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 AccumUSD | $16.78−0.55% | +10.7% | Not available | 0.45% | £1.2bn | |
| HWWAHSBC Multi Factor Worldwide Equity UCITS ETF | £30.76+0.36% | +14.4% | +30.3% | 0.25% | £833m | |
| GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD | $25.32−0.15% | +7.9% | Not available | 0.87% | £254m | |
| FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD | $24.68+0.22% | +9.2% | Not available | 0.88% | £222m | |
| DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- | £101.70+2.52% | +14.7% | Not available | 0.83% | £143m | |
| 0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC | €0.6446−0.63% | −25.3% | −84.6% | 0.60% | £113m | |
| JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD | £16.36+0.79% | +1.7% | Not available | 0.88% | £79.9m | |
| OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USD | $11.980.00% | +22.0% | +30.1% | 0.25% | £63.9m | |
| CO2PSparkChange Physical Carbon EUA ETC | £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- USD | £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 USD | £28.07+0.65% | +6.0% | Not available | 0.85% | £24.8m | |
| MAXSiShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD | £4.03+0.46% | +5.8% | Not available | 0.50% | £24.5m | |
| USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD | £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 USD | £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 USD | £16.33+1.12% | +14.9% | Not available | 0.77% | £21.6m | |
| SQBPGLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | £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 USD | £30.07+0.60% | +7.9% | Not available | 0.85% | £19.2m | |
| MAXDiShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) | £3.90+0.56% | Not available | Not available | 0.55% | £17.1m | |
| HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD | £33.80+0.30% | +14.4% | Not available | 0.25% | £16.6m | |
| MAXMiShares S&P 500 Max Buffer Mar UCITS ETF Accum USD | £4.02+0.63% | Not available | Not available | 0.50% | £14.9m | |
| KYIVHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EUR | £6.45+2.95% | Not available | Not available | 0.68% | £14.6m | |
| ASCHAbrdn Future Supply Chains UCITS ETF AccumUSD | £1.15+0.40% | +17.9% | Not available | 0.60% | £14.5m | |
| TENDiShares US Large Cap Moderate Buffer UCITS ETF Accum- USD | £4.05+0.55% | Not available | Not available | Not published | £13.9m | |
| TENMiShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USD | £4.29+0.40% | Not available | Not available | 0.50% | £13.5m | Too few weeks |
| VPCGVanilla Blue Chip Portfolio ETP | £9.81+0.27% | +1.6% | Not available | 1.32% | £12.9m | |
| RDTGRobeco Dynamic Theme Machine UCITS ETF USD | £4.81+0.65% | +7.0% | Not available | 0.58% | £11.7m | |
| SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD | £18.37+0.67% | +6.7% | Not available | 0.93% | £11.7m | |
| RRRRRelay Race ETP | €9.720.00% | +3.4% | Not available | 2.81% | £11.2m | |
| MAGDIncomeShares Magnificent 7 Options ETP | £21.70+0.38% | −33.8% | Not available | 0.47% | £11.1m | |
| TSLDIncomeshares Tesla Tsla Option Etp | £2.35+0.84% | −48.1% | Not available | 0.57% | £6.5m | |
| NVDDIncomeShares NVIDIA (NVDA) Options ETP | £3.47−2.39% | −38.2% | Not available | 0.60% | £6.0m | |
| GOOOIncomeShares Alphabet (GOOG) Options ETP | £6.71−0.35% | −34.6% | Not available | 0.60% | £5.9m | |
| CAPSFirst Trust Capital Strength UCITS ETF Accum A USD | £27.32+0.85% | +12.8% | +6.7% | 0.60% | £5.3m | |
| MSTIIncomeShares Microstrategy (MSTR) Options ETP | £3.47−3.25% | −78.8% | Not available | 0.59% | £4.9m | |
| DECQFirst Trust Vest NASDAQ-100 Moderate Buffer UCITS ETF -DECEMBER Accum A USD | £18.45+0.86% | +8.2% | Not available | 0.90% | £4.5m | |
| LJPYWisdomTree Long JPY Short USD | $22.92−0.46% | −5.1% | −46.3% | 0.39% | £4.4m | |
| APRFFirst Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD | £19.54+0.59% | +7.5% | Not available | 0.88% | £3.8m | |
| AMZDIncomeShares Amazon (AMZN) Options ETP | £5.70+1.20% | −28.1% | Not available | 0.57% | £3.6m | |
| URGBWisdomTree Short EUR Long GBP | £52.04−0.29% | +9.7% | −4.7% | 0.39% | £3.5m | |
| AMDIIncomeShares AMD Options ETP | £27.31+4.22% | −25.8% | Not available | 0.59% | £3.4m | |
| JANFFirst Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD | £22.10+0.57% | +9.5% | Not available | 0.85% | £3.3m | |
| JULFFirst Trust Vest U.S. Equity BUffer UCITS ETF - July Accum A USD | £21.74+0.50% | +9.1% | Not available | 0.88% | £3.2m | |
| BUFFBuffettique Growth ETP | £15.25+1.14% | +2.8% | Not available | 1.50% | £3.1m | |
| GBJPWisdomTree Long JPY Short GBP | £24.54+0.20% | −5.7% | −47.5% | 0.39% | £3.1m | |
| MSFIIncomeShares Microsoft (MSFT) Options ETP | £5.70+1.18% | −27.3% | Not available | 0.57% | £3.0m | |
| AAPIIncomeShares Apple (AAPL) Options ETP | £6.23+0.02% | −12.8% | Not available | 0.58% | £3.0m | |
| GBCHWisdomTree Long CHF Short GBP | £56.220.00% | −5.6% | −17.5% | 0.39% | £2.5m | |
| METIIncomeShares META Options ETP | £3.63+1.06% | −43.6% | Not available | 0.56% | £2.4m | |
| OCTFFirst Trust Vest U.S. Equity Buffer UCITS ETF Acc A USD | £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 USD | £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