Fund prices
Other: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 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 other funds are, how to compare them and common questions: Other funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 68 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 | 30 weeks |
|---|---|---|---|---|---|---|
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSDL&GIE0001UQQ933ISASIPP | $16.78−0.55% | +10.7% | Not available | 0.45% | £1.2bn | |
| HWWAHSBC Multi Factor Worldwide Equity UCITS ETFHSBCIE00BKZGB098ISASIPP | £30.76+0.36% | +14.4% | +30.3% | 0.25% | £833m | |
| GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSDHANetfIE00068IJAK0ISASIPP | $25.32−0.15% | +7.9% | Not available | 0.87% | £254m | |
| FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSDHANetfIE000NYVK0R8ISASIPP | $24.68+0.22% | +9.2% | Not available | 0.88% | £222m | |
| DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-iMGPLU2951555585ISASIPP | £101.70+2.52% | +14.7% | Not available | 0.83% | £143m | |
| 0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundiLU0832435464ISASIPP | €0.6446−0.63% | −25.3% | −84.6% | 0.60% | £113m | |
| JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USDFirst TrustIE000HFBJ0U0ISASIPP | £16.36+0.79% | +1.7% | Not available | 0.88% | £79.9m | |
| OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USDiSharesIE00BD0B9B76ISASIPP | $11.980.00% | +22.0% | +30.1% | 0.25% | £63.9m | |
| CO2PSparkChange Physical Carbon EUA ETCHANetfXS2353177293ISASIPP | £70.21+0.81% | +3.8% | −3.2% | 0.89% | £55.0m | |
| MAYBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Acc -A- USDFirst TrustIE000P0FL8E3ISASIPP | £30.34+0.55% | +5.2% | Not available | 0.88% | £38.7m | |
| AUGBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Accum A USDFirst TrustIE000TGSG3Y5ISASIPP | £28.07+0.65% | +6.0% | Not available | 0.85% | £24.8m | |
| MAXSiShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDiSharesIE000ON9GR24ISASIPP | £4.03+0.46% | +5.8% | Not available | 0.50% | £24.5m | |
| USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSDiSharesIE000EOFR2K5ISASIPP | £3.89+0.57% | +1.7% | Not available | 0.50% | £22.4m | |
| NOVBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USDFirst TrustIE000OJ31JQ4ISASIPP | £28.46+0.70% | +9.9% | Not available | 0.85% | £22.3m | |
| KNGFirst Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USDFirst TrustIE000SNMGYT5ISASIPP | £16.33+1.12% | +14.9% | Not available | 0.77% | £21.6m | |
| SQBPGLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSDGlobal XIE000LSRKCB4ISASIPP | £17.54+0.78% | +6.9% | Not available | 0.50% | £20.6m | |
| FEBBFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst TrustIE000X8M8M80ISASIPP | £30.07+0.60% | +7.9% | Not available | 0.85% | £19.2m | |
| MAXDiShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)iSharesIE000Y1595P8ISASIPP | £3.90+0.56% | Not available | Not available | 0.55% | £17.1m | |
| HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USDHSBCIE0000378O66ISASIPP | £33.80+0.30% | +14.4% | Not available | 0.25% | £16.6m | |
| MAXMiShares S&P 500 Max Buffer Mar UCITS ETF Accum USDiSharesIE000INTB8Q8ISASIPP | £4.02+0.63% | Not available | Not available | 0.50% | £14.9m | |
| KYIVHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EURHANetfIE000R8PO127ISASIPP | £6.45+2.95% | Not available | Not available | 0.68% | £14.6m | |
| ASCHAbrdn Future Supply Chains UCITS ETF AccumUSDabrdnIE000G9O8QD4ISASIPP | £1.15+0.40% | +17.9% | Not available | 0.60% | £14.5m | |
| TENDiShares US Large Cap Moderate Buffer UCITS ETF Accum- USDiSharesIE000Z5YU8X3ISASIPP | £4.05+0.55% | Not available | Not available | Not published | £13.9m | |
| TENMiShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USDiSharesIE000AY2ERH5ISASIPP | £4.29+0.40% | Not available | Not available | 0.50% | £13.5m | Too few weeks |
| VPCGVanilla Blue Chip Portfolio ETPLeverage SharesXS2788042245ISASIPP | £9.81+0.27% | +1.6% | Not available | 1.32% | £12.9m | |
| RDTGRobeco Dynamic Theme Machine UCITS ETF USDRobecoIE000VG2WCW5ISASIPP | £4.81+0.65% | +7.0% | Not available | 0.58% | £11.7m | |
| SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USDFirst TrustIE000FQ808R5ISASIPP | £18.37+0.67% | +6.7% | Not available | 0.93% | £11.7m | |
| RRRRRelay Race ETPLeverage SharesXS3068791030ISASIPP | €9.720.00% | +3.4% | Not available | 2.81% | £11.2m | |
| MAGDIncomeShares Magnificent 7 Options ETPIncomeSharesXS3068761710ISASIPP | £21.70+0.38% | −33.8% | Not available | 0.47% | £11.1m | |
| TSLDIncomeshares Tesla Tsla Option EtpLeverage SharesXS2852999429ISASIPP | £2.35+0.84% | −48.1% | Not available | 0.57% | £6.5m | |
| NVDDIncomeShares NVIDIA (NVDA) Options ETPIncomeSharesXS2852999692ISASIPP | £3.47−2.39% | −38.2% | Not available | 0.60% | £6.0m | |
| GOOOIncomeShares Alphabet (GOOG) Options ETPIncomeSharesXS2901885041ISASIPP | £6.71−0.35% | −34.6% | Not available | 0.60% | £5.9m | |
| CAPSFirst Trust Capital Strength UCITS ETF Accum A USDFirst TrustIE00BL0L0D23ISASIPP | £27.32+0.85% | +12.8% | +6.7% | 0.60% | £5.3m | |
| MSTIIncomeShares Microstrategy (MSTR) Options ETPIncomeSharesXS3068775264ISASIPP | £3.47−3.25% | −78.8% | Not available | 0.59% | £4.9m | |
| DECQFirst Trust Vest NASDAQ-100 Moderate Buffer UCITS ETF -DECEMBER Accum A USDFirst TrustIE000GAKWFA7ISASIPP | £18.45+0.86% | +8.2% | Not available | 0.90% | £4.5m | |
| LJPYWisdomTree Long JPY Short USDWisdomTreeJE00B68GSP26ISASIPP | $22.92−0.46% | −5.1% | −46.3% | 0.39% | £4.4m | |
| APRFFirst Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USDFirst TrustIE000WX2HZQ7ISASIPP | £19.54+0.59% | +7.5% | Not available | 0.88% | £3.8m | |
| AMZDIncomeShares Amazon (AMZN) Options ETPIncomeSharesXS2901884408ISASIPP | £5.70+1.20% | −28.1% | Not available | 0.57% | £3.6m | |
| URGBWisdomTree Short EUR Long GBPWisdomTreeJE00B45CYD99ISASIPP | £52.04−0.29% | +9.7% | −4.7% | 0.39% | £3.5m | |
| AMDIIncomeShares AMD Options ETPIncomeSharesXS3068775694ISASIPP | £27.31+4.22% | −25.8% | Not available | 0.59% | £3.4m | |
| JANFFirst Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USDFirst TrustIE000MDKBOB3ISASIPP | £22.10+0.57% | +9.5% | Not available | 0.85% | £3.3m | |
| JULFFirst Trust Vest U.S. Equity BUffer UCITS ETF - July Accum A USDFirst TrustIE000YJBT6I5ISASIPP | £21.74+0.50% | +9.1% | Not available | 0.88% | £3.2m | |
| BUFFBuffettique Growth ETPLeverage SharesXS2583354498ISASIPP | £15.25+1.14% | +2.8% | Not available | 1.50% | £3.1m | |
| GBJPWisdomTree Long JPY Short GBPWisdomTreeJE00B3XR4V72ISASIPP | £24.54+0.20% | −5.7% | −47.5% | 0.39% | £3.1m | |
| MSFIIncomeShares Microsoft (MSFT) Options ETPIncomeSharesXS2901886288ISASIPP | £5.70+1.18% | −27.3% | Not available | 0.57% | £3.0m | |
| AAPIIncomeShares Apple (AAPL) Options ETPIncomeSharesXS2901884663ISASIPP | £6.23+0.02% | −12.8% | Not available | 0.58% | £3.0m | |
| GBCHWisdomTree Long CHF Short GBPWisdomTreeJE00B3SX3R93ISASIPP | £56.220.00% | −5.6% | −17.5% | 0.39% | £2.5m | |
| METIIncomeShares META Options ETPIncomeSharesXS2901885553ISASIPP | £3.63+1.06% | −43.6% | Not available | 0.56% | £2.4m | |
| OCTFFirst Trust Vest U.S. Equity Buffer UCITS ETF Acc A USDFirst TrustIE0004X8KUG5ISASIPP | £22.56+0.66% | +11.0% | Not available | 0.88% | £2.2m | |
| SEPMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USDFirst TrustIE0009DRFET8ISASIPP | £21.29+0.51% | +5.4% | Not available | 0.88% | £2.1m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds