP | €12.30+0.46% | +16.9% | +32.2% | 0.36% | £18.2m |
| WWGBBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDBNP ParibasIE000ALI2E45ISASIPP | £9.880.00% | +10.7% | Not available | 0.25% | £16.1m |
| WIMGXtrackers MSCI World IMI UCITS ETF Accum -1C- USDXtrackersIE000X1GW0A7ISASIPP | £8.15+0.90% | Not available | Not available | 0.16% | £15.2m |
| WXMCUBS MSCI World ex Mega Cap UCITS ETF AccumUSDUBSIE0002THYAT9ISASIPP | £6.16+0.72% | +11.8% | Not available | 0.10% | £14.0m |
| QGGBBNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USDBNP ParibasIE0009WYJCP8ISASIPP | No price on record | Not available | Not available | Not published | £12.9m |
| AMAPHANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETFHANetfIE00BMYMHS24ISASIPP | £9.20+1.70% | +13.7% | −2.9% | 0.75% | £12.5m |
| ROESHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USDHANetfIE00BL643144ISASIPP | £8.84+0.25% | +9.0% | −10.8% | 0.69% | £12.3m |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF B EURFirst TrustIE00BF2FL590ISASIPP | £46.63+0.10% | +12.9% | +29.4% | 0.65% | £11.9m |
| AWDSBNP Paribas Easy ESG Enhanced World UCITS ETF Acc CAP USDBNP ParibasIE000629MKR4ISASIPP | No price on record | +17.9% | Not available | Not published | £11.9m |
| 3DGHRobeco 3D Global Equity UCITS ETF AccumHedged GBPRobecoIE0001CEGCP5ISASIPP | £5.78+1.10% | Not available | Not available | 0.29% | £11.1m |
| REUGVanEck Circular Economy UCITS ETF Accum A USDVanEckIE0001J5A2T9ISASIPP | £20.74+1.07% | +8.0% | Not available | 0.40% | £10.8m |
| TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USDHANetfIE00BMFNW783ISASIPP | £7.61+0.81% | +7.6% | −15.8% | 0.69% | £10.7m |
| MILLAmundi MSCI Millennials UCITS ETF AccAmundiLU2023678449ISASIPP | No price on record | −2.4% | −19.9% | Not published | £10.0m |
| ZAPGGlobal X U.S. Electrification UCITS ETFGlobal XIE00070SLDT6ISASIPP | £10.21+1.32% | Not available | Not available | Not published | £8.4m |
| SPWGFranklin S&P World Screened UCITS ETF Acc USDFranklinIE0006WOV4I9ISASIPP | No price on record | +13.2% | Not available | Not published | £8.4m |
| GLRSGlobal Research Advanced Equity Portfolio UCITS ETF USD CapitalisationAllianceBernsteinLU3322522247ISASIPP | £11.62+0.68% | Not available | Not available | 0.34% | £8.1m |
| JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSDJPMorganIE0009OCO2W4ISASIPP | £19.57+0.83% | Not available | Not available | 0.99% | £8.0m |
| THRWiShares World Thematic Rotation Active UCITS ETF Acc USDiSharesIE000O50THD5ISASIPP | No price on record | Not available | Not available | Not published | £7.9m |
| LYT3HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSDHANetfIE000W1S2PT6ISASIPP | £6.37+4.64% | Not available | Not available | 0.69% | £6.5m |
| FKUFirst Trust United Kingdom AlphaDEX UCITS ETF Acc Class A GBPFirst TrustIE00B8X9NZ57ISASIPP | £44.41+0.58% | +16.5% | +25.3% | 0.65% | £6.2m |
| ICOWPacer Developed Markets International Cash Cows 100 Ucits ETFPacerIE000UD0O069ISASIPP | £22.25+0.54% | Not available | Not available | 0.90% | £5.9m |
| DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-Global XIE00BMH5YR69ISASIPP | $16.97+1.84% | +18.7% | Not available | 1.10% | £5.8m |
| VXUDVanguard FTSE All-World Ex-U.S. UCITS ETFVanguardIE000G1H7OC0ISASIPP | $4.89+1.04% | Not available | Not available | Not published | £5.6m |
| NXTGFirst Trust Indxx NextG UCITS ETF Accum A USDFirst TrustIE00BWTNM743ISASIPP | £43.82+1.99% | +53.5% | +37.6% | 0.70% | £5.5m |
| XTAXXtrackers Global Equity Top Active UCITS ETF Accum-1C- USDXtrackersIE000X4A4GV2ISASIPP | No price on record | Not available | Not available | Not published | £5.5m |
| XGLAXtrackers Global Growth Leaders Active UCITS ETF Accum-1C- USDXtrackersIE000M8F3JA6ISASIPP | No price on record | Not available | Not available | Not published | £5.3m |
| JXSUJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USDJPMorganIE0006FBEDB6ISASIPP | No price on record | Not available | Not available | Not published | £5.3m |
| SGQLAmundi Global Equity Quality Income UCITS ETF ACCAmundiLU0855692520ISASIPP | £280.30+0.31% | +9.3% | +22.6% | 0.45% | £4.7m |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Acc -1C- USDXtrackersIE000Y6ZXZ48ISASIPP | No price on record | +34.8% | Not available | Not published | £4.6m |
| FGL1Fidelity Global Value Research Enhanced UCITS ETF Accum USDFidelityIE0002XFS025ISASIPP | No price on record | +19.9% | Not available | Not published | £4.4m |
| MIDGL&G Msci World Mid Cap Ucits ETFL&GIE000DPO6LM8ISASIPP | No price on record | Not available | Not available | Not published | £4.4m |
| MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USDFirst TrustIE000UDFKE13ISASIPP | £27.75+1.79% | +39.6% | Not available | 0.67% | £4.2m |
| CAPSFirst Trust Capital Strength UCITS ETF Accum A USDFirst TrustIE00BL0L0D23ISASIPP | £24.74+0.10% | +3.8% | −19.7% | 0.60% | £3.8m |
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