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 201–250 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 |
|---|---|---|---|---|---|
| CAPSFirst Trust Capital Strength UCITS ETF Accum A USDFirst TrustIE00BL0L0D23ISASIPP | £24.84+0.39% | +3.3% | −19.8% | 0.60% | £3.7m |
| JGBTJanus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USDJanus HendersonIE000Y3FZEN4ISASIPP | £8.69+0.70% | Not available | Not available | 0.30% | £3.4m |
| FWDSAB SICAV I SICAV - Global Disruptors Portfolio -UCITS ETF USD- CapitalisationAB FundsLU3322522163ISASIPP | No price on record | Not available | Not available | Not published | £3.3m |
| IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBPInvescoIE000HGM78N6ISASIPP | £6.82+0.55% | +15.4% | Not available | 0.38% | £3.1m |
| CWEUAmundi Global Bioenergy UCITS ETF USD AccAmundiLU1681046188ISASIPP | $614.75+1.27% | +52.6% | +73.2% | 0.35% | £2.9m |
| FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF B GBPFirst TrustIE00BD9N0445ISASIPP | £30.49−0.11% | +17.2% | +26.9% | 0.65% | £2.8m |
| 5OGUOssiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)OssiamLU2555926372ISASIPP | No price on record | +11.7% | Not available | Not published | £2.7m |
| MOOGVanEck Agribusiness UCITS ETF USD Accum A USDVanEckIE000GLK5WA7ISASIPP | £13.93+0.73% | Not available | Not available | 0.60% | £2.6m |
| XUESiShares III PLC - MSCI World ex-USA UCITS ETF USDiSharesIE000ZDDJWZ5ISASIPP | £3.92+0.27% | Not available | Not available | 0.16% | £2.6m |
| QRDGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USDColumbia ThreadneedleIE000UL7AOT5ISASIPP | No price on record | Not available | Not available | Not published | £2.6m |
| GENGUBS Global Gender Equality UCITS ETF Acc h GBPUBSIE00BDR5H297ISASIPP | £27.15+0.01% | +9.5% | +18.8% | 0.40% | £2.3m |
| WGRPWisdomtree Global Quality Growth Ucits ETF AccumUSDWisdomTreeIE000Y83YZ44ISASIPP | £24.60+0.65% | +15.1% | Not available | 0.35% | £2.2m |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDXtrackersIE000L2IS494ISASIPP | No price on record | +17.8% | Not available | Not published | £2.2m |
| WOMCUBS MSCI World Mega Cap UCITS ETF AccumUSDUBSIE000RTQ5X23ISASIPP | £5.90+0.77% | +17.0% | Not available | 0.10% | £2.1m |
| SQHPGLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSDGlobal XIE000EPX8KB7ISASIPP | £16.17+0.43% | +8.3% | Not available | 0.50% | £2.1m |
| FTESFirst Trust Europe Growth Strength UCITS ETF Accum A EURFirst TrustIE0009F7UB30ISASIPP | No price on record | Not available | Not available | Not published | £2.0m |
| VLUGWisdomTree Global Value UCITS ETF Accum- USDWisdomTreeIE000D1017N2ISASIPP | £22.11+0.55% | Not available | Not available | 0.30% | £2.0m |
| ADTGAmundi Global Data Center UCITS ETF Accum-UCITS ETF- USDAmundiIE000GA7JQV8ISASIPP | £3.71+0.07% | Not available | Not available | 0.50% | £1.5m |
| IQWXInvesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSDIE0002QTP7B2ISASIPP | £3.77+0.27% | Not available | Not available | Not published | £1.1m |
| H2GBBNP Paribas Easy SICAV - ECPI Global ESG Blue Economy ETFBNP ParibasLU2533813296ISASIPP | No price on record | +12.7% | Not available | Not published | £939k |
| XMAUXtrackers MSCI AC World Screened UCITS ETF Acc -5C- Hedged USDXtrackersIE000WGF1X01ISASIPP | No price on record | +20.2% | Not available | Not published | £922k |
| DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USDGlobal XIE00BMH5YS76ISASIPP | £12.36+0.16% | +18.3% | Not available | 0.50% | £918k |
| IWHGiShares MSCI World Swap UCITS ETF AccumHedged GBPiSharesIE000512B9Q8ISASIPP | £5.80+0.49% | Not available | Not available | 0.13% | £876k |
| FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USDFirst TrustIE000BW2B3J3ISASIPP | £22.56+0.94% | +15.5% | Not available | 0.66% | £840k |
| TKNGGlobal X Stablecoin & Tokenisation UCITS ETF Accum USDGlobal XIE000YS5XL05ISASIPP | No price on record | Not available | Not available | Not published | £836k |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EURFirst TrustIE00BFD26097ISASIPP | £21.04+0.06% | +3.5% | −5.1% | 0.70% | £786k |
| JGDEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USDJPMorganIE000245C884ISASIPP | $26.11+0.75% | Not available | Not available | 0.99% | £510k |
| JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USDJPMorganIE000A9QKUV7ISASIPP | No price on record | +13.3% | Not available | Not published | £445k |
| FTSAiShares FTSE All-World UCITS ETF USDiSharesIE000OL3XN92ISASIPP | £3.80+0.69% | Not available | Not available | 0.13% | £391k |
| JXUDJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USDJPMorganIE000QC2YB58ISASIPP | $24.84+0.19% | Not available | Not available | 0.31% | £370k |
| FGROFirst Trust Growth Strength UCITS ETF Accum A USDFirst TrustIE000YZLMXT9ISASIPP | No price on record | +7.2% | Not available | Not published | £341k |
| JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USDJPMorganIE000L91HR40ISASIPP | No price on record | +10.5% | Not available | Not published | £188k |
| DPXMDimensional Global ex US Core Equity Market UCITS ETF USD AccDimensionalIE0002YHUWS3ISASIPP | £20.47+0.21% | Not available | Not available | 0.22% | Not available |
| DPGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSDDimensionalIE000EGGFVG6ISASIPP | £21.87+0.44% | Not available | Not available | 0.30% | Not available |
| DPGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSDDimensionalIE000S67ID55ISASIPP | £21.96+0.49% | Not available | Not available | 0.44% | Not available |
| WORLFranklin FTSE Developed World UCITS ETF Acc USDFranklinIE000CVOSY02ISASIPP | No price on record | +18.9% | Not available | Not published | Not available |
| MWIXInvesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USDInvescoIE000LFC57H7ISASIPP | £4.72+0.62% | Not available | Not available | 0.35% | Not available |
| JPMorgan Global Core Real Assets Limited GBPGG00BWPKR307ISASIPP | £0.808+1.00%Last close 24/08/2026 | Not available | Not available | Not published | Not available |
| MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USDM&GIE000AEM1K78ISASIPP | £9.26+0.93% | Not available | Not available | 0.55% | Not available |
| UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYVDRD78ISASIPP | €253.76+0.75%Last close 07/09/2026 | Not available | Not available | 0.21% | Not available |
| Vanguard ESG Developed World All Cap Equity Index FundVanguardIE00B76VTN11ISASIPP | £604.13+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Developed World All Cap Equity Index FundVanguardIE00B76VTM04ISASIPP | £480.06+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)VanguardGB00BLLZQL34ISASIPP | £223.42+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)VanguardGB00BLLXGT55ISASIPP | £206.33+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index FundVanguardGB00B5B74F71ISASIPP | £705.95+0.37% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index FundVanguardGB00B59G4Q73ISASIPP | £932.72+0.37% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Global All Cap Index FundVanguardGB00BD3RZ582ISASIPP | £296.61+0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard FTSE Global All Cap Index FundVanguardGB00BD3RZ475ISASIPP | £255.42+0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard Global Capital Stewards Equity FundVanguardGB00BMV9B621ISASIPP | £163.98+0.31% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Capital Stewards Equity FundVanguardGB00BMV9B514ISASIPP | £151.75+0.33% | Not available | Not available | 0.48% | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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